Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
DA YU FIN (01073)
- 0.102
- 0.0000.00%
Not Open May 21 09:00 CST
348.64MMarket Cap8.50P/E (TTM)
0.000High0.000Low1.00KVolume0.102Open0.102Prev Close94.00Turnover0.00%Turnover Ratio8.50P/E (Static)3.42BShares0.17552wk High0.52P/B348.64MFloat Cap0.09352wk Low0.00Dividend TTM3.42BShs Float5.934Historical High0.003Dividend LFY0.00%Range %0.082Historical Low0.094Avg Price5000Lot Size2.94%Div Yield TTM2.94%Div Yield LFY
DA YU FIN (01073) 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 | 69.87%42M | -40.66%15.99M | 115.46%24.73M | 407.46%26.94M | -1,534.56%-159.95M | -79.55%5.31M | 210.24%11.15M | 1,143.79%25.96M | -93.88%3.59M | -113.51%-2.49M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2.41%-6.77M | -79.47%-4.21M | -256.28%-6.61M | -300.68%-2.35M | -379.33%-1.86M | -543.96%-586K | -98.46%-387K | 7.14%-91K | 48.55%-195K | 64.75%-98K |
| Dividend (income)- adjustment | -26.19%-424K | -7.28%-162K | -33,500.00%-336K | -15,000.00%-151K | 0.00%-1K | 0.00%-1K | 85.71%-1K | 85.71%-1K | ---7K | ---7K |
| Impairment and provisions: | 2,670.18%17.09M | -79.00%-179K | -99.64%617K | ---100K | 699.37%172.55M | ---- | 332.76%21.59M | -78.97%45K | 5,321.74%4.99M | --214K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.97%45K | 5,321.74%4.99M | --214K |
| -Impairment of goodwill | --16.16M | ---- | ---- | ---- | 693.84%172.45M | ---- | --21.72M | ---- | ---- | ---- |
| -Other impairments and provisions | 50.41%928K | -79.00%-179K | 517.00%617K | ---100K | 172.46%100K | ---- | ---138K | ---- | ---- | ---- |
| Revaluation surplus: | -271.63%-28.53M | 59.53%-6.37M | -38.93%-7.68M | -5,059.34%-15.74M | -359.80%-5.53M | -118.79%-305K | -78.70%2.13M | -78.29%1.62M | 133.50%9.99M | 762.17%7.48M |
| -Other fair value changes | -271.63%-28.53M | 59.53%-6.37M | -38.93%-7.68M | -5,059.34%-15.74M | -359.80%-5.53M | -118.79%-305K | -78.70%2.13M | -78.29%1.62M | 133.50%9.99M | 762.17%7.48M |
| Depreciation and amortization: | -3.83%6.39M | -3.73%3.2M | -4.88%6.64M | -6.86%3.33M | -20.89%6.98M | -25.52%3.57M | -47.18%8.82M | -41.35%4.8M | -10.90%16.71M | -2.74%8.18M |
| -Amortization of intangible assets | 0.00%3.45M | 0.00%1.73M | 0.00%3.45M | 0.00%1.73M | -27.07%3.45M | -40.48%1.73M | -64.09%4.73M | -56.87%2.9M | -22.76%13.18M | -11.08%6.72M |
| Financial expense | 108.16%204K | 55.22%104K | -52.66%98K | -35.58%67K | 165.38%207K | 103.92%104K | -46.21%78K | -13.56%51K | 202.08%145K | 84.38%59K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | --19K | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -34.74%419K | --419K | 105.69%642K | ---- |
| Operating profit before the change of operating capital | 71.62%29.96M | -30.23%8.37M | 40.52%17.46M | 48.28%12M | -71.63%12.43M | -75.33%8.09M | 22.13%43.8M | 146.01%32.8M | -48.98%35.86M | -51.42%13.33M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -1,199.57%-15.21M | 29.15%-2.52M | -536.57%-1.17M | -237.80%-3.55M | -91.58%268K | -30.93%2.58M | -85.87%3.18M | -81.25%3.73M | 233.97%22.52M | 235.50%19.9M |
| Accounts payable increase (decrease) | -196.10%-70.93M | 71.05%168.41M | 18,691.94%73.81M | 513.01%98.46M | 97.84%-397K | -39.47%-23.84M | -111.22%-18.35M | -108.65%-17.09M | 3,676.24%163.55M | 2,197.65%197.66M |
| Financial assets at fair value (increase)decrease | 81.46%-25.47M | 147.04%17.04M | ---137.35M | ---36.23M | ---- | ---- | ---- | ---- | -3,085.68%-11.79M | ---- |
| Special items for working capital changes | 155.91%34.1M | -78.95%-174.03M | -484.08%-61M | -709.06%-97.25M | 153.16%15.88M | 148.40%15.97M | 83.16%-29.88M | 83.18%-32.99M | -8,213.78%-177.42M | -8,947.63%-196.15M |
