Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
YUE YUEN IND (00551)
- 17.580
- -0.040-0.23%
Market Closed Jan 16 16:07 CST
28.21BMarket Cap10.67P/E (TTM)
17.780High17.320Low3.35MVolume17.600Open17.620Prev Close58.68MTurnover0.21%Turnover Ratio9.26P/E (Static)1.60BShares18.45052wk High0.81P/B28.21BFloat Cap8.33052wk Low1.30Dividend TTM1.60BShs Float30.800Historical High1.302Dividend LFY2.61%Range %-26.250Historical Low17.522Avg Price500Lot Size7.39%Div Yield TTM7.41%Div Yield LFY
YUE YUEN IND (00551) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 46.62%572.1M | ---- | -5.58%390.2M | ---- | 135.56%413.25M | ---- | 441.31%175.43M | ---- | -111.46%-51.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 13.03%-29.65M | ---- | -101.39%-34.1M | ---- | 0.71%-16.93M | ---- | -98.66%-17.05M | ---- | 2.52%-8.58M |
| Dividend (income)- adjustment | ---- | 53.77%-398K | ---- | 21.51%-861K | ---- | ---1.1M | ---- | ---- | ---- | -46.49%-1.27M |
| Attributable subsidiary (profit) loss | ---- | -26.13%-78.43M | ---- | 0.69%-62.18M | ---- | -432.70%-62.61M | ---- | 75.89%-11.75M | ---- | 6.23%-48.76M |
| Impairment and provisions: | ---- | 6.80%-10.83M | ---- | -124.13%-11.62M | ---- | 144.77%48.14M | ---- | 46.27%19.67M | ---- | 1,057.14%13.45M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 31.95%3.92M | ---- | --2.97M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -0.66%-11.87M | ---- | -145.47%-11.8M | ---- | 494.21%25.94M | ---- | 239.80%4.37M | ---- | 71.80%-3.12M |
| -Impairment of trade receivables (reversal) | ---- | -368.21%-5.52M | ---- | -89.30%2.06M | ---- | 1,707.14%19.23M | ---- | 3.91%1.06M | ---- | -52.59%1.02M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.62M |
| -Other impairments and provisions | ---- | 213.19%6.56M | ---- | ---5.8M | ---- | ---- | ---- | 2.23%14.24M | ---- | 38.23%13.93M |
| Revaluation surplus: | ---- | 1,768.64%14.37M | ---- | -194.30%-861K | ---- | 102.39%913K | ---- | -261.57%-38.16M | ---- | 352.36%23.62M |
| -Fair value of investment properties (increase) | ---- | 146.85%12.37M | ---- | -48.71%5.01M | ---- | 164.83%9.77M | ---- | -122.47%-15.07M | ---- | -632.22%-6.77M |
| -Other fair value changes | ---- | 134.07%2M | ---- | 33.70%-5.87M | ---- | 61.66%-8.86M | ---- | -175.99%-23.1M | ---- | 460.33%30.39M |
| Asset sale loss (gain): | ---- | -647.17%-29.8M | ---- | -198.40%-3.99M | ---- | 120.92%4.05M | ---- | -175.65%-19.37M | ---- | -875.97%-7.03M |
| -Loss (gain) from sale of subsidiary company | ---- | -1,156.34%-31.51M | ---- | -309.17%-2.51M | ---- | 115.43%1.2M | ---- | 56.23%-7.77M | ---- | 4.68%-17.75M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 6.41%-1.4M | ---- | -123.86%-1.5M | ---- | -50.48%6.28M | ---- | -21.15%12.68M | ---- | -10.20%16.08M |
| -Loss (gain) from selling other assets | ---- | 17,200.00%3.11M | ---- | 100.53%18K | ---- | 85.90%-3.42M | ---- | -353.54%-24.28M | ---- | ---5.35M |
| Depreciation and amortization: | ---- | -6.06%382.95M | ---- | -17.55%407.67M | ---- | -15.17%494.48M | ---- | 6.60%582.89M | ---- | 10.44%546.8M |
| -Depreciation | ---- | -2.26%266.25M | ---- | -15.74%272.41M | ---- | -12.47%323.32M | ---- | 4.43%369.37M | ---- | 3.90%353.69M |
| -Amortization of intangible assets | ---- | 18.46%1.63M | ---- | 1.93%1.38M | ---- | -91.31%1.35M | ---- | 4.18%15.54M | ---- | -2.66%14.91M |
