Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YADEA (01585)
- 11.780
- -0.070-0.59%
Market Closed May 20 16:07 CST
36.67BMarket Cap11.37P/E (TTM)
11.940High11.600Low7.03MVolume11.940Open11.850Prev Close82.39MTurnover0.23%Turnover Ratio11.37P/E (Static)3.11BShares15.01052wk High3.17P/B36.67BFloat Cap10.66052wk Low0.45Dividend TTM3.11BShs Float22.200Historical High0.450Dividend LFY2.87%Range %-1.020Historical Low11.719Avg Price2000Lot Size3.82%Div Yield TTM3.82%Div Yield LFY
YADEA (01585) 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 | 127.00%3.59B | ---- | -47.57%1.58B | ---- | 15.47%3.02B | ---- | 73.54%2.62B | ---- | 26.98%1.51B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 27.32%-180.73M | ---- | 18.65%-248.65M | ---- | -70.24%-305.68M | ---- | -121.26%-179.56M | ---- | -301.51%-81.15M | ---- |
| Interest expense - adjustment | 12.91%40.6M | ---- | -18.72%35.96M | ---- | -25.52%44.24M | ---- | 288.64%59.4M | ---- | --15.28M | ---- |
| Attributable subsidiary (profit) loss | -103.85%-1.77M | ---- | -32.32%45.94M | ---- | 106.19%67.89M | ---- | 119.09%32.93M | ---- | 533.29%15.03M | ---- |
| Impairment and provisions: | -156.53%-5.91M | ---- | -66.66%10.45M | ---- | 3,398.33%31.35M | ---- | --896K | ---- | ---- | ---- |
| -Other impairments and provisions | -156.53%-5.91M | ---- | -66.66%10.45M | ---- | 3,398.33%31.35M | ---- | --896K | ---- | ---- | ---- |
| Revaluation surplus: | -97.04%-179.53M | ---- | 12.17%-91.11M | ---- | -33.01%-103.74M | ---- | 66.48%-77.99M | ---- | -24.89%-232.65M | ---- |
| -Other fair value changes | -97.04%-179.53M | ---- | 12.17%-91.11M | ---- | -33.01%-103.74M | ---- | 66.48%-77.99M | ---- | -24.89%-232.65M | ---- |
| Asset sale loss (gain): | 23.97%16.17M | ---- | -4.96%13.04M | ---- | -12.60%13.72M | ---- | -30.48%15.7M | ---- | 103.83%22.58M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 23.97%16.17M | ---- | -4.96%13.04M | ---- | -12.60%13.72M | ---- | -27.07%15.7M | ---- | 94.30%21.52M | ---- |
| Depreciation and amortization: | 5.07%483.66M | ---- | 3.46%460.34M | ---- | 7.95%444.93M | ---- | 32.18%412.16M | ---- | 41.59%311.81M | ---- |
| -Amortization of intangible assets | -8.74%52.12M | ---- | -3.39%57.11M | ---- | -4.89%59.11M | ---- | 121.92%62.15M | ---- | 42.69%28.01M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | -24.84%42.44M | ---- | -22.89%56.46M | ---- | 10.90%73.22M | ---- |
| Special items | 677.99%180.85M | ---- | -46,801.49%-31.29M | ---- | -99.92%67K | ---- | 344.69%79.07M | ---- | -66.33%17.78M | ---- |
| Operating profit before the change of operating capital | 122.02%3.95B | ---- | -44.66%1.78B | ---- | 8.62%3.21B | ---- | 87.72%2.96B | ---- | 24.39%1.58B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 49.87%-147.17M | ---- | -158.41%-293.58M | ---- | 206.22%502.61M | ---- | 131.93%164.13M | ---- | -1,144.14%-513.97M | ---- |
| Accounts receivable (increase)decrease | -107.55%-8.79M | ---- | 171.43%116.44M | ---- | -235.06%-163.02M | ---- | 880.71%120.71M | ---- | 92.08%-15.46M | ---- |
| Accounts payable increase (decrease) | 247.91%2.88B | ---- | -690.36%-1.95B | ---- | -73.63%329.6M | ---- | -46.56%1.25B | ---- | -46.02%2.34B | ---- |
| prepayments (increase)decrease | -125.09%-61.03M | ---- | 157.15%243.21M | ---- | -131.24%-425.55M | ---- | 67.71%-184.03M | ---- | -77.10%-569.93M | ---- |
| Special items for working capital changes | -134.67%-285.95M | ---- | 53.94%824.75M | ---- | 157.38%535.75M | ---- | -181.41%-933.72M | ---- | 143.33%1.15B | ---- |
| Cash from business operations | 774.48%6.32B | 1,434.25%4.94B | -81.89%723.05M | -113.11%-369.97M | 18.28%3.99B | 424.17%2.82B | -14.82%3.38B | -80.07%538.33M | 65.52%3.96B | 114.50%2.7B |
| Other taxs | 21.46%-333.13M | 35.75%-209.8M | -2.95%-424.13M | -31.15%-326.53M | -38.91%-411.98M | -178.51%-248.98M | -10.13%-296.58M | 22.27%-89.4M | -52.76%-269.31M | -29.80%-115.02M |
| Net cash from operations | 1,903.79%5.99B | 778.62%4.73B | -91.65%298.92M | -127.07%-696.5M | 16.30%3.58B | 473.09%2.57B | -16.64%3.08B | -82.64%448.93M | 66.54%3.69B | 120.92%2.59B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -54.06%130.79M | -21.80%91.91M | 3.26%284.68M | -4.53%117.53M | 98.13%275.69M | 27.07%123.11M | 110.47%139.15M | -25.21%96.88M | 227.12%66.11M | 55.06%129.54M |
