Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YUEXIU SERVICES (06626)
- 1.720
- -0.030-1.71%
Trading May 20 13:16 CST
2.58BMarket Cap8.51P/E (TTM)
1.750High1.720Low427.00KVolume1.750Open1.750Prev Close737.72KTurnover0.03%Turnover Ratio8.51P/E (Static)1.50BShares3.07252wk High0.66P/B2.58BFloat Cap1.67052wk Low0.17Dividend TTM1.50BShs Float5.072Historical High0.184Dividend LFY1.71%Range %1.670Historical Low1.728Avg Price500Lot Size9.94%Div Yield TTM10.70%Div Yield LFY
YUEXIU SERVICES (06626) 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 | -21.54%362.86M | ---- | -32.69%462.5M | ---- | 19.30%687.14M | ---- | 9.87%575.98M | ---- | 87.09%524.26M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -107.34%-84.68M | ---- | ---40.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -31.53%-1.26M | ---- | -528.10%-961K | ---- | -31.90%-153K | ---- | 38.30%-116K | ---- | ---188K | ---- |
| Impairment and provisions: | -90.30%24.48M | ---- | 3,205.03%252.44M | ---- | 113.59%7.64M | ---- | -3.14%3.58M | ---- | 44.05%3.69M | ---- |
| -Impairment of goodwill | ---- | ---- | --236.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 57.19%24.48M | ---- | 103.88%15.57M | ---- | 113.59%7.64M | ---- | -3.14%3.58M | ---- | 44.05%3.69M | ---- |
| Asset sale loss (gain): | 47.76%-991K | ---- | -7,125.93%-1.9M | ---- | -15.63%27K | ---- | 103.49%32K | ---- | -4,680.00%-916K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -593.01%-991K | ---- | -629.63%-143K | ---- | -15.63%27K | ---- | -77.14%32K | ---- | 600.00%140K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---1.75M | ---- | ---- | ---- | ---- | ---- | ---1.06M | ---- |
| Depreciation and amortization: | -8.10%96.9M | ---- | 22.08%105.44M | ---- | 9.38%86.37M | ---- | 3.47%78.96M | ---- | 1.34%76.31M | ---- |
| -Amortization of intangible assets | -1.69%12.95M | ---- | -1.90%13.18M | ---- | 4.09%13.43M | ---- | 7.89%12.9M | ---- | 413.75%11.96M | ---- |
| Financial expense | -34.03%3.5M | ---- | 8.59%5.31M | ---- | 55.64%4.89M | ---- | -8.21%3.14M | ---- | -88.29%3.42M | ---- |
| Exchange Loss (gain) | 229.25%919K | ---- | -113.99%-711K | ---- | 136.68%5.08M | ---- | -187.46%-13.85M | ---- | 4,561.69%15.84M | ---- |
| Special items | ---- | ---- | ---- | ---- | --6.93M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -48.58%401.72M | ---- | -2.09%781.28M | ---- | 23.19%797.92M | ---- | 4.07%647.72M | ---- | 72.47%622.42M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -174.57%-2.8M | ---- | 194.40%3.76M | ---- | 24.55%-3.98M | ---- | -4,369.49%-5.27M | ---- | -111.86%-118K | ---- |
| Accounts receivable (increase)decrease | 53.16%-97.98M | ---- | -917.48%-209.17M | ---- | 113.90%25.59M | ---- | -75.23%-184.09M | ---- | 10.37%-105.06M | ---- |
| Accounts payable increase (decrease) | 74.02%428.24M | ---- | 50.11%246.08M | ---- | -42.09%163.94M | ---- | 18.39%283.11M | ---- | 26.78%239.14M | ---- |
| prepayments (increase)decrease | 79.26%-26.94M | ---- | -72.71%-129.87M | ---- | ---75.2M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 63.40%-52.2M | ---- | -332.47%-142.59M | ---- | -120.85%-32.97M | ---- | -62.00%158.13M | ---- | 559.40%416.14M | ---- |
| Cash from business operations | 18.30%650.05M | -12.06%253.11M | -37.22%549.49M | -22.30%287.82M | -2.70%875.3M | -16.49%370.44M | -23.28%899.6M | -20.82%443.61M | 136.21%1.17B | 314.77%560.26M |
| Other taxs | 11.40%-141.32M | -7.12%-84.28M | 11.53%-159.5M | -0.97%-78.68M | -20.85%-180.29M | -26.57%-77.92M | 14.46%-149.18M | 34.64%-61.56M | -278.07%-174.4M | -267.57%-94.19M |
