Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CNOOC
00883
HK Stock MarketDetailed Quotes
YUNNAN ENERGY (01298)
- 0.950
- 0.0000.00%
Market to Open May 6 09:04 CST
261.67MMarket Cap-316.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.950Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)275.44MShares1.61052wk High1.55P/B261.67MFloat Cap0.69052wk Low--Dividend TTM275.44MShs Float5.200Historical High--Dividend LFY0.00%Range %0.345Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
YUNNAN ENERGY (01298) 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 | -19.23%2.62M | ---- | 170.12%3.25M | ---- | 47.87%-4.63M | ---- | 66.93%-8.88M | ---- | 56.85%-26.84M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.55%-72K | ---- | -76.19%-629K | ---- | -3.18%-357K | ---- | -19.72%-346K | ---- | 41.97%-289K | ---- |
| Dividend (income)- adjustment | ---650K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -108.32%-391K | ---- | 468.39%4.7M | ---- | -124.03%-1.28M | ---- | -33.62%5.31M | ---- | -57.00%7.99M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --273K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | --4.29M | ---- | ---- | ---- | ---- | ---- | 96.81%11.54M | ---- |
| -Other impairments and provisions | -196.31%-391K | ---- | 131.84%406K | ---- | -124.03%-1.28M | ---- | 238.95%5.31M | ---- | -130.01%-3.82M | ---- |
| Revaluation surplus: | -98.06%70K | ---- | 1,624.05%3.61M | ---- | ---237K | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | 500.42%949K | ---- | ---237K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -97.37%70K | ---- | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -82.73%105K | ---- | 113.33%608K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -82.73%105K | ---- | 113.33%608K | ---- |
| Depreciation and amortization: | 3.77%55K | ---- | -13.11%53K | ---- | -91.15%61K | ---- | -62.04%689K | ---- | -4.62%1.82M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%772K | ---- |
| Financial expense | 14.20%3.58M | ---- | -22.81%3.13M | ---- | 71.63%4.06M | ---- | 74.80%2.37M | ---- | -58.90%1.35M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 95.06%-104K | ---- | -2,141.49%-2.11M | ---- |
| Operating profit before the change of operating capital | -63.07%5.21M | ---- | 693.65%14.11M | ---- | -175.43%-2.38M | ---- | 95.06%-863K | ---- | 54.89%-17.47M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 187.43%33.1M | ---- | -126.82%-37.85M | ---- | -5.52%-16.69M | ---- | -620.74%-15.82M | ---- | -88.82%3.04M | ---- |
| Accounts receivable (increase)decrease | 28.10%-61.58M | ---- | -5,679.15%-85.65M | ---- | -106.62%-1.48M | ---- | 193.25%22.38M | ---- | -125.52%-24M | ---- |
| Accounts payable increase (decrease) | 18.39%40.05M | ---- | -3.05%33.83M | ---- | 129.74%34.89M | ---- | 240.52%15.19M | ---- | 41.19%-10.81M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -64.13%-28.48M | ---- | -225.19%-17.35M | ---- |
| Cash from business operations | 122.20%16.77M | ---- | -626.77%-75.56M | ---- | 288.99%14.34M | ---- | 88.60%-7.59M | ---- | -185.43%-66.59M | ---- |
| China income tax paid | -1,723.67%-3.78M | ---- | 39.47%-207K | ---- | ---342K | ---- | ---- | ---- | ---112K | ---- |
| Special items of business | ---- | 128.18%32.27M | ---- | 1.86%-114.5M | ---- | -187.74%-116.67M | ---- | -36.05%-40.55M | ---- | -26.90%-29.8M |
| Net cash from operations | 117.15%13M | 128.18%32.27M | -641.12%-75.77M | 1.86%-114.5M | 284.48%14M | -187.74%-116.67M | 88.62%-7.59M | -36.05%-40.55M | -185.57%-66.71M | -26.90%-29.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.55%72K | -90.24%52K | 76.19%629K | 443.88%533K | 3.18%357K | -46.45%98K | 19.72%346K | -15.67%183K | -41.97%289K | 261.67%217K |
| Dividend received - investment | --650K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --394K | --2.39M |
| Purchase of fixed assets | 45.45%-18K | ---- | 49.23%-33K | 90.32%-6K | -306.25%-65K | ---62K | 97.80%-16K | ---- | 4.59%-727K | 99.56%-7K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.39M | ---- |
| Cash on investment | 71.64%-11.35M | 71.60%-11.37M | ---40.03M | ---40.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 72.99%-10.65M | 71.35%-11.32M | -13,603.08%-39.43M | -109,816.67%-39.5M | -11.52%292K | -80.33%36K | -85.92%330K | -92.96%183K | 987.88%2.34M | 270.92%2.6M |
| Net cash before financing | 102.04%2.35M | 113.60%20.95M | -905.90%-115.2M | -32.04%-154M | 296.89%14.29M | -188.95%-116.63M | 88.72%-7.26M | -48.36%-40.36M | -182.84%-64.36M | -8.79%-27.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -51.37%82.57M | -71.08%49.34M | 9.18%169.81M | 7.45%170.59M | 152.65%155.54M | 171.46%158.77M | -27.00%61.56M | --58.49M | -36.10%84.34M | ---- |
| Refund | 9.97%-93.71M | 27.40%-75.91M | -10.21%-104.08M | -360.98%-104.56M | 4.88%-94.43M | 61.22%-22.68M | -174.68%-99.28M | ---58.49M | 88.01%-36.15M | ---- |
| Interest paid - financing | 69.66%-1.11M | 94.62%-189K | 9.61%-3.67M | ---3.51M | -73.91%-4.06M | ---- | -96.96%-2.33M | -174.62%-1.65M | 63.63%-1.19M | -215.26%-599K |
| Net cash from financing operations | -119.73%-12.25M | -142.79%-26.76M | 8.80%62.06M | -54.05%62.53M | 241.73%57.05M | 7,719.54%136.09M | -186.31%-40.25M | -116.22%-1.79M | 126.90%46.63M | 99.49%-826K |
| Effect of rate | 197.82%1.39M | 137.63%1.17M | -122.99%-1.42M | 80.81%-3.1M | 149.42%6.19M | -46.54%-16.13M | -344.88%-12.52M | -3,845.16%-11.01M | -21.64%5.11M | 75.84%-279K |
| Net Cash | 81.37%-9.9M | 93.65%-5.81M | -174.48%-53.13M | -570.22%-91.47M | 250.16%71.34M | 146.15%19.45M | -167.99%-47.51M | -50.36%-42.15M | 81.47%-17.73M | 85.03%-28.03M |
| Begining period cash | -45.23%66.06M | -45.23%66.06M | 179.92%120.62M | 179.92%120.62M | -58.21%43.09M | -58.21%43.09M | -10.90%103.12M | -10.90%103.12M | -43.51%115.74M | -43.51%115.74M |
| Cash at the end | -12.88%57.56M | 135.78%61.42M | -45.23%66.06M | -43.87%26.05M | 179.92%120.62M | -7.11%46.41M | -58.21%43.09M | -42.85%49.97M | -10.90%103.12M | 430.91%87.43M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.
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