Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HUAYUEXPRESSWAY (01823)
- 1.000
- 0.0000.00%
Market Closed Jan 16 15:11 CST
412.61MMarket Cap-8.62P/E (TTM)
1.000High0.950Low842.00KVolume1.000Open1.000Prev Close815.22KTurnover0.20%Turnover RatioLossP/E (Static)412.61MShares1.36052wk High0.52P/B412.61MFloat Cap0.34052wk Low--Dividend TTM412.61MShs Float7.458Historical High0.121Dividend LFY5.00%Range %-0.008Historical Low0.968Avg Price2000Lot Size--Div Yield TTM12.10%Div Yield LFY
HUAYUEXPRESSWAY (01823) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -110.04%-9.22M | ---- | -23.14%91.84M | ---- | -38.16%119.5M | ---- | 73.33%193.25M | ---- | 15.65%111.49M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 45.32%-2.26M | ---- | -36.44%-4.14M | ---- | 14.86%-3.03M | ---- | -32.18%-3.56M | ---- | -50.67%-2.69M |
| Attributable subsidiary (profit) loss | ---- | -5,442.48%-12.53M | ---- | 94.62%-226K | ---- | 70.34%-4.2M | ---- | -312.70%-14.17M | ---- | -1,014.94%-3.43M |
| Revaluation surplus: | ---- | -106.63%-239K | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -106.63%-239K | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -47.83%12K | ---- | -94.68%23K | ---- | -10.00%432K | ---- | --480K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -47.83%12K | ---- | -94.68%23K | ---- | 170.00%432K | ---- | --160K | ---- | ---- |
| Depreciation and amortization: | ---- | 2.35%39.89M | ---- | -39.17%38.97M | ---- | 0.06%64.07M | ---- | -2.71%64.03M | ---- | 90.68%65.81M |
| -Depreciation | ---- | 116.41%8.83M | ---- | -40.10%4.08M | ---- | 9.14%6.81M | ---- | 5.78%6.24M | ---- | 34.88%5.9M |
| -Other depreciation and amortization | ---- | -10.98%31.06M | ---- | -39.06%34.89M | ---- | -0.92%57.26M | ---- | -3.55%57.79M | ---- | 98.77%59.91M |
| Financial expense | ---- | -67.50%5.1M | ---- | -64.86%15.7M | ---- | -9.40%44.67M | ---- | -11.16%49.31M | ---- | 1.66%55.5M |
| Exchange Loss (gain) | ---- | 428.21%2.72M | ---- | -87.22%514K | ---- | 294.82%4.02M | ---- | 86.06%-2.06M | ---- | -502.23%-14.8M |
| Special items | ---- | ---427K | ---- | ---- | ---- | -96.27%1.3M | ---- | 2,004.96%34.77M | ---- | -29.85%1.65M |
| Operating profit before the change of operating capital | ---- | -84.25%23.04M | ---- | -35.48%146.29M | ---- | -29.59%226.75M | ---- | 50.82%322.04M | ---- | 10.79%213.53M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -38.56%-133.98M | ---- | -23.70%-96.7M | ---- | -3,397.54%-78.17M | ---- | 91.12%-2.24M | ---- | 60.12%-25.17M |
| Accounts receivable (increase)decrease | ---- | -236.09%-25.59M | ---- | -73.61%18.81M | ---- | 170.04%71.25M | ---- | -1,066.74%-101.74M | ---- | --10.52M |
| Accounts payable increase (decrease) | ---- | -521.16%-44.21M | ---- | -422.33%-7.12M | ---- | -74.02%2.21M | ---- | 145.21%8.5M | ---- | -285.64%-18.8M |
| Special items for working capital changes | ---- | -263.93%-64.95M | ---- | 213.71%39.62M | ---- | -36.09%12.63M | ---- | 202.72%19.76M | ---- | -174.74%-19.24M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| Cash from business operations | 113.15%11.61M | -343.49%-245.68M | -214.04%-88.28M | -57.00%100.9M | -30.60%77.41M | -4.73%234.67M | 7.30%111.54M | 53.14%246.32M | 3,016.10%103.95M | 2.06%160.85M |
| China income tax paid | ---- | 87.05%-4.83M | 92.83%-2.02M | -3.79%-37.34M | -38.53%-28.18M | 27.00%-35.97M | 1.74%-20.34M | -138.77%-49.28M | ---20.71M | ---20.64M |
| Net cash from operations | 112.86%11.61M | -494.11%-250.52M | -283.43%-90.3M | -68.01%63.57M | -46.02%49.23M | 0.84%198.7M | 9.55%91.2M | 40.54%197.05M | 3,952.29%83.25M | -2.64%140.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -72.99%406K | -33.62%2.75M | -13.77%1.5M | 36.44%4.14M | -6.49%1.74M | -14.86%3.03M | -22.11%1.86M | 32.18%3.56M | 105.06%2.39M | 50.67%2.69M |