| Net cash from operations | 30.45%508.72M | -19.28%168.83M | -43.89%389.99M | -28.50%209.15M | -7.38%695.01M | -23.43%292.52M | -24.82%750.42M | -18.03%382.04M | 121.67%998.12M | 325.82%466.07M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 151.06%1.37B | 116.45%349.4M | -29,564.51%-2.69B | ---2.12B | ---9.06M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 218.20%1.42M | 1,500.00%208K | -88.04%445K | 30.00%13K | 31.40%3.72M | -97.88%10K | 232.28%2.83M | 337.04%472K | 113.53%852K | -86.42%108K |
| Purchase of fixed assets | -1.42%-16.95M | 17.58%-4.58M | 11.11%-16.71M | 23.84%-5.55M | -17.26%-18.8M | 19.54%-7.29M | -12.54%-16.03M | 14.01%-9.06M | -0.97%-14.25M | -12.20%-10.54M |
| Purchase of intangible assets | 25.22%-1.88M | -1,716.67%-109K | -19.71%-2.51M | 99.50%-6K | 48.71%-2.1M | 17.29%-1.21M | 70.62%-4.09M | 61.72%-1.46M | -1,351.56%-13.94M | -406.90%-3.82M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---5.17M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---1.98M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.22%164.91M | -85.92%164.91M |
| Net cash from investment operations | 150.06%1.36B | 116.20%344.92M | -9,490.72%-2.71B | -24,979.32%-2.13B | -25.62%-28.23M | 15.54%-8.49M | -116.33%-22.47M | -106.67%-10.05M | -86.60%137.58M | -87.31%150.65M |
| Net cash before financing | 180.44%1.86B | 126.75%513.76M | -447.49%-2.32B | -776.11%-1.92B | -8.40%666.78M | -23.65%284.03M | -35.90%727.95M | -39.68%371.99M | -23.09%1.14B | -52.45%616.73M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01B | --1.5B |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.71%-81K | 99.71%-81K |
| Dividends paid - financing | 5.48%-247.19M | ---12.69M | 4.41%-261.52M | ---- | -101.34%-273.6M | ---- | -50.64%-135.89M | 98.27%-1.56M | -2,242.33%-90.2M | ---90.2M |
| Absorb investment income | --1.5M | ---- | ---- | ---- | 123.48%7.19M | 348.75%1.8M | -19.44%3.22M | -99.88%400K | 1,109.39%3.99M | 100,812.12%333.01M |
| Issuance expenses and redemption of securities expenses | 28.60%-24.02M | -655.70%-24.02M | ---33.63M | ---3.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.62%-171.71M | 18.70%-130.36M |
| Net cash from financing operations | 8.61%-343.42M | -75.05%-73.4M | -14.81%-375.77M | -52.80%-41.93M | -77.44%-327.29M | 24.68%-27.44M | -110.92%-184.45M | -102.31%-36.43M | 234.73%1.69B | 231.11%1.58B |
| Effect of rate | -247.36%-3.18M | -899.54%-1.74M | 142.43%2.16M | -90.06%218K | -136.68%-5.08M | -79.28%2.19M | 187.46%13.85M | 2,601.02%10.59M | -616.70%-15.84M | 240.87%392K |
| Net Cash | 156.46%1.52B | 122.44%440.36M | -893.16%-2.69B | -864.76%-1.96B | -37.54%339.5M | -23.53%256.59M | -80.76%543.5M | -84.72%335.56M | 1,165.81%2.82B | 2,281.68%2.2B |
| Begining period cash | -57.31%2B | -57.31%2B | 7.67%4.7B | 7.67%4.7B | 14.65%4.36B | 14.65%4.36B | 282.40%3.8B | 282.40%3.8B | 28.56%994.63M | 28.56%994.63M |
| Cash at the end | 75.69%3.52B | -10.61%2.44B | -57.31%2B | -40.84%2.73B | 7.67%4.7B | 11.33%4.62B | 14.65%4.36B | 30.03%4.15B | 282.40%3.8B | 268.50%3.19B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -1.89%4.86B | ---- | 6.59%4.96B | --4.74B | --4.65B | ---- | ---- | ---- | ---- |
| Bank deposits | 52.14%-39.65M | -20.04%73.38M | -103.76%-82.85M | 186.96%91.77M | ---40.66M | --31.98M | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Ernst & Young | -- | PwC | -- | PwC | -- | PwC | -- |
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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