Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BAY AREA DEV (00737)
- 1.960
- -0.010-0.51%
Not Open May 6 14:47 CST
6.04BMarket Cap11.14P/E (TTM)
1.970High1.950Low69.95KVolume1.970Open1.970Prev Close136.53KTurnover0.00%Turnover Ratio11.67P/E (Static)3.08BShares2.01052wk High1.11P/B6.04BFloat Cap1.64752wk Low0.16Dividend TTM3.08BShs Float3.298Historical High0.163Dividend LFY1.02%Range %-3.866Historical Low1.952Avg Price500Lot Size8.16%Div Yield TTM8.32%Div Yield LFY
BAY AREA DEV (00737) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -1.87%702.52M | ---- | ---- | ---- | -7.06%715.92M | ---- | ---- | ---- | 71.47%770.27M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -17.00%-11.56M | ---- | ---- | ---- | -20.36%-9.88M | ---- | ---- | ---- | 87.34%-8.21M |
| Interest expense - adjustment | ---- | -27.64%126.64M | ---- | ---- | ---- | 1.80%175.02M | ---- | ---- | ---- | 102.01%171.92M |
| Dividend (income)- adjustment | ---- | -11.36%-588K | ---- | ---- | ---- | 42.61%-528K | ---- | ---- | ---- | -84.00%-920K |
| Investment loss (gain) | ---- | 63.16%-1.3M | ---- | ---- | ---- | 48.70%-3.52M | ---- | ---- | ---- | 26.86%-6.86M |
| Attributable subsidiary (profit) loss | ---- | 4.81%-557.11M | ---- | ---- | ---- | 15.34%-585.26M | ---- | ---- | ---- | -95.52%-691.3M |
| Asset sale loss (gain): | ---- | 256.25%25K | ---- | ---- | ---- | ---16K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 256.25%25K | ---- | ---- | ---- | ---16K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 21.80%340.6M | ---- | ---- | ---- | 17.67%279.63M | ---- | ---- | ---- | 28.86%237.65M |
| -Amortization of intangible assets | ---- | 24.38%309.63M | ---- | ---- | ---- | 20.53%248.94M | ---- | ---- | ---- | 30.86%206.53M |
| Exchange Loss (gain) | ---- | -72.34%3.15M | ---- | ---- | ---- | 24.49%11.39M | ---- | ---- | ---- | -37.46%9.15M |
| Operating profit before the change of operating capital | ---- | 3.37%602.38M | ---- | ---- | ---- | 20.98%582.75M | ---- | ---- | ---- | 57.67%481.7M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 18.75%-13K | ---- | ---- | ---- | -107.44%-16K | ---- | ---- | ---- | 115.00%215K |
| Accounts receivable (increase)decrease | ---- | 48.04%-3.13M | ---- | ---- | ---- | 42.49%-6.02M | ---- | ---- | ---- | -119.93%-10.47M |
| Accounts payable increase (decrease) | ---- | 659.79%32.49M | ---- | ---- | ---- | -486.26%-5.8M | ---- | ---- | ---- | 99.62%-990K |
| Cash from business operations | 112.06%278.37M | 10.65%631.72M | 5.73%462.62M | 4.51%300.67M | 78.77%131.27M | 21.35%570.91M | 9.48%437.55M | -5.35%287.7M | -62.38%73.43M | 376.84%470.45M |
| Other taxs | 49.38%-9.82M | -2,986.29%-60.77M | -75,770.97%-47.04M | -107,190.91%-35.41M | ---19.4M | 24.24%-1.97M | 97.61%-62K | 98.54%-33K | ---- | 77.36%-2.6M |
| Net cash from operations | 140.06%268.55M | 0.35%570.96M | -5.01%415.58M | -7.79%265.27M | 52.35%111.87M | 21.61%568.94M | 10.19%437.49M | -4.65%287.67M | -62.29%73.43M | 436.66%467.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --3.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.20%4.43M |
| Dividend received - investment | ---- | 82.22%289.07M | -18.89%128.67M | --128.67M | --128.14M | -59.42%158.64M | -44.28%158.64M | ---- | ---- | -35.16%390.95M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 296.83%210M |