| Loan receivable (increase) decrease | ---- | ---- | -26.58%5M | ---- | 185.13%6.81M | 165.00%8.61M | -147.19%-8M | -84.64%3.25M | 200.71%16.95M | --21.15M |
| Decrease in deposits (increase) | -504.85%-4.29B | -661.08%-2.99B | 217.78%1.06B | ---392.86M | -12.50%-900M | ---- | -900.00%-800M | -300.00%-200M | 200.00%100M | --100M |
| Sale of fixed assets | 102.60%42.56M | 430.69%31.35M | 21.69%21.01M | -45.36%5.91M | -77.45%17.26M | -45.08%10.81M | 1,225.02%76.53M | 740.48%19.68M | -37.38%5.78M | -86.27%2.34M |
| Purchase of fixed assets | 49.54%-755.25M | 32.04%-554.06M | -27.99%-1.5B | -51.75%-815.32M | -84.61%-1.17B | -53.38%-537.28M | 30.36%-633.51M | 44.85%-350.3M | -60.73%-909.68M | -80.36%-635.17M |
| Selling intangible assets | --20.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -330.79%-32.07M | 68.40%-1.03M | 96.38%-7.44M | 70.87%-3.25M | -147.71%-205.61M | 84.86%-11.15M | 84.04%-83.01M | 73.88%-73.6M | -202.98%-519.99M | -101.01%-281.82M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -92.11%3.1M | --3.1M | --39.3M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---185.25M | ---209.48M | ---- | ---- | ---301.97M | ---301.97M | ---- | ---- |
| Recovery of cash from investments | 98.59%38.1B | 391.65%12.98B | -21.52%19.19B | -82.96%2.64B | -62.53%24.45B | 21.72%15.5B | 15.97%65.25B | -61.92%12.73B | -18.55%56.26B | --33.43B |
| Cash on investment | -114.21%-40.22B | -555.86%-15.94B | 18.02%-18.77B | 84.17%-2.43B | 65.14%-22.9B | -22.13%-15.35B | -17.56%-65.7B | 62.56%-12.57B | 19.34%-55.88B | -18.60%-33.57B |
| Other items in the investment business | --16.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -7,646.21%-6.98B | -486.72%-6.38B | 121.51%92.55M | -317.26%-1.09B | 79.07%-430.31M | 59.44%-260.44M | -149.42%-2.06B | 20.47%-642.05M | 20.43%-824.32M | -13.18%-807.35M |
| Net cash before financing | -353.87%-993.83M | 7.50%-1.65B | -87.57%391.47M | -177.12%-1.78B | 208.07%3.15B | 1,297.37%2.31B | -64.36%1.02B | -110.86%-193.12M | 142.79%2.87B | 289.03%1.78B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 96.96%4.45B | 99.65%2.61B | 22.48%2.26B | 241.41%1.31B | -17.06%1.84B | -76.42%383.57M | 638.89%2.22B | 941.83%1.63B | 207.91%300.74M | 281.02%156.15M |
| Refund | -137.71%-3.9B | -238.68%-907.98M | 41.29%-1.64B | 79.30%-268.1M | -15.73%-2.79B | 20.08%-1.29B | ---2.42B | ---1.62B | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | 156.04%64.69M | ---- | -96.57%25.26M | --727.84M | 6,641.40%736.77M | ---- | --10.93M |
| Interest paid - financing | -78.78%-20.86M | -48.87%-13.45M | -10.18%-11.67M | -99.18%-9.04M | 70.21%-10.59M | 82.17%-4.54M | ---35.56M | ---25.44M | ---- | ---- |
| Dividends paid - financing | -45.49%-1.25B | ---- | 21.48%-859.54M | ---- | -55.20%-1.09B | ---- | -55.52%-705.3M | ---- | -71.64%-453.51M | ---- |
| Issuance expenses and redemption of securities expenses | 62.93%-48.96M | -45.92%-19.45M | -1,028.94%-132.05M | ---13.33M | ---11.7M | ---- | ---- | ---- | 80.20%-33.69M | ---- |
| Pledged bank deposit (increase) decrease | ---- | 127.23%31.04M | ---60M | ---114M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | -32.71%62.67M | ---- | 175.38%93.13M | ---- | -721.56%-123.55M | ---- | --19.88M | ---- |
| Net cash from financing operations | -79.12%-833.75M | 79.66%1.66B | 77.15%-465.48M | 200.06%925.45M | -436.89%-2.04B | -233.08%-924.87M | -82.89%-379.39M | 353.36%694.95M | 42.17%-207.45M | 267.67%153.29M |
| Effect of rate | -271.65%-49.92M | -156.90%-6.61M | 59.39%29.08M | -79.83%11.62M | -72.55%18.25M | 77.22%57.59M | 833.27%66.46M | 1,506.10%32.5M | 76.42%-9.06M | -163.91%-2.31M |
| Net Cash | -2,369.43%-1.83B | 101.55%13.26M | -106.65%-74.01M | -161.82%-857.78M | 73.07%1.11B | 176.49%1.39B | -75.84%643.05M | -74.02%501.83M | 223.43%2.66B | 428.20%1.93B |
| Begining period cash | -0.57%7.87B | -0.57%7.87B | 16.68%7.91B | 16.68%7.91B | 11.68%6.78B | 11.68%6.78B | 77.53%6.07B | 77.53%6.07B | 29.75%3.42B | 29.75%3.42B |
| Cash at the end | -23.86%5.99B | 11.43%7.88B | -0.57%7.87B | -14.10%7.07B | 16.68%7.91B | 24.52%8.23B | 11.68%6.78B | 23.50%6.61B | 77.53%6.07B | 77.99%5.35B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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