Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
YUANDA CHINA (02789)
- 0.167
- -0.002-1.18%
Not Open May 21 15:58 CST
1.04BMarket Cap2.65P/E (TTM)
0.172High0.165Low7.27MVolume0.172Open0.169Prev Close1.22MTurnover0.12%Turnover Ratio2.65P/E (Static)6.21BShares0.20552wk High1.35P/B1.04BFloat Cap0.02652wk Low0.05Dividend TTM6.21BShs Float1.410Historical High0.040Dividend LFY4.14%Range %-0.067Historical Low0.167Avg Price2000Lot Size29.94%Div Yield TTM23.95%Div Yield LFY
YUANDA CHINA (02789) 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 | 248.76%369.61M | ---- | -1,350.69%-248.45M | ---- | -81.71%19.87M | ---- | 111.53%108.61M | ---- | -59.40%-941.63M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.01%-9.15M | ---- | 73.35%-10.28M | ---- | -78.29%-38.57M | ---- | 5.80%-21.63M | ---- | 26.40%-22.97M | ---- |
| Asset sale loss (gain): | -59.76%10.28M | ---- | 24.69%25.54M | ---- | 60,141.18%20.48M | ---- | 100.21%34K | ---- | -37,941.86%-16.36M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -59.76%10.28M | ---- | 24.69%25.54M | ---- | 60,141.18%20.48M | ---- | 100.21%34K | ---- | -37,941.86%-16.36M | ---- |
| Depreciation and amortization: | 0.81%56.52M | ---- | -5.31%56.06M | ---- | 10.02%59.21M | ---- | -22.10%53.82M | ---- | -3.31%69.09M | ---- |
| -Depreciation | 0.81%56.52M | ---- | -5.31%56.06M | ---- | 10.02%59.21M | ---- | -22.10%53.82M | ---- | -3.31%69.09M | ---- |
| Exchange Loss (gain) | -29.43%2.89M | ---- | 103.87%4.1M | ---- | 43.33%-106.02M | ---- | -296.61%-187.07M | ---- | --95.15M | ---- |
| Special items | -8.45%68.38M | ---- | -25.23%74.7M | ---- | -7.22%99.9M | ---- | -17.90%107.68M | ---- | -24.70%131.16M | ---- |
| Operating profit before the change of operating capital | 606.97%498.53M | ---- | -279.23%-98.33M | ---- | -10.69%54.87M | ---- | 108.96%61.43M | ---- | -82.17%-685.56M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 304.11%52.95M | ---- | -77.37%13.1M | ---- | -52.75%57.91M | ---- | 307.14%122.57M | ---- | -33.25%-59.18M | ---- |
| Accounts receivable (increase)decrease | -77.85%73.07M | ---- | 491.78%329.96M | ---- | 233.85%55.76M | ---- | -104.17%-41.66M | ---- | 163.50%999.05M | ---- |
| Accounts payable increase (decrease) | -5.22%-258.24M | ---- | 40.35%-245.42M | ---- | -649.05%-411.42M | ---- | 87.41%-54.93M | ---- | 3.57%-436.37M | ---- |
| prepayments (increase)decrease | -241.92%-28.79M | ---- | -84.22%20.29M | ---- | 312.49%128.55M | ---- | -71.07%31.16M | ---- | 64.36%107.71M | ---- |
| Special items for working capital changes | -35.43%140.71M | ---- | -54.82%217.9M | ---- | 1,367.18%482.3M | ---- | -118.25%-38.06M | ---- | -54.11%208.58M | ---- |
| Cash from business operations | 101.36%478.22M | 91.97%-15.32M | -35.46%237.49M | -195.66%-190.72M | 356.96%367.96M | 203.04%199.36M | -40.02%80.52M | 29.98%-193.47M | 416.17%134.25M | 69.95%-276.3M |
| Other taxs | -83.01%-45.01M | -293.72%-31.1M | -31.89%-24.59M | 44.80%-7.9M | -395.11%-18.65M | -4,019.73%-14.31M | -2,937.10%-3.77M | 812.50%365K | 99.22%-124K | 100.30%40K |
