Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
YOFC (06869)
- 50.300
- +2.600+5.45%
Noon Break Jan 16 11:59 CST
41.64BMarket Cap66.36P/E (TTM)
51.700High49.300Low19.32MVolume49.500Open47.700Prev Close977.20MTurnover4.58%Turnover Ratio57.03P/E (Static)827.91MShares65.00052wk High3.21P/B21.20BFloat Cap11.92652wk Low0.27Dividend TTM421.57MShs Float65.000Historical High0.269Dividend LFY5.03%Range %2.196Historical Low50.575Avg Price500Lot Size0.53%Div Yield TTM0.53%Div Yield LFY
YOFC (06869) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 5.63%346.41M | ---- | -50.61%581.25M | ---- | -47.64%327.95M | ---- | 1.35%1.18B | ---- | 21.06%626.36M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -16.09%93.7M | ---- | 132.24%172.28M | ---- | 195.85%111.66M | ---- | -375.91%-534.42M | ---- | -256.26%-116.5M |
| Impairment and provisions: | ---- | 86.54%199.1M | ---- | 20.65%286.95M | ---- | -28.12%106.73M | ---- | 16.67%237.85M | ---- | 101.27%148.49M |
| -Other impairments and provisions | ---- | 120.99%140.59M | ---- | 1.63%142.26M | ---- | -47.00%63.62M | ---- | 11.90%139.97M | ---- | 153.65%120.02M |
| Revaluation surplus: | ---- | 255.42%4.21M | ---- | 1,382.90%138.17M | ---- | 43.94%-2.71M | ---- | -13.70%-10.77M | ---- | -377.09%-4.83M |
| Asset sale loss (gain): | ---- | -109.90%-623.12K | ---- | 266.84%8.16M | ---- | 460.15%6.29M | ---- | -7.15%2.22M | ---- | -15.39%1.12M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -109.90%-623.12K | ---- | 266.84%8.16M | ---- | 460.15%6.29M | ---- | -7.15%2.22M | ---- | -15.39%1.12M |
| Depreciation and amortization: | ---- | 30.42%583.01M | ---- | 0.77%857.77M | ---- | -2.74%447.02M | ---- | 40.38%851.17M | ---- | 91.08%459.62M |
| -Amortization of intangible assets | ---- | 6.64%82.91M | ---- | -9.22%153.02M | ---- | -21.06%77.75M | ---- | 92.70%168.55M | ---- | 577.41%98.49M |
| -Other depreciation and amortization | ---- | 9.28%8.89M | ---- | ---- | ---- | -45.92%8.14M | ---- | ---- | ---- | 950.72%15.05M |
| Financial expense | ---- | -222.48%-5.11M | ---- | -46.48%55.07M | ---- | -88.43%4.17M | ---- | 55.15%102.9M | ---- | -12.51%36.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 110.40%18.71M | ---- | -37.96%50.05M | ---- | -58.67%-179.89M | ---- | -8.86%80.68M | ---- | -162.80%-113.38M |
| Accounts receivable (increase)decrease | ---- | -294.42%-399.08M | ---- | 109.78%174.29M | ---- | 119.66%205.27M | ---- | -66.64%-1.78B | ---- | -0.31%-1.04B |
| Accounts payable increase (decrease) | ---- | 130.94%177.39M | ---- | -106.52%-98.2M | ---- | -242.27%-573.36M | ---- | 100.41%1.51B | ---- | 10.19%403.02M |
| Special items of business | ---- | 26.77%-175.45M | ---- | -277.56%-442.44M | ---- | -363.65%-239.59M | ---- | -23.28%-117.19M | ---- | -196.92%-51.67M |
| Adjustment items of business operations | 144.10%1.82B | 124.59%1.02B | 318.57%435.51M | 36.42%2.23B | 10.97%743.93M | 14.53%453.14M | 294.26%104.05M | -3.43%1.63B | -28.95%670.38M | 13.54%395.65M |
| Net cash from operations | 144.10%1.82B | 294.39%842.25M | 318.57%435.51M | 17.76%1.78B | 10.97%743.93M | -37.91%213.56M | 294.26%104.05M | -5.02%1.51B | -28.95%670.38M | 3.90%343.97M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -42.60%88.66M | -69.38%40.98M | -84.22%16.14M | -69.61%176.38M | 46.54%154.48M | 181.94%133.85M | 413.64%102.31M | 545.81%580.35M | 177.90%105.41M | 48.11%47.48M |
| Sale of fixed assets | -78.46%5.68M | -88.26%2.87M | -18.61%825.39K | 419.02%39.68M | 290.49%26.39M | 342.32%24.49M | -80.27%1.01M | -78.20%7.65M | -73.42%6.76M | -77.21%5.54M |
