Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BUYANG INTL (02457)
- 0.365
- +0.030+8.96%
Market Closed Apr 30 15:55 CST
365.00MMarket Cap30.42P/E (TTM)
0.370High0.345Low795.00KVolume0.345Open0.335Prev Close281.68KTurnover0.08%Turnover Ratio30.42P/E (Static)1.00BShares0.37052wk High0.80P/B365.00MFloat Cap0.24052wk Low--Dividend TTM1.00BShs Float0.590Historical High--Dividend LFY7.46%Range %0.210Historical Low0.354Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
BUYANG INTL (02457) 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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -49.99%12.21M | ---- | -57.28%24.41M | ---- | -20.55%57.14M | ---- | 42.92%71.92M | ---- | 10.02%50.32M | -24.66%45.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.14%-4.5M | ---- | 32.98%-5.07M | ---- | -196.86%-7.56M | ---- | -21.41%-2.55M | ---- | -1.26%-2.1M | -204.11%-2.07M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.50%-380K |
| Impairment and provisions: | 650.70%533K | ---- | -94.90%71K | ---- | -20.50%1.39M | ---- | 127.11%1.75M | ---- | 43.04%771K | 120.75%539K |
| -Impairmen of inventory (reversal) | 1.97%620K | ---- | 204.00%608K | ---- | 3,433.33%200K | ---- | ---6K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 83.80%-87K | ---- | -145.05%-537K | ---- | -32.16%1.19M | ---- | 127.89%1.76M | ---- | 43.04%771K | 120.75%539K |
| Asset sale loss (gain): | 465.91%322K | ---- | -104.15%-88K | ---- | 892.06%2.12M | ---- | 69.84%214K | ---- | -32.62%126K | -87.63%187K |
| -Loss (gain) on sale of property, machinery and equipment | 465.91%322K | ---- | -104.15%-88K | ---- | 892.06%2.12M | ---- | 69.84%214K | ---- | -32.62%126K | -87.63%187K |
| Depreciation and amortization: | 5.11%13.48M | ---- | -6.62%12.82M | ---- | -12.32%13.73M | ---- | 13,636.84%15.66M | ---- | -99.20%114K | 10.31%14.29M |
| -Amortization of intangible assets | -90.79%7K | ---- | -33.91%76K | ---- | -6.50%115K | ---- | 7.89%123K | ---- | -24.00%114K | -63.77%150K |
| Financial expense | -7.53%356K | ---- | -6.78%385K | ---- | -69.90%413K | ---- | -12.56%1.37M | ---- | 3.77%1.57M | -41.64%1.51M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 476.47%128K | ---- | 66.34%-34K | -119.46%-101K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.78M | ---- |
| Operating profit before the change of operating capital | -31.17%22.39M | ---- | -51.62%32.54M | ---- | -24.02%67.24M | ---- | 31.01%88.5M | ---- | 13.12%67.55M | -15.35%59.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -265.39%-8.78M | ---- | 115.51%5.31M | ---- | -269.72%-34.23M | ---- | 289.24%20.17M | ---- | -94.86%-10.66M | -134.87%-5.47M |
| Accounts receivable (increase)decrease | 473.32%9.04M | ---- | -160.88%-2.42M | ---- | -107.31%-928K | ---- | 211.38%12.7M | ---- | 48.68%-11.4M | -318.77%-22.21M |
| Accounts payable increase (decrease) | 631.06%10.29M | ---- | 103.57%1.41M | ---- | -312.60%-39.37M | ---- | 1,753.30%18.52M | ---- | -108.23%-1.12M | -15.73%13.6M |
| Special items for working capital changes | 69.56%-1.19M | ---- | -682.33%-3.9M | ---- | -102.79%-498K | ---- | 371.86%17.88M | ---- | -601.68%-6.58M | 117.05%1.31M |
| Cash from business operations | -3.61%31.75M | 340.79%10.13M | 523.18%32.94M | 124.48%2.3M | -104.93%-7.78M | -118.29%-9.38M | 317.40%157.76M | --51.31M | -19.49%37.8M | -55.22%46.95M |
