Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
YAN TAT GROUP (01480)
- 1.060
- 0.0000.00%
Trading May 21 09:00 CST
254.40MMarket Cap29.44P/E (TTM)
1.060High1.060Low6.00KVolume1.060Open1.060Prev Close6.36KTurnover0.00%Turnover Ratio29.44P/E (Static)240.00MShares1.44052wk High0.34P/B254.40MFloat Cap0.91052wk Low0.06Dividend TTM240.00MShs Float101.490Historical High0.060Dividend LFY0.00%Range %0.470Historical Low1.060Avg Price2000Lot Size5.66%Div Yield TTM5.66%Div Yield LFY
YAN TAT GROUP (01480) 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 | -93.65%4.5M | ---- | -20.65%70.85M | ---- | -19.49%89.29M | ---- | 70.06%110.91M | ---- | 29.02%65.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.72%-18.04M | ---- | -68.41%-19.98M | ---- | -306.51%-11.87M | ---- | -33.47%-2.92M | ---- | -47.47%-2.19M | ---- |
| Impairment and provisions: | 170.22%625K | ---- | -302.71%-890K | ---- | -111.55%-221K | ---- | 473.05%1.91M | ---- | 138.84%334K | ---- |
| -Impairmen of inventory (reversal) | 732.20%373K | ---- | -107.20%-59K | ---- | 525.95%820K | ---- | -70.36%131K | ---- | 150.17%442K | ---- |
| -Impairment of trade receivables (reversal) | 130.32%252K | ---- | 20.17%-831K | ---- | -158.38%-1.04M | ---- | 1,750.93%1.78M | ---- | -614.29%-108K | ---- |
| Revaluation surplus: | 1.83%3.34M | ---- | 409.32%3.28M | ---- | 1,210.34%644K | ---- | -112.03%-58K | ---- | 189.26%482K | ---- |
| -Fair value of investment properties (increase) | 1.83%3.34M | ---- | 409.32%3.28M | ---- | 1,210.34%644K | ---- | -112.03%-58K | ---- | 189.26%482K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | --964K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --964K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 5.83%31.11M | ---- | 2.34%29.39M | ---- | -3.07%28.72M | ---- | 1.08%29.63M | ---- | -7.72%29.31M | ---- |
| Financial expense | 240.23%5.38M | ---- | 178.35%1.58M | ---- | 38.88%568K | ---- | 2.25%409K | ---- | -77.94%400K | ---- |
| Special items | -88.79%26K | ---- | 107.14%232K | ---- | -77.64%112K | ---- | 64.80%501K | ---- | -92.49%304K | ---- |
| Operating profit before the change of operating capital | -69.73%25.02M | ---- | -22.29%82.64M | ---- | -22.96%106.34M | ---- | 50.89%138.03M | ---- | 5.63%91.48M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 81.00%-2.44M | ---- | -144.21%-12.82M | ---- | 194.96%29M | ---- | 117.91%9.83M | ---- | -815.57%-54.91M | ---- |
| Accounts receivable (increase)decrease | -27.06%21.27M | ---- | 23.75%29.17M | ---- | -26.75%23.57M | ---- | 274.69%32.18M | ---- | -129.74%-18.42M | ---- |
| Accounts payable increase (decrease) | 54.25%-2.31M | ---- | 64.57%-5.04M | ---- | 18.91%-14.23M | ---- | -240.14%-17.55M | ---- | 973.76%12.52M | ---- |
| prepayments (increase)decrease | 114.72%690K | ---- | -156,400.00%-4.69M | ---- | -99.94%3K | ---- | 179.29%4.78M | ---- | -242.25%-6.03M | ---- |
| Special items for working capital changes | -416.26%-4.89M | ---- | 53.28%-947K | ---- | 63.90%-2.03M | ---- | -846.68%-5.62M | ---- | -90.91%752K | ---- |
| Cash from business operations | -57.70%37.35M | ---- | -38.10%88.3M | ---- | -11.75%142.66M | ---- | 536.44%161.66M | ---- | -72.96%25.4M | ---- |
| Hong Kong profits tax paid | -81.82%-2.51M | ---- | 74.98%-1.38M | ---- | 58.61%-5.52M | ---- | -191.75%-13.34M | ---- | -56.65%-4.57M | ---- |
