Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YUE DA INTL (00629)
- 0.300
- 0.0000.00%
Trading May 20 09:00 CST
350.59MMarket Cap16.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.300Prev Close0.00Turnover0.00%Turnover Ratio16.67P/E (Static)1.17BShares0.37052wk High0.69P/B350.59MFloat Cap0.21052wk Low0.01Dividend TTM1.17BShs Float3.923Historical High0.005Dividend LFY0.00%Range %0.033Historical Low--Avg Price1000Lot Size1.67%Div Yield TTM1.67%Div Yield LFY
YUE DA INTL (00629) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 34.06%37.21M | ---- | 4.83%27.76M | ---- | -47.72%26.48M | ---- | 82.34%50.64M | ---- | 66.77%27.77M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 2.27%-86K | ---- | 68.79%-88K | ---- | 8.44%-282K | ---- | 73.61%-308K | ---- | 75.85%-1.17M | ---- |
| Impairment and provisions: | 61.98%-1.51M | ---- | 53.35%-3.97M | ---- | -385.07%-8.52M | ---- | -58.02%2.99M | ---- | 147.12%7.12M | ---- |
| -Impairment of trade receivables (reversal) | 61.98%-1.51M | ---- | 53.35%-3.97M | ---- | -385.07%-8.52M | ---- | --2.99M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.12%7.12M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 33.59%-4.64M | ---- | ---6.98M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 33.59%-4.64M | ---- | ---6.98M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | 750.00%17K | ---- | -33.33%2K | ---- | --3K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 750.00%17K | ---- | -33.33%2K | ---- | --3K | ---- | ---- | ---- |
| Depreciation and amortization: | -40.32%712K | ---- | -44.67%1.19M | ---- | 203.66%2.16M | ---- | 40.32%710K | ---- | -39.55%506K | ---- |
| Financial expense | -50.91%5.14M | ---- | -44.77%10.47M | ---- | 1.21%18.96M | ---- | 310.23%18.74M | ---- | -26.18%4.57M | ---- |
| Exchange Loss (gain) | 469.81%302K | ---- | -15.87%53K | ---- | 171.59%63K | ---- | 99.01%-88K | ---- | -188.51%-8.86M | ---- |
| Special items | -33.00%1.54M | ---- | 37.90%2.3M | ---- | 116.95%1.67M | ---- | ---9.85M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 14.79%43.31M | ---- | 5.12%37.73M | ---- | -35.73%35.89M | ---- | 86.52%55.84M | ---- | -5.76%29.94M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | --147.54M | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 13.67%-4.67M | ---- | -240.15%-5.41M | ---- | 458.32%3.86M | ---- | -13.08%691K | ---- | 114.59%795K | ---- |
| Special items for working capital changes | 29.70%-53.56M | ---- | -1,169.36%-76.19M | ---- | 94.05%-6M | ---- | 35.84%-100.91M | ---- | -5,441.12%-157.3M | ---- |
| Cash from business operations | 65.99%-14.92M | ---- | -124.20%-43.86M | ---- | 508.48%181.29M | ---- | 64.93%-44.38M | ---- | -425.92%-126.56M | ---- |
| Other taxs | -4.37%-13.34M | ---- | 15.48%-12.78M | ---- | -47.14%-15.12M | ---- | 15.22%-10.27M | ---- | -78.04%-12.12M | ---- |
| Special items of business | ---- | 146.43%30.53M | ---- | -138.00%-65.76M | ---- | 377.56%173.06M | ---- | -33.87%36.24M | ---- | 143.53%54.8M |
| Net cash from operations | 50.12%-28.25M | 146.43%30.53M | -134.09%-56.64M | -138.00%-65.76M | 404.03%166.17M | 377.56%173.06M | 60.59%-54.66M | -33.87%36.24M | -533.04%-138.68M | 143.53%54.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.27%86K | -8.33%44K | -68.79%88K | -25.00%48K | -8.44%282K | -1.54%64K | -73.61%308K | -94.25%65K | -75.85%1.17M | -52.20%1.13M |
| Loan receivable (increase) decrease | -36.86%-828K | -16.27%-493K | 5.76%-605K | 92.93%-424K | 44.46%-642K | ---6M | 47.33%-1.16M | ---- | -185.91%-2.2M | 71.00%-1.04M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%217.5M | 165.02%217.5M |
| Purchase of fixed assets | -716.67%-49K | ---- | 14.29%-6K | 14.29%-6K | ---7K | 12.50%-7K | ---- | ---8K | ---271K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 77.43%-16M | ---- | ---70.88M | ---28.09M | ---- | ---- |
| Net cash from investment operations | -51.24%-791K | -17.54%-449K | 96.80%-523K | 93.57%-382K | 77.18%-16.37M | 78.80%-5.94M | -133.18%-71.73M | -112.89%-28.04M | 202.90%216.2M | 199.50%217.59M |
| Net cash before financing | 49.19%-29.05M | 145.48%30.08M | -138.16%-57.16M | -139.58%-66.14M | 218.53%149.8M | 1,937.50%167.12M | -263.04%-126.39M | -96.99%8.2M | 143.53%77.52M | 238.84%272.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 9.68%577.9M | 12.97%327.6M | 190.48%526.88M | 346.15%290M | -22.23%181.38M | -66.18%65M | -65.90%233.22M | 200.26%192.17M | 1,268.04%684.02M | 28.00%64M |
| Refund | -59.56%-752.6M | -26.95%-298.11M | -4.30%-471.68M | -11.42%-234.82M | 25.78%-452.24M | 53.52%-210.76M | 19.11%-609.34M | -32.72%-453.46M | -1,400.77%-753.25M | ---341.66M |
| Interest paid - financing | 31.64%-5.07M | ---- | 60.86%-7.42M | ---- | -1.21%-18.96M | ---- | -310.23%-18.74M | ---- | 26.18%-4.57M | ---- |
| Dividends paid - financing | 63.42%-4.93M | 63.42%-4.93M | ---13.47M | ---13.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | --252.92M | 53.03%-2.63M | ---- | 15.50%-5.6M | -70.02%156.99M | -102.41%-6.63M | --523.57M | 13,344.30%275.35M | ---- | 13.73%-2.08M |
| Net cash from financing operations | 104.23%67.46M | -39.27%21.93M | 124.48%33.03M | 123.70%36.12M | -205.28%-134.94M | -1,184.11%-152.38M | 272.88%128.17M | 105.02%14.06M | -993.17%-74.14M | -687.81%-279.74M |
| Effect of rate | -230.00%-26K | ---- | 128.17%20K | ---- | -344.83%-71K | ---- | 123.08%29K | ---- | 102.77%13K | ---- |
| Net Cash | 259.16%38.41M | 273.26%52.02M | -262.35%-24.13M | -303.77%-30.02M | 733.24%14.87M | -33.80%14.73M | -47.23%1.78M | 402.58%22.26M | 101.83%3.38M | 95.05%-7.36M |
| Begining period cash | -58.73%16.95M | -58.73%16.95M | 56.32%41.06M | 56.32%41.06M | 7.41%26.27M | 7.41%26.27M | 16.12%24.45M | 16.12%24.45M | -89.80%21.06M | -89.80%21.06M |
| Cash at the end | 226.50%55.33M | 524.80%68.97M | -58.73%16.95M | -73.08%11.04M | 56.32%41.06M | -12.23%41M | 7.41%26.27M | 240.86%46.71M | 16.12%24.45M | -76.30%13.7M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"