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FEIYU (01022)

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0.680
-0.010-1.45%

Market Closed Jan 23 11:22 CST

1.19BMarket Cap75.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FEIYU (01022) Cash Flow

All

YOY

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(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

3,629.42%57.71M

-184.61%-44.47M

-104.06%-1.64M

327.25%52.56M

680.06%40.3M

68.56%-23.13M

-15.40%-6.95M

-335.35%-73.57M

72.50%-6.02M

80.64%-16.9M

Profit adjustment

Interest (income) - adjustment

20.94%-2.35M

-51.60%-5.47M

-92.48%-2.97M

-13.33%-3.61M

13.22%-1.54M

20.81%-3.18M

-18.14%-1.78M

-22.32%-4.02M

10.10%-1.51M

42.76%-3.28M

Attributable subsidiary (profit) loss

99.47%-14K

-462.50%-1.45M

-588.27%-2.62M

152.98%400K

317.41%537K

25.54%-755K

30.81%-247K

-371.12%-1.01M

-158.14%-357K

-70.78%374K

Impairment and provisions:

----

-3,632.00%-3.73M

1.00%-99K

-101.03%-100K

---100K

-61.65%9.7M

----

138.52%25.28M

----

-48.32%10.6M

-Impairment of goodwill

----

--8.69M

----

-Other impairments and provisions

----

-3,632.00%-3.73M

1.00%-99K

-101.03%-100K

---100K

-41.56%9.7M

----

56.50%16.59M

----

-48.32%10.6M

Revaluation surplus:

-88.75%1.36M

486.92%13.07M

253.02%12.05M

-158.11%-3.38M

-93.75%-7.87M

132.39%5.82M

59.37%-4.06M

18.07%-17.95M

-468.18%-10M

-5,296.55%-21.91M

-Fair value of investment properties (increase)

125.53%2.33M

-45.02%1.66M

-54.91%1.03M

574.33%3.01M

600.66%2.29M

76.19%-635K

78.28%-458K

---2.67M

---2.11M

----

-Other fair value changes

-108.87%-977K

278.66%11.42M

208.33%11.01M

-199.09%-6.39M

-181.97%-10.17M

142.20%6.45M

54.32%-3.61M

30.24%-15.28M

-348.35%-7.89M

-5,296.55%-21.91M

Asset sale loss (gain):

4,091.13%5.2M

170.83%119K

183.22%124K

67.12%-168K

-2,880.00%-149K

-284.21%-511K

68.75%-5K

-264.20%-133K

-119.75%-16K

111.62%81K

-Loss (gain) from sale of subsidiary company

--5.2M

----

-Loss (gain) on sale of property, machinery and equipment

----

215.38%135K

193.96%140K

76.22%-117K

-2,880.00%-149K

-846.15%-492K

-131.25%-5K

-5,300.00%-52K

--16K

100.14%1K

-Loss (gain) from selling other assets

----

68.63%-16K

---16K

-168.42%-51K

----

76.54%-19K

----

-201.25%-81K

-139.51%-32K

--80K

Depreciation and amortization:

-2.37%2.63M

-33.64%4.9M

-25.49%2.7M

-14.19%7.38M

-23.01%3.62M

-4.54%8.6M

34.19%4.7M

23.84%9.01M

-8.04%3.5M

-15.59%7.27M

-Amortization of intangible assets

-86.96%15K

-0.43%230K

0.00%115K

-5.33%231K

-0.86%115K

7.02%244K

2.65%116K

-69.80%228K

-71.46%113K

1.48%755K

Financial expense

-16.86%1.79M

12.08%4.13M

24.09%2.15M

-7.13%3.69M

-17.58%1.74M

12.28%3.97M

91.19%2.11M

107.15%3.53M

-0.99%1.1M

-36.15%1.71M

Special items

----

-228.78%-1.91M

-92.75%70K

-49.64%1.48M

-25.64%966K

81.20%2.94M

Operating profit before the change of operating capital

584.24%66.32M

-157.95%-32.9M

-73.46%9.69M

4,140.71%56.77M

692.22%36.52M

97.55%-1.41M

49.98%-6.17M

-200.13%-57.38M

-54.76%-12.33M

67.99%-19.12M

Change of operating capital

Accounts receivable (increase)decrease

-421.78%-11.72M

-417.60%-14.08M

251.71%3.64M

130.05%4.43M

81.35%-2.4M

-444.71%-14.75M

-797.99%-12.87M

255.40%4.28M

-85.86%1.84M

111.89%1.2M

Accounts payable increase (decrease)

