Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
YESTAR HEALTH (02393)
- 0.085
- 0.0000.00%
Trading May 6 09:00 CST
198.19MMarket Cap-2.36P/E (TTM)
0.085High0.085Low50.00KVolume0.085Open0.085Prev Close4.25KTurnover0.00%Turnover RatioLossP/E (Static)2.33BShares0.19652wk High0.47P/B198.19MFloat Cap0.07252wk Low--Dividend TTM2.33BShs Float4.501Historical High--Dividend LFY0.00%Range %0.016Historical Low0.085Avg Price2500Lot Size--Div Yield TTM--Div Yield LFY
YESTAR HEALTH (02393) 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 | -105.57%-51.82M | -98.10%21.15M | 991.38%930.18M | 1,773.18%1.11B | 107.70%85.23M | 128.53%59.41M | -1,947.36%-1.11B | -235.47%-208.25M | 108.65%59.94M | 120.03%153.72M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 24.26%-1.13M | 73.91%-185K | 47.83%-1.49M | 49.03%-709K | 48.88%-2.85M | 18.18%-1.39M | 32.33%-5.58M | -10.46%-1.7M | -155.90%-8.25M | 11.25%-1.54M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 93.20%-1.34M | 38.79%-4.83M | -146.82%-19.73M | -33.88%-7.89M | -52.35%-7.99M | ---5.89M |
| Impairment and provisions: | -54.83%76.2M | -7.17%-13.28M | 4,268.84%168.68M | -38.70%-12.39M | -99.59%3.86M | -106.39%-8.94M | 1,245.06%942.69M | 773.51%139.82M | -91.44%70.09M | -97.81%16.01M |
| -Impairmen of inventory (reversal) | -114.80%-1.78M | ---3.94M | 60.71%12.03M | ---- | -66.42%7.48M | -99.24%131K | 5.21%22.29M | 82.28%17.25M | 929.75%21.18M | 7,595.12%9.47M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --295.42M | --1.44M | ---- | ---- |
| -Other impairments and provisions | -50.22%77.98M | 24.62%-9.34M | 4,425.10%156.66M | -36.69%-12.39M | -100.58%-3.62M | -107.49%-9.07M | 1,178.01%624.99M | 1,751.57%121.13M | -86.72%48.9M | -97.70%6.54M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.33%-32K | 89.81%-27K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.33%-32K | 89.81%-27K |
| Asset sale loss (gain): | -6,134.38%-2M | 3.92%-98K | 95.62%-32K | 60.00%-102K | -115.00%-731K | -372.22%-255K | 62.60%-340K | 68.05%-54K | 94.63%-909K | 98.97%-169K |
| -Loss (gain) on sale of property, machinery and equipment | -6,134.38%-2M | 3.92%-98K | 92.73%-32K | 60.00%-102K | -29.41%-440K | -372.22%-255K | 62.60%-340K | 68.05%-54K | -246.61%-909K | -123.67%-169K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---291K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -52.12%38.17M | -54.30%19.24M | -53.40%79.72M | -50.11%42.1M | -25.88%171.06M | -31.20%84.38M | -0.91%230.78M | 9.42%122.65M | -7.30%232.91M | -15.85%112.09M |
| -Amortization of intangible assets | -35.01%14.7M | -35.14%7.33M | -23.42%22.61M | -24.41%11.31M | -65.05%29.53M | -67.09%14.96M | -11.71%84.49M | -5.01%45.45M | -17.95%95.7M | -25.93%47.85M |
| Financial expense | -63.81%10.92M | -69.33%6.52M | -86.28%30.16M | -81.97%21.24M | -26.35%219.91M | 14.28%117.78M | 76.48%298.58M | 74.53%103.05M | 36.35%169.19M | -8.44%59.05M |