| Financial expense | ---- | -25.52%63.34M | ---- | 25.59%85.04M | ---- | 28.49%67.71M | ---- | -22.59%52.7M | ---- | -26.10%68.08M |
| Special items | ---- | -7.24%16.89M | ---- | 241.84%18.21M | ---- | -142.87%-12.84M | ---- | 546.09%29.94M | ---- | -77.24%4.63M |
| Operating profit before the change of operating capital | ---- | 14.35%900.53M | ---- | -15.78%787.51M | ---- | 20.77%935.07M | ---- | 43.51%774.28M | ---- | -45.25%539.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -126.36%-96.52M | ---- | 26.23%366.08M | ---- | 188.33%290.01M | ---- | -208.17%-328.34M | ---- | 264.81%303.54M |
| Accounts receivable (increase)decrease | ---- | -807.64%-166.1M | ---- | 279.99%23.47M | ---- | -109.60%-13.04M | ---- | 337.12%135.79M | ---- | 472.66%31.07M |
| Accounts payable increase (decrease) | ---- | 196.70%72.74M | ---- | 66.10%-75.22M | ---- | -2,961.28%-221.91M | ---- | -104.60%-7.25M | ---- | -104.05%-3.54M |
| Financial assets at fair value (increase)decrease | ---- | -0.60%-19.58M | ---- | -417.13%-19.46M | ---- | 266.86%6.14M | ---- | -132.99%-3.68M | ---- | 1,190.90%11.15M |
| Special items for working capital changes | ---- | 97.04%-1.1M | ---- | -139.52%-37.26M | ---- | 36.10%-15.55M | ---- | -300.57%-24.34M | ---- | 372.54%12.14M |
| Cash from business operations | ---- | -33.98%689.98M | ---- | 6.57%1.05B | ---- | 79.46%980.71M | ---- | -38.87%546.47M | ---- | 2.17%893.89M |
| Other taxs | ---- | -52.19%-152.9M | ---- | -37.98%-100.47M | ---- | 12.66%-72.81M | ---- | -39.73%-83.37M | ---- | 26.66%-59.66M |
| Special items of business | -36.42%110.41M | ---- | -52.24%173.65M | ---- | 4,051.03%363.59M | ---- | -96.12%8.76M | ---- | -19.52%225.95M | ---- |
| Net cash from operations | -36.42%110.41M | -43.15%537.08M | -52.24%173.65M | 4.05%944.66M | 4,051.03%363.59M | 96.05%907.9M | -96.12%8.76M | -44.49%463.1M | -19.52%225.95M | 5.12%834.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.62%10.89M | -13.03%29.65M | 19.70%17.74M | 101.39%34.1M | 98.94%14.82M | -0.69%16.93M | 2.92%7.45M | 97.78%17.05M | 72.01%7.24M | -15.07%8.62M |
| Dividend received - investment | 7.24%14.98M | 18.47%59.15M | 88.30%13.97M | 35.27%49.92M | 23.67%7.42M | -2.62%36.91M | -40.46%6M | -4.58%37.9M | -21.24%10.08M | 16.84%39.72M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,739.73%1.34M | ---- | -86.12%73K |
| Decrease in deposits (increase) | -74.61%-18.52M | 113.11%25.68M | 65.85%-10.61M | -703.76%-195.85M | ---31.05M | ---24.37M | ---- | ---- | ---- | 200.00%1.15M |
| Sale of fixed assets | 121.80%5.29M | -89.38%9.07M | -97.04%2.39M | 918.72%85.34M | 1,746.05%80.69M | -41.65%8.38M | -11.16%4.37M | -67.03%14.36M | -38.56%4.92M | 185.82%43.54M |
| Purchase of fixed assets | -64.22%-144.7M | -23.85%-202.88M | -14.79%-88.11M | 19.82%-163.8M | 31.11%-76.76M | 28.58%-204.28M | 2.18%-111.43M | -12.02%-286.04M | 13.03%-113.91M | 35.34%-255.36M |
| Selling intangible assets | ---- | --3.14M | ---- | ---- | ---- | --921K | --921K | ---- | ---- | 10,200.00%6.08M |
| Purchase of intangible assets | 68.74%-1.91M | 74.10%-9.7M | 22.93%-6.1M | -2,406.96%-37.45M | -2,446.62%-7.92M | 60.27%-1.49M | 74.38%-311K | -18.28%-3.76M | 44.41%-1.21M | 31.01%-3.18M |
| Sale of subsidiaries | -79.44%8.51M | 507.44%60.21M | --41.41M | -31.85%9.91M | ---- | -81.40%14.55M | 256.94%13.99M | 2,122.19%78.2M | --3.92M | -96.38%3.52M |