-8.67%-20.85M

1,455.00%33.28M

9.99%-19.18M

-33.58%2.14M

-19.82%-21.31M

13.57%3.22M

-8.78%-17.79M

118.54%2.84M

41.90%-16.35M

-447.23%-15.31M

prepayments (increase)decrease

-529.68%-666K

927.72%7.62M

-92.35%155K

-144.99%-920K

-29.27%2.03M

114.11%2.05M

209.14%2.87M

-3,190.62%-14.5M

-271.95%-2.63M

-91.12%469K

Special items for working capital changes

159.64%3.96M

98.07%-363K

-83.96%-6.64M

-281.46%-18.84M

-378.12%-3.61M

-29.73%10.38M

150.45%1.3M

7,553.89%14.77M

-296.71%-2.57M

102.96%193K

Cash from business operations

400.31%37.05M

-114.80%-6.45M

-209.91%-12.34M

8,697.24%43.59M

134.37%11.23M

98.99%-507K

-1.95%-32.66M

-53.54%-49.99M

-42.56%-32.04M

51.18%-32.56M

Other taxs

---1.13M

---20K

----

114.35%170K

118.19%199K

56.35%-1.19M

Interest paid - operating

23.34%-1.93M

-25.28%-4.41M

-46.37%-2.52M

11.83%-3.52M

18.67%-1.72M

-17.15%-3.99M

-92.19%-2.12M

-97.51%-3.41M

-20.46%-1.1M

40.30%-1.72M

Net cash from operations

328.82%33.99M

-127.14%-10.88M

-256.31%-14.86M

991.26%40.07M

127.33%9.5M

91.55%-4.5M

-5.58%-34.78M

-50.06%-53.23M

-34.55%-32.94M

50.94%-35.47M

Cash flow from investment activities

Interest received - investment

-36.17%1.15M

-7.14%3.07M

16.46%1.8M

-22.02%3.3M

-13.22%1.54M

-17.41%4.24M

-16.92%1.78M

-3.86%5.13M

-22.80%2.14M

-15.97%5.34M

Dividend received - investment

-41.65%1.57M

13.73%3.42M

152.96%2.69M

903.00%3.01M

255.00%1.07M

0.00%300K

50.00%300K

-28.83%200K

Decrease in deposits (increase)