| China income tax paid | 86.59%-804K | 73.73%-716K | 64.28%-5.99M | 44.40%-2.73M | 3.68%-16.78M | 13.14%-4.9M | -50.40%-17.42M | ---5.65M | 19.00%-11.59M | 23.28%-14.3M |
| Net cash from operations | 14.85%30.94M | 2,293.24%9.41M | 209.68%26.94M | 97.00%-429K | -117.50%-24.57M | -131.28%-14.29M | 435.42%140.34M | --45.67M | -19.71%26.21M | -62.12%32.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.49%3.7M | -40.62%1.87M | -21.40%5.47M | -3.49%3.16M | 173.49%6.96M | 352.28%3.27M | 21.41%2.55M | --723K | 1.26%2.1M | 204.11%2.07M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---14.12M | ---14.12M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -100.33%-80.13M | 50.05%-19.97M | -129,132.26%-40M | -33.26%-39.98M | --31K | ---30M | ---- | ---- | ---- | -77.31%1.06M |
| Sale of fixed assets | 43.55%712K | 295.92%388K | -74.47%496K | -86.70%98K | 27,657.14%1.94M | --737K | -98.48%7K | ---- | -3.95%462K | 617.91%481K |
| Purchase of fixed assets | -11.97%-21.84M | -74.08%-13.49M | -5.69%-19.51M | -8.43%-7.75M | -85.82%-18.46M | -62.20%-7.15M | 42.40%-9.93M | ---4.41M | 30.84%-17.24M | -82.72%-24.93M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 96.95%-317K | ---317K | ---10.41M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.26%-263K |
| Net cash from investment operations | -82.24%-97.57M | 29.85%-31.19M | -126.51%-53.54M | 5.89%-44.47M | -207.12%-23.64M | -1,081.67%-47.26M | 69.33%-7.7M | ---4M | -16.23%-25.09M | -85.51%-21.59M |
| Net cash before financing | -150.50%-66.62M | 51.48%-21.79M | 44.82%-26.6M | 27.04%-44.9M | -136.34%-48.2M | -247.69%-61.54M | 11,732.47%132.64M | --41.67M | -89.86%1.12M | -85.17%11.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%30M | -20.84%50M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%-30M | ---- | -252.91%-50M | 95.53%-14.17M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --97.7M | ---- | ---- | --105.71M |
| Interest paid - financing | 7.53%-356K | 98.71%-356K | 6.78%-385K | -6,576.03%-27.57M | 70.65%-413K | 59.55%-413K | 11.68%-1.41M | ---1.02M | -9.64%-1.59M | 43.99%-1.45M |
| Dividends paid - financing | ---- | ---- | ---27.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 52.46%-1.08M | -25.04%-814K | -76.61%-2.28M | ---651K | 63.15%-1.29M | -327.72%-3.5M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -159.75%-101.58M |
| Net cash from financing operations | 96.94%-857K | 96.94%-857K | -1,344.82%-28.04M | -1,578.28%-28.04M | -103.05%-1.94M | 20.09%-1.67M | 373.16%63.59M | ---2.09M | -167.21%-23.28M | 139.57%34.64M |
| Effect of rate | -83.26%638K | -65.65%799K | 21.29%3.81M | -17.55%2.33M | 37.19%3.14M | 121.60%2.82M | 264.94%2.29M | --1.27M | 37.32%-1.39M | 4.69%-2.22M |
| Net Cash | -23.50%-67.48M | 68.96%-22.64M | -8.97%-54.64M | -15.39%-72.94M | -125.55%-50.14M | -259.72%-63.21M | 985.60%196.23M | --39.58M | -148.49%-22.16M | 451.87%45.7M |
| Begining period cash | -22.72%172.9M | -22.72%172.9M | -17.36%223.73M | -17.36%223.73M | 274.94%270.73M | 274.94%270.73M | -24.59%72.21M | --72.21M | 83.19%95.75M | -22.66%52.27M |
| Cash at the end | -38.66%106.06M | -1.34%151.06M | -22.72%172.9M | -27.21%153.11M | -17.36%223.73M | 86.05%210.34M | 274.94%270.73M | --113.06M | -24.59%72.21M | 83.19%95.75M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"