| Exchange Loss (gain) | 107.57%375K | 161.99%4.12M | 9.15%-4.96M | 42.13%-6.65M | 76.81%-5.46M | -2,708.56%-11.49M | -938.15%-23.53M | -122.52%-409K | 34.95%2.81M | -64.69%1.82M |
| Special items | 99.90%-1.14M | ---- | -4,285.38%-1.08B | ---1.08B | -617,525.00%-24.71M | ---- | 99.99%-4K | ---- | ---35.16M | ---35.16M |
| Operating profit before the change of operating capital | -41.46%69.58M | -48.64%37.46M | -73.29%118.85M | -68.92%72.94M | 41.03%444.97M | 59.39%234.67M | -34.62%315.52M | -50.91%147.23M | 1.03%482.59M | 101.04%299.9M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 3,489.13%88.8M | 306.61%109.93M | 106.34%2.47M | -150.05%-53.21M | 38.74%-39M | 82.24%-21.28M | -131.26%-63.67M | -9,239.13%-119.81M | 8.42%203.66M | 105.09%1.31M |
| Accounts receivable (increase)decrease | 124.45%230.54M | 227.71%102.91M | 438.03%102.71M | 133.07%31.4M | -260.31%-30.39M | -177.11%-94.97M | 115.01%18.95M | 254.69%123.15M | -299.12%-126.31M | -130.55%-79.61M |
| Accounts payable increase (decrease) | 78.49%-41.41M | 27.44%-45.05M | -600.16%-192.55M | -442.04%-62.08M | 119.00%38.5M | 108.36%18.15M | -165.85%-202.57M | -278.45%-217.2M | 2,197.25%307.6M | 523.90%121.72M |
| prepayments (increase)decrease | -224.63%-31.29M | 139.47%7.08M | -40.65%25.11M | -218.75%-17.94M | 174.84%42.3M | 241.21%15.11M | 45.65%-56.52M | 84.11%-10.7M | -1,428.92%-104M | -85.57%-67.33M |
| Special items for working capital changes | 201.50%7.1M | 492.96%1.26M | -182.48%-7M | 106.59%213K | 125.53%8.48M | 90.27%-3.23M | -189.07%-33.23M | -1,011.19%-33.23M | -18.11%37.3M | -51.56%3.65M |
| Cash from business operations | 551.84%323.32M | 844.86%213.59M | -89.33%49.6M | -119.32%-28.68M | 2,260.76%464.87M | 234.26%148.45M | -102.69%-21.51M | -139.54%-110.57M | 4.32%800.84M | -14.37%279.63M |
| Other taxs | 65.79%-13.13M | 78.09%-5.13M | 53.12%-38.37M | 43.32%-23.41M | -14.03%-81.85M | 14.70%-41.3M | 20.95%-71.78M | 17.99%-48.41M | 6.33%-90.8M | 6.21%-59.03M |
| Interest received - operating | -24.26%1.13M | -73.91%185K | -47.83%1.49M | -49.03%709K | 82.00%2.85M | --1.39M | -69.77%1.57M | ---- | --5.18M | ---- |
| Net cash from operations | 2,347.25%311.32M | 506.14%208.64M | -96.70%12.72M | -147.33%-51.37M | 520.67%385.87M | 168.27%108.54M | -112.82%-91.73M | -172.07%-158.98M | 6.63%715.22M | -16.32%220.6M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | -102.06%-37K | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 288.45%4.95M | -62.60%227K | -64.97%1.27M | -80.83%607K | -48.52%3.63M | -39.09%3.17M | 180.45%7.06M | 191.86%5.2M | -69.96%2.52M | -23.17%1.78M |
| Purchase of fixed assets | 44.06%-21.91M | 85.38%-1.04M | 58.03%-39.17M | 88.36%-7.13M | -291.30%-93.33M | -331.88%-61.28M | 51.98%-23.85M | 54.29%-14.19M | 36.97%-49.67M | -99.72%-31.04M |
| Purchase of intangible assets | ---- | ---- | ---- | 85.49%-46K | 93.73%-121K | ---317K | -250.73%-1.93M | ---- | 41.80%-550K | 64.34%-337K |
