Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TA YANG GROUP (01991)
- 0.580
- 0.0000.00%
Market Closed May 22 09:20 CST
99.76MMarket Cap-1.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.580Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)172.01MShares1.80052wk High4.75P/B99.76MFloat Cap0.42552wk Low--Dividend TTM172.01MShs Float24.600Historical High--Dividend LFY0.00%Range %0.425Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
TA YANG GROUP (01991) 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 | ---- | 38.15%-52.33M | ---- | 12.61%-84.6M | ---- | -4.33%-96.81M | ---- | 2.31%-92.79M | ---- | -14.31%-94.99M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -29.47%-8.02M | ---- | -13.70%-6.19M | ---- | -4,515.25%-5.45M | ---- | 0.84%-118K | ---- | 98.49%-119K |
| Dividend (income)- adjustment | ---- | 66.49%-65K | ---- | 2.02%-194K | ---- | -47.76%-198K | ---- | -139.29%-134K | ---- | 76.07%-56K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 401.40%1.07M | ---- | 120.62%214K | ---- | -94.54%97K |
| Impairment and provisions: | ---- | 435.91%23.3M | ---- | -79.11%4.35M | ---- | -11.54%20.81M | ---- | -36.41%23.53M | ---- | 845.65%36.99M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | -102.36%-20K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.72%4.56M | ---- | 228.66%10.07M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.01M |
| -Other impairments and provisions | ---- | 435.91%23.3M | ---- | -79.11%4.35M | ---- | 9.70%20.81M | ---- | 0.15%18.97M | ---- | --18.94M |
| Revaluation surplus: | ---- | --5M | ---- | ---- | ---- | ---8.78M | ---- | ---- | ---- | 97.73%-327K |
| -Fair value of investment properties (increase) | ---- | --5M | ---- | ---- | ---- | ---8.8M | ---- | ---- | ---- | 97.88%-315K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | --24K | ---- | ---- | ---- | -102.58%-12K |
| Asset sale loss (gain): | ---- | 63.97%-8.93M | ---- | -338.29%-24.79M | ---- | 85.41%-5.66M | ---- | -2,174.21%-38.77M | ---- | 105.20%1.87M |
| -Loss (gain) from sale of subsidiary company | ---- | 27.64%6.14M | ---- | -25.84%4.81M | ---- | --6.49M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 47.41%-15.57M | ---- | -143.75%-29.61M | ---- | -65.70%-12.15M | ---- | -492.82%-7.33M | ---- | 117.20%1.87M |
| -Loss (gain) from selling other assets | ---- | --495K | ---- | ---- | ---- | ---- | ---- | -1,048,000.00%-31.44M | ---- | 100.02%3K |
| Depreciation and amortization: | ---- | -2.88%28.78M | ---- | -6.10%29.64M | ---- | -3.00%31.56M | ---- | 24.78%32.54M | ---- | -31.78%26.08M |
| Financial expense | ---- | -7.42%28.28M | ---- | 9.15%30.55M | ---- | 22.67%27.99M | ---- | 7.94%22.82M | ---- | -25.37%21.14M |
| Special items | ---- | -195.09%-7.09M | ---- | -636.61%-2.4M | ---- | 108.44%448K | ---- | -214.34%-5.31M | ---- | 39.13%-1.69M |
| Operating profit before the change of operating capital | ---- | 116.35%8.8M | ---- | -53.03%-53.79M | ---- | 39.58%-35.15M | ---- | -417.20%-58.17M | ---- | 84.46%-11.25M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -89.21%2.41M | ---- | 368.62%22.33M | ---- | 116.68%4.76M | ---- | -884.09%-28.57M | ---- | -121.00%-2.9M |
| Accounts receivable (increase)decrease | ---- | -101.43%-1.22M | ---- | 14.53%85.52M | ---- | 315.54%74.67M | ---- | -6.96%-34.64M | ---- | -47.27%-32.39M |
| Accounts payable increase (decrease) | ---- | 54.43%-24.09M | ---- | -4.69%-52.86M | ---- | -182.84%-50.49M | ---- | -5.33%60.95M | ---- | 127.16%64.38M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 266.22%1.61M | ---- | ---968K |
| Cash from business operations | ---- | -1,268.85%-14.11M | ---- | 119.47%1.21M | ---- | 89.46%-6.2M | ---- | -448.65%-58.83M | ---- | 132.32%16.87M |
| Other taxs | ---- | -26.52%-2.91M | ---- | -1,399.44%-2.3M | ---- | 101.06%177K | ---- | -814.93%-16.67M | ---- | --2.33M |
