Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
YANCOAL AUS (03668)
- 38.620
- -2.220-5.44%
Trading May 7 14:25 CST
51.00BMarket Cap22.32P/E (TTM)
39.980High37.400Low3.43MVolume39.800Open40.840Prev Close131.53MTurnover0.26%Turnover Ratio22.32P/E (Static)1.32BShares49.08052wk High1.09P/B51.00BFloat Cap23.46052wk Low0.99Dividend TTM1.32BShs Float49.080Historical High0.990Dividend LFY6.32%Range %-7.704Historical Low38.340Avg Price100Lot Size2.56%Div Yield TTM2.56%Div Yield LFY
YANCOAL AUS (03668) 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 | -63.82%440M | ---- | -33.15%1.22B | ---- | -49.27%1.82B | ---- | 353.35%3.59B | ---- | 176.06%791M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -350.00%-63M | ---- | -55.56%-14M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | 303.85%315M | ---- | 750.00%78M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 215.00%315M | ---- | --100M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%-22M | ---- |
| Revaluation surplus: | -39.68%76M | ---- | 687.50%126M | ---- | -92.95%16M | ---- | 24.73%227M | ---- | 1.11%182M | ---- |
| -Other fair value changes | -39.68%76M | ---- | 687.50%126M | ---- | -92.95%16M | ---- | 24.73%227M | ---- | 1.11%182M | ---- |
| Asset sale loss (gain): | -200.00%-6M | ---- | 60.00%-2M | ---- | 0.00%-5M | ---- | -600.00%-5M | ---- | -88.89%1M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -200.00%-6M | ---- | 60.00%-2M | ---- | 0.00%-5M | ---- | -600.00%-5M | ---- | -88.89%1M | ---- |
| Depreciation and amortization: | 3.73%778M | ---- | -14.87%750M | ---- | 5.64%881M | ---- | 0.36%834M | ---- | 3.36%831M | ---- |
| -Depreciation | 3.73%778M | ---- | -14.87%750M | ---- | 5.64%881M | ---- | 0.36%834M | ---- | 3.36%831M | ---- |
| Exchange Loss (gain) | 153.64%59M | ---- | -587.50%-110M | ---- | 85.32%-16M | ---- | -78.69%-109M | ---- | -154.17%-61M | ---- |
| Special items | -320.00%-55M | ---- | -53.70%25M | ---- | -76.32%54M | ---- | 944.44%228M | ---- | -103.45%-27M | ---- |
| Operating profit before the change of operating capital | -35.56%1.29B | ---- | -27.06%2.01B | ---- | -45.16%2.75B | ---- | 181.47%5.01B | ---- | 157.74%1.78B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -2,066.67%-65M | ---- | 96.51%-3M | ---- | -30.30%-86M | ---- | -237.50%-66M | ---- | 284.62%48M | ---- |
| Accounts receivable (increase)decrease | -8.82%93M | ---- | -24.44%102M | ---- | 275.00%135M | ---- | 108.51%36M | ---- | -320.31%-423M | ---- |
| Accounts payable increase (decrease) | -70.39%61M | ---- | 234.64%206M | ---- | -264.52%-153M | ---- | -52.06%93M | ---- | 271.68%194M | ---- |
| prepayments (increase)decrease | -320.00%-22M | ---- | 140.00%10M | ---- | -247.06%-25M | ---- | 241.67%17M | ---- | 57.14%-12M | ---- |
| Cash from business operations | -41.42%1.36B | ---- | -11.45%2.32B | ---- | -48.56%2.62B | ---- | 220.72%5.09B | ---- | 121.79%1.59B | ---- |
| Other taxs | 45.45%-102M | 41.85%-239M | 86.24%-187M | 75.77%-411M | -194.70%-1.36B | ---1.7B | 359.94%1.44B | ---- | 381.08%312M | ---- |
| Interest received - operating | ---- | 33.33%52M | ---- | -25.00%39M | ---- | 1,200.00%52M | ---- | 0.00%4M | ---- | -90.70%4M |
| Interest paid - operating | ---- | 0.00%-4M | ---- | 77.78%-4M | ---- | 90.67%-18M | ---- | -124.42%-193M | ---- | -34.38%-86M |
