Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
FEIYANG GROUP (01901)
- 0.255
- -0.005-1.92%
Market Closed May 21 11:06 CST
254.59MMarket Cap-5.93P/E (TTM)
0.255High0.245Low1.01MVolume0.255Open0.260Prev Close255.08KTurnover0.10%Turnover RatioLossP/E (Static)998.40MShares0.49052wk High5.20P/B254.59MFloat Cap0.08552wk Low--Dividend TTM998.40MShs Float1.490Historical High--Dividend LFY3.85%Range %0.065Historical Low0.252Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
FEIYANG GROUP (01901) 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 | 44.68%-30.13M | ---- | -453.51%-54.47M | ---- | 69.76%-9.84M | ---- | 76.26%-32.54M | ---- | -54.10%-137.07M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.07%-526K | ---- | -207.18%-642K | ---- | -81.74%-209K | ---- | 76.58%-115K | ---- | -72.89%-491K | ---- |
| Attributable subsidiary (profit) loss | -48.02%393K | ---- | -53.68%756K | ---- | -0.85%1.63M | ---- | -28.99%1.65M | ---- | 370.18%2.32M | ---- |
| Impairment and provisions: | -35.62%32.57M | ---- | 143.75%50.6M | ---- | 259.41%20.76M | ---- | ---13.02M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -90.33%172K | ---- | --1.78M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 333.38%17.28M | ---- | -141.48%-7.41M | ---- | 339.96%17.85M | ---- | ---7.44M | ---- | ---- | ---- |
| -Other impairments and provisions | -73.56%15.29M | ---- | 5,040.36%57.83M | ---- | 120.16%1.13M | ---- | ---5.58M | ---- | ---- | ---- |
| Revaluation surplus: | -87.80%5K | ---- | -99.15%41K | ---- | -20.72%4.85M | ---- | 367.92%6.11M | ---- | 56.03%1.31M | ---- |
| -Fair value of investment properties (increase) | 960.00%43K | ---- | 95.80%-5K | ---- | 43.87%-119K | ---- | -109.51%-212K | ---- | 166.43%2.23M | ---- |
| -Other fair value changes | -182.61%-38K | ---- | -99.07%46K | ---- | -21.49%4.96M | ---- | 784.31%6.32M | ---- | ---924K | ---- |
| Asset sale loss (gain): | -911.85%-11.51M | ---- | 122.94%1.42M | ---- | -194.63%-6.18M | ---- | 8,381.82%6.53M | ---- | -83.08%77K | ---- |
| -Loss (gain) from sale of subsidiary company | 261.74%4.24M | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---15.75M | ---- | ---- | ---- | -176.51%-2.15M | ---- | 3,544.16%2.81M | ---- | -83.08%77K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 106.12%247K | ---- | -208.27%-4.03M | ---- | --3.73M | ---- | ---- | ---- |
| Depreciation and amortization: | -49.82%8.7M | ---- | 4.33%17.33M | ---- | 34.67%16.61M | ---- | 75.87%12.34M | ---- | -19.96%7.02M | ---- |
| -Amortization of intangible assets | 0.29%1.05M | ---- | 100.57%1.05M | ---- | 5,140.00%524K | ---- | 0.00%10K | ---- | 11.11%10K | ---- |
| Financial expense | -11.86%8.77M | ---- | -8.15%9.95M | ---- | 29.76%10.83M | ---- | -27.84%8.35M | ---- | --11.57M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 308.89%658K | ---- |
| Special items | -50.14%2.1M | ---- | --4.22M | ---- | ---- | ---- | -2,400.00%-1.9M | ---- | 93.52%-76K | ---- |
| Operating profit before the change of operating capital | -64.49%10.37M | ---- | -24.06%29.2M | ---- | 405.05%38.45M | ---- | 89.01%-12.61M | ---- | -71.39%-114.7M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -410.33%-2.19M | ---- | 263.28%707K | ---- | 91.01%-433K | ---- | ---4.82M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -98.86%1.41M | ---- | 158.55%124.16M | ---- | -7,564.06%-212.05M | ---- | -84.05%2.84M | ---- | -86.79%17.82M | ---- |
| Accounts payable increase (decrease) | 96.54%-3.67M | ---- | -186.61%-106.06M | ---- | 2,221.23%122.47M | ---- | 121.14%5.28M | ---- | 5.58%-24.95M | ---- |
| prepayments (increase)decrease | 1.44%-108.19M | ---- | -637.09%-109.78M | ---- | 63.45%-14.89M | ---- | -141.66%-40.75M | ---- | 344.58%97.8M | ---- |
| Special items for working capital changes | 484.83%96.76M | ---- | -131.91%-25.14M | ---- | 773.29%78.79M | ---- | --9.02M | ---- | ---- | ---- |
