Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
YZYBIO-B (02496)
- 4.600
- -0.200-4.17%
Market Closed Apr 30 13:49 CST
891.71MMarket Cap-9.50P/E (TTM)
4.600High3.900Low10.80KVolume4.500Open4.800Prev Close48.30KTurnover0.01%Turnover RatioLossP/E (Static)193.85MShares8.40052wk High-15.18P/B825.60MFloat Cap3.90052wk Low--Dividend TTM179.48MShs Float19.800Historical High--Dividend LFY14.58%Range %3.650Historical Low4.472Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
YZYBIO-B (02496) 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 | 13.18%-84.73M | ---- | 49.09%-97.6M | ---- | -1.50%-191.7M | ---- | -27.17%-188.87M | ---- | -37.71%-148.52M | ---56.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 70.42%-759K | ---- | -145.08%-2.57M | ---- | -269.96%-1.05M | ---- | -74.69%-283K | ---- | -390.91%-162K | ---54K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -139.64%-1.61M | ---- | 46.79%-671K | ---- | -3,967.74%-1.26M | ---416K |
| -Other fair value changes | ---- | ---- | ---- | ---- | -139.64%-1.61M | ---- | 46.79%-671K | ---- | -3,967.74%-1.26M | ---416K |
| Asset sale loss (gain): | -77.61%15K | ---- | 191.30%67K | ---- | 666.67%23K | ---- | -99.45%3K | ---- | 1,090.91%545K | ---33K |
| -Loss (gain) on sale of property, machinery and equipment | -77.61%15K | ---- | 191.30%67K | ---- | 666.67%23K | ---- | -99.45%3K | ---- | 1,090.91%545K | ---33K |
| Depreciation and amortization: | -32.41%4.44M | ---- | -10.17%6.57M | ---- | 5.36%7.32M | ---- | -8.84%6.94M | ---- | -2.27%7.62M | --3.99M |
| -Depreciation | -36.58%3.76M | ---- | -6.94%5.93M | ---- | 1.11%6.37M | ---- | -9.80%6.3M | ---- | -3.30%6.98M | --3.68M |
| Financial expense | 21.46%4.95M | ---- | 70.77%4.08M | ---- | -3.24%2.39M | ---- | -83.52%2.47M | ---- | 274.67%14.97M | --10.44M |
| Exchange Loss (gain) | 97.59%-47K | ---- | -201.72%-1.95M | ---- | --1.92M | ---- | ---- | ---- | ---- | ---- |
| Special items | 146.93%1.17M | ---- | --473K | ---- | ---- | ---- | -96.00%1.58M | ---- | 100.28%39.65M | --1.83M |
| Operating profit before the change of operating capital | 17.56%-74.96M | ---- | 50.23%-90.93M | ---- | -2.18%-182.71M | ---- | -105.16%-178.82M | ---- | -14.12%-87.16M | ---40.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -35.43%975K | ---- | -68.89%1.51M | ---- | 383.97%4.85M | ---- | -231.84%-1.71M | ---- | 76.60%-515K | --2.24M |
| Accounts receivable (increase)decrease | 219.08%65.17M | ---- | -422.71%-54.72M | ---- | ---10.47M | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -163.23%-4.45M | ---- | -43.83%7.03M | ---- | 160.49%12.52M | ---- | 33.24%4.81M | ---- | 284.41%3.61M | ---2.37M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 10.06%-7.93M | ---- | -799.21%-8.82M | ---5.1M |
| Special items for working capital changes | -122.83%-8.31M | ---- | 456.50%36.39M | ---- | -246.86%-10.21M | ---- | 219.35%6.95M | ---- | -123.06%-5.82M | ---2M |
| Cash from business operations | 78.58%-21.58M | ---- | 45.86%-100.72M | ---- | -5.27%-186.02M | ---- | -79.01%-176.7M | ---- | -20.55%-98.71M | ---48.07M |
| Other taxs | -118.48%-2.95M | ---- | 302.60%15.95M | ---- | -252.84%-7.87M | ---- | 184.79%5.15M | ---- | -638.15%-6.08M | ---1.47M |
| Special items of business | 118.48%2.95M | 120.98%12.2M | -302.60%-15.95M | 19.56%-58.17M | 252.84%7.87M | 6.47%-72.32M | -184.79%-5.15M | -5,377.82%-77.32M | 638.15%6.08M | --1.47M |
