Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
YUZHOU GROUP (01628)
- 0.150
- +0.005+3.45%
Market Closed May 14 16:00 CST
223.20MMarket Cap0.01P/E (TTM)
0.160High0.148Low275.00KVolume0.160Open0.145Prev Close42.15KTurnover0.02%Turnover Ratio0.01P/E (Static)1.49BShares0.68052wk High0.01P/B223.20MFloat Cap0.10052wk Low--Dividend TTM1.49BShs Float32.746Historical High--Dividend LFY8.28%Range %-8.212Historical Low0.153Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
YUZHOU GROUP (01628) 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 | 242.50%20.89B | 3.95%-7.58B | -3.01%-14.66B | 14.09%-7.89B | -8.16%-14.23B | -1,358.58%-9.18B | -516.04%-13.16B | -65.79%729.73M | 2,051.39%3.16B | 817.19%2.13B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 41.23%-17.94M | 49.51%-13.83M | 54.49%-30.53M | -10.99%-27.4M | 64.50%-67.07M | -207.52%-24.69M | 19.52%-188.92M | 95.63%-8.03M | 56.57%-234.75M | 13.32%-183.72M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.19M |
| Attributable subsidiary (profit) loss | 807.92%573.16M | 389.53%539.77M | 57.11%-80.96M | 727.87%110.26M | -116.45%-188.78M | -87.21%13.32M | 497.77%1.15B | -65.44%104.12M | -25.33%-288.6M | 578.71%301.31M |
| Impairment and provisions: | 3.28%8.72B | -31.65%3.45B | 30.82%8.44B | 19.48%5.04B | 23.58%6.45B | 10,347.54%4.22B | 1,238.42%5.22B | --40.38M | 577.55%390M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --61.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | -67.84%65.96M | --65.96M | -68.97%205.11M | ---- | --661.05M | --40.38M | ---- | ---- |
| -Other impairments and provisions | 4.87%8.72B | -30.74%3.45B | 33.07%8.31B | 17.92%4.97B | 37.00%6.25B | --4.22B | 1,068.92%4.56B | ---- | --390M | ---- |
| Revaluation surplus: | -158.70%-868.5M | 70.30%986.27M | -54.18%1.48B | -76.62%579.15M | 64.30%3.23B | 1,661.28%2.48B | 389.20%1.97B | 76.40%-158.67M | -198.43%-679.67M | -579.67%-672.26M |
| -Fair value of investment properties (increase) | 10.57%1.16B | 110.06%727.39M | -65.46%1.05B | -84.88%346.27M | 861.88%3.03B | 1,543.35%2.29B | 143.94%315.41M | 76.40%-158.67M | -85.38%-717.89M | -1,605.64%-672.26M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.98%11.19M | ---- |
| -Other fair value changes | -569.71%-2.03B | 11.17%258.89M | 120.58%431.6M | 24.46%232.88M | -88.14%195.66M | --187.11M | 6,006.08%1.65B | ---- | --27.03M | ---- |
| Asset sale loss (gain): | -794.34%-222.33M | ---128K | 57.85%-24.86M | ---- | -175.81%-58.98M | 112.27%59.01M | 178.51%77.8M | -7,254.43%-481.06M | -4,078.04%-99.1M | --6.72M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 99.22%-1.6M | ---- | -258.82%-205.53M | ---- | 230.58%129.41M | -7,254.43%-481.06M | -4,078.04%-99.1M | --6.72M |
| -Loss (gain) on sale of property, machinery and equipment | 99.65%-40K | ---128K | ---11.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | -1,781.70%-222.29M | ---- | -108.06%-11.81M | ---- | 383.97%146.55M | --59.01M | ---51.61M | ---- | ---- | ---- |
| Depreciation and amortization: | -0.84%62.83M | -2.32%25.34M | 8.58%63.36M | -3.33%25.95M | 2.03%58.35M | -22.53%26.84M | -17.21%57.19M | -15.61%34.65M | -6.68%69.08M | -0.76%41.05M |
| -Depreciation | -0.84%62.83M | -2.32%25.34M | 8.58%63.36M | -3.33%25.95M | 2.03%58.35M | -22.53%26.84M | -17.21%57.19M | -15.61%34.65M | -6.68%69.08M | -0.76%41.05M |