| Decrease in deposits (increase) | ---900M | -80.39%-920M | 84.31%-80M | 80.49%-80M | ---- | 65.77%-510M | 56.41%-510M | 46.75%-410M | 16.22%-310M | -1.36%-1.49B |
| Sale of fixed assets | --1K | -38.46%8K | -46.15%7K | -46.15%7K | ---- | --13K | --13K | --13K | ---- | ---- |
| Purchase of fixed assets | 66.04%-1.42M | 92.28%-21.23M | 94.69%-14M | 95.67%-11.32M | 97.94%-4.19M | 10.97%-274.9M | -91.36%-263.87M | -93.56%-261.53M | -127.36%-203.78M | 2.98%-308.78M |
| Recovery of cash from investments | --420M | -37.31%420M | ---- | ---- | ---- | -52.82%670M | -53.28%570M | -53.92%470M | -28.89%320M | 3.80%1.42B |
| Other items in the investment business | --1.28M | -198.28%-3.83M | 0.06%3.13M | 26.55%3.13M | ---- | -50.92%3.89M | -52.07%3.13M | -55.40%2.47M | --2.05M | -14.95%7.93M |
| Net cash from investment operations | -487.38%-480.15M | -588.72%-232.86M | 189.79%37.8M | 120.34%40.48M | 164.65%123.95M | -79.68%47.65M | -110.08%-42.1M | -138.50%-199.05M | -209.26%-191.73M | -24.34%234.53M |
| Net cash before financing | -189.73%-211.6M | -45.17%338.1M | 14.66%453.37M | 245.03%305.75M | 299.33%235.82M | -12.22%616.59M | -51.47%395.39M | -89.18%88.62M | -131.96%-118.3M | 76.85%702.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --246.15M | 211.60%5.95B | 157.57%3.92B | 98.17%1.82B | ---- | 58.49%1.91B | 81.50%1.52B | 9.83%916.75M | --75.47M | -49.39%1.2B |
| Refund | ---246.15M | -276.33%-5.57B | -221.06%-3.83B | -115.30%-1.92B | ---- | -2.73%-1.48B | 2.87%-1.19B | 14.58%-890.78M | ---- | 59.85%-1.44B |
| Interest paid - financing | 49.58%-18.38M | 27.09%-123.61M | 23.07%-97.68M | 26.78%-64.43M | 17.16%-36.45M | -0.97%-169.54M | -2.77%-126.98M | -10.85%-88M | -17.90%-44M | -97.29%-167.9M |
| Dividends paid - financing | ---- | 25.60%-452.38M | 39.96%-220.04M | ---2.03M | ---- | -111.57%-608.02M | -228.68%-366.48M | ---- | ---- | 43.93%-287.38M |
| Other items of the financing business | ---- | -272.93%-2.03M | ---- | ---- | ---- | ---543K | ---176K | ---- | ---- | ---- |
| Net cash from financing operations | 32.05%-25.34M | 42.74%-210.08M | -38.52%-231.09M | -168.10%-169.18M | -221.47%-37.29M | 47.30%-366.89M | 73.39%-166.83M | 78.62%-63.1M | 144.29%30.7M | 60.99%-696.19M |
| Effect of rate | -63.41%-804K | -18,282.61%-4.23M | 78.47%-1.71M | -289.83%-1.7M | -226.48%-492K | -100.68%-23K | -318.37%-7.93M | -68.61%895K | 162.54%389K | 119.35%3.4M |
| Net Cash | -219.35%-236.94M | -48.73%128.02M | -2.75%222.28M | 435.27%136.57M | 326.62%198.53M | 3,925.99%249.69M | 21.72%228.56M | -95.13%25.51M | -129.12%-87.6M | 100.45%6.2M |
| Begining period cash | 16.88%857.08M | 51.63%733.29M | 51.63%733.29M | 51.63%733.29M | 51.63%733.29M | 2.03%483.62M | 2.03%483.62M | 2.03%483.62M | 2.03%483.62M | -74.52%474.02M |
| Cash at the end | -33.50%619.34M | 16.88%857.08M | 35.44%953.86M | 70.22%868.16M | 134.94%931.32M | 51.63%733.29M | 5.83%704.25M | -49.02%510.03M | -48.80%396.4M | 2.03%483.62M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | -- | -- | KPMG | -- | -- | -- | KPMG |
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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