Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YST DAIRY (01431)
- 0.290
- 0.0000.00%
Trading May 20 13:18 CST
1.36BMarket Cap2.23P/E (TTM)
0.295High0.290Low554.00KVolume0.290Open0.290Prev Close160.69KTurnover0.01%Turnover Ratio2.23P/E (Static)4.69BShares0.43552wk High0.22P/B1.36BFloat Cap0.21752wk Low--Dividend TTM4.69BShs Float2.710Historical High--Dividend LFY1.72%Range %0.080Historical Low0.290Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
YST DAIRY (01431) 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 | 87.30%553.36M | ---- | 187.60%295.44M | ---- | -1,576.47%-337.24M | ---- | -85.45%22.84M | ---- | -72.84%156.99M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.76%-27.29M | ---- | -10.19%-32.39M | ---- | -50.34%-29.4M | ---- | -50.10%-19.55M | ---- | 4.75%-13.03M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | --89.81M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --89.81M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -11.75%542.3M | ---- | -18.10%614.5M | ---- | 92.57%750.26M | ---- | 63.88%389.6M | ---- | 38.79%237.74M | ---- |
| -Other fair value changes | -11.75%542.3M | ---- | -18.10%614.5M | ---- | 92.57%750.26M | ---- | 63.88%389.6M | ---- | 38.79%237.74M | ---- |
| Asset sale loss (gain): | 107.91%657K | ---- | -3,088.13%-8.31M | ---- | -98.51%278K | ---- | 944.30%18.69M | ---- | -38.91%1.79M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---19.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -93.90%657K | ---- | 3,774.46%10.77M | ---- | -98.51%278K | ---- | 944.30%18.69M | ---- | -38.91%1.79M | ---- |
| Depreciation and amortization: | 10.77%141.77M | ---- | -14.23%127.99M | ---- | 22.59%149.23M | ---- | 13.01%121.73M | ---- | 19.60%107.72M | ---- |
| Financial expense | -38.50%24.74M | ---- | 13.37%40.23M | ---- | 248.04%35.49M | ---- | 188.67%10.2M | ---- | 33.13%3.53M | ---- |
| Exchange Loss (gain) | 256.65%8.16M | ---- | 40.37%-5.21M | ---- | -13,137.31%-8.74M | ---- | -99.47%67K | ---- | -79.50%12.7M | ---- |
| Special items | -121.20%-29.94M | ---- | -1,215.45%-13.54M | ---- | 87.23%-1.03M | ---- | 40.59%-8.06M | ---- | 96.77%-13.56M | ---- |
| Operating profit before the change of operating capital | 19.15%1.21B | ---- | 57.05%1.02B | ---- | 21.13%648.67M | ---- | 8.43%535.52M | ---- | 4.45%493.88M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -42.50%69.28M | ---- | 1,840.55%120.48M | ---- | 97.17%-6.92M | ---- | -11.37%-244.24M | ---- | -925.55%-219.31M | ---- |
| Accounts receivable (increase)decrease | -59.99%19.01M | ---- | 183.98%47.51M | ---- | -310.66%-56.58M | ---- | -67.06%26.86M | ---- | 1,984.70%81.53M | ---- |
| Accounts payable increase (decrease) | -61.55%-248.91M | ---- | -208.53%-154.08M | ---- | -69.61%141.96M | ---- | 35.88%467.19M | ---- | 179.84%343.82M | ---- |
| prepayments (increase)decrease | 33.19%-33.16M | ---- | -21,203.43%-49.64M | ---- | 51.26%-233K | ---- | -105.84%-478K | ---- | 9,312.64%8.19M | ---- |
| Cash from business operations | 3.76%1.02B | ---- | 35.23%982.99M | ---- | -7.38%726.9M | ---- | 10.84%784.85M | ---- | 24.21%708.11M | ---- |
| Other taxs | -44.39%-940K | ---- | ---651K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -26.92%24.43M | ---- | 31.54%33.43M | ---- | 38.40%25.41M | ---- | 18.39%18.36M | ---- | 40.35%15.51M | ---- |
| Interest paid - operating | 45.14%-1.11M | ---- | 71.05%-2.02M | ---- | -98.94%-6.96M | ---- | 0.23%-3.5M | ---- | ---3.51M | ---- |
| Special items of business | ---- | -7.64%586.02M | ---- | 19.34%634.5M | ---- | -20.51%531.65M | ---- | 111.80%668.81M | ---- | -43.79%315.78M |