| Financial expense | -22.19%3.08B | -1.26%1.87B | 2.64%3.96B | 16.04%1.9B | 472.66%3.86B | 538.04%1.64B | 144.28%674.45M | 100.84%256.38M | 122.16%276.1M | --127.66M |
| Special items | -1,031,061.09%-32.62B | -7.28%2.95M | 105.57%3.16M | -28.27%3.19M | -101.76%-56.82M | -97.26%4.44M | 37,968.09%3.22B | 1,956.26%162.01M | -0.75%8.46M | -0.06%7.88M |
| Operating profit before the change of operating capital | 52.66%-401.05M | -175.66%-718.52M | 15.47%-847.23M | 66.31%-260.66M | -1.91%-1B | -213.87%-773.77M | -137.77%-983.45M | -61.68%679.5M | 533.78%2.6B | 557.87%1.77B |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | -25.37%8.13B | 200.92%2.92B | 130.44%10.9B | 298.13%970.19M | -57.25%4.73B | -173.09%-489.67M | -52.91%11.06B | 128.31%669.92M | 878.22%23.49B | -143.16%-2.37B |
| Accounts payable increase (decrease) | 111.36%408.81M | -34.86%-1.22B | -491.12%-3.6B | -312.94%-907.12M | -114.60%-608.78M | -94.90%426M | 129.66%4.17B | 288.32%8.35B | -833.97%-14.05B | -1,022.74%-4.43B |
| prepayments (increase)decrease | -299.18%-799.53M | 439.29%1.12B | -49.23%401.41M | -52.33%208.3M | 106.92%790.58M | 104.93%436.94M | -171.37%-11.42B | -503.90%-8.85B | 21.58%-4.21B | 159.32%2.19B |
| Special items for working capital changes | 17.09%-7.95B | -476.76%-1.78B | -34.05%-9.58B | -68.86%471.29M | 32.38%-7.15B | 329.21%1.51B | -75.94%-10.57B | -5.50%-660.35M | -189.30%-6.01B | -111.09%-625.94M |
| Cash from business operations | 77.85%-604.92M | -32.49%325.38M | 15.74%-2.73B | -56.70%482M | 58.18%-3.24B | 513.55%1.11B | -525.62%-7.75B | 105.24%181.42M | 632.63%1.82B | -145.96%-3.46B |
| China income tax paid | 21.17%-309.13M | 32.08%-124.21M | 43.63%-392.16M | 67.78%-182.87M | 53.45%-695.67M | 54.81%-567.5M | -439.45%-1.49B | -130.86%-1.26B | 70.77%-277.03M | 63.24%-543.97M |
| Interest received - operating | -41.23%17.94M | -49.51%13.83M | -54.49%30.53M | 10.99%27.4M | -64.50%67.07M | 207.52%24.69M | -19.52%188.92M | -95.63%8.03M | -56.57%234.75M | -13.32%183.72M |
| Net cash from operations | 71.03%-896.1M | -34.15%215.01M | 20.08%-3.09B | -42.74%326.54M | 57.27%-3.87B | 153.48%570.3M | -609.12%-9.06B | 72.08%-1.07B | 337.47%1.78B | -161.03%-3.82B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | --74.63M | --64.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 189.35%437.13M | 143.97%346.67M | -88.00%-489.26M | -350.91%-788.47M | -85.65%-260.25M | -13.14%314.24M | -107.90%-140.18M | --361.76M | 302.35%1.77B | ---- |
| Loan receivable (increase) decrease | -31.88%2.5B | 1,353.63%729.84M | -34.18%3.67B | -92.22%50.21M | -29.05%5.58B | -73.19%645.22M | 174.61%7.86B | 225.68%2.41B | -87.19%-10.53B | 118.49%739M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | -77.45%400M | -62.66%400M | -70.26%1.77B | 5.92%1.07B | 302.23%5.97B | 292.87%1.01B |
| Sale of fixed assets | -99.83%245K | -67.51%347K | 4,822.59%145.81M | -62.06%1.07M | -78.20%2.96M | -82.99%2.82M | -62.27%13.59M | 25,753.13%16.55M | 397.29%36.01M | -98.09%64K |
| Purchase of fixed assets | 90.32%-9K | -103.63%-729K | 16.22%-93K | -53.65%-358K | 45.85%-111K | 99.93%-233K | 98.97%-205K | -96.92%-322.92M | 84.85%-19.81M | -489.02%-163.98M |
| Sale of subsidiaries | ---- | ---- | 99.46%-201K | ---- | -107.40%-37.5M | ---- | 420.76%506.88M | 502.71%753.53M | -93.63%97.33M | -91.82%125.02M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -1,987.92%-179.03M | ---- | -99.80%9.48M | ---- | 285.69%4.67B | 41.85%1.72B |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -73.27%13.89M | ---- | 152.53%51.97M | ---- | ---98.93M | 354.58%98.93M |
