Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YIDA CHINA (03639)
- 0.042
- 0.0000.00%
Market Closed May 20 15:59 CST
108.53MMarket Cap-0.03P/E (TTM)
0.047High0.040Low1.95MVolume0.042Open0.042Prev Close82.12KTurnover0.08%Turnover RatioLossP/E (Static)2.58BShares0.13852wk High0.02P/B108.53MFloat Cap0.03752wk Low--Dividend TTM2.58BShs Float7.010Historical High--Dividend LFY16.67%Range %0.037Historical Low0.042Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
YIDA CHINA (03639) 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 | -37.11%-3.17B | -105.17%-708.33M | -70.00%-2.31B | -5,500.88%-345.24M | -338.20%-1.36B | -101.95%-6.16M | -140.57%-310.58M | -48.26%315.56M | 42.68%765.48M | 37.16%609.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -177.24%-2.23M | 1.80%-436K | 39.64%-804K | 45.52%-444K | 59.48%-1.33M | 62.82%-815K | 37.70%-3.29M | 77.19%-2.19M | 54.19%-5.28M | -22.70%-9.61M |
| Attributable subsidiary (profit) loss | 1,373.85%24.07M | -2,293.65%-1.38M | -94.73%1.63M | 100.84%63K | -64.68%31M | -687.48%-7.46M | 196.43%87.76M | 103.84%1.27M | -4.75%-91M | 17.05%-33.09M |
| Impairment and provisions: | 63.16%394.08M | 81,109.09%44.67M | -77.10%241.53M | 101.26%55K | 1,400.81%1.05B | -122.66%-4.35M | 301.47%70.28M | 676.70%19.2M | -12.42%17.51M | -74.82%2.47M |
| -Other impairments and provisions | 63.16%394.08M | 81,109.09%44.67M | -77.10%241.53M | 101.26%55K | 1,400.81%1.05B | -122.66%-4.35M | 301.47%70.28M | 676.70%19.2M | -12.42%17.51M | -74.82%2.47M |
| Revaluation surplus: | 66.46%1.71B | 53,275.54%123.9M | 178.83%1.02B | 93.20%-233K | 876.35%367.34M | 84.61%-3.42M | -67.91%37.62M | -272.11%-22.25M | 244.60%117.24M | -83.80%12.93M |
| -Fair value of investment properties (increase) | 66.46%1.71B | 53,275.54%123.9M | 178.83%1.02B | 93.20%-233K | 876.35%367.34M | 84.61%-3.42M | -67.91%37.62M | -272.07%-22.25M | 244.61%117.24M | 119.35%12.93M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | -50.00%-3K |
| Asset sale loss (gain): | -114.35%-63K | 216.76%1.1M | -98.35%439K | -60.37%346K | -49.51%26.67M | 645.63%873K | 109.21%52.81M | 99.98%-160K | -5,346.24%-573.26M | -440,410.12%-740.06M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -88.27%52.1M | ---- | --443.99M | ---739.08M |
| -Loss (gain) on sale of property, machinery and equipment | -114.35%-63K | 216.76%1.1M | -98.35%439K | 5,042.86%346K | 3,629.51%26.67M | 95.63%-7K | 100.07%715K | 83.69%-160K | -9,409.44%-1.02B | -483.93%-981K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --880K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -12.38%14.37M | -25.00%6.89M | -32.37%16.39M | -31.55%9.19M | -27.72%24.24M | -30.34%13.42M | -35.66%33.54M | -22.98%19.27M | -17.57%52.12M | -16.09%25.02M |
| -Depreciation | -12.04%11.58M | -19.46%5.32M | -28.09%13.16M | -39.91%6.6M | -31.28%18.3M | -33.73%10.99M | -25.09%26.63M | -11.76%16.58M | -30.61%35.56M | -21.02%18.79M |
| -Amortization of intangible assets | -13.74%2.79M | -39.15%1.57M | -45.55%3.23M | 6.16%2.59M | -14.00%5.94M | -9.45%2.44M | -58.34%6.9M | -56.83%2.69M | 38.13%16.57M | 3.37%6.23M |
| Financial expense | 32.11%1.06B | 26.43%505.43M | 16.88%804.56M | 61.32%399.79M | 18.46%688.36M | 22.47%247.82M | -29.25%581.09M | -52.70%202.35M | -1.30%821.29M | 78.97%427.83M |
