Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
EAST BUY (01797)
- 22.700
- -0.640-2.74%
Market Closed May 21 16:08 CST
24.06BMarket Cap64.12P/E (TTM)
23.400High22.620Low6.68MVolume23.400Open23.340Prev Close153.10MTurnover0.63%Turnover Ratio3783.33P/E (Static)1.06BShares53.70052wk High4.04P/B24.06BFloat Cap11.20052wk Low--Dividend TTM1.06BShs Float75.550Historical High--Dividend LFY3.34%Range %2.840Historical Low22.902Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
EAST BUY (01797) Cash Flow
All
YOY
| (Q6)Nov 30, 2025 | (FY)May 31, 2025 | (Q6)Nov 30, 2024 | (FY)May 31, 2024 | (Q6)Nov 30, 2023 | (FY)May 31, 2023 | (Q6)Nov 30, 2022 | (FY)May 31, 2022 | (Q6)Nov 30, 2021 | (FY)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -97.00%60.75M | ---- | 72.43%2.02B | ---- | 312.34%1.17B | ---- | 66.72%-552.27M | ---- | -131.94%-1.66B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -17.29%-90.79M | ---- | -137.07%-77.41M | ---- | -185.46%-32.65M | ---- | 16.92%-11.44M | ---- | 78.94%-13.77M |
| Attributable subsidiary (profit) loss | ---- | 117.83%675K | ---- | -129.66%-3.79M | ---- | 513.74%12.76M | ---- | 60.39%-3.09M | ---- | -533.63%-7.79M |
| Impairment and provisions: | ---- | -56.30%2.71M | ---- | -77.66%6.2M | ---- | 952.75%27.74M | ---- | -96.90%2.64M | ---- | 5,325.80%84.97M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.59M |
| -Other impairments and provisions | ---- | -56.30%2.71M | ---- | -77.66%6.2M | ---- | 952.75%27.74M | ---- | -88.23%2.64M | ---- | 1,329.12%22.38M |
| Revaluation surplus: | ---- | -1,221.79%-37.63M | ---- | 257.98%3.35M | ---- | 76.72%-2.12M | ---- | 77.44%-9.12M | ---- | 11.57%-40.42M |
| -Other fair value changes | ---- | -1,221.79%-37.63M | ---- | 257.98%3.35M | ---- | 76.72%-2.12M | ---- | 77.44%-9.12M | ---- | 11.57%-40.42M |
| Asset sale loss (gain): | ---- | 100.56%8.23M | ---- | -197,928.30%-1.48B | ---- | -98.36%749K | ---- | 6,029.05%45.78M | ---- | -76.98%747K |
| -Loss (gain) from sale of subsidiary company | ---- | --7.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 156.51%668K | ---- | -257.81%-1.18M | ---- | -98.36%749K | ---- | 6,029.05%45.78M | ---- | -75.36%747K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---1.48B | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -22.48%48.8M | ---- | 37.63%62.95M | ---- | -48.75%45.74M | ---- | -40.30%89.24M | ---- | 68.49%149.49M |
| -Depreciation | ---- | -27.70%15.84M | ---- | 21.64%21.91M | ---- | -48.73%18.01M | ---- | -23.34%35.13M | ---- | 197.91%45.83M |
| Financial expense | ---- | 23.92%2.93M | ---- | 40.08%2.37M | ---- | -74.68%1.69M | ---- | -55.82%6.67M | ---- | 42.77%15.1M |
| Exchange Loss (gain) | ---- | -97.39%-18.63M | ---- | 88.00%-9.44M | ---- | -67.88%-78.68M | ---- | -128.89%-46.87M | ---- | 321.72%162.24M |
| Special items | ---- | -61.52%160.62M | ---- | 307.03%417.37M | ---- | -29.94%102.54M | ---- | -46.84%146.35M | ---- | 129.50%275.3M |
| Operating profit before the change of operating capital | ---- | -85.39%137.67M | ---- | -24.67%941.95M | ---- | 476.54%1.25B | ---- | 67.87%-332.1M | ---- | -53.37%-1.03B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 140.43%113.78M | ---- | -106.42%-281.39M | ---- | -2,842.35%-136.32M | ---- | ---4.63M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 151.77%65.16M | ---- | 30.93%-125.86M | ---- | -895.48%-182.2M | ---- | -309.99%-18.3M | ---- | 178.86%8.72M |
| Accounts payable increase (decrease) | ---- | -132.04%-197.39M | ---- | 28.81%616.15M | ---- | 292.98%478.36M | ---- | -537.95%-247.88M | ---- | -48.46%56.6M |
| prepayments (increase)decrease | ---- | 105.34%4.1M | ---- | -352.10%-76.76M | ---- | -190.84%-16.98M | ---- | -137.86%-5.84M | ---- | 1,214.66%15.42M |
| Special items for working capital changes | ---- | 104.68%3.81M | ---- | -178.27%-81.42M | ---- | 133.17%104.02M | ---- | -1,018.00%-313.59M | ---- | -5.77%34.16M |
| Cash from business operations | ---- | -87.19%127.12M | ---- | -33.70%992.68M | ---- | 262.34%1.5B | ---- | -0.40%-922.34M | ---- | -70.86%-918.62M |
