Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TU YI HLDG (01701)
- 0.086
- -0.008-8.51%
Not Open May 6 16:06 CST
86.00MMarket Cap9.56P/E (TTM)
0.095High0.086Low496.00KVolume0.095Open0.094Prev Close43.54KTurnover0.05%Turnover Ratio9.56P/E (Static)1.00BShares0.17652wk High0.53P/B86.00MFloat Cap0.08652wk Low--Dividend TTM1.00BShs Float3.000Historical High--Dividend LFY9.57%Range %0.086Historical Low0.088Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
TU YI HLDG (01701) 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 | 15.94%9.93M | ---- | -28.29%8.57M | ---- | 166.40%11.95M | ---- | 53.82%-17.99M | ---- | 29.82%-38.96M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 38.11%-882K | ---- | 18.48%-1.43M | ---- | -8.44%-1.75M | ---- | -1.70%-1.61M | ---- | 54.61%-1.59M | ---- |
| Attributable subsidiary (profit) loss | --22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.74%20K | ---- |
| Impairment and provisions: | -74.06%1.47M | ---- | 222.97%5.67M | ---- | -182.42%-4.61M | ---- | 238.25%5.6M | ---- | -93.38%1.66M | ---- |
| -Impairment of property, plant and equipment (reversal) | 174.44%1.34M | ---- | -421.86%-1.8M | ---- | -79.63%558K | ---- | --2.74M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.35%142K | ---- |
| -Impairment of trade receivables (reversal) | -99.74%16K | ---- | 234.47%6.12M | ---- | -664.39%-4.55M | ---- | 720.00%806K | ---- | -101.11%-130K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --54K | ---- | ---- | ---- |
| -Other impairments and provisions | -91.20%119K | ---- | 317.17%1.35M | ---- | -131.17%-623K | ---- | 21.67%2M | ---- | --1.64M | ---- |
| Revaluation surplus: | 1,055.00%1.72M | ---- | -15.38%-180K | ---- | -104.83%-156K | ---- | 638.67%3.23M | ---- | 667.53%437K | ---- |
| -Fair value of investment properties (increase) | 53.65%1.92M | ---- | -31.63%1.25M | ---- | 91.40%1.82M | ---- | -66.17%953K | ---- | 5,130.36%2.82M | ---- |
| -Other fair value changes | 86.19%-197K | ---- | 27.93%-1.43M | ---- | -187.03%-1.98M | ---- | 195.59%2.28M | ---- | -11,233.33%-2.38M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.03%-35K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.03%-35K | ---- |
| Depreciation and amortization: | 231.11%25.17M | ---- | 53.29%7.6M | ---- | 2.20%4.96M | ---- | -12.16%4.85M | ---- | -15.51%5.53M | ---- |
| -Amortization of intangible assets | -19.57%37K | ---- | -42.50%46K | ---- | 40.35%80K | ---- | -12.31%57K | ---- | -9.72%65K | ---- |
| Financial expense | 14.64%1.33M | ---- | -6.22%1.16M | ---- | -5.50%1.24M | ---- | -6.29%1.31M | ---- | 9.56%1.4M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -96.24%155K | ---- | 297.04%4.13M | ---- |
| Special items | 135.42%532K | ---- | -1,004.82%-1.5M | ---- | 188.77%166K | ---- | -101.94%-187K | ---- | 96,400.00%9.65M | ---- |
| Operating profit before the change of operating capital | 97.51%39.3M | ---- | 68.73%19.9M | ---- | 353.72%11.79M | ---- | 73.85%-4.65M | ---- | 38.14%-17.77M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -88.29%39K | ---- | 19.78%333K | ---- | -89.37%278K | ---- | 1,395.05%2.62M | ---- | 93.85%-202K | ---- |
| Accounts receivable (increase)decrease | 110.44%1.74M | ---- | -81.29%-16.61M | ---- | -3,049.14%-9.16M | ---- | -149.16%-291K | ---- | -97.15%592K | ---- |
| Accounts payable increase (decrease) | -86.12%2.01M | ---- | 117.32%14.5M | ---- | 1,379.60%6.67M | ---- | 1,570.37%451K | ---- | 100.28%27K | ---- |
| prepayments (increase)decrease | 117.97%2.47M | ---- | -390.23%-13.75M | ---- | 45.92%-2.81M | ---- | -266.36%-5.19M | ---- | -72.10%3.12M | ---- |