| Net cash from operations | 2.82%1.04B | -7.64%586.02M | 36.01%1.01B | 19.34%634.5M | -6.80%745.35M | -20.51%531.65M | 11.05%799.71M | 111.80%668.81M | 23.91%720.11M | -43.79%315.78M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | -723.84%-98.19M | 2.33%21.81M | 141.92%15.74M | --21.31M | ---37.55M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 100.93%2.17M | -4,486.07%-118.83M | -244.21%-232.83M | -105.75%-2.59M | 169.49%161.45M | 403.66%45.04M | -269.56%-232.33M | -110.82%-14.83M | 200.00%137.02M | 164.09%137.02M |
| Sale of fixed assets | -63.41%2.72M | 81.54%2.48M | 155.79%7.44M | --1.37M | -48.72%2.91M | ---- | 2,024.72%5.67M | 3,880.00%2.79M | -99.43%267K | --70K |
| Purchase of fixed assets | -25.25%-146.7M | 12.16%-73.48M | 56.07%-117.13M | 47.88%-83.65M | 59.44%-266.61M | 57.27%-160.51M | -52.69%-657.4M | -166.61%-375.65M | -44.27%-430.53M | -40.02%-140.9M |
| Purchase of intangible assets | 10.43%-692.25M | 19.18%-347.48M | 11.62%-772.86M | 3.63%-429.95M | 5.98%-874.49M | -2.27%-446.14M | -64.16%-930.14M | -85.48%-436.24M | -48.32%-566.62M | -35.18%-235.19M |
| Sale of subsidiaries | ---- | ---- | --39.4M | --9.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 101.19%1.62M | 63.20%-50M | -97.40%-135.88M | ---135.88M | ---68.84M | ---- |
| Other items in the investment business | -13.01%202.56M | -29.89%97.49M | 4.61%232.85M | 19.84%139.05M | 42.89%222.59M | 41.02%116.02M | -48.34%155.78M | -27.62%82.27M | 105.31%301.53M | 47.84%113.66M |
| Net cash from investment operations | 11.81%-729.69M | -21.07%-418.01M | -4.72%-827.38M | 30.33%-345.27M | 55.97%-790.07M | 43.53%-495.59M | -186.10%-1.79B | -600.17%-877.55M | -0.58%-627.16M | 69.54%-125.33M |
| Net cash before financing | 67.76%312.67M | -41.91%168.01M | 516.71%186.38M | 702.05%289.23M | 95.50%-44.73M | 117.28%36.06M | -1,170.10%-994.59M | -209.61%-208.74M | 319.17%92.94M | 26.71%190.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 151.98%640.23M | 1,043.32%540.08M | -61.07%254.08M | -83.55%47.24M | -21.98%652.65M | -15.91%287.25M | --836.53M | --341.6M | ---- | ---- |
| Refund | -29.43%-928.61M | -185.53%-642.27M | -407.02%-717.49M | -87.45%-224.94M | 25.52%-141.51M | 36.84%-120M | ---190M | ---190M | ---- | ---- |
| Interest paid - financing | 43.34%-22.63M | 32.35%-14.41M | -2.17%-39.93M | -21.21%-21.3M | -184.19%-39.09M | -341.42%-17.57M | -516.17%-13.75M | -13.48%-3.98M | ---2.23M | ---3.51M |
| Net cash from financing operations | 37.14%-324.41M | 37.95%-131.83M | -223.24%-516.06M | -281.84%-212.46M | -31.53%418.75M | -7.94%116.84M | 4,664.55%611.56M | 964.88%126.91M | -4.04%-13.4M | -16.02%-14.67M |
| Effect of rate | -235.70%-11.13M | -248.47%-2.91M | -6.07%8.21M | -88.00%1.96M | 13,137.31%8.74M | 1,470.58%16.33M | 99.47%-67K | 109.71%1.04M | 79.50%-12.7M | -152.69%-10.72M |
| Net Cash | 96.44%-11.74M | -52.87%36.18M | -188.14%-329.68M | -49.79%76.77M | 197.65%374.02M | 286.85%152.9M | -581.53%-383.04M | -146.56%-81.83M | 243.88%79.55M | 27.69%175.77M |
| Begining period cash | -33.52%637.59M | -33.52%637.59M | 66.42%959.07M | 66.42%959.07M | -39.93%576.31M | -39.93%576.31M | 7.49%959.41M | 7.49%959.41M | -11.61%892.56M | -11.61%892.56M |
| Cash at the end | -3.59%614.72M | -35.36%670.87M | -33.52%637.59M | 39.20%1.04B | 66.42%959.07M | -15.15%745.54M | -39.93%576.31M | -16.92%878.62M | 7.49%959.41M | -9.43%1.06B |
| 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.
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