Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
YUXING INFOTECH (08005)
- 0.082
- 0.0000.00%
Market Closed Jan 16 09:00 CST
203.99MMarket Cap-1.41P/E (TTM)
0.000High0.000Low0Volume0.082Open0.082Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.49BShares0.15952wk High0.13P/B203.99MFloat Cap0.06352wk Low--Dividend TTM2.49BShs Float4.770Historical High--Dividend LFY0.00%Range %-0.119Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
YUXING INFOTECH (08005) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 55.99%-58.06M | ---- | 49.66%-131.92M | ---- | -55.06%-262.06M | ---- | -720.68%-169.01M | ---- | -50.15%27.23M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 69.99%-2.05M | ---- | 61.74%-6.84M | ---- | -11.43%-17.88M | ---- | 10.72%-16.05M | ---- | -3.01%-17.98M |
| Interest expense - adjustment | ---- | -7.58%549K | ---- | -74.72%594K | ---- | -34.94%2.35M | ---- | 15.44%3.61M | ---- | -51.30%3.13M |
| Dividend (income)- adjustment | ---- | 18.38%-444K | ---- | -47.03%-544K | ---- | 92.27%-370K | ---- | 35.73%-4.79M | ---- | 15.35%-7.45M |
| Attributable subsidiary (profit) loss | ---- | 157.23%836K | ---- | --325K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -36.52%72.65M | ---- | 4.66%114.44M | ---- | 85.12%109.34M | ---- | --59.07M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | 2,824.85%39.31M | ---- | -94.19%1.34M | ---- | --23.13M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -69.93%12.54M | ---- | --41.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -70.87%20.79M | ---- | -17.21%71.38M | ---- | 45.97%86.22M | ---- | --59.07M | ---- | ---- |
| Revaluation surplus: | ---- | -47.80%-33.34M | ---- | 43.93%-22.56M | ---- | -160.97%-40.23M | ---- | 1,437.81%65.98M | ---- | 66.77%-4.93M |
| -Fair value of investment properties (increase) | ---- | -145.61%-2.85M | ---- | 111.62%6.25M | ---- | -2,114.57%-53.77M | ---- | -39.45%2.67M | ---- | 369.44%4.41M |
| -Other fair value changes | ---- | -5.85%-30.49M | ---- | -312.77%-28.81M | ---- | -78.62%13.54M | ---- | 777.86%63.31M | ---- | 40.82%-9.34M |
| Asset sale loss (gain): | ---- | -1,713.24%-1.1M | ---- | -98.16%68K | ---- | 106.69%3.7M | ---- | -5,330.75%-55.29M | ---- | 87.70%-1.02M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 106.68%3.69M | ---- | -5,348.28%-55.3M | ---- | -182.99%-1.02M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,713.24%-1.1M | ---- | 1,600.00%68K | ---- | -73.33%4K | ---- | 600.00%15K | ---- | -100.40%-3K |
| Depreciation and amortization: | ---- | -32.64%52.3M | ---- | 125.39%77.64M | ---- | 88.79%34.45M | ---- | 32.56%18.25M | ---- | 56.21%13.77M |
| -Amortization of intangible assets | ---- | ---- | ---- | 115.08%32.53M | ---- | --15.12M | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.09%5.55M |
| Special items | ---- | -257.69%-41K | ---- | 115.38%26K | ---- | -894.12%-169K | ---- | ---17K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 0.21%31.3M | ---- | 118.28%31.23M | ---- | -73.93%-170.88M | ---- | -637.09%-98.25M | ---- | -29.08%18.29M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 267.22%26.41M | ---- | -761.59%-15.79M | ---- | 54.66%-1.83M | ---- | 44.70%-4.04M | ---- | -181.11%-7.31M |
| Accounts receivable (increase)decrease | ---- | 180.45%65.26M | ---- | -194.05%-81.12M | ---- | 151.15%86.25M | ---- | -2,928.48%-168.63M | ---- | -93.86%5.96M |
| Accounts payable increase (decrease) | ---- | -404.35%-75.13M | ---- | -172.17%-14.9M | ---- | -103.15%-5.47M | ---- | 838.07%173.79M | ---- | 68.80%-23.55M |
| Financial assets at fair value (increase)decrease | ---- | -111.71%-8.07M | ---- | 41.30%68.94M | ---- | -60.91%48.79M | ---- | 274.39%124.8M | ---- | -90.81%33.34M |
| Special items for working capital changes | ---- | 38.81%-29.83M | ---- | -2,153.54%-48.74M | ---- | ---2.16M | ---- | ---- | ---- | ---- |
