Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
QYUNS-B (02509)
- 17.020
- -0.180-1.05%
Not Open May 7 16:00 CST
3.82BMarket Cap10.98P/E (TTM)
17.590High16.790Low217.80KVolume17.210Open17.200Prev Close3.70MTurnover0.10%Turnover Ratio10.98P/E (Static)224.57MShares36.50052wk High4.97P/B3.82BFloat Cap10.80052wk Low--Dividend TTM224.57MShs Float36.500Historical High--Dividend LFY4.65%Range %5.950Historical Low16.992Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
QYUNS-B (02509) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 187.88%307.37M | ---- | 32.91%-349.76M | ---- | -66.89%-521.33M | -87.18%-385.56M | ---- | 26.76%-312.38M | ---205.98M | ---426.54M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -9.38%-8.51M | ---- | -74.21%-7.78M | ---- | -7.18%-4.47M | -43.21%-3.64M | ---- | 40.96%-4.17M | ---2.54M | ---7.06M |
| Revaluation surplus: | 50.66%-2.09M | ---- | 25.74%-4.24M | ---- | 52.06%-5.7M | 49.96%-4.61M | ---- | -83.62%-11.9M | ---9.2M | ---6.48M |
| -Other fair value changes | 50.66%-2.09M | ---- | 25.74%-4.24M | ---- | 52.06%-5.7M | 49.96%-4.61M | ---- | -83.62%-11.9M | ---9.2M | ---6.48M |
| Asset sale loss (gain): | --190K | ---- | ---- | ---- | --8K | --8K | ---- | ---- | ---- | --13K |
| -Loss (gain) on sale of property, machinery and equipment | --190K | ---- | ---- | ---- | --8K | --8K | ---- | ---- | ---- | --13K |
| Depreciation and amortization: | -1.76%32.1M | ---- | 1.20%32.67M | ---- | 5.71%32.29M | 6.60%24.09M | ---- | 19.09%30.54M | --22.59M | --25.64M |
| -Amortization of intangible assets | 9.16%1.14M | ---- | 48.65%1.05M | ---- | 108.58%705K | 219.28%530K | ---- | 333.33%338K | --166K | --78K |
| Financial expense | -5.26%22.16M | ---- | 39.04%23.39M | ---- | -10.01%16.82M | -12.45%12.25M | ---- | 4.76%18.69M | --13.99M | --17.84M |
| Exchange Loss (gain) | 388.09%11.2M | ---- | -1,012.91%-3.89M | ---- | 102.95%426K | 100.38%66K | ---- | -631.12%-14.46M | ---17.25M | --2.72M |
| Special items | -35.43%48.72M | ---- | -42.53%75.46M | ---- | 215.66%131.3M | 2,156.99%99.49M | ---- | -83.48%41.59M | --4.41M | --251.72M |
| Operating profit before the change of operating capital | 275.59%411.14M | ---- | 33.23%-234.15M | ---- | -39.11%-350.67M | -32.95%-257.91M | ---- | -77.35%-252.08M | ---193.98M | ---142.14M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -638.65%-28.34M | ---- | 22.28%-3.84M | ---- | ---4.94M | ---7.22M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 153.54%14.69M | ---- | -309.66%-27.44M | ---- | ---6.7M | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -10.25%70.49M | ---- | 8.93%78.54M | ---- | 462.82%72.1M | 27.53%33.67M | ---- | -26.28%12.81M | --26.4M | --17.38M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | -508.54%-16.8M | ---- | 117.36%1.89M | --4.11M | ---10.91M |
| Special items for working capital changes | -8,659.17%-68.13M | ---- | 107.59%796K | ---- | -186.22%-10.48M | -171.60%-3.9M | ---- | -7.12%12.16M | --5.44M | --13.09M |
| Cash from business operations | 314.87%399.85M | -37.28%-91.76M | 38.11%-186.09M | 60.30%-66.85M | -33.51%-300.68M | -59.56%-252.16M | ---168.37M | -83.73%-225.21M | ---158.03M | ---122.58M |
