Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
YEE HOP HLDGS (01662)
- 0.760
- +0.050+7.04%
Trading May 7 15:20 CST
391.40MMarket Cap8.35P/E (TTM)
0.830High0.720Low659.00KVolume0.730Open0.710Prev Close515.76KTurnover0.13%Turnover Ratio9.87P/E (Static)515.00MShares3.45052wk High0.70P/B391.40MFloat Cap0.60052wk Low0.15Dividend TTM515.00MShs Float3.450Historical High0.097Dividend LFY15.49%Range %0.550Historical Low0.783Avg Price1000Lot Size19.74%Div Yield TTM12.76%Div Yield LFY
YEE HOP HLDGS (01662) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 98.43%37.82M | ---- | 1,386.58%19.06M | ---- | 102.29%1.28M | ---- | -224.63%-55.92M | ---- | 56.45%44.87M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -6.19%-7.54M | ---- | -56.01%-7.1M | ---- | -84.63%-4.55M | ---- | 68.83%-2.47M | ---- | -194.31%-7.91M |
| Attributable subsidiary (profit) loss | ---- | -66.22%838K | ---- | 242.67%2.48M | ---- | 51.34%-1.74M | ---- | 81.21%-3.57M | ---- | -1,519.06%-19.02M |
| Impairment and provisions: | ---- | 10,593.62%4.93M | ---- | -135.88%-47K | ---- | -99.56%131K | ---- | 234.75%29.77M | ---- | 335.55%8.89M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.51M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.45%8.33M | ---- | --7.35M |
| -Other impairments and provisions | ---- | 10,593.62%4.93M | ---- | -135.88%-47K | ---- | -98.90%131K | ---- | 670.93%11.93M | ---- | -24.19%1.55M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.29%5.99M | ---- | 53.55%-8.52M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.29%5.99M | ---- | 53.55%-8.52M |
| Asset sale loss (gain): | ---- | -4,074.29%-4.38M | ---- | 24.46%-105K | ---- | 97.56%-139K | ---- | -4,421.43%-5.7M | ---- | 99.45%-126K |
| -Loss (gain) from sale of subsidiary company | ---- | ---4.29M | ---- | ---- | ---- | ---- | ---- | ---4.31M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 15.24%-89K | ---- | 24.46%-105K | ---- | 90.00%-139K | ---- | -1,003.17%-1.39M | ---- | 57.43%-126K |
| Depreciation and amortization: | ---- | -18.77%56.75M | ---- | 40.25%69.85M | ---- | 11.43%49.81M | ---- | -3.94%44.7M | ---- | 17.98%46.53M |
| -Depreciation | ---- | -7.11%24.53M | ---- | 9.91%26.41M | ---- | -37.75%24.03M | ---- | -3.07%38.59M | ---- | 26.90%39.82M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.57%150K | ---- | 1.90%913K |
| Financial expense | ---- | 19.30%17.17M | ---- | -46.80%14.4M | ---- | 144.33%27.06M | ---- | 9.02%11.07M | ---- | 34.08%10.16M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.10%96K | ---- | -19,571.11%-8.76M |
| Special items | ---- | ---3.71M | ---- | ---- | ---- | -41.64%-7.05M | ---- | 81.67%-4.98M | ---- | -183.14%-27.15M |
| Operating profit before the change of operating capital | ---- | 3.39%101.87M | ---- | 52.07%98.53M | ---- | 241.14%64.79M | ---- | -51.24%18.99M | ---- | 67.60%38.95M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---505K | ---- | ---- | ---- | ---- | ---- | 207.20%9.42M | ---- | -84.64%-8.79M |
| Accounts receivable (increase)decrease | ---- | 188.45%44.05M | ---- | -57.42%-49.8M | ---- | -287.01%-31.64M | ---- | -167.66%-8.18M | ---- | 142.01%12.08M |
| Accounts payable increase (decrease) | ---- | -30.57%19.27M | ---- | 65.84%27.75M | ---- | 1,427.12%16.74M | ---- | -105.45%-1.26M | ---- | -55.40%23.15M |
| prepayments (increase)decrease | ---- | -1,139.38%-3.67M | ---- | 107.02%353K | ---- | -137.93%-5.03M | ---- | -139.22%-2.11M | ---- | 26.35%5.39M |
| Special items for working capital changes | ---- | -413.09%-66.35M | ---- | 184.89%21.19M | ---- | -621.08%-24.97M | ---- | -89.06%4.79M | ---- | 204.93%43.79M |
| Cash from business operations | ---- | -3.43%94.67M | ---- | 392.60%98.03M | ---- | -8.11%19.9M | ---- | -81.10%21.66M | ---- | 2,659.87%114.56M |
| Other taxs | ---- | -251.95%-12.16M | ---- | 76.17%-3.46M | ---- | -395.25%-14.5M | ---- | -94.87%-2.93M | ---- | 89.65%-1.5M |
| Special items of business | 132.48%135.2M | ---- | -11.64%58.16M | ---- | 8,878.99%65.82M | ---- | 101.89%733K | ---- | -209.55%-38.83M | ---- |
