Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
YH ENT (02306)
- 2.010
- 0.0000.00%
Market Closed May 6 15:23 CST
1.67BMarket Cap23.37P/E (TTM)
2.070High1.950Low225.00KVolume1.950Open2.010Prev Close446.82KTurnover0.03%Turnover Ratio23.37P/E (Static)830.56MShares4.48052wk High1.07P/B1.67BFloat Cap0.72052wk Low--Dividend TTM830.56MShs Float8.250Historical High--Dividend LFY5.97%Range %0.430Historical Low1.986Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
YH ENT (02306) 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 36.74%96.05M | ---- | 166.85%70.24M | ---- | -105.87%-105.07M | ---- | 288.56%1.79B | 331.88%1.41B | ---- | 17.45%461.04M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 30.11%-20.55M | ---- | 17.19%-29.41M | ---- | -438.29%-35.51M | ---- | -26.50%-6.6M | -49.70%-4.51M | ---- | -41.21%-5.22M |
| Interest expense - adjustment | -74.57%2.99M | ---- | 194.22%11.76M | ---- | -36.62%4M | ---- | -85.25%6.31M | -83.07%5.38M | ---- | 571.52%42.75M |
| Investment loss (gain) | 57.11%5.98M | ---- | -23.90%3.81M | ---- | 63.29%5M | ---- | -53.38%3.06M | -71.33%1.8M | ---- | 143.53%6.57M |
| Impairment and provisions: | 331.02%16.48M | ---- | -55.95%3.82M | ---- | 12.48%8.68M | ---- | 134.07%7.72M | 375.13%3.69M | ---- | -63.19%3.3M |
| -Impairmen of inventory (reversal) | -109.87%-150K | ---- | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 622.01%16.63M | ---- | -73.46%2.3M | ---- | 12.48%8.68M | ---- | 134.07%7.72M | 375.13%3.69M | ---- | -63.19%3.3M |
| Revaluation surplus: | -561.85%-10.78M | ---- | -98.36%2.33M | ---- | 108.89%142.02M | ---- | -12,615.92%-1.6B | -8,227.69%-1.22B | ---- | -27.95%12.77M |
| -Other fair value changes | -561.85%-10.78M | ---- | -98.36%2.33M | ---- | 108.89%142.02M | ---- | -12,615.92%-1.6B | -8,227.69%-1.22B | ---- | -27.95%12.77M |
| Asset sale loss (gain): | 95.49%-66K | ---- | -3,227.27%-1.46M | ---- | -122.34%-44K | ---- | 103.86%197K | 109.50%197K | ---- | -2,883.63%-5.1M |
| -Loss (gain) from sale of subsidiary company | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.08M |
| -Loss (gain) on sale of property, machinery and equipment | 83.99%-69K | ---- | -879.55%-431K | ---- | -120.18%-44K | ---- | 631.71%218K | 631.71%218K | ---- | 76.02%-41K |
| -Loss (gain) from selling other assets | ---- | ---- | ---1.03M | ---- | ---- | ---- | -216.67%-21K | -167.74%-21K | ---- | --18K |
| Depreciation and amortization: | 22.65%41.99M | ---- | 118.66%34.24M | ---- | 9.78%15.66M | ---- | 4.71%14.26M | -2.69%9.91M | ---- | 29.09%13.62M |
| -Amortization of intangible assets | 34.24%9.52M | ---- | 749.58%7.09M | ---- | -56.21%835K | ---- | 4.44%1.91M | 3.07%1.41M | ---- | 0.00%1.83M |
| Special items | -59.95%20.56M | ---- | -44.32%51.33M | ---- | 1.18%92.19M | ---- | 4,825.03%91.11M | 30,483.03%66.24M | ---- | --1.85M |
| Operating profit before the change of operating capital | 4.09%152.66M | ---- | 15.57%146.67M | ---- | -59.04%126.91M | ---- | -41.71%309.84M | -27.39%280.39M | ---- | 22.21%531.57M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -428.65%-18.25M | ---- | 1.48%-3.45M | ---- | -798.46%-3.5M | ---- | -1,525.00%-390K | -5,068.97%-3M | ---- | -102.43%-24K |
| Accounts receivable (increase)decrease | -283.63%-43.77M | ---- | -10.81%23.84M | ---- | 195.46%26.72M | ---- | 2.78%-28M | -427.72%-19.17M | ---- | 18.95%-28.8M |
| Accounts payable increase (decrease) | 2.88%54.02M | ---- | 231.45%52.51M | ---- | -33.61%-39.94M | ---- | -145.87%-29.9M | -707.43%-86.98M | ---- | 802.88%65.17M |
| prepayments (increase)decrease | 229.02%27.54M | ---- | -586.22%-21.35M | ---- | 112.55%4.39M | ---- | -383.54%-34.99M | 142.97%2.55M | ---- | -2.15%-7.24M |
| Special items for working capital changes | -317.96%-29.02M | ---- | -114.17%-6.94M | ---- | 148.28%49M | ---- | -368.18%-101.49M | -121.76%-40M | ---- | -61.78%37.84M |
| Cash from business operations | -25.14%143.18M | 24.19%56.31M | 16.93%191.27M | -26.22%45.34M | 42.15%163.58M | 108.66%61.45M | -80.77%115.07M | -77.10%133.8M | --29.45M | 23.90%598.53M |
| Other taxs | -44.11%-30.58M | 21.31%-14.42M | 61.88%-21.22M | 34.22%-18.33M | 51.74%-55.66M | 67.06%-27.87M | -27.26%-115.33M | -31.52%-91.57M | ---84.61M | -57.57%-90.63M |
