Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LUYE PHARMA (02186)
- 2.530
- -0.030-1.17%
Market Closed May 5 16:07 CST
10.11BMarket Cap14.71P/E (TTM)
2.560High2.500Low3.85MVolume2.540Open2.560Prev Close9.73MTurnover0.10%Turnover Ratio14.71P/E (Static)3.99BShares4.49052wk High0.58P/B10.11BFloat Cap1.90052wk Low--Dividend TTM3.99BShs Float11.134Historical High--Dividend LFY2.34%Range %1.670Historical Low2.525Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
LUYE PHARMA (02186) 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 | 12.56%944.64M | -13.65%457.64M | 19.87%839.22M | 131.44%529.98M | 4.53%700.1M | -39.00%228.99M | 998.32%669.76M | -23.15%375.37M | -107.91%-74.56M | -28.65%488.44M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -13.82%-96.1M | 29.36%-30.87M | 27.92%-84.43M | 14.76%-43.7M | -32.10%-117.14M | -12.82%-51.27M | 13.06%-88.67M | 17.51%-45.45M | 7.62%-102M | -22.81%-55.09M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | 43.31%306.84M | ---- | 9.25%214.11M | ---- | -12.11%195.98M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.57M | ---- |
| Investment loss (gain) | 22.08%-56.69M | ---- | 21.62%-72.76M | ---- | -6.17%-92.83M | ---- | -11.92%-87.43M | ---- | -92.19%-78.12M | ---- |
| Attributable subsidiary (profit) loss | 3,978.68%31.57M | 3,584.64%12.02M | 197.48%774K | -48.71%-345K | 4.45%-794K | 59.15%-232K | -18.54%-831K | -58.66%-568K | 59.39%-701K | 65.11%-358K |
| Impairment and provisions: | -0.52%14.58M | -0.56%7.24M | 0.95%14.65M | 4.27%7.28M | 3.16%14.52M | -12.40%6.98M | -94.85%14.07M | --7.97M | --273.48M | ---- |
| -Other impairments and provisions | -0.52%14.58M | -0.56%7.24M | 0.95%14.65M | 4.27%7.28M | 3.16%14.52M | -12.40%6.98M | -94.85%14.07M | --7.97M | --273.48M | ---- |
| Revaluation surplus: | -8,221.27%-149.03M | 12.26%-30.79M | 98.00%-1.79M | 69.75%-35.09M | -182.48%-89.64M | -292.37%-116.02M | -22.24%108.68M | -234.80%-29.57M | 180.75%139.76M | -6.02%21.94M |
| -Derivative financial instruments fair value (increase) | ---156.77M | ---- | ---- | ---- | -292.23%-87.71M | ---68.04M | --45.63M | ---- | ---- | ---- |
| -Other fair value changes | 531.77%7.73M | 12.26%-30.79M | 7.59%-1.79M | 26.85%-35.09M | -103.07%-1.94M | -62.25%-47.97M | -54.88%63.06M | -234.80%-29.57M | 413.48%139.76M | -6.02%21.94M |
| Asset sale loss (gain): | 126.82%4.96M | 116.67%1.4M | -1,132.53%-18.49M | -6,746.83%-8.38M | -807.55%-1.5M | 162.69%126K | 101.87%212K | -221.82%-201K | -12,954.02%-11.36M | 432.26%165K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---3.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 133.39%4.96M | ---- | -890.13%-14.85M | ---- | -807.55%-1.5M | ---- | 101.87%212K | ---- | -12,954.02%-11.36M | ---- |
| -Loss (gain) from selling other assets | ---- | 116.67%1.4M | ---- | -6,746.83%-8.38M | ---- | 162.69%126K | ---- | -221.82%-201K | ---- | 432.26%165K |
| Depreciation and amortization: | 6.17%839.49M | 17.18%408.14M | 12.66%790.67M | 5.09%348.31M | 4.55%701.85M | 1.52%331.43M | 15.35%671.31M | 20.80%326.47M | 13.91%581.98M | 6.11%270.26M |
| -Depreciation | ---- | 17.18%408.14M | ---- | 5.09%348.31M | ---- | 1.52%331.43M | ---- | 20.80%326.47M | ---- | 6.11%270.26M |
| -Amortization of intangible assets | -0.01%388.21M | ---- | 19.96%388.24M | ---- | 6.43%323.64M | ---- | 27.10%304.1M | ---- | 11.18%239.26M | ---- |