| Other taxs | ---- | 59.40%-69.87M | ---- | 29.72%-172.1M | ---- | -143,100.58%-244.87M | ---- | 69.24%-171K | ---- | -239.70%-556K |
| Interest received - operating | ---- | -9.74%32.04M | ---- | 197.20%35.5M | ---- | 168.97%11.95M | ---- | -19.25%4.44M | ---- | -65.24%5.5M |
| Special items of business | 263.79%278.56M | ---- | -135.35%-170.07M | ---- | -10.50%481.11M | ---- | 162.12%537.58M | ---- | -114.61%-865.35M | ---- |
| Net cash from operations | 263.79%278.56M | -89.57%89.29M | -135.35%-170.07M | -32.29%856.09M | -10.50%481.11M | 237.73%1.26B | 162.12%537.58M | -0.48%-918.07M | -114.61%-865.35M | -75.22%-913.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.36%5.88M | 47.90%64.06M | -49.32%8.57M | 202.98%43.31M | 1,901.54%16.91M | 161.05%14.3M | -26.14%845K | -88.71%5.48M | -97.55%1.14M | 501.74%48.52M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---35K | ---- | ---- | ---- | ---7.75M | ---- |
| Decrease in deposits (increase) | -336.04%-1.24B | 203.65%466.62M | -50.57%-283.31M | -590.09%-450.19M | -6,222.38%-188.15M | 80.46%-65.24M | 99.11%-2.98M | -131.30%-333.9M | -131.50%-333.9M | 174.79%1.07B |
| Sale of fixed assets | -93.48%129K | -30.19%1.33M | 65,833.33%1.98M | 692.08%1.9M | 0.00%3K | -97.50%240K | -99.92%3K | 8,803.70%9.62M | 12,056.67%3.65M | 68.75%108K |
| Purchase of fixed assets | 97.70%-539K | 27.97%-25.83M | -23.50%-23.41M | -179.55%-35.86M | -298.61%-18.95M | 36.92%-12.83M | 74.63%-4.76M | 82.79%-20.33M | 68.61%-18.74M | -47.95%-118.13M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.85%-214K |
| Sale of subsidiaries | ---- | ---109.39M | --418.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -29.44%880.55M | -19.97%2.41B | -15.50%1.25B | 75.17%3.01B | 83.89%1.48B | -27.99%1.72B | -46.34%803.06M | -32.85%2.38B | 543.98%1.5B | 215.00%3.55B |
| Cash on investment | 27.53%-1.26B | 2.42%-3.14B | -9.87%-1.73B | -34.40%-3.21B | -36.46%-1.58B | -15.41%-2.39B | -1.67%-1.16B | 46.70%-2.07B | -59.62%-1.14B | -268.43%-3.89B |
| Other items in the investment business | ---- | -37.88%527.68M | ---- | --849.5M | ---- | ---- | ---- | 110.18%196K | ---634K | -184.07%-1.93M |
| Net cash from investment operations | -342.82%-1.6B | -3.58%195.5M | -24.86%-362.4M | 127.49%202.75M | 19.23%-290.23M | -2,696.91%-737.55M | -9,247.35%-359.31M | -104.00%-26.37M | -99.31%3.93M | 145.98%659.11M |
| Net cash before financing | -149.07%-1.33B | -73.10%284.79M | -378.96%-532.46M | 100.96%1.06B | 7.07%190.88M | 155.79%526.88M | 120.70%178.27M | -271.01%-944.44M | -625.41%-861.42M | 86.98%-254.56M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | -49.45%36.39M | 228.25%91.81M | 1,035.82%71.99M | -68.25%27.97M | -82.33%6.34M | 7,758.16%88.09M | 3,099.46%35.87M | -99.93%1.12M | -81.67%1.12M | 5,994.39%1.52B |
| Absorb investment income | ---- | ---- | ---- | --400K | ---- | ---- | ---- | --10K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---110.4M | ---90.12M | ---- | ---- | ---- | ---- | ---- | ---- | 10.50%-835K |
| Net cash from financing operations | 153.22%18.87M | -259.70%-53.12M | -125.31%-35.46M | -126.54%-14.77M | -164.07%-15.74M | 222.57%55.64M | 181.72%24.56M | -103.21%-45.4M | -102.37%-30.06M | 1,142.28%1.41B |
| Effect of rate | -177.81%-8.69M | -89.84%5.41M | 134.35%11.16M | 51.44%53.25M | -89.03%4.76M | 98.48%35.16M | 3,132.96%43.43M | 114.98%17.72M | 97.58%-1.43M | -262.18%-118.27M |
| Net Cash | -130.20%-1.31B | -77.81%231.67M | -424.27%-567.92M | 79.23%1.04B | -13.65%175.14M | 158.85%582.53M | 122.75%202.84M | -185.51%-989.84M | -162.26%-891.48M | 155.38%1.16B |
| Begining period cash | 10.48%2.5B | 94.18%2.26B | 94.18%2.26B | 112.83%1.17B | 112.83%1.17B | -63.97%547.45M | -63.97%547.45M | 216.41%1.52B | 216.41%1.52B | -80.77%480.25M |
| Cash at the end | -30.61%1.18B | 10.48%2.5B | 26.81%1.71B | 94.18%2.26B | 69.46%1.35B | 112.83%1.17B | 26.66%793.71M | -63.97%547.45M | -66.18%626.65M | 216.41%1.52B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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