| Cash on investment | -235.80%-3.9M | ---- | -116.79%-1.16M | -112.82%-1.16M | 99.96%-536K | ---546K | 34.39%-1.45B | ---- | -10.80%-2.22B | -80.47%-2.54B |
| Other items in the investment business | ---- | ---- | ---- | ---247.37M | ---250.97M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -13.72%2.93B | 216.78%1.08B | -35.42%3.4B | -167.68%-921.48M | -38.93%5.26B | -68.24%1.36B | 2,750.73%8.62B | 336.60%4.29B | 96.32%-325.23M | 130.73%981.87M |
| Net cash before financing | 563.10%2.04B | 317.02%1.29B | -77.96%307.29M | -130.80%-594.95M | 419.81%1.39B | -40.02%1.93B | -130.00%-436.05M | 213.50%3.22B | 115.16%1.45B | -192.64%-2.84B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -56.10%8.78M | --8.78M | -99.54%20M | ---- | -40.47%4.37B | -84.61%1.02B | -34.34%7.33B | 65.46%6.62B |
| Refund | 70.95%-491.94M | 62.46%-410.54M | 3.44%-1.69B | -12.88%-1.09B | 74.85%-1.75B | 83.61%-968.81M | 54.23%-6.97B | 37.01%-5.91B | -60.26%-15.24B | -81.10%-9.39B |
| Issuing shares | --85.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -100.87%-51.73M | ---- | -50.07%5.97B | -52.78%3.58B |
| Interest paid - financing | 20.15%-514.05M | 18.66%-243.98M | -135.44%-643.78M | 29.36%-299.97M | 84.22%-273.43M | 80.88%-424.64M | 61.58%-1.73B | 1.92%-2.22B | 12.74%-4.51B | -19.03%-2.26B |
| Dividends paid - financing | 38.53%-34.23M | ---- | -271.26%-55.69M | ---33.64M | ---15M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | -96.34%30.9M | --92.1M | -79.63%844.96M | ---- | 56.42%4.15B | 7,458.47%3.7B |
| Issuance expenses and redemption of securities expenses | 68.00%-108M | 68.00%-36M | 52.63%-337.5M | 81.25%-112.5M | 56.82%-712.5M | 64.41%-600M | 78.43%-1.65B | 63.76%-1.69B | -44.31%-7.65B | -180.47%-4.65B |
| Other items of the financing business | -333.49%-1.06B | -51.27%-418.06M | 61.24%-244.73M | 70.51%-276.36M | 80.46%-631.37M | 68.32%-937.06M | -640.75%-3.23B | -468.57%-2.96B | -1,021.54%-436.17M | -5,995.33%-520.3M |
| Net cash from financing operations | 28.43%-2.12B | 38.66%-1.11B | 11.06%-2.97B | 36.33%-1.81B | 60.43%-3.34B | 75.86%-2.84B | 18.79%-8.43B | -302.10%-11.76B | -300.87%-10.38B | -212.63%-2.92B |
| Effect of rate | -50.07%2.29M | -114.91%-4.86M | -94.51%4.59M | -76.83%32.58M | -28.90%83.7M | -92.75%140.62M | 141.44%117.72M | 415.84%1.94B | 36.83%-284.06M | -33.14%375.95M |
| Net Cash | 96.78%-85.65M | 107.60%182.56M | -37.02%-2.66B | -164.98%-2.4B | 78.11%-1.94B | 89.38%-906.6M | 0.68%-8.86B | -48.20%-8.54B | -101.94%-8.92B | -201.81%-5.76B |
| Begining period cash | -70.34%1.12B | -70.34%1.12B | -32.98%3.77B | -32.98%3.77B | -60.84%5.63B | -60.84%5.63B | -39.04%14.38B | -45.39%14.38B | -17.11%23.59B | -13.17%26.33B |
| Cash at the end | -7.44%1.04B | -7.64%1.3B | -70.34%1.12B | -71.14%1.4B | -32.98%3.77B | -37.45%4.86B | -60.84%5.63B | -62.86%7.78B | -39.04%14.38B | -42.69%20.94B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -7.44%1.04B | -7.64%1.3B | --1.12B | --1.4B | ---- | ---- | ---- | ---- | ---- | -41.68%19.69B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Unite & Bai Chun (Hong Kong) 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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