| Special items | -477.50%-77.01M | -181.84%-10.8M | 90.67%-13.34M | 107.73%13.19M | -167.63%-142.92M | -199.59%-170.6M | 330.35%211.32M | 768.26%171.3M | 84.71%-91.74M | 94.36%-25.63M |
| Operating profit before the change of operating capital | 78.60%-51.12M | -150.79%-38.96M | -134.78%-238.94M | 10.69%76.71M | -9.65%687.11M | -90.16%69.31M | -24.88%760.54M | 161.10%704.35M | 18.41%1.01B | -10.18%269.76M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -98.80%506K | -102.06%-554K | -68.63%42.05M | -71.37%26.95M | 222.98%134.02M | 185.22%94.15M | -66.81%-108.97M | -730.16%-110.47M | -429.31%-65.33M | 57.54%-13.31M |
| Developing property (increase)decrease | -50.91%3.09B | -135.60%-298.07M | 419.82%6.3B | 75.26%-126.51M | 320.55%1.21B | 81.87%-511.43M | 58.59%-549.37M | -860.22%-2.82B | -213.29%-1.33B | 163.45%371.05M |
| Accounts receivable (increase)decrease | -52.90%4.72M | -157.33%-52.74M | 108.73%10.02M | 341.96%92M | -267.85%-114.83M | -148.71%-38.02M | 531.55%68.41M | -52.32%78.06M | -105.88%-15.85M | -19.76%163.72M |
| Accounts payable increase (decrease) | -123.92%-136.87M | 193.42%287.21M | 249.70%572.18M | -364.74%-307.45M | -391.27%-382.23M | 77.93%-66.15M | -82.62%131.23M | -149.50%-299.74M | 973.55%755M | 58.94%-120.14M |
| prepayments (increase)decrease | -48.45%198.92M | 367.69%74.43M | 255.09%385.9M | 53.23%-27.8M | 115.29%108.68M | -253.70%-59.45M | 117.71%50.48M | 114.54%38.68M | -142.98%-285.08M | 106.89%18.03M |
| Special items for working capital changes | 59.17%-2.63B | -31.92%321.19M | -646.52%-6.43B | -49.94%471.81M | -339.25%-861.55M | -66.95%942.45M | -83.75%360.1M | 285.36%2.85B | 394.00%2.22B | 50.31%740.02M |
| Adjustment items for working capital changes | ---54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -32.90%428.11M | 42.18%292.5M | -18.50%637.99M | -52.25%205.72M | 9.88%782.84M | -2.49%430.85M | -68.90%712.42M | -69.08%441.83M | -33.90%2.29B | 158.84%1.43B |
| China income tax paid | 47.40%-170.44M | 49.55%-41.28M | -211.41%-324.03M | -49.73%-81.82M | 16.87%-104.05M | 56.00%-54.65M | 49.75%-125.17M | 24.92%-124.19M | 23.85%-249.12M | 4.87%-165.4M |
| Interest received - operating | 177.24%2.23M | -1.80%436K | -39.64%804K | -45.52%444K | -59.46%1.33M | -62.82%815K | -38.23%3.29M | -77.19%2.19M | -53.81%5.32M | 22.70%9.61M |
| Adjustment items of business operations | --54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -0.28%313.9M | 102.39%251.65M | -53.72%314.77M | -67.02%124.34M | 15.17%680.12M | 17.88%377.02M | -71.15%590.53M | -74.88%319.83M | -35.02%2.05B | 229.80%1.27B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 250,050.00%5M |
| Dividend received - investment | -34.90%1.33M | -35.00%1.33M | 0.00%2.04M | --2.04M | -89.92%2.04M | ---- | 571.79%20.24M | 565.43%20.06M | 97.83%3.01M | --3.01M |
| Restricted cash (increase) decrease | 379.37%91.76M | -155.85%-37.37M | 453.94%19.14M | 200.88%66.92M | -105.44%-5.41M | -171.48%-66.34M | -85.20%99.4M | -60.05%92.81M | 4,824.26%671.87M | -21.50%232.3M |
| Sale of fixed assets | -88.77%31K | ---- | -94.33%276K | 73.45%1.03M | 6.68%4.87M | 283.87%595K | 43.39%4.56M | -91.13%155K | -71.39%3.18M | 432.62%1.75M |