| Financial expense | 22.22%686.6M | 21.82%338.46M | -16.83%561.79M | --277.84M | 43.18%675.45M | ---- | 18.10%471.76M | ---- | -5.79%399.46M | ---- |
| Special items | -61.20%11.22M | -31.89%6.64M | 157.70%28.91M | -4.64%9.75M | -69.77%11.22M | -79.05%10.22M | -25.69%37.11M | 75.94%48.78M | -1.22%49.94M | 395.34%27.72M |
| Operating profit before the change of operating capital | 8.39%2.23B | 7.76%1.17B | 14.28%2.06B | 51.40%1.09B | 0.29%1.8B | -20.05%717.06M | 53.72%1.8B | -5.49%896.92M | -35.97%1.17B | -17.14%949.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 46.87%-44.65M | 226.73%40.24M | -52.99%-84.03M | 140.17%12.32M | -106.52%-54.92M | 19.89%-30.67M | 80.16%-26.6M | -165.23%-38.28M | -2,849.56%-134.04M | 1.12%-14.43M |
| Accounts receivable (increase)decrease | -12.76%-479.1M | -75.98%-391.93M | 25.57%-424.88M | 44.74%-222.72M | -2,941.72%-570.84M | -137.10%-403.05M | 91.15%-18.77M | 21.16%-169.99M | -254.85%-212.14M | -46.94%-215.62M |
| Accounts payable increase (decrease) | -18.60%152.26M | 253.90%176.46M | -44.16%187.05M | -59.77%49.86M | -29.45%334.96M | 219.88%123.95M | 43.20%474.79M | -166.02%-103.39M | 139.14%331.57M | 328.25%156.6M |
| prepayments (increase)decrease | 148.76%514.04M | 219.28%886.76M | -267.92%-1.05B | -214.84%-743.44M | 2,172.18%627.74M | 4.07%647.38M | 104.96%27.63M | 1,310.51%622.07M | -245.49%-556.81M | -7.80%-51.39M |
| Special items for working capital changes | -25.14%106.48M | 176.28%211.5M | 132.94%142.23M | -193.59%-277.26M | 144.48%61.06M | 75.75%-94.44M | -189.52%-137.26M | -1,097.51%-389.44M | 136.54%153.34M | 123.21%39.04M |
| Cash from business operations | 200.71%2.48B | 2,288.97%2.09B | -62.50%824.79M | -109.96%-95.61M | 3.94%2.2B | 17.40%960.23M | 182.01%2.12B | -5.26%817.89M | -50.78%750.24M | 7.28%863.26M |
| Other taxs | 7.50%-191.41M | -61.69%-96.35M | -56.50%-206.93M | 46.55%-59.59M | -42.53%-132.23M | -108.10%-111.5M | 65.74%-92.77M | 68.20%-53.58M | -68.78%-270.74M | -33.49%-168.51M |
| Interest paid - operating | -12.35%-505.68M | 11.29%-212.2M | 4.54%-450.1M | -50.43%-239.2M | -27.71%-471.51M | 0.53%-159.01M | -24.26%-369.2M | -9.82%-159.86M | 10.06%-297.12M | 15.01%-145.57M |
| Net cash from operations | 962.89%1.78B | 552.42%1.78B | -89.49%167.76M | -157.18%-394.4M | -3.53%1.6B | 14.11%689.73M | 806.83%1.65B | 10.06%604.45M | -82.35%182.37M | 8.28%549.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 13.82%96.1M | -29.40%30.85M | -45.43%84.43M | 5.40%43.7M | 89.82%154.72M | -4.97%41.46M | -13.88%81.51M | -22.65%43.63M | -7.75%94.65M | 44.00%56.41M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | -99.73%16K | --1.49M | -61.62%5.96M | ---- | -68.88%15.52M |
| Loan receivable (increase) decrease | 19.79%-377.44M | ---- | ---470.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -177.54%-938M | 15.72%-200M | 4,939.75%1.21B | -196.63%-237.31M | 97.09%-25M | -45.49%-80M | -177.19%-858.84M | -37.44%-54.99M | -135.33%-309.84M | -110.16%-40.01M |
| Sale of fixed assets | -76.04%1.78M | ---- | 134.42%7.44M | ---- | -43.94%3.17M | ---- | -58.90%5.66M | -13.04%3.86M | 496.10%13.77M | 1,346.58%4.44M |
| Purchase of fixed assets | 13.92%-511.4M | ---- | 6.10%-594.07M | ---- | 3.51%-632.66M | ---- | -17.89%-655.68M | ---- | 19.72%-556.2M | ---- |
| Purchase of intangible assets | 55.91%-491.32M | ---- | -109.24%-1.11B | ---- | -4.91%-532.61M | ---- | 48.48%-507.68M | ---- | -34.61%-985.4M | ---- |