| Net cash from operations | 103.48%433.21M | 76.63%-46.41M | -39.05%212.9M | -207.33%-198.61M | 355.09%349.32M | 195.83%185.05M | -42.77%76.76M | 30.10%-193.11M | 1,213.75%134.12M | 70.39%-276.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.01%9.15M | ---- | -68.60%10.28M | ---- | -3.59%32.74M | ---- | 61.24%33.96M | ---- | 12.27%21.06M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.42%-3M | 118.52%38.88M |
| Sale of fixed assets | -26.89%27.78M | 7.92%18.04M | 106.24%38M | 7,106.90%16.72M | -6.28%18.42M | -99.42%232K | -57.69%19.66M | 0.88%40.24M | -54.48%46.46M | -33.77%39.89M |
| Purchase of fixed assets | -7.47%-12.22M | -327.81%-4.23M | -547.38%-11.37M | 16.12%-989K | -184.60%-1.76M | 54.67%-1.18M | 93.22%-617K | -44.66%-2.6M | -3.88%-9.1M | 13.10%-1.8M |
| Other items in the investment business | ---- | -110.51%-513K | --3M | -82.16%4.88M | ---- | 79.48%27.34M | ---- | 34.30%15.24M | ---- | 15.52%11.34M |
| Net cash from investment operations | -38.08%24.71M | -35.47%13.3M | -19.23%39.91M | -21.92%20.61M | -6.78%49.41M | -50.08%26.4M | -4.36%53M | -40.13%52.87M | -82.85%55.42M | 162.19%88.32M |
| Net cash before financing | 81.14%457.93M | 81.40%-33.11M | -36.60%252.81M | -184.18%-178M | 207.28%398.73M | 250.78%211.45M | -31.54%129.76M | 25.39%-140.24M | -43.15%189.54M | 82.52%-187.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 13.13%1.31B | -14.86%951.2M | -1.89%1.16B | 14.32%1.12B | -50.14%1.18B | -14.45%977.33M | -1.69%2.36B | -16.33%1.14B | -35.18%2.4B | -38.11%1.37B |
| Refund | 15.46%-1.07B | 10.14%-728.59M | 26.29%-1.27B | 35.42%-810.85M | 45.68%-1.72B | 24.51%-1.26B | -17.31%-3.16B | -2.73%-1.66B | 21.32%-2.7B | -28.36%-1.62B |
| Interest paid - financing | 17.84%-737K | 0.45%-444K | -21.22%-897K | -93.07%-446K | -62.64%-740K | 13.16%-231K | 23.79%-455K | -37.82%-266K | 65.09%-597K | 28.52%-193K |
| Dividends paid - financing | ---230.84M | ---230.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -917.74%-130.54M | 75.50%-56.45M | -95.07%15.96M | -540.96%-230.44M | -54.77%323.7M | -90.73%52.26M | 1,946.87%715.63M | 195.58%563.82M | 107.69%34.96M | 2,371.82%190.75M |
| Other items of the financing business | 8.34%-67.65M | 21.62%-31.07M | 30.87%-73.8M | 10.00%-39.64M | -8.00%-106.75M | -3.36%-44.05M | 18.18%-98.84M | 10.61%-42.62M | 28.00%-120.8M | 60.46%-47.68M |
| Net cash from financing operations | -12.35%-217.59M | -512.27%-104.24M | 44.44%-193.66M | 109.07%25.28M | -71.00%-348.58M | -2,696.06%-278.71M | 49.87%-203.85M | 91.75%-9.97M | -8.17%-406.64M | -114.61%-120.8M |
| Effect of rate | -396.20%-1.4M | 42.96%3.64M | -90.35%474K | -3.34%2.54M | -47.32%4.91M | 240.82%2.63M | 228.76%9.33M | 48.67%-1.87M | 11.36%-7.24M | -2,597.04%-3.64M |
| Net Cash | 306.34%240.34M | 10.06%-137.35M | 17.94%59.15M | -127.05%-152.72M | 167.69%50.15M | 55.22%-67.26M | 65.87%-74.09M | 51.35%-150.2M | -410.47%-217.1M | -24.44%-308.74M |
| Begining period cash | 21.72%334.14M | 21.72%334.14M | 25.09%274.52M | 25.09%274.52M | -22.79%219.46M | -41.83%219.46M | -44.11%284.22M | -25.81%377.29M | -9.07%508.57M | -9.07%508.57M |
| Cash at the end | 71.51%573.07M | 61.19%200.42M | 21.72%334.14M | -19.69%124.34M | 25.09%274.52M | -31.25%154.83M | -22.79%219.46M | 14.80%225.22M | -44.11%284.22M | -36.92%196.18M |
| 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 | -- | -- | 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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