| Financial assets at fair value (increase)decrease | -117.99%-916K | ---- | 237.15%5.09M | ---- | 128.03%1.51M | ---- | ---5.39M | ---- | ---- | ---- |
| Cash from business operations | 371.91%44.64M | ---- | 14.18%9.46M | ---- | 166.56%8.29M | ---- | 12.57%-12.45M | ---- | -1.50%-14.24M | ---- |
| Special items of business | -466.95%-6.57M | 35,454.55%7.78M | -54.75%1.79M | -100.71%-22K | 354.94%3.96M | 121.34%3.08M | -87.40%870K | -3,670.30%-14.42M | --6.91M | 103.46%404K |
| Net cash from operations | 238.38%38.07M | 35,454.55%7.78M | -8.10%11.25M | -100.71%-22K | 205.75%12.24M | 121.34%3.08M | -57.94%-11.58M | -3,670.30%-14.42M | 67.39%-7.33M | 103.46%404K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.11%882K | -23.83%585K | -18.48%1.43M | 13.44%768K | 8.44%1.75M | --677K | 1.70%1.61M | ---- | -54.61%1.59M | ---- |
| Decrease in deposits (increase) | ---- | ---- | 200.00%1.5M | --1.5M | -700.00%-1.5M | ---- | 117.48%250K | ---- | -105.99%-1.43M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.77%372K | ---- |
| Purchase of fixed assets | -268.93%-32.42M | ---14.99M | -2,158.87%-8.79M | ---- | -73.66%-389K | ---331K | 63.22%-224K | ---- | -43.29%-609K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---28K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -93.86%870K | ---- | -86.25%14.17M | ---- |
| Cash on investment | 145.71%224K | ---- | ---490K | ---- | ---- | ---- | ---- | ---- | 98.31%-1.94M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.73%-3.61M | ---- | -502.46%-20.91M |
| Net cash from investment operations | -392.95%-31.31M | -735.27%-14.41M | -3,658.58%-6.35M | 555.49%2.27M | -106.74%-169K | 109.58%346K | -79.35%2.51M | 82.73%-3.61M | -23.06%12.15M | -502.46%-20.91M |
| Net cash before financing | 37.97%6.76M | -395.19%-6.63M | -59.43%4.9M | -34.40%2.25M | 233.13%12.07M | 118.99%3.42M | -288.23%-9.07M | 12.05%-18.03M | 172.05%4.82M | -217.01%-20.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.73%-4.5M | ---- | -216.85%-3.82M | ---- | ---1.21M | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | -258.29%-2.05M | ---- | 4.66%-573K | ---- | ---601K | ---- | ---- | ---- | ---- |
| Interest paid - financing | -14.64%-1.33M | 0.37%-544K | 6.22%-1.16M | 12.92%-546K | 5.50%-1.24M | ---627K | 6.29%-1.31M | ---- | -9.56%-1.4M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.10%-1.29M | ---- | 90.56%-1.87M |
| Net cash from financing operations | -59.47%-9.04M | -127.50%-2.91M | -61.82%-5.67M | 22.38%-1.28M | -38.94%-3.5M | -28.33%-1.65M | 10.38%-2.52M | 31.10%-1.29M | -20.26%-2.81M | 90.56%-1.87M |
| Effect of rate | -34.78%1.79M | 178.19%1.23M | 847.41%2.74M | -507.34%-1.57M | 82.79%-367K | -103.53%-259K | 11.64%-2.13M | 1,462.89%7.35M | 21.16%-2.41M | -145.41%-539K |
| Net Cash | -196.11%-2.28M | -1,087.78%-9.54M | -109.00%-771K | -45.58%966K | 173.94%8.57M | 109.19%1.78M | -678.39%-11.59M | 13.63%-19.32M | 122.20%2M | 14.70%-22.37M |
| Begining period cash | 5.18%40.07M | 5.18%40.07M | 27.44%38.09M | 27.44%38.09M | -31.47%29.89M | -31.47%29.89M | -0.93%43.61M | -0.93%43.61M | -21.54%44.02M | -21.54%44.02M |
| Cash at the end | -1.23%39.57M | -15.29%31.75M | 5.18%40.07M | 19.36%37.49M | 27.44%38.09M | -0.74%31.41M | -31.47%29.89M | 49.84%31.64M | -0.93%43.61M | -32.05%21.12M |
| 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 | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (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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