| Net cash from operations | 314.87%399.85M | -37.28%-91.76M | 38.11%-186.09M | 60.30%-66.85M | -33.51%-300.68M | -59.56%-252.16M | ---168.37M | -83.73%-225.21M | ---158.03M | ---122.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 19.83%8.78M | 39.53%3.76M | 56.94%7.33M | -10.29%2.69M | 19.04%4.67M | 58.98%3.79M | --3M | -44.42%3.92M | --2.38M | --7.06M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Decrease in deposits (increase) | ---80M | ---39.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -510.87%-7.48M | -223.52%-3.45M | 84.46%-1.22M | 79.09%-1.07M | 60.85%-7.87M | 57.92%-6.39M | ---5.1M | 65.31%-20.11M | ---15.18M | ---57.98M |
| Purchase of intangible assets | 73.20%-145K | ---- | -641.10%-541K | ---186K | 97.25%-73K | ---- | ---- | -175.21%-2.65M | ---688K | ---964K |
| Recovery of cash from investments | -37.37%547.53M | -1.22%406.92M | -15.65%874.21M | -36.99%411.95M | -50.96%1.04B | -45.00%885.31M | --653.73M | 249.60%2.11B | --1.61B | --604.47M |
| Cash on investment | 61.33%-350M | 43.90%-230M | -14.56%-905M | 18.00%-410M | 62.38%-790M | 62.94%-630M | ---500M | -162.50%-2.1B | ---1.7B | ---800M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---42K | ---42K | ---- |
| Net cash from investment operations | 570.52%118.69M | 3,964.03%137.73M | -110.38%-25.23M | -97.76%3.39M | 4,362.10%243.11M | 343.15%252.71M | --151.63M | 97.69%-5.7M | ---103.93M | ---247.42M |
| Net cash before financing | 345.39%518.54M | 172.44%45.97M | -267.04%-211.31M | -279.07%-63.46M | 75.07%-57.57M | 100.21%548K | ---16.74M | 37.59%-230.92M | ---261.96M | ---369.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -47.34%269.8M | -44.85%209.9M | 351.00%512.33M | 2,638.13%380.6M | 614.47%113.6M | 338.36%69.7M | --13.9M | --15.9M | --15.9M | ---- |
| Refund | 35.50%-217.42M | 59.26%-101.53M | -419.38%-337.08M | -548.96%-249.2M | -332.67%-64.9M | -465.33%-42.4M | ---38.4M | ---15M | ---7.5M | ---- |
| Issuing shares | -53.71%90.97M | ---- | 566.24%196.54M | --196.54M | 5,800.00%29.5M | --29.5M | ---- | --500K | ---- | ---- |
| Interest paid - financing | -13.60%-19.91M | -24.29%-10.5M | -21.49%-17.52M | -15.81%-8.44M | 6.88%-14.42M | 8.09%-10.69M | ---7.29M | -1.06%-15.49M | ---11.63M | ---15.33M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --29.5M | --227.5M | --227.5M | ---- |
| Issuance expenses and redemption of securities expenses | -3,442.91%-28.73M | -362.46%-1.54M | 1.10%-811K | 30.91%-333K | -125.90%-820K | -373.25%-743K | ---482K | -40.70%-363K | ---157K | ---258K |
| Other items of the financing business | ---- | ---- | ---- | ---3.84M | ---- | ---- | ---- | ---- | ---- | --300.07M |
| Net cash from financing operations | -73.36%93.73M | -69.53%95.81M | 474.78%351.81M | 8,738.76%314.45M | -71.06%61.21M | -80.24%44.06M | ---3.64M | -24.86%211.49M | --222.97M | --281.48M |
| Effect of rate | -388.09%-11.2M | -375.31%-3.14M | 1,012.91%3.89M | 676.87%1.14M | -102.95%-426K | -100.38%-66K | --147K | 631.12%14.46M | --17.25M | ---2.72M |
| Net Cash | 335.78%612.26M | -43.51%141.78M | 3,764.11%140.5M | 1,331.57%250.99M | 118.72%3.64M | 214.42%44.61M | ---20.38M | 78.06%-19.42M | ---38.99M | ---88.51M |
| Begining period cash | 66.75%360.69M | 66.75%360.69M | 1.51%216.3M | 1.51%216.3M | -2.28%213.09M | -2.28%213.09M | --213.09M | -29.50%218.06M | --218.06M | --309.29M |
| Cash at the end | 166.64%961.75M | 6.59%499.32M | 66.75%360.69M | 142.89%468.44M | 1.51%216.3M | 31.24%257.64M | --192.86M | -2.28%213.09M | --196.32M | --218.06M |
| 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 | 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.
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