Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
YTO INTL EXP (06123)
- 1.420
- 0.0000.00%
Market Closed May 7 16:01 CST
596.67MMarket Cap-4.09P/E (TTM)
1.480High1.350Low446.00KVolume1.350Open1.420Prev Close645.96KTurnover0.11%Turnover RatioLossP/E (Static)420.19MShares1.60052wk High0.57P/B596.67MFloat Cap0.98052wk Low--Dividend TTM420.19MShs Float12.118Historical High--Dividend LFY9.16%Range %0.515Historical Low1.448Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
YTO INTL EXP (06123) 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 | -304.28%-153.3M | ---- | -131.22%-37.92M | ---- | -13.73%121.45M | -1.74%142.25M | -56.54%140.78M | 23.54%144.77M | 13.22%323.92M | -0.22%117.19M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.03%-10.42M | ---- | 46.15%-11.58M | ---- | -765.43%-21.51M | ---- | -185.63%-2.49M | ---- | 41.57%-870K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.69M | ---- |
| Attributable subsidiary (profit) loss | -101.16%-154K | ---- | 632.17%13.3M | ---- | -138.47%-2.5M | ---- | 707.67%6.5M | ---- | 20.81%-1.07M | ---- |
| Impairment and provisions: | -47.27%18.94M | ---- | 124.06%35.92M | ---- | 99.34%16.03M | ---- | -49.66%8.04M | ---- | 131.16%15.98M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.63M | ---- |
| -Other impairments and provisions | -47.27%18.94M | ---- | 124.06%35.92M | ---- | 99.34%16.03M | ---- | 2,224.57%8.04M | ---- | -94.99%346K | ---- |
| Revaluation surplus: | -62.80%189K | ---- | 111.67%508K | ---- | -98.05%240K | ---- | 345.29%12.34M | ---- | -1,846.53%-5.03M | ---- |
| -Fair value of investment properties (increase) | -62.80%189K | ---- | 83.39%508K | ---- | -64.71%277K | ---- | 1,502.04%785K | ---- | -83.50%49K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -100.32%-37K | ---- | 327.47%11.55M | ---- | -56,333.33%-5.08M | ---- |
| Asset sale loss (gain): | 99.79%-41K | ---- | -11,206.43%-19.33M | ---- | 92.85%-171K | ---- | -239,100.00%-2.39M | ---- | -98.70%1K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---19.39M | ---- | ---- | ---- | ---1.75M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -169.49%-41K | ---- | 134.50%59K | ---- | 73.49%-171K | ---- | -64,600.00%-645K | ---- | -99.27%1K | ---- |
| Depreciation and amortization: | 24.41%44.12M | ---- | 4.16%35.46M | ---- | -25.95%34.04M | ---- | -15.70%45.97M | ---- | -12.04%54.54M | ---- |
| -Amortization of intangible assets | 34.67%2.18M | ---- | -2.89%1.62M | ---- | -7.30%1.66M | ---- | -59.62%1.79M | ---- | 6.70%4.44M | ---- |
| Financial expense | 34.32%3.68M | ---- | 34.33%2.74M | ---- | -20.88%2.04M | ---- | -38.22%2.58M | ---- | -14.69%4.17M | ---- |
| Special items | -86.39%120K | ---- | -69.39%882K | ---- | -65.56%2.88M | ---- | -1.38%8.37M | ---- | 14.91%8.48M | ---- |
| Operating profit before the change of operating capital | -584.94%-96.87M | ---- | -86.90%19.98M | ---- | -30.58%152.51M | -1.74%142.25M | -46.13%219.7M | 23.54%144.77M | 11.79%407.82M | -0.22%117.19M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -74.99%77.25M | ---- | 220.81%308.82M | ---- | -164.67%-255.63M | 22.55%221.69M | 182.81%395.3M | 306.11%180.9M | -109.81%-477.38M | 22.26%-87.77M |
| Accounts payable increase (decrease) | 111.19%44.95M | ---- | -238.84%-401.88M | ---- | -235.69%-118.61M | -217.97%-300.17M | -70.43%87.41M | ---94.4M | 69.14%295.61M | ---- |
| Special items for working capital changes | -211.82%-3.94M | ---- | -86.88%3.52M | ---- | -46.60%26.81M | ---- | 185.67%50.21M | ---- | -306.40%-58.61M | ---- |
| Cash from business operations | 130.76%21.4M | 267.57%145.83M | 64.31%-69.57M | -236.47%-87.03M | -125.90%-194.91M | -72.43%63.77M | 349.50%752.62M | 686.22%231.27M | -50.82%167.44M | 547.76%29.42M |
| Other taxs | -59.15%-5.08M | -11.34%-7.26M | 93.74%-3.19M | ---6.52M | 5.57%-50.98M | ---- | -261.69%-53.98M | ---- | 14.68%-14.92M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | -84.33%7.68M | ---- | 229.89%49.03M | ---- | -130.59%-37.74M |