| Cash from business operations | 56.08%-47.54M | 165.04%17.28M | -484.18%-108.25M | -1,049.54%-26.57M | 2,357.85%28.18M | 120.65%2.8M | -103.81%-1.25M | -139.00%-13.55M | -40.81%32.73M | 32.75%34.74M |
| Other taxs | 21.32%-2.64M | 99.92%-1K | 17.41%-3.36M | -3.62%-1.23M | 28.93%-4.07M | ---1.19M | 43.57%-5.72M | ---- | -1.96%-10.14M | 22.59%-1.64M |
| Dividend received - operating | 26.19%424K | 7.28%162K | 33,500.00%336K | 15,000.00%151K | 0.00%1K | 0.00%1K | -85.71%1K | -85.71%1K | --7K | --7K |
| Interest received - operating | 2.41%6.77M | 78.41%4.19M | 256.28%6.61M | 300.68%2.35M | 379.33%1.86M | 543.96%586K | 98.46%387K | -7.14%91K | -48.55%195K | -64.75%98K |
| Interest paid - operating | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 58.92%-42.99M | 185.50%21.63M | -503.06%-104.67M | -1,251.00%-25.3M | 494.59%25.97M | 116.33%2.2M | -128.87%-6.58M | -140.53%-13.46M | -50.16%22.8M | 36.48%33.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 35.83%11.73M | 66.19%5.23M | 281.32%8.64M | 1,008.10%3.15M | 269.49%2.27M | --284K | 94.60%613K | ---- | --315K | ---- |
| Purchase of fixed assets | -36.36%-30K | 50.00%-7K | 78.00%-22K | 60.00%-14K | 42.20%-100K | 76.35%-35K | -73.00%-173K | -3,600.00%-148K | -334.78%-100K | 81.82%-4K |
| Purchase of intangible assets | ---- | ---- | ---5M | ---5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 155.12%2.5M | 155.12%2.5M | ---4.54M | ---4.54M |
| Recovery of cash from investments | --49.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M |
| Cash on investment | 39.84%-22.06M | ---- | 19.36%-36.67M | ---17.29M | ---45.47M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | --129K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 219.85%39.46M | 127.27%5.22M | 23.97%-32.93M | -7,793.17%-19.16M | -1,571.99%-43.31M | -89.42%249K | 168.04%2.94M | 184.71%2.35M | -18,700.00%-4.32M | -6,516.67%-2.78M |
| Net cash before financing | 97.43%-3.53M | 160.41%26.85M | -693.59%-137.59M | -1,916.71%-44.46M | -376.45%-17.34M | 122.04%2.45M | -119.70%-3.64M | -136.49%-11.1M | -59.59%18.47M | 25.28%30.43M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | -20.00%136.72M | ---- | --170.9M | --170.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -109.28%-203K | -55.22%-104K | 53.14%-97K | 35.58%-67K | -165.38%-207K | -103.92%-104K | 46.21%-78K | 13.56%-51K | -202.08%-145K | -84.38%-59K |
| Dividends paid - financing | ---10.03M | ---10.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 20.54%-646K | ---- | ---813K | ---813K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -26.26%123.02M | -106.86%-11.56M | 4,754.94%166.83M | 9,113.38%168.46M | 11.72%-3.58M | 0.00%-1.87M | -17.34%-4.06M | -32.08%-1.87M | -120.66%-3.46M | -80.25%-1.42M |
| Effect of rate | 104.60%54K | --262K | ---1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 308.62%119.49M | -87.66%15.3M | 239.76%29.24M | 21,354.15%124.01M | -171.75%-20.92M | 104.46%578K | -151.29%-7.7M | -144.71%-12.97M | -65.99%15.01M | 23.44%29.01M |
| Begining period cash | 39.87%98.47M | 39.87%98.47M | -22.91%70.41M | -22.91%70.41M | -7.77%91.33M | -7.77%91.33M | 17.87%99.03M | 17.87%99.03M | 110.70%84.02M | 110.70%84.02M |
| Cash at the end | 121.39%218.01M | -41.34%114.03M | 39.87%98.47M | 111.53%194.41M | -22.91%70.41M | 6.80%91.91M | -7.77%91.33M | -23.86%86.06M | 17.87%99.03M | 78.34%113.03M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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