| Net cash from operations | 78.58%-21.58M | 120.98%12.2M | 45.86%-100.72M | 19.56%-58.17M | -5.27%-186.02M | 6.47%-72.32M | -79.01%-176.7M | -60.86%-77.32M | -20.55%-98.71M | ---48.07M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -70.42%759K | -76.77%502K | 145.08%2.57M | 1,087.36%2.16M | 269.96%1.05M | 333.33%182K | 74.69%283K | -22.22%42K | 390.91%162K | --54K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.33%47K | --47K |
| Purchase of fixed assets | 40.97%-889K | 77.60%-211K | 21.97%-1.51M | 33.33%-942K | -36.78%-1.93M | -179.25%-1.41M | 25.85%-1.41M | 31.62%-506K | -215.07%-1.9M | ---740K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 39.89%491M | 480.49%476M | -24.04%351M | -31.56%82M | 12,389.19%462.1M | --119.81M |
| Cash on investment | ---- | ---- | ---- | ---- | -17.31%-444M | -555.22%-439M | 21.41%-378.5M | 44.40%-67M | ---481.6M | ---120.5M |
| Other items in the investment business | ---- | ---- | -165.91%-5.73M | -167.74%-5.73M | -74.76%8.69M | 1,084.31%8.46M | 2,630.53%34.43M | 71.63%714K | 3,967.74%1.26M | --416K |
| Net cash from investment operations | 97.22%-130K | 106.45%291K | -108.52%-4.67M | -110.20%-4.51M | 844.30%54.81M | 190.00%44.23M | 129.12%5.8M | 1,770.32%15.25M | -716.17%-19.93M | ---913K |
| Net cash before financing | 79.40%-21.71M | 119.93%12.49M | 19.68%-105.38M | -123.12%-62.68M | 23.22%-131.21M | 54.74%-28.09M | -44.04%-170.9M | -26.73%-62.07M | -50.85%-118.64M | ---48.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.25%79.9M | -12.63%69.9M | 44.58%129.4M | 300.00%80M | 16.99%89.5M | -68.00%20M | 173.21%76.5M | 123.21%62.5M | -69.95%28M | --28M |
| Refund | 13.81%-79.3M | 19.18%-40.41M | -20.26%-92M | 24.81%-50M | -173.21%-76.5M | -137.50%-66.5M | 69.59%-28M | 69.59%-28M | -820.70%-92.07M | ---92.07M |
| Issuing shares | ---- | ---- | ---- | ---- | -13.02%173.96M | ---- | 37.73%200M | ---- | 24.12%145.21M | --40M |
| Interest paid - financing | -21.46%-4.95M | -17.50%-2.38M | -70.77%-4.08M | -41.39%-2.03M | 3.24%-2.39M | -87.34%-1.44M | 38.27%-2.47M | 79.43%-766K | -220.35%-4M | ---3.72M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.7M | --4.7M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -75.86%-7.5M | 28.61%-534K | -973.55%-4.26M | ---748K | ---397K | ---- |
| Net cash from financing operations | -114.18%-4.68M | -3.31%26.93M | -81.27%33.02M | 156.86%27.85M | -26.95%176.29M | -249.45%-48.98M | 197.82%241.33M | 240.70%32.77M | -59.20%81.03M | ---23.29M |
| Effect of rate | -90.88%178K | --486K | 201.72%1.95M | ---- | ---1.92M | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 63.53%-26.39M | 213.17%39.42M | -260.51%-72.36M | 54.81%-34.83M | -35.99%45.08M | -163.09%-77.08M | 287.28%70.44M | 59.46%-29.3M | -131.36%-37.61M | ---72.27M |
| Begining period cash | -35.80%126.28M | -35.80%126.28M | 28.12%196.68M | 28.12%196.68M | 84.77%153.52M | 84.77%153.52M | -31.16%83.09M | -31.16%83.09M | 15,992.53%120.69M | --120.69M |
| Cash at the end | -20.76%100.07M | 2.68%166.18M | -35.80%126.28M | 111.72%161.85M | 28.12%196.68M | 42.12%76.45M | 84.77%153.52M | 11.08%53.79M | -31.16%83.09M | --48.42M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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