| Dividend received - investment | 131.05%5.63M | 66.87%8.4M | -51.57%2.44M | --5.03M | --5.03M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 0.00%-8M | ---- | -11.11%-8M | ---- | -147.70%-7.2M | ---- | --15.1M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --38K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 9.43%-67.67M | -257.37%-177.56M | -17,989.83%-74.71M | -393.44%-49.68M | 92.77%-413K | 13.71%-10.07M | 65.76%-5.72M | -191.22%-11.67M | -959.39%-16.7M | 54.39%-4.01M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.62M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 84.75%-2.43M | -219.99%-18.29M | -2,247.06%-15.96M | 53.45%-5.72M | 63.42%-680K | 68.94%-12.28M |
| Sale of subsidiaries | ---- | -87.24%45.53M | ---- | --356.89M | --356.89M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | 99.81%-300K | ---- | -82.04%-158.9M | ---- | 31.38%-87.29M | ---- | ---127.2M | ---152.87M | ---- |
| Recovery of cash from investments | ---- | 27.78%13.8M | --13.8M | --10.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 0.00%-300K | ---- | 99.30%-300K | -27.78%-13.8M | 36.98%-42.6M | 42.55%-10.8M | -1,210.08%-67.6M | -6.88%-18.8M | 46.75%-5.16M | -573.13%-17.59M |
| Other items in the investment business | 49.81%-4.72M | --21.84M | -80.87%-9.41M | ---- | -8.33%-5.2M | --14M | ---4.8M | ---- | ---- | ---- |
| Net cash from investment operations | 0.04%-66.65M | -163.86%-93.54M | -121.30%-66.68M | 225.60%146.48M | 439.50%313.06M | 19.42%-116.62M | 46.70%-92.21M | -466.21%-144.73M | -1,346.71%-173.01M | 47.99%-25.56M |
| Net cash before financing | 64.94%-55.04M | -263.81%-344.06M | -143.33%-156.98M | 155.90%210.04M | 35,793.20%362.29M | 56.89%82.08M | 98.87%-1.02M | -54.37%52.32M | -535.72%-89.76M | 20.86%114.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 34.76%128.03M | 491.19%295.59M | 90.00%95M | -50.00%50M | 0.00%50M | -90.50%100M | -82.85%50M | --1.05B | --291.51M | ---- |
| Refund | ---134.62M | 73.31%-51M | ---- | -19.43%-191.09M | -101.56%-141.09M | 83.71%-160M | 54.13%-70M | -1,039.09%-982.17M | ---152.6M | 74.12%-86.22M |
| Interest paid - financing | -48.57%-52K | -289.13%-179K | -9.38%-35K | 60.68%-46K | 51.52%-32K | -2.63%-117K | 12.00%-66K | 16.18%-114K | -8.70%-75K | 6.85%-136K |
| Dividends paid - financing | ---- | 50.17%-45.57M | ---- | ---91.47M | ---91.47M | ---- | ---- | ---20.31M | ---- | ---- |
| Absorb investment income | ---- | -72.05%25.87M | --25.87M | 49,121.28%92.54M | ---- | -97.62%188K | -98.02%188K | 1,433.98%7.9M | --9.52M | --515K |
| Other items of the financing business | -199.35%-2.78M | 67.57%-5.08M | 93.68%-928K | 52.51%-15.65M | -21.91%-14.67M | 25.79%-32.96M | 56.19%-12.04M | 20.89%-44.41M | -13.86%-27.48M | -116.72%-56.14M |
| Net cash from financing operations | -108.89%-10.62M | 238.37%217.46M | 160.27%119.36M | -66.45%-157.16M | -505.65%-198.04M | -868.87%-94.42M | -127.25%-32.7M | 108.57%12.28M | 583.02%119.98M | -249.80%-143.35M |
| Effect of rate | -536.36%-864K | -279.31%-1.36M | 5.32%198K | 51.50%759K | 32.39%188K | 379.89%501K | -94.99%142K | -101.41%-179K | 117.55%2.83M | 1,180.87%12.72M |
| Net Cash | -74.51%-65.65M | -339.38%-126.6M | -122.90%-37.62M | 528.65%52.89M | 587.20%164.25M | -119.10%-12.34M | -211.57%-33.71M | 325.10%64.6M | 177.56%30.22M | -115.06%-28.7M |
| Begining period cash | -40.79%185.76M | 20.63%313.72M | 20.63%313.72M | -4.35%260.07M | -4.35%260.07M | 31.05%271.91M | 10.29%271.91M | -20.96%207.49M | -6.09%246.55M | 506.05%262.52M |
| Cash at the end | -56.84%119.24M | -40.79%185.76M | -34.91%276.3M | 20.63%313.72M | 78.11%424.51M | -4.35%260.07M | -14.76%238.34M | 10.29%271.91M | 34.80%279.6M | 4.97%246.55M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | PwC accounting firm | -- | KPMG |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?