----

-25.00%-50M

-400.00%-50M

---40M

---10M

----

Sale of fixed assets

----

-49.27%139K

-75.23%55K

-56.37%274K

3,071.43%222K

324.32%628K

-72.00%7K

1,245.45%148K

--25K

-98.59%11K

Purchase of fixed assets

-151.94%-1.82M

81.06%-1.31M

62.24%-722K

54.30%-6.89M

80.43%-1.91M

46.33%-15.08M

-6.59%-9.77M

2.00%-28.1M

48.12%-9.17M

38.11%-28.67M

Purchase of intangible assets

----

---13K

---11K

----

Sale of subsidiaries

----

--870K

----

Recovery of cash from investments

-44.24%82.74M

-40.70%315.92M

-37.02%148.39M

-14.70%532.76M

-24.27%235.61M

23.73%624.56M

25.15%311.11M

-21.17%504.79M

1,511.55%248.58M

41.29%640.38M

Cash on investment

11.72%-133.94M

40.93%-315.12M

35.39%-151.72M

9.94%-533.44M

16.58%-234.84M

-3.40%-592.3M

-6.33%-281.5M

-1.11%-572.85M

-448.55%-264.75M

-42.93%-566.59M

Other items in the investment business

----

1,350.22%19.96M

----

-98.79%1.38M

Net cash from investment operations

-1.61%-50.3M

-4.94%-43.01M

-495.47%-49.51M

-283.55%-40.98M

-137.94%-8.31M

131.62%22.33M

195.82%21.91M

-235.69%-70.62M

51.89%-22.87M

-60.36%52.05M

Net cash before financing

74.66%-16.31M

-5,801.86%-53.88M

-5,508.66%-64.36M

-105.12%-913K

109.25%1.19M

114.40%17.83M

76.95%-12.86M

-847.02%-123.85M

22.50%-55.81M

-71.91%16.58M

Cash flow from financing activities

New borrowing

----

--100M

----

-99.07%26.16M

-99.72%4.58M

-25.08%2.82B

Refund

0.00%-3M

91.95%-6M

-100.00%-3M

-645.00%-74.5M

70.00%-1.5M

0.00%-10M

0.00%-5M

99.65%-10M

99.69%-5M

23.24%-2.87B

Issuing shares

----

-99.02%45K

-97.90%45K

--4.61M

--2.14M

----

--99.65M

----

Issuance expenses and redemption of securities expenses

----

---156K

---140K

----

Net cash from financing operations

11.69%-3.29M

-126.49%-7.42M

-468.09%-3.72M

304.96%27.99M

91.33%-655K

-112.18%-13.66M

-107.77%-7.56M

299.66%112.14M

1,008.38%97.23M

-421.57%-56.17M

Effect of rate

-487.42%-1.23M

190.02%1.31M

-21.67%318K

-83.38%451K

-78.95%406K

321.37%2.71M

334.96%1.93M

-180.55%-1.23M

42.99%-821K

80.00%-437K

Net Cash

71.22%-19.6M

-326.41%-61.3M

-12,825.98%-68.08M

548.01%27.07M

102.62%535K

135.69%4.18M

-149.30%-20.42M

70.43%-11.71M

165.49%41.42M

-151.76%-39.59M

Begining period cash

-37.34%100.69M

20.67%160.68M

5.46%133.15M

-9.29%126.26M

-22.33%139.19M

70.81%179.22M

Cash at the end

-14.05%79.86M

-37.34%100.69M

-30.71%92.91M

20.67%160.68M

24.42%134.09M

5.46%133.15M

-40.06%107.77M

-9.29%126.26M

56.97%179.79M

-22.33%139.19M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	3,629.42%57.71M	-184.61%-44.47M	-104.06%-1.64M	327.25%52.56M	680.06%40.3M	68.56%-23.13M	-15.40%-6.95M	-335.35%-73.57M	72.50%-6.02M	80.64%-16.9M
Profit adjustment
Interest (income) - adjustment	20.94%-2.35M	-51.60%-5.47M	-92.48%-2.97M	-13.33%-3.61M	13.22%-1.54M	20.81%-3.18M	-18.14%-1.78M	-22.32%-4.02M	10.10%-1.51M	42.76%-3.28M
Attributable subsidiary (profit) loss	99.47%-14K	-462.50%-1.45M	-588.27%-2.62M	152.98%400K	317.41%537K	25.54%-755K	30.81%-247K	-371.12%-1.01M	-158.14%-357K	-70.78%374K
Impairment and provisions:	----	-3,632.00%-3.73M	1.00%-99K	-101.03%-100K	---100K	-61.65%9.7M	----	138.52%25.28M	----	-48.32%10.6M