| Other taxs | 0.41%-5.07M | ---- | 68.48%-5.09M | ---- | -71.47%-16.14M | ---- | -211.55%-9.42M | ---- | 65.52%-3.02M | ---- |
| Interest received - operating | -9.72%18.04M | ---- | 68.41%19.98M | ---- | 306.51%11.87M | ---- | 33.47%2.92M | ---- | 47.47%2.19M | ---- |
| Interest paid - operating | -240.23%-5.38M | ---- | -178.35%-1.58M | ---- | -38.88%-568K | ---- | -2.25%-409K | ---- | 77.94%-400K | ---- |
| Special items of business | ---- | -47.93%21.78M | ---- | -20.36%41.83M | ---- | -5.89%52.52M | ---- | 1,111.57%55.81M | ---- | -90.69%4.61M |
| Net cash from operations | -57.67%42.43M | -47.93%21.78M | -24.23%100.24M | -20.36%41.83M | -6.45%132.29M | -5.89%52.52M | 621.73%141.42M | 1,111.57%55.81M | -76.08%19.59M | -90.69%4.61M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -109.82%-765K | 12.68%-434K | 1,723.13%7.79M | -117.98%-497K | -90.48%-480K | ---228K | ---252K | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --761K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -378.59%-158.96M | -775.46%-102.56M | -194.32%-33.21M | -203.34%-11.72M | -43.48%-11.29M | 8.87%-3.86M | -34.10%-7.87M | -51.74%-4.24M | 46.74%-5.87M | 49.45%-2.79M |
| Acquisition of subsidiaries | ---7.52M | ---4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -53.44%542K | ---- | 65.58%1.16M | -52.49%200K | --703K | --421K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -587.18%-166.7M | -791.59%-107.1M | -135.50%-24.26M | -227.39%-12.01M | -26.91%-10.3M | 13.43%-3.67M | -38.40%-8.12M | -51.74%-4.24M | -105.52%-5.87M | -102.59%-2.79M |
| Net cash before financing | -263.56%-124.27M | -386.17%-85.32M | -37.72%75.98M | -38.97%29.81M | -8.48%121.99M | -5.27%48.85M | 870.93%133.3M | 2,744.29%51.57M | -92.71%13.73M | -98.85%1.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 181.82%170.01M | 374.54%130.59M | 23.34%60.33M | 76.62%27.52M | -57.33%48.91M | -71.39%15.58M | 20.94%114.63M | 59.29%54.46M | -24.71%94.79M | -57.78%34.19M |
| Refund | -25.76%-41.38M | ---28.37M | 36.18%-32.91M | ---- | 53.40%-51.56M | 22.68%-51.56M | -61.96%-110.66M | -243.92%-66.69M | 66.64%-68.32M | 81.29%-19.39M |
| Dividends paid - financing | 40.00%-14.4M | ---- | 16.67%-24M | ---- | -100.00%-28.8M | ---- | 0.00%-14.4M | ---- | ---14.4M | ---14.4M |
| Net cash from financing operations | 6,493.49%112.42M | 279.99%101.36M | 105.15%1.71M | 172.45%26.68M | -173.16%-33.13M | -181.71%-36.82M | -216.85%-12.13M | -2,904.60%-13.07M | 112.88%10.38M | 98.15%-435K |
| Effect of rate | 243.27%10.29M | 219.71%6.54M | -98.70%-7.18M | 26.55%-5.46M | 77.34%-3.62M | -1.63%-7.43M | -550.23%-15.96M | -650.41%-7.32M | -45.44%3.54M | 157.04%1.33M |
| Net Cash | -115.26%-11.85M | -71.60%16.04M | -12.58%77.68M | 369.49%56.49M | -26.67%88.86M | -68.75%12.03M | 402.57%121.17M | 2,693.69%38.5M | -77.60%24.11M | -98.97%1.38M |
| Begining period cash | 15.23%533.3M | 15.23%533.3M | 22.58%462.8M | 22.58%462.8M | 38.63%377.56M | 38.63%377.56M | 11.30%272.34M | 11.30%272.34M | 89.04%244.69M | 89.04%244.69M |
| Cash at the end | -0.29%531.73M | 8.18%555.87M | 15.23%533.3M | 34.46%513.83M | 22.58%462.8M | 25.91%382.15M | 38.63%377.56M | 22.69%303.52M | 11.30%272.34M | -5.20%247.4M |
| 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 | 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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