| Special items of business | 74.01%-9.3M | ---- | -430.11%-35.8M | ---- | 116.04%10.84M | ---- | -1,151.14%-67.6M | ---- | 62.79%-5.4M | ---- |
| Net cash from operations | 74.01%-9.3M | -1,457.00%-17.02M | -430.11%-35.8M | 81.85%-1.09M | 116.04%10.84M | 92.02%-6.02M | -1,151.14%-67.6M | -493.12%-75.49M | 62.79%-5.4M | 132.52%19.2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -27.54%50K | ---- | -12.66%69K | ---- | -33.05%79K | ---- | -0.84%118K | ---- | -87.82%119K |
| Dividend received - investment | ---- | -66.49%65K | ---- | -2.02%194K | ---- | 47.76%198K | ---- | 139.29%134K | ---- | -76.07%56K |
| Loan receivable (increase) decrease | ---- | -9.09%-19.51M | ---- | 61.21%-17.88M | ---- | ---46.1M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.11M |
| Sale of fixed assets | ---- | -47.37%35.51M | ---- | 58.24%67.47M | ---- | 11.72%42.64M | ---- | 154.68%38.16M | ---- | -37.32%14.98M |
| Purchase of fixed assets | ---- | -140.71%-12.36M | ---- | 4.05%-5.14M | ---- | 48.68%-5.35M | ---- | 51.83%-10.43M | ---- | 25.68%-21.66M |
| Sale of subsidiaries | ---- | ---1.67M | ---- | ---- | ---- | ---80K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | 101.80%230K | ---- | ---12.75M | ---- | ---- | ---- | ---2.38M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107,420.39%110.75M | ---- | -99.78%103K |
| Cash on investment | ---- | -2,145.66%-11.12M | ---- | ---495K | ---- | ---- | ---- | ---5.89M | ---- | ---- |
| Other items in the investment business | -114.68%-2.74M | ---- | -45.09%18.66M | ---- | 359.41%33.98M | ---- | -53.69%7.4M | ---- | 642.83%15.97M | ---- |
| Net cash from investment operations | -114.68%-2.74M | -127.98%-8.81M | -45.09%18.66M | 465.05%31.47M | 359.41%33.98M | -106.61%-8.62M | -53.69%7.4M | 2,569.45%130.46M | 642.83%15.97M | -118.48%-5.28M |
| Net cash before financing | 29.74%-12.04M | -185.02%-25.82M | -138.24%-17.14M | 307.46%30.37M | 174.45%44.82M | -126.63%-14.64M | -669.73%-60.2M | 294.91%54.97M | 160.51%10.57M | 145.70%13.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 79.88%67.16M | ---- | 65.15%37.34M | ---- | -90.61%22.61M | ---- | 173.80%240.66M | ---- | 164.78%87.9M |
| Refund | ---- | 45.44%-41.21M | ---- | -819.12%-75.52M | ---- | 97.13%-8.22M | ---- | -101.80%-286.05M | ---- | -107.60%-141.75M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.23M | ---- | ---- |
| Interest paid - financing | ---- | 54.27%-8.34M | ---- | 35.89%-18.24M | ---- | -33.28%-28.45M | ---- | -7.55%-21.34M | ---- | 33.80%-19.85M |
| Other items of the financing business | 30.39%10.22M | 2,031.13%6.78M | 132.54%7.84M | -46.64%318K | -403.20%-24.09M | 1,510.81%596K | -42.64%7.95M | -97.81%37K | 175.39%13.85M | -46.29%1.69M |
| Net cash from financing operations | 30.39%10.22M | 111.54%3.41M | 132.54%7.84M | 0.86%-29.53M | -403.20%-24.09M | -50.64%-29.79M | -42.64%7.95M | 75.66%-19.77M | 175.39%13.85M | -31.19%-81.23M |
| Effect of rate | -1,389.40%-2.8M | 98.84%6.32M | -96.74%217K | -64.13%3.18M | -72.13%6.65M | 219.79%8.86M | 547.09%23.85M | -276.88%-7.39M | -313.96%-5.33M | 174.59%4.18M |
| Net Cash | 80.41%-1.82M | -2,758.96%-22.42M | -144.87%-9.3M | 101.90%843K | 139.67%20.73M | -226.23%-44.43M | -314.00%-52.26M | 152.29%35.2M | 168.14%24.42M | 27.13%-67.31M |
| Begining period cash | -57.45%11.92M | 16.74%28.02M | 16.74%28.02M | -59.71%24.01M | -59.71%24.01M | 87.51%59.58M | 87.51%59.58M | -66.52%31.77M | -66.91%31.77M | -50.80%94.91M |
| Cash at the end | -61.43%7.3M | -57.45%11.92M | -63.14%18.94M | 16.74%28.02M | 64.84%51.38M | -59.71%24.01M | -38.71%31.17M | 87.51%59.58M | -18.85%50.86M | -66.52%31.77M |
| 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 | -- | -- |
| Auditor | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. |
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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