-Impairment of goodwill	----	----	----	----	----	----	----	--8.69M	----	----
-Other impairments and provisions	----	-3,632.00%-3.73M	1.00%-99K	-101.03%-100K	---100K	-41.56%9.7M	----	56.50%16.59M	----	-48.32%10.6M
Revaluation surplus:	-88.75%1.36M	486.92%13.07M	253.02%12.05M	-158.11%-3.38M	-93.75%-7.87M	132.39%5.82M	59.37%-4.06M	18.07%-17.95M	-468.18%-10M	-5,296.55%-21.91M
-Fair value of investment properties (increase)	125.53%2.33M	-45.02%1.66M	-54.91%1.03M	574.33%3.01M	600.66%2.29M	76.19%-635K	78.28%-458K	---2.67M	---2.11M	----
-Other fair value changes	-108.87%-977K	278.66%11.42M	208.33%11.01M	-199.09%-6.39M	-181.97%-10.17M	142.20%6.45M	54.32%-3.61M	30.24%-15.28M	-348.35%-7.89M	-5,296.55%-21.91M
Asset sale loss (gain):	4,091.13%5.2M	170.83%119K	183.22%124K	67.12%-168K	-2,880.00%-149K	-284.21%-511K	68.75%-5K	-264.20%-133K	-119.75%-16K	111.62%81K
-Loss (gain) from sale of subsidiary company	--5.2M	----	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	215.38%135K	193.96%140K	76.22%-117K	-2,880.00%-149K	-846.15%-492K	-131.25%-5K	-5,300.00%-52K	--16K	100.14%1K
-Loss (gain) from selling other assets	----	68.63%-16K	---16K	-168.42%-51K	----	76.54%-19K	----	-201.25%-81K	-139.51%-32K	--80K
Depreciation and amortization:	-2.37%2.63M	-33.64%4.9M	-25.49%2.7M	-14.19%7.38M	-23.01%3.62M	-4.54%8.6M	34.19%4.7M	23.84%9.01M	-8.04%3.5M	-15.59%7.27M
-Amortization of intangible assets	-86.96%15K	-0.43%230K	0.00%115K	-5.33%231K	-0.86%115K	7.02%244K	2.65%116K	-69.80%228K	-71.46%113K	1.48%755K
Financial expense	-16.86%1.79M	12.08%4.13M	24.09%2.15M	-7.13%3.69M	-17.58%1.74M	12.28%3.97M	91.19%2.11M	107.15%3.53M	-0.99%1.1M	-36.15%1.71M
Special items	----	----	----	----	----	-228.78%-1.91M	-92.75%70K	-49.64%1.48M	-25.64%966K	81.20%2.94M
Operating profit before the change of operating capital	584.24%66.32M	-157.95%-32.9M	-73.46%9.69M	4,140.71%56.77M	692.22%36.52M	97.55%-1.41M	49.98%-6.17M	-200.13%-57.38M	-54.76%-12.33M	67.99%-19.12M
Change of operating capital
Accounts receivable (increase)decrease	-421.78%-11.72M	-417.60%-14.08M	251.71%3.64M	130.05%4.43M	81.35%-2.4M	-444.71%-14.75M	-797.99%-12.87M	255.40%4.28M	-85.86%1.84M	111.89%1.2M
Accounts payable increase (decrease)	-8.67%-20.85M	1,455.00%33.28M	9.99%-19.18M	-33.58%2.14M	-19.82%-21.31M	13.57%3.22M	-8.78%-17.79M	118.54%2.84M	41.90%-16.35M	-447.23%-15.31M
prepayments (increase)decrease	-529.68%-666K	927.72%7.62M	-92.35%155K	-144.99%-920K	-29.27%2.03M	114.11%2.05M	209.14%2.87M	-3,190.62%-14.5M	-271.95%-2.63M	-91.12%469K
Special items for working capital changes	159.64%3.96M	98.07%-363K	-83.96%-6.64M	-281.46%-18.84M	-378.12%-3.61M	-29.73%10.38M	150.45%1.3M	7,553.89%14.77M	-296.71%-2.57M	102.96%193K
Cash from business operations	400.31%37.05M	-114.80%-6.45M	-209.91%-12.34M	8,697.24%43.59M	134.37%11.23M	98.99%-507K	-1.95%-32.66M	-53.54%-49.99M	-42.56%-32.04M	51.18%-32.56M
Other taxs	---1.13M	---20K	----	----	----	----	----	114.35%170K	118.19%199K	56.35%-1.19M
Interest paid - operating	23.34%-1.93M	-25.28%-4.41M	-46.37%-2.52M	11.83%-3.52M	18.67%-1.72M	-17.15%-3.99M	-92.19%-2.12M	-97.51%-3.41M	-20.46%-1.1M	40.30%-1.72M
Net cash from operations	328.82%33.99M	-127.14%-10.88M	-256.31%-14.86M	991.26%40.07M	127.33%9.5M	91.55%-4.5M	-5.58%-34.78M	-50.06%-53.23M	-34.55%-32.94M	50.94%-35.47M