| Purchase of fixed assets | 8.93%-859.43M | 7.23%-537.37M | 13.58%-239.33M | 38.75%-1.39B | 29.97%-943.68M | 30.81%-579.28M | 54.23%-276.93M | -1.55%-2.26B | 6.87%-1.35B | 0.46%-837.18M |
| Sale of subsidiaries | ---- | ---- | ---- | --79.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---391.17M | ---219.88M | ---219.88M | -83.97%-416.58M | ---- | ---- | ---- | 27.25%-226.44M | -37.98%-490.79M | ---226.05M |
| Recovery of cash from investments | 130.56%6.38B | 337.78%4.3B | 883.71%2.03B | 156.96%3.71B | 168.98%2.77B | 28.72%983.27M | 47.28%206.7M | -41.56%1.44B | -53.43%1.03B | -40.00%763.87M |
| Cash on investment | -78.36%-7.45B | -177.36%-4.64B | -604.29%-1.91B | -138.00%-4.5B | -165.82%-4.18B | -116.01%-1.67B | -5.03%-271.2M | 15.65%-1.89B | 23.33%-1.57B | 56.87%-773.84M |
| Other items in the investment business | -101.19%-505.79K | ---- | ---- | ---- | --42.47M | --42.47M | 99.07%-200K | ---264.75M | ---- | ---- |
| Net cash from investment operations | -4.63%-2.23B | 2.02%-1.05B | -33.83%-318.91M | 12.04%-2.3B | 6.05%-2.13B | -4.57%-1.07B | 68.44%-238.3M | -19.52%-2.61B | -47.69%-2.27B | 19.13%-1.02B |
| Net cash before financing | 70.10%-415.1M | 76.22%-202.92M | 186.85%116.6M | 53.10%-515.57M | 13.19%-1.39B | -26.18%-853.21M | 83.40%-134.26M | -85.58%-1.1B | -169.58%-1.6B | 27.32%-676.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 7.60%4.62B | -33.37%2.12B | -44.74%1.04B | 7.13%4.81B | -1.09%4.3B | 36.42%3.18B | 32.88%1.88B | -28.05%4.49B | -18.01%4.34B | -50.15%2.33B |
| Refund | -34.20%-3.76B | 9.56%-1.95B | 20.05%-754.87M | -37.02%-4.23B | -19.52%-2.8B | -57.94%-2.16B | -60.96%-944.23M | 22.93%-3.08B | 21.10%-2.34B | 41.43%-1.37B |
| Dividends paid - financing | 28.93%-417.38M | -5.07%-133.73M | -1.43%-57.42M | -2.99%-593.77M | -10.52%-587.28M | -2.80%-127.28M | -40.20%-56.61M | -55.91%-576.52M | -50.75%-531.4M | -56.40%-123.81M |
| Absorb investment income | 202.28%870.67M | -77.98%62.92M | -92.30%6.55M | 70.97%320.36M | 343.88%288.03M | 389.02%285.8M | 21,177.83%85.07M | 45.01%187.37M | -47.61%64.89M | -2.59%58.44M |
| Other items of the financing business | 1.68%-554.82M | -16.06%-636.59M | 22.30%-402.91M | 10.06%-333.16M | -1,033.62%-564.32M | -191.63%-548.48M | -12,057.28%-518.54M | -2,053.01%-370.42M | -280.10%-49.78M | 7,227.34%598.58M |
| Net cash from financing operations | 20.66%761.34M | -185.83%-540.95M | -138.68%-171.33M | -103.93%-25.29M | -57.46%630.99M | -57.88%630.28M | -43.35%442.93M | -67.46%643.4M | -28.87%1.48B | -35.28%1.5B |
| Effect of rate | 136.56%3.53M | 248.79%5.11M | 291.67%3.48M | -121.08%-4.08M | -95.03%1.49M | -106.90%-3.44M | 79.23%-1.82M | -74.47%19.37M | -65.20%29.98M | 0.16%49.83M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- | ---- |
| Net Cash | 145.72%346.23M | -233.68%-743.88M | -117.73%-54.73M | -18.64%-540.86M | -554.08%-757.3M | -127.18%-222.93M | 1,254.81%308.67M | -132.91%-455.88M | -107.76%-115.78M | -40.63%820.21M |
| Begining period cash | -14.44%3.23B | -14.44%3.23B | -14.44%3.23B | -10.37%3.77B | -10.37%3.77B | -10.37%3.77B | -10.37%3.77B | 53.13%4.21B | 53.13%4.21B | 53.13%4.21B |
| Cash at the end | 18.57%3.58B | -29.80%2.49B | -22.13%3.18B | -14.44%3.23B | -26.82%3.02B | -30.17%3.55B | -2.26%4.08B | -10.37%3.77B | -4.69%4.13B | 21.52%5.08B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- |
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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