| Net cash from operations | 132.48%135.2M | -12.76%82.51M | -11.64%58.16M | 1,650.06%94.57M | 8,878.99%65.82M | -71.15%5.4M | 101.89%733K | -83.43%18.73M | -209.55%-38.83M | 1,191.10%113.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -55.36%1.95M | -72.00%7.54M | 104.40%4.37M | 675.64%26.94M | --2.14M | 335.76%3.47M | ---- | 85.78%797K | 613.33%107K | 11.14%429K |
| Loan receivable (increase) decrease | -138.77%-3.06M | -178.21%-4.64M | -106.91%-1.28M | -152.39%-1.67M | 438.13%18.54M | 148.47%3.18M | -430.76%-5.48M | 40.91%-6.56M | --1.66M | ---11.1M |
| Decrease in deposits (increase) | ---- | 138.45%1.26M | ---- | 64.61%-3.27M | ---- | 70.05%-9.25M | ---13.16M | ---30.87M | ---- | ---- |
| Sale of fixed assets | 133.22%667K | -69.14%158K | -42.57%286K | -73.72%512K | -65.70%498K | -21.67%1.95M | 14.51%1.45M | 60.45%2.49M | 762.59%1.27M | 93.27%1.55M |
| Purchase of fixed assets | -141.11%-19.35M | -5.26%-12.58M | 6.88%-8.02M | 63.41%-11.95M | 38.33%-8.62M | -221.52%-32.66M | 27.81%-13.97M | 75.81%-10.16M | 33.79%-19.36M | 38.14%-41.98M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.86M |
| Sale of subsidiaries | ---- | ---161K | ---- | ---- | ---- | ---- | ---- | --85.69M | ---876K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.05%44.45M | 203.57%44.45M | --43.14M |
| Cash on investment | 83.13%-364K | 90.95%-1.6M | 62.39%-2.16M | 53.88%-17.66M | ---5.74M | 2.07%-38.3M | ---- | 33.26%-39.11M | 119.46%4.82M | -68.50%-58.6M |
| Net cash from investment operations | -195.89%-20.16M | -41.02%-10.01M | -199.85%-6.81M | 90.08%-7.1M | 121.89%6.82M | -253.23%-71.6M | -197.17%-31.17M | 204.51%46.73M | 181.79%32.08M | 75.66%-44.71M |
| Net cash before financing | 124.07%115.04M | -17.12%72.5M | -29.32%51.34M | 232.14%87.47M | 338.67%72.64M | -201.13%-66.2M | -350.76%-30.44M | -4.23%65.46M | -78.86%-6.75M | 135.22%68.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -73.66%4.33M | 360.21%41.13M | 224.82%16.44M | -90.33%8.94M | -84.77%5.06M | 71.11%92.44M | -47.21%33.22M | -41.56%54.02M | -4.13%62.92M | -49.57%92.43M |
| Refund | ---- | -44.44%-44.9M | 22.31%-14.96M | -11.79%-31.08M | -95.90%-19.25M | 66.86%-27.81M | 86.91%-9.83M | 37.33%-83.9M | -24.77%-75.1M | -275.37%-133.89M |
| Issuing shares | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -187.77%-8.03M | -20.64%-16.24M | 80.08%-2.79M | 49.83%-13.46M | -68.39%-14M | -95.45%-26.83M | -4.71%-8.32M | -52.36%-13.73M | -63.97%-7.94M | -39.79%-9.01M |
| Dividends paid - financing | ---2M | ---48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -98.93%771K | -98.93%771K | 2,606.06%72.36M | --72.36M | -83.36%2.67M |
| Issuance expenses and redemption of securities expenses | ---- | ---9.48M | ---3.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | --10K | ---- | ---- | ---- | 48.59%7.49M | 117.93%7.1M | -79.58%5.04M | -79.72%3.26M | 998.80%24.69M |
| Net cash from financing operations | 6.63%-11.28M | -89.13%-91.21M | 68.68%-12.08M | -248.01%-48.23M | -312.34%-38.58M | 11.37%32.58M | -64.86%18.17M | 200.15%29.26M | 281.82%51.7M | -119.10%-29.21M |
| Effect of rate | 312.83%1.68M | 913.65%2.97M | -128.78%-787K | 153.47%293K | 87.52%-344K | 87.81%-548K | -712.44%-2.76M | -586.36%-4.49M | -31.71%450K | 194.77%924K |
| Net Cash | 164.28%103.76M | -147.68%-18.71M | 15.27%39.26M | 216.76%39.25M | 377.66%34.06M | -135.49%-33.61M | -127.30%-12.27M | 142.02%94.71M | 360.29%44.94M | 195.17%39.14M |
| Begining period cash | -9.44%150.99M | 31.09%166.74M | 31.09%166.74M | -21.17%127.2M | -21.17%127.2M | 126.82%161.36M | 126.82%161.36M | 128.89%71.14M | 128.89%71.14M | -57.53%31.08M |
| Cash at the end | 24.96%256.43M | -9.44%150.99M | 27.53%205.21M | 31.09%166.74M | 9.96%160.92M | -21.17%127.2M | 25.57%146.33M | 126.82%161.36M | 180.78%116.53M | 128.89%71.14M |
| 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 | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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