Cash flow from investment activities
Interest received - investment	-36.17%1.15M	-7.14%3.07M	16.46%1.8M	-22.02%3.3M	-13.22%1.54M	-17.41%4.24M	-16.92%1.78M	-3.86%5.13M	-22.80%2.14M	-15.97%5.34M
Dividend received - investment	-41.65%1.57M	13.73%3.42M	152.96%2.69M	903.00%3.01M	255.00%1.07M	0.00%300K	0.00%300K	50.00%300K	50.00%300K	-28.83%200K
Decrease in deposits (increase)	----	-25.00%-50M	-400.00%-50M	---40M	---10M	----	----	----	----	----
Sale of fixed assets	----	-49.27%139K	-75.23%55K	-56.37%274K	3,071.43%222K	324.32%628K	-72.00%7K	1,245.45%148K	--25K	-98.59%11K
Purchase of fixed assets	-151.94%-1.82M	81.06%-1.31M	62.24%-722K	54.30%-6.89M	80.43%-1.91M	46.33%-15.08M	-6.59%-9.77M	2.00%-28.1M	48.12%-9.17M	38.11%-28.67M
Purchase of intangible assets	----	----	----	----	----	---13K	---11K	----	----	----
Sale of subsidiaries	----	--870K	----	----	----	----	----	----	----	----
Recovery of cash from investments	-44.24%82.74M	-40.70%315.92M	-37.02%148.39M	-14.70%532.76M	-24.27%235.61M	23.73%624.56M	25.15%311.11M	-21.17%504.79M	1,511.55%248.58M	41.29%640.38M
Cash on investment	11.72%-133.94M	40.93%-315.12M	35.39%-151.72M	9.94%-533.44M	16.58%-234.84M	-3.40%-592.3M	-6.33%-281.5M	-1.11%-572.85M	-448.55%-264.75M	-42.93%-566.59M
Other items in the investment business	----	----	----	----	----	----	----	1,350.22%19.96M	----	-98.79%1.38M
Net cash from investment operations	-1.61%-50.3M	-4.94%-43.01M	-495.47%-49.51M	-283.55%-40.98M	-137.94%-8.31M	131.62%22.33M	195.82%21.91M	-235.69%-70.62M	51.89%-22.87M	-60.36%52.05M
Net cash before financing	74.66%-16.31M	-5,801.86%-53.88M	-5,508.66%-64.36M	-105.12%-913K	109.25%1.19M	114.40%17.83M	76.95%-12.86M	-847.02%-123.85M	22.50%-55.81M	-71.91%16.58M
Cash flow from financing activities
New borrowing	----	----	----	--100M	----	----	----	-99.07%26.16M	-99.72%4.58M	-25.08%2.82B
Refund	0.00%-3M	91.95%-6M	-100.00%-3M	-645.00%-74.5M	70.00%-1.5M	0.00%-10M	0.00%-5M	99.65%-10M	99.69%-5M	23.24%-2.87B
Issuing shares	----	-99.02%45K	-97.90%45K	--4.61M	--2.14M	----	----	--99.65M	--99.65M	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	---156K	---140K	----
Net cash from financing operations	11.69%-3.29M	-126.49%-7.42M	-468.09%-3.72M	304.96%27.99M	91.33%-655K	-112.18%-13.66M	-107.77%-7.56M	299.66%112.14M	1,008.38%97.23M	-421.57%-56.17M
Effect of rate	-487.42%-1.23M	190.02%1.31M	-21.67%318K	-83.38%451K	-78.95%406K	321.37%2.71M	334.96%1.93M	-180.55%-1.23M	42.99%-821K	80.00%-437K
Net Cash	71.22%-19.6M	-326.41%-61.3M	-12,825.98%-68.08M	548.01%27.07M	102.62%535K	135.69%4.18M	-149.30%-20.42M	70.43%-11.71M	165.49%41.42M	-151.76%-39.59M
Begining period cash	-37.34%100.69M	20.67%160.68M	20.67%160.68M	5.46%133.15M	5.46%133.15M	-9.29%126.26M	-9.29%126.26M	-22.33%139.19M	-22.33%139.19M	70.81%179.22M
Cash at the end	-14.05%79.86M	-37.34%100.69M	-30.71%92.91M	20.67%160.68M	24.42%134.09M	5.46%133.15M	-40.06%107.77M	-9.29%126.26M	56.97%179.79M	-22.33%139.19M
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	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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.

No. Symbol 5D % Chg

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