| Sale of subsidiaries | ---- | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -12.55%1.84B | -98.04%10.04M | -15.67%2.11B | -7.46%513.6M | -11.16%2.5B | -40.32%555M | 46.43%2.81B | 48.80%930M | -41.17%1.92B | -81.70%625M |
| Cash on investment | -37.28%-3.81B | 12.24%-728.34M | 6.84%-2.78B | -39.59%-829.97M | -13.52%-2.98B | 2.32%-594.6M | 28.93%-2.63B | 47.61%-608.69M | -25.13%-3.7B | 64.04%-1.16B |
| Other items in the investment business | 160.81%207.59M | 13,203.63%620.08M | -20.61%79.6M | 4,705.15%4.66M | 8.24%100.26M | --97K | 9.24%92.62M | ---- | -47.44%84.79M | -47.88%7.14M |
| Net cash from investment operations | -170.95%-3.99B | 47.09%-267.37M | -3.74%-1.47B | -547.68%-505.31M | 14.48%-1.42B | -124.40%-78.02M | 51.74%-1.66B | 164.83%319.78M | -2,586.33%-3.44B | -162.84%-493.29M |
| Net cash before financing | -69.02%-2.2B | 268.61%1.52B | -835.48%-1.3B | -247.08%-899.71M | 4,027.95%177.23M | -33.81%611.71M | 99.86%-4.51M | 1,553.74%924.22M | -377.70%-3.25B | -95.67%55.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 10.89%10.03B | 61.65%9.25B | 33.33%9.05B | 3.42%5.72B | 10.02%6.78B | 64.68%5.53B | -13.82%6.17B | 0.83%3.36B | -2.69%7.16B | -29.69%3.33B |
| Refund | -21.32%-10B | -64.79%-7.77B | -16.98%-8.24B | 6.47%-4.72B | -13.64%-7.05B | -34.45%-5.04B | 17.73%-6.2B | 15.28%-3.75B | -27.81%-7.54B | -1.20%-4.43B |
| Issuing shares | 368.59%1.08B | --362.02M | -67.04%229.53M | ---- | 268.11%696.31M | --696.31M | -81.89%189.16M | ---- | --1.04B | --1.04B |
| Issuance of bonds | --1.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---11.42M | ---5.92M | ---- | ---- | 50.00%-5.5M | ---- | ---11M | ---5.5M | ---- | ---- |
| Absorb investment income | ---- | ---- | 39.16%1.11B | --105.56M | -3.70%794.44M | ---- | -32.94%825M | ---- | --1.23B | --1.02B |
| Issuance expenses and redemption of securities expenses | -1,673.89%-284.37M | ---- | 98.95%-16.03M | ---- | 28.71%-1.52B | ---- | ---2.14B | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | 23.08%-168.02M | -962.65%-1.23B | -138.78%-218.44M | -193.90%-116.2M | 437.05%563.27M | -72.68%123.75M | -71.82%104.88M | 27.11%453.02M | 334.35%372.21M | -46.94%356.4M |
| Other items of the financing business | --130.4M | ---- | ---- | ---- | -92.25%-695.32M | --226.66M | 0.00%-361.68M | ---- | 52.65%-361.68M | 50.00%-361.68M |
| Net cash from financing operations | -39.54%1.79B | -40.45%583.81M | 251.27%2.96B | -35.63%980.4M | 1,454.26%841.6M | 3,235.13%1.52B | -97.12%54.15M | -95.20%45.66M | 639.78%1.88B | 337.84%951.68M |
| Effect of rate | -165.55%-29.77M | -608.93%-101.74M | 143.83%45.41M | 39.14%19.99M | 36.89%-103.6M | 140.68%14.37M | -213.44%-164.15M | -149.95%-35.31M | -146.59%-52.37M | 219.85%70.69M |
| Net Cash | -125.16%-415.84M | 2,503.67%2.1B | 62.22%1.65B | -96.22%80.69M | 1,952.60%1.02B | 120.09%2.13B | 103.61%49.64M | -3.74%969.89M | -196.43%-1.37B | -33.25%1.01B |
| Begining period cash | 52.43%4.94B | 52.43%4.94B | 39.39%3.24B | 39.39%3.24B | -4.70%2.32B | -4.70%2.32B | -36.92%2.44B | -36.92%2.44B | 66.09%3.87B | 66.09%3.87B |
| Cash at the end | -9.03%4.49B | 107.69%6.94B | 52.43%4.94B | -25.33%3.34B | 39.39%3.24B | 32.61%4.47B | -4.70%2.32B | -31.77%3.37B | -36.92%2.44B | 30.86%4.94B |
| 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 | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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