| Cash from business operations | 93.65%-5.52M | ---- | -805.10%-86.92M | ---- | 130.04%12.33M | ---- | -70.74%-41.03M | ---- | -1,111.80%-24.03M | ---- |
| Other taxs | -49.31%294K | ---- | 774.42%580K | ---- | -315.00%-86K | ---- | 111.83%40K | ---- | 88.87%-338K | ---- |
| Special items of business | ---- | -260.19%-42.65M | ---- | 77.28%-11.84M | ---- | -21.83%-52.12M | ---- | -806.44%-42.78M | ---- | 279.22%6.06M |
| Net cash from operations | 93.95%-5.22M | -260.19%-42.65M | -805.32%-86.34M | 77.28%-11.84M | 129.86%12.24M | -21.83%-52.12M | -68.21%-40.99M | -806.44%-42.78M | -385.52%-24.37M | 279.22%6.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | 81.74%209K | ---- | -77.41%115K | ---- | 28.86%509K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.72M | ---- |
| Decrease in deposits (increase) | -18.07%526K | ---- | -89.82%642K | ---- | 219.69%6.3M | ---- | -140.87%-5.27M | ---- | 154.31%12.89M | ---- |
| Sale of fixed assets | --3.56M | ---- | ---- | ---- | 228.33%10.1M | ---- | --3.08M | ---- | ---- | ---- |
| Purchase of fixed assets | 72.59%-299K | ---- | 68.16%-1.09M | ---- | 89.46%-3.43M | ---- | -369.12%-32.51M | ---- | -490.29%-6.93M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---3.11M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---31.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Cash on investment | -101.97%-1.09M | ---- | 912.54%55.31M | ---- | 160.44%5.46M | ---- | 38.71%-9.04M | ---- | 75.02%-14.75M | ---- |
| Other items in the investment business | ---- | 708.39%43.15M | ---- | 80.34%5.34M | ---- | 108.17%2.96M | ---- | -1,112.62%-36.22M | ---- | 93.89%-2.99M |
| Net cash from investment operations | -152.55%-28.83M | 708.39%43.15M | 253.02%54.86M | 80.34%5.34M | 135.62%15.54M | 108.17%2.96M | -384.66%-43.62M | -1,112.62%-36.22M | 83.55%-9M | 93.89%-2.99M |
| Net cash before financing | -8.16%-34.05M | 107.66%498K | -213.33%-31.48M | 86.77%-6.5M | 132.83%27.78M | 37.77%-49.16M | -153.57%-84.61M | -2,674.23%-79M | 44.15%-33.37M | 105.87%3.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 106.98%408.71M | ---- | 1.34%197.46M | ---- | -1.91%194.86M | ---- | -54.47%198.66M | ---- | 32.71%436.34M | ---- |
| Refund | -98.74%-387.25M | ---- | 1.91%-194.86M | ---- | 2.49%-198.66M | ---- | 51.54%-203.72M | ---- | -26.98%-420.35M | ---- |
| Issuing shares | --30.46M | ---- | ---- | ---- | -55.01%35.67M | ---- | 42.41%79.28M | ---- | --55.67M | ---- |
| Interest paid - financing | 7.90%-8.42M | ---- | 10.16%-9.14M | ---- | -36.75%-10.18M | ---- | 35.93%-7.44M | ---- | 12.07%-11.62M | ---- |
| Absorb investment income | ---- | ---- | 19,123.08%2.5M | ---- | -99.73%13K | ---- | --4.87M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---585K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 8.14%38.7M | ---- | 53.61%35.78M | ---- | -71.64%23.29M | ---- | 9,129.44%82.14M | ---- | -93.62%890K |
| Net cash from financing operations | 501.47%39.38M | 8.14%38.7M | -163.58%-9.81M | 53.61%35.78M | -76.74%15.43M | -71.64%23.29M | 20.78%66.33M | 9,129.44%82.14M | 420.54%54.92M | -93.62%890K |
| Effect of rate | -121.53%-4.63M | -714.51%-5.38M | 170.42%21.48M | 380.77%875K | -260.66%-30.5M | -94.61%182K | 3,472.11%18.99M | 713.64%3.38M | 75.32%-563K | -484.62%-550K |
| Net Cash | 112.90%5.33M | 33.87%39.19M | -195.57%-41.29M | 213.18%29.28M | 336.33%43.21M | -924.08%-25.87M | -184.84%-18.28M | -20.71%3.14M | 128.03%21.55M | 110.33%3.96M |
| Begining period cash | -35.07%36.69M | -35.07%36.69M | 29.01%56.5M | 29.01%56.5M | 1.63%43.8M | 1.63%43.8M | 94.93%43.09M | 94.93%43.09M | -78.17%22.11M | -78.17%22.11M |
| Cash at the end | 1.91%37.39M | -18.64%70.51M | -35.07%36.69M | 378.51%86.65M | 29.01%56.5M | -63.49%18.11M | 1.63%43.8M | 94.42%49.61M | 94.93%43.09M | -59.55%25.52M |
| 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 | -- |
| Auditor | -- | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- |
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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