| Purchase of fixed assets | -20.60%-1.77M | 16.13%-26K | -275.26%-1.47M | 96.82%-31K | 97.20%-392K | 88.64%-974K | 34.30%-13.98M | 66.31%-8.58M | 30.11%-21.28M | -141.06%-25.46M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -99.89%1K | ---- | --901K | --2.02M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 99.63%-17K | 87.86%-17K | 66.91%-4.62M | 93.18%-140K | 7.56%-13.95M | 71.43%-2.05M |
| Sale of subsidiaries | -58.37%1.32M | -94.08%849K | -57.49%3.17M | 239.47%14.35M | -83.63%7.47M | -66.82%4.23M | 20.97%45.6M | -98.35%12.74M | 318.83%37.7M | 4,883.70%773.97M |
| Acquisition of subsidiaries | ---- | ---- | 4,015.71%41.12M | ---- | 79.05%-1.05M | -138.79%-11.97M | 99.14%-5.01M | 99.14%-5.01M | 77.90%-584.78M | 78.15%-579.72M |
| Recovery of cash from investments | -85.73%4.21M | -78.42%4.21M | 273.42%29.5M | --19.5M | --7.9M | ---- | ---- | ---- | 2,418.82%503.97M | 3,401.78%498.97M |
| Cash on investment | 7.20%-1.22M | 93.07%-152K | 67.89%-1.32M | ---2.19M | 32.09%-4.11M | ---- | 55.90%-6.05M | -198.70%-5.54M | 86.94%-13.72M | 98.10%-1.85M |
| Other items in the investment business | ---- | ---- | ---- | --3.95M | ---- | ---- | -100.21%-2.04M | -154.05%-1.51M | 2,365.76%988.37M | 257.65%2.79M |
| Net cash from investment operations | 3.45%95.65M | -129.52%-31.17M | 718.26%92.46M | 241.74%105.56M | -91.82%11.3M | -170.33%-74.47M | -91.24%138.11M | -88.35%105.89M | 155.76%1.58B | 137.18%908.71M |
| Net cash before financing | 0.57%409.55M | -4.09%220.49M | -41.10%407.22M | -24.01%229.9M | -5.11%691.42M | -28.93%302.54M | -79.89%728.65M | -80.49%425.72M | 1,023.34%3.62B | 206.02%2.18B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -89.46%204K | -78.53%204K | -99.85%1.94M | -99.84%950K | -63.30%1.33B | -19.55%608.46M | 302.93%3.64B | 157.62%756.35M | -85.55%902.52M | -93.49%293.6M |
| Refund | 11.45%-255.15M | 10.15%-137.69M | 81.76%-288.14M | 77.52%-153.24M | 60.62%-1.58B | 34.41%-681.55M | -19.46%-4.01B | 43.46%-1.04B | 38.29%-3.36B | 13.85%-1.84B |
| Interest paid - financing | -5.74%-143.56M | 27.98%-50.99M | 64.30%-135.77M | 70.48%-70.8M | 41.71%-380.34M | 32.92%-239.8M | 47.88%-652.45M | 54.99%-357.47M | 1.32%-1.25B | -50.78%-794.17M |
| Other items of the financing business | ---50.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.10%-20.23M | -150.86%-23.23M |
| Net cash from financing operations | -5.76%-450.54M | 15.39%-190.79M | 33.84%-426.01M | 28.96%-225.48M | 38.34%-643.89M | 50.98%-317.38M | 72.17%-1.04B | 72.79%-647.44M | -379.23%-3.75B | -249.26%-2.38B |
| Net Cash | -118.11%-40.99M | 572.38%29.7M | -139.54%-18.79M | 129.77%4.42M | 115.06%47.53M | 93.31%-14.84M | -144.64%-315.68M | -12.57%-221.72M | 71.97%-129.04M | 57.57%-196.97M |
| Begining period cash | -10.74%156.25M | -10.74%156.25M | 37.27%175.05M | 37.27%175.05M | -71.23%127.52M | -71.23%127.52M | -22.55%443.2M | -22.55%443.2M | -44.59%572.24M | -44.59%572.24M |
| Cash at the end | -26.23%115.26M | 3.62%185.95M | -10.74%156.25M | 59.26%179.46M | 37.27%175.05M | -49.12%112.68M | -71.23%127.52M | -40.98%221.48M | -22.55%443.2M | -33.98%375.27M |
| 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 |
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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