| Net cash from operations | 122.43%16.32M | 248.12%138.57M | 70.41%-72.76M | -230.92%-93.55M | -135.19%-245.88M | -74.51%71.45M | 358.09%698.64M | 3,465.28%280.29M | -52.77%152.51M | -106.51%-8.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.03%10.42M | ---- | -46.15%11.58M | ---- | 765.43%21.51M | 1,931.29%8.96M | 201.21%2.49M | 0.92%441K | -40.26%825K | -37.84%437K |
| Loan receivable (increase) decrease | 111.72%2.77M | 2,300.62%28.23M | -159.52%-23.65M | -102.92%-1.28M | 190.90%39.73M | 1,466,700.00%44M | -528.09%-43.71M | ---3K | -25.72%10.21M | ---- |
| Decrease in deposits (increase) | -181.93%-8.35M | 4.21%5.28M | -83.68%10.19M | -92.15%5.06M | 179.26%62.46M | 5,032.11%64.51M | -6,428.17%-78.8M | ---1.31M | -109.47%-1.21M | ---- |
| Sale of fixed assets | 926.83%421K | ---- | -92.02%41K | ---- | -54.99%514K | ---- | 524.04%1.14M | ---- | 40.77%183K | ---- |
| Purchase of fixed assets | -46.75%-17.95M | -154.11%-6.21M | -158.76%-12.23M | 6.68%-2.45M | -32.92%-4.73M | -28.87%-2.62M | 74.50%-3.56M | 50.46%-2.03M | 20.68%-13.95M | 62.05%-4.1M |
| Purchase of intangible assets | -145.29%-21.61M | 8.23%-6.67M | -90.53%-8.81M | -3,216.89%-7.26M | ---4.62M | ---219K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---40.91M | ---40.91M | ---- | ---- |
| Acquisition of subsidiaries | --15.31M | ---- | ---- | ---- | ---- | ---- | -27.26%2.74M | ---- | -74.87%3.77M | ---- |
| Recovery of cash from investments | ---- | ---- | --746K | ---- | ---- | ---- | 88.62%14.08M | ---- | -1.39%7.46M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -134.21%-17.27M | ---- | 4.45%-7.37M | ---- |
| Other items in the investment business | -462.96%-152K | -18.29%5.89M | -108.18%-27K | 42.59%7.21M | 615.63%330K | 147.33%5.05M | -105.30%-64K | -71.24%2.04M | 988.24%1.21M | 15,886.67%7.1M |
| Net cash from investment operations | 13.64%-19.14M | 1,978.21%26.52M | -119.24%-22.16M | -98.93%1.28M | 170.30%115.19M | 386.51%119.68M | -14,613.55%-163.86M | -1,315.39%-41.77M | -95.31%1.13M | -80.35%3.44M |
| Net cash before financing | 97.03%-2.82M | 278.91%165.08M | 27.38%-94.91M | -148.28%-92.27M | -124.44%-130.69M | -19.87%191.14M | 248.07%534.78M | 4,975.74%238.52M | -55.72%153.64M | -103.36%-4.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -58.23%33K | ---- | -93.60%79K | ---- | 129.07%1.24M | ---- | -111.01%-4.25M | ---- | -45.56%38.61M | ---- |
| Refund | -201.36%-31.54M | ---- | -247.80%-10.47M | ---- | 838.37%7.08M | ---- | 96.98%-959K | ---- | 75.75%-31.78M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.43M | ---- |
| Interest paid - financing | 90.05%-234K | ---- | -15.30%-2.35M | ---- | 20.88%-2.04M | 36.79%-1.04M | 38.22%-2.58M | 24.66%-1.65M | 14.69%-4.17M | -2.39%-2.19M |
| Dividends paid - financing | 95.19%-616K | ---616K | 33.88%-12.81M | ---- | 33.66%-19.38M | -118.16%-4.15M | -7.45%-29.21M | -7.65%-1.9M | -552.28%-27.19M | ---1.77M |
| Absorb investment income | -51.01%1.55M | ---- | 87.69%3.17M | ---- | --1.69M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---899K | 64.52%-723K | ---- | -189.15%-2.04M | ---- | 145.57%2.29M | ---- | -335.10%-5.02M | ---- | --2.13M |
| Net cash from financing operations | -47.49%-68.91M | -22.36%-16.9M | -21.56%-46.72M | 14.40%-13.81M | 45.55%-38.43M | 39.76%-16.13M | -3.81%-70.59M | 1.39%-26.78M | 37.57%-67.99M | 28.41%-27.16M |
| Effect of rate | 184.34%7.72M | 125.62%3.89M | -47.37%-9.15M | -197.26%-15.2M | 81.56%-6.21M | 82.93%-5.11M | -245.14%-33.66M | -479.11%-29.95M | 35.74%-9.75M | -125.22%-5.17M |
| Net Cash | 49.36%-71.73M | 239.69%148.19M | 16.26%-141.63M | -160.62%-106.08M | -136.43%-169.13M | -17.35%175M | 441.98%464.2M | 760.68%211.74M | -64.03%85.65M | -129.81%-32.05M |
| Begining period cash | -18.32%672.25M | -18.32%672.25M | -17.56%823.03M | -17.56%823.03M | 75.82%998.37M | 75.82%998.37M | 15.43%567.83M | 15.43%567.83M | 82.87%491.93M | 82.87%491.93M |
| Cash at the end | -9.52%608.24M | 17.47%824.33M | -18.32%672.25M | -39.93%701.75M | -17.56%823.03M | 55.85%1.17B | 75.82%998.37M | 64.86%749.62M | 15.43%567.83M | 21.51%454.71M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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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