| Sale of subsidiaries | ---- | ---- | --418.35M | --417.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.57%234.93M | 618.20%231.73M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.05%-234.9M | -27,582.20%-231.7M |
| Net cash from investment operations | -104.46%-16.97M | -100.20%-816K | 532.20%380.42M | 803.83%411.25M | -370.14%-88.02M | -549.87%-58.43M | 60.73%-18.72M | 69.59%-8.99M | -28.13%-47.68M | -271.31%-29.57M |
| Net cash before financing | -25.13%294.35M | -42.25%207.83M | 31.99%393.14M | 618.16%359.88M | 369.67%297.85M | 129.83%50.11M | -116.55%-110.45M | -187.93%-167.97M | 5.37%667.55M | -31.99%191.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -43.91%265.38M | -38.98%162.38M | 23.74%473.1M | 48.22%266.1M | -44.41%382.33M | -31.42%179.53M | 8.21%687.72M | 6.97%261.76M | 5.98%635.54M | -0.36%244.71M |
| Refund | 13.01%-359.26M | -12.63%-184.07M | 10.56%-412.98M | -9.61%-163.43M | 24.06%-461.74M | 34.63%-149.11M | 0.85%-608M | 12.37%-228.08M | -11.39%-613.21M | -4.30%-260.28M |
| Interest paid - financing | 34.57%-10.88M | -216.39%-6.52M | 62.35%-16.63M | 95.13%-2.06M | 64.75%-44.19M | -51.98%-42.31M | -56.05%-125.34M | 52.54%-27.84M | 36.63%-80.32M | 9.09%-58.66M |
| Dividends paid - financing | -301.05%-26.47M | ---- | 56.23%-6.6M | 73.81%-1.5M | 49.98%-15.08M | 48.95%-5.73M | 85.18%-30.14M | 89.55%-11.22M | -169.72%-203.37M | -321.18%-107.4M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---429.83M | ---429.83M | ---- | ---- | ---- | ---- | -27.31%-22.4M | 38.00%-10.21M |
| Other items of the financing business | ---- | 90.27%-7.74M | ---79.55M | ---79.55M | ---- | ---- | 100.63%1.7M | 100.58%120K | 18.90%-268.72M | -142.87%-20.55M |
| Net cash from financing operations | 69.46%-153.52M | 87.86%-52.22M | -114.46%-502.63M | -582.47%-430.19M | -29.59%-234.37M | -1.56%-63.04M | 72.35%-180.86M | 76.15%-62.06M | -8.18%-654.2M | -118.37%-260.18M |
| Effect of rate | -277.69%-231K | -126.09%-18K | -9.72%130K | -88.82%69K | -66.97%144K | 120.36%617K | 181.34%436K | 225.56%280K | 79.54%-536K | -133.43%-223K |
| Net Cash | 228.61%140.83M | 321.30%155.61M | -272.49%-109.5M | -444.10%-70.32M | 121.79%63.48M | 94.38%-12.92M | -2,282.55%-291.31M | -232.67%-230.03M | -53.63%13.35M | -142.75%-69.15M |
| Begining period cash | -53.84%93.77M | -53.84%93.77M | -30.98%203.13M | -30.98%203.13M | -49.71%294.29M | -49.71%294.29M | 2.24%585.16M | 2.24%585.16M | 4.79%572.35M | 4.79%572.35M |
| Items Period | ---- | ---- | ---- | ---- | ---154.78M | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 149.94%234.36M | 87.66%249.36M | -53.84%93.77M | -52.88%132.88M | -30.98%203.13M | -20.66%281.98M | -49.71%294.29M | -29.34%355.41M | 2.24%585.16M | -29.02%502.98M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --296.1M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --294.29M | ---- | ---- | ---- |
| 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 | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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