| Special items of business | ---- | -45.88%664M | ---- | -29.93%1.23B | ---- | -40.42%1.75B | ---- | 1,026.05%2.94B | ---- | -50.38%261M |
| Net cash from operations | -41.07%1.26B | -44.42%473M | 69.15%2.13B | 856.18%851M | -80.68%1.26B | -96.76%89M | 243.58%6.53B | 1,436.31%2.75B | 214.05%1.9B | -64.55%179M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -7.14%13M | 16.67%7M | -12.50%14M | 0.00%6M | -55.56%16M | 0.00%6M | 227.27%36M | 20.00%6M | 0.00%11M | 0.00%5M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 253.33%212M | 6,566.67%200M | 138.71%60M | 103.03%3M |
| Sale of fixed assets | 50.00%6M | -50.00%1M | -60.00%4M | -71.43%2M | 150.00%10M | 600.00%7M | 300.00%4M | --1M | -97.50%1M | ---- |
| Purchase of fixed assets | -6.84%-750M | -42.31%-407M | -13.04%-702M | 3.05%-286M | -13.32%-621M | -123.48%-295M | -103.72%-548M | 2.22%-132M | 3.24%-269M | 0.00%-135M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.33%-13M | 13.33%-13M |
| Acquisition of subsidiaries | ---12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.98%-100M | ---100M |
| Other items in the investment business | 66.67%-1M | 0.00%-1M | -200.00%-3M | ---1M | 50.00%-1M | ---- | -150.00%-2M | ---- | -60.00%4M | 33.33%4M |
| Net cash from investment operations | -8.30%-744M | -43.37%-400M | -15.27%-687M | 1.06%-279M | -100.00%-596M | -476.00%-282M | 2.61%-298M | 131.78%75M | 48.22%-306M | 31.59%-236M |
| Net cash before financing | -64.52%513M | -87.24%73M | 117.44%1.45B | 396.37%572M | -89.33%665M | -106.83%-193M | 290.84%6.23B | 5,056.14%2.83B | 11,285.71%1.59B | -135.63%-57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.16%464M | ---- |
| Refund | ---- | ---- | ---- | ---- | 85.59%-496M | -2,056.52%-496M | -189.24%-3.44B | 28.13%-23M | -175.46%-1.19B | 92.59%-32M |
| Dividends paid - financing | -79.25%-769M | -60.14%-687M | 69.64%-429M | 53.57%-429M | 13.10%-1.41B | 0.65%-924M | ---1.63B | ---930M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 5.88%-16M | ---- | 32.00%-17M | ---1M | ---25M | ---- | ---- | ---- |
| Net cash from financing operations | -63.86%-816M | -56.02%-713M | 74.86%-498M | 68.42%-457M | 61.41%-1.98B | -48.87%-1.45B | -574.51%-5.13B | -1,844.00%-972M | -142.36%-761M | 93.13%-50M |
| Effect of rate | -126.72%-31M | -176.47%-26M | 728.57%116M | 36.00%34M | -86.92%14M | -28.57%25M | 328.00%107M | 288.89%35M | 200.00%25M | -68.97%9M |
| Net Cash | -131.96%-303M | -656.52%-640M | 172.04%948M | 107.01%115M | -219.96%-1.32B | -188.51%-1.64B | 31.69%1.1B | 1,831.78%1.85B | 377.67%833M | 81.16%-107M |
| Begining period cash | 76.16%2.46B | 76.16%2.46B | -48.24%1.4B | -48.24%1.4B | 80.54%2.7B | 80.54%2.7B | 134.69%1.5B | 134.69%1.5B | -33.78%637M | -33.78%637M |
| Cash at the end | -13.57%2.13B | 16.11%1.8B | 76.16%2.46B | 42.62%1.55B | -48.24%1.4B | -67.96%1.08B | 80.54%2.7B | 527.64%3.38B | 134.69%1.5B | 27.42%539M |
| Cash balance analysis | ||||||||||
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| 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 | SW Audit | -- | SW Audit | -- | SW Audit | -- | ShinWing Australia Accounting Firm | -- | ShinWing Australia Accounting Firm | -- |
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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