| Acquisition of subsidiaries | ---- | ---5.49M | ---5.49M | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- |
| Recovery of cash from investments | 24.74%-3.2M | -92.57%8.48M | -106.66%-4.25M | 3.71%114.17M | 148.42%63.83M | -28.40%110.09M | -30.65%25.69M | 1,255.35%153.76M | 235.86%37.05M | -93.27%11.35M |
| Cash on investment | -53.03%-9.91M | ---- | 8.57%-6.47M | ---- | 87.13%-7.08M | ---- | 17.26%-55M | ---- | -75.33%-66.47M | 78.85%-29.68M |
| Other items in the investment business | 73.19%-1.56M | 25.34%-35.85M | -4,041.22%-5.83M | 3.78%-48.02M | -97.46%148K | 55.09%-49.91M | -34.84%5.82M | 10.38%-111.12M | 614.64%8.93M | ---123.99M |
| Net cash from investment operations | -172.78%-140.12M | 61.41%-58.54M | -216.51%-51.37M | -64.38%-151.69M | 143.02%44.09M | 4.70%-92.28M | 6.36%-102.49M | 67.52%-96.83M | 17.47%-109.45M | -38.61%-298.16M |
| Net cash before financing | -124.30%-29.72M | -39.65%478.54M | -70.01%122.28M | -2.78%792.97M | 534.95%407.68M | 122.68%815.62M | -180.46%-93.73M | -31.67%366.27M | -21.37%116.5M | -7.33%536.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 37.80%1.71B | 118.05%3.31B | 137.86%1.24B | -50.42%1.52B | -72.53%520.23M | -11.87%3.06B | 24.33%1.89B | 50.23%3.48B | 0.32%1.52B | -16.02%2.31B |
| Refund | -11.51%-1.5B | -77.84%-3.52B | -77.93%-1.34B | 40.42%-1.98B | 54.95%-755.44M | 9.12%-3.33B | -12.78%-1.68B | -42.69%-3.66B | -16.14%-1.49B | 4.30%-2.56B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.21%49K |
| Interest paid - financing | 16.84%-22.41M | 25.74%-52.84M | 26.90%-26.95M | -39.86%-71.16M | -105.49%-36.86M | -82.45%-50.88M | -21.85%-17.94M | 40.88%-27.89M | 48.34%-14.72M | 34.77%-47.17M |
| Dividends paid - financing | -33.06%-196.13M | -26.26%-240.08M | -2.24%-147.39M | -43.09%-190.15M | -219.81%-144.17M | -2,294.86%-132.89M | -73,800.00%-45.08M | 96.20%-5.55M | 99.96%-61K | 54.10%-145.94M |
| Absorb investment income | -9.78%5.2M | --6.06M | --5.76M | ---- | ---- | ---- | ---- | -95.91%541K | -95.91%541K | -3.93%13.22M |
| Issuance expenses and redemption of securities expenses | ---- | ---15.01M | ---- | ---- | ---- | ---- | ---- | ---4.71M | ---- | ---- |
| Other items of the financing business | -88.55%-3.71M | -63.89%-1.97M | -179.12%-1.97M | 49.96%-1.2M | 70.25%-704K | 65.27%-2.4M | 41.61%-2.37M | 79.52%-6.9M | 68.08%-4.05M | -11,883.99%-33.68M |
| Net cash from financing operations | 81.09%-63.85M | 26.60%-630.95M | 30.75%-337.68M | -37.04%-859.67M | -982.72%-487.61M | -45.45%-627.31M | 162.44%55.24M | 32.66%-431.28M | -420.62%-88.46M | -40.53%-640.44M |
| Effect of rate | 209.11%9.28M | -186.88%-13.95M | -11.79%-8.51M | 84.56%-4.86M | 49.67%-7.61M | -625.04%-31.5M | -919.18%-15.12M | -68.87%6M | 131.56%1.85M | 143.60%19.27M |
| Net Cash | 56.56%-93.56M | -128.51%-152.42M | -169.49%-215.4M | -135.42%-66.7M | -107.64%-79.93M | 389.66%188.31M | -237.31%-38.49M | 37.71%-65.01M | -78.63%28.03M | -185.03%-104.37M |
| Begining period cash | -18.02%756.85M | -7.19%923.22M | -7.19%923.22M | 18.71%994.78M | 18.71%994.78M | -6.58%837.97M | -6.58%837.97M | -8.67%896.98M | -8.67%896.98M | 15.35%982.08M |
| Cash at the end | -3.82%672.57M | -18.02%756.85M | -22.92%699.31M | -7.19%923.22M | 15.67%907.24M | 18.71%994.78M | -15.38%784.35M | -6.58%837.97M | -16.30%926.86M | -8.67%896.98M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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