| Net cash from operations | -33.78%112.6M | 55.08%41.88M | 57.58%170.05M | -19.59%27.01M | 41,445.98%107.91M | 160.89%33.59M | -100.05%-261K | -91.79%42.23M | ---55.16M | 19.35%507.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.89%12.97M | -89.37%2.47M | 17.81%22.32M | 702.66%23.26M | 139.80%18.94M | -28.64%2.9M | 77.33%7.9M | 92.99%5.81M | --4.06M | 20.63%4.46M |
| Loan receivable (increase) decrease | 50.45%-278K | 30.25%-332K | -104.74%-561K | -3,273.33%-476K | -101.52%-274K | -99.92%15K | 320.10%18.06M | 852.67%18.06M | --18.35M | -210.05%-8.21M |
| Decrease in deposits (increase) | 93.48%-21.94M | 88.19%-26.49M | -260.98%-336.48M | ---224.35M | ---93.21M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -75.80%211K | --64K | 963.41%872K | ---- | -69.06%82K | ---- | 419.61%265K | -41.30%27K | --27K | -85.26%51K |
| Purchase of fixed assets | 93.39%-3.98M | 99.15%-436K | 87.66%-60.26M | -7,103.49%-51.58M | -12,344.00%-488.43M | 68.54%-716K | 68.25%-3.93M | 73.77%-2.61M | ---2.28M | -248.87%-12.36M |
| Purchase of intangible assets | 83.40%-8.4M | ---38K | -6,442.95%-50.58M | ---- | -57.76%-773K | 45.28%-58K | ---490K | ---102K | ---106K | ---- |
| Recovery of cash from investments | -72.62%114.1M | -75.93%95.76M | -6.96%416.71M | 66.41%397.85M | -50.92%447.9M | 46.44%239.07M | -24.82%912.57M | 139.18%908.82M | --163.26M | 25.09%1.21B |
| Cash on investment | 42.74%-142.06M | -3,487.10%-162.17M | 53.21%-248.08M | 99.23%-4.52M | 40.17%-530.15M | -371.22%-587.08M | 39.16%-886.05M | 28.99%-797.15M | ---124.59M | -28.96%-1.46B |
| Other items in the investment business | ---- | ---- | --24K | ---30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 80.71%-49.38M | -182.74%-91.17M | 60.36%-256.03M | 131.86%110.18M | -1,436.24%-645.91M | -688.98%-345.87M | 118.68%48.34M | 117.67%132.86M | --58.72M | -60.50%-258.7M |
| Net cash before financing | 173.53%63.22M | -135.93%-49.29M | 84.02%-85.98M | 143.93%137.19M | -1,219.03%-538M | -8,862.29%-312.29M | -80.71%48.08M | 173.76%175.09M | --3.56M | -5.74%249.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --200M | ---- | ---- | ---- | ---- | ---- |
| Refund | 0.75%-103.07M | -1,128.49%-103.07M | ---103.84M | ---8.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 14.63%94K | ---- | -99.98%82K | ---- | --420.87M | --415.17M | ---- | --544.75M | ---- | ---- |
| Interest paid - financing | 73.12%-2.93M | 64.32%-1.84M | -222.27%-10.88M | -157.04%-5.15M | -34.49%-3.38M | -131.45%-2M | -35.51%-2.51M | -19.26%-1.68M | ---865K | 9.03%-1.85M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---197.27M | ---197.27M | ---197.27M | ---- |
| Absorb investment income | 3,440.67%10.62M | --5.45M | --300K | ---- | ---- | ---- | ---- | ---- | ---- | -51.91%2.59M |
| Issuance expenses and redemption of securities expenses | -1,096.46%-69.24M | -78,503.33%-47.16M | 63.04%-5.79M | ---60K | -905.65%-15.66M | ---- | 69.80%-1.56M | 94.23%-119K | ---1.71M | ---5.16M |
| Other items of the financing business | --12.3M | ---- | ---- | ---- | ---- | ---- | -22.23%-421.15M | ---421.15M | ---417.55M | ---344.55M |
| Adjustment item of financing business | ---- | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -21.16%-153.05M | -740.80%-147.18M | -121.17%-126.33M | -104.25%-17.51M | 811.12%596.59M | 657.39%411.88M | 76.25%-83.89M | -1,099.34%-77.75M | ---73.9M | -53.35%-353.25M |
| Effect of rate | 279.99%27M | -43.09%3.21M | -157.43%-15M | -69.54%5.64M | 45.77%26.12M | -51.74%18.52M | 1,468.83%17.92M | 4,384.90%19.58M | --38.37M | -204.14%-1.31M |
| Net Cash | 57.69%-89.83M | -264.15%-196.47M | -462.35%-212.31M | 20.18%119.69M | 263.59%58.59M | 241.60%99.59M | 65.58%-35.82M | 139.92%97.34M | ---70.33M | -406.00%-104.06M |
| Begining period cash | -37.06%386.06M | -37.06%386.06M | 16.02%613.37M | 16.02%613.37M | -3.27%528.66M | -3.27%528.66M | -16.16%546.56M | -16.16%546.56M | --546.56M | 5.72%651.92M |
| Cash at the end | -16.28%323.23M | -73.90%192.81M | -37.06%386.06M | 14.21%738.7M | 16.02%613.37M | 25.68%646.77M | -3.27%528.66M | 62.77%663.48M | --514.6M | -16.16%546.56M |
| 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 | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | PwC | -- | PwC | -- | -- | PwC |
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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