| Cash from business operations | 103.18%715K | 116.46%9.94M | 47.14%-22.5M | -33.28%-60.38M | 62.08%-42.56M | -263.76%-45.3M | -256.68%-112.24M | 3.49%27.67M | 546.02%71.64M | -93.62%26.73M |
| Other taxs | -15.79%-176K | -46,483.33%-2.8M | -180.85%-152K | -106.45%-6K | 137.75%188K | 103.37%93K | 60.48%-498K | -92.66%-2.76M | -124.60%-1.26M | -10,321.43%-1.43M |
| Net cash from operations | 102.38%539K | 111.83%7.14M | 46.54%-22.65M | -33.57%-60.39M | 62.41%-42.37M | -281.51%-45.21M | -260.19%-112.74M | -1.55%24.91M | 523.38%70.38M | -93.96%25.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -81.86%268K | -80.93%1.31M | -66.44%1.48M | 194.28%6.84M | 968.20%4.4M | -72.45%2.33M | -17.43%412K | -40.12%8.44M | -80.73%499K | -16.37%14.1M |
| Dividend received - investment | ---- | -18.38%444K | -98.39%7K | 47.03%544K | 81.59%434K | -92.27%370K | -95.01%239K | -35.73%4.79M | 1.89%4.79M | -15.35%7.45M |
| Loan receivable (increase) decrease | --25K | --0 | ---- | 77.61%-1.21M | --0 | -120.15%-5.42M | -101.52%-400K | 157.08%26.91M | 225.64%26.39M | 34.25%-47.14M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%56.16M | ---- | -160.06%-56.16M |
| Sale of fixed assets | --276K | 37,360.87%8.62M | ---- | --23K | ---- | ---- | ---- | 464.71%288K | --229K | -68.71%51K |
| Purchase of fixed assets | 19.00%-7.02M | -33.26%-9.32M | 72.25%-8.66M | 80.95%-6.99M | 12.54%-31.23M | 73.64%-36.71M | -89.29%-35.7M | 25.75%-139.26M | 92.36%-18.86M | 32.21%-187.55M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 99.75%-209K | ---- | ---85.22M | ---79.61M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -101.36%-2.26M | --151.25M | --166.48M | ---- | ---- |
| Acquisition of subsidiaries | ---5.04M | -157.80%-8.64M | ---- | ---3.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --231.14M | --193.77M | ---- |
| Cash on investment | -1,210.48%-3.71M | -11.61%-31.26M | 101.93%334K | 17.91%-28.01M | -21.90%-17.35M | 35.58%-34.12M | 30.32%-14.23M | ---52.97M | -125.17%-20.42M | ---- |
| Net cash from investment operations | -122.06%-15.2M | -20.82%-38.85M | 84.35%-6.85M | 57.70%-32.16M | -143.06%-43.74M | -135.07%-76.03M | -4.88%101.57M | 180.50%216.76M | 159.54%106.77M | 22.42%-269.25M |
| Net cash before financing | 50.29%-14.66M | 65.73%-31.71M | 65.74%-29.5M | 23.67%-92.54M | -670.97%-86.11M | -150.17%-121.24M | -106.30%-11.17M | 199.06%241.66M | 190.40%177.15M | -438.37%-243.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --13.11M | ---- | ---- | ---- | 331.44%74.7M | 583.33%59.85M | -70.19%17.31M |
| Refund | ---- | 4.15%-11.09M | ---237K | 60.88%-11.57M | ---- | 82.65%-29.56M | 36.23%-6.26M | -39,258.20%-170.42M | -4,593.30%-9.81M | 99.76%-433K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.92M | --82.92M | ---- |
| Interest paid - financing | 40.63%-171K | 7.58%-549K | 11.11%-288K | 74.72%-594K | 73.62%-324K | 34.94%-2.35M | 19.63%-1.23M | -15.44%-3.61M | 7.56%-1.53M | 51.30%-3.13M |
| Other items of the financing business | ---- | -200.00%-4K | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 24.50%-1.52M | -530.26%-14.75M | -17.52%-2.01M | 93.97%-2.34M | 84.79%-1.71M | -59.43%-38.83M | -108.84%-11.25M | -366.52%-24.35M | 2,366.75%127.31M | 118.37%9.14M |
| Effect of rate | -275.00%-315K | 22.87%-408K | 88.76%-84K | 92.45%-529K | 68.16%-747K | -392.86%-7.01M | -443.99%-2.35M | -51.56%2.39M | 146.24%682K | 532.37%4.94M |
| Net Cash | 48.64%-16.18M | 51.03%-46.46M | 64.12%-31.51M | 40.72%-94.88M | -291.66%-87.82M | -173.65%-160.06M | -107.36%-22.42M | 192.55%217.31M | 259.57%304.46M | -1,150.44%-234.82M |
| Begining period cash | -57.24%35.01M | -53.82%81.88M | -53.82%81.88M | -48.52%177.29M | -48.52%177.29M | 176.25%344.36M | 90.45%344.36M | -64.84%124.66M | -49.00%180.82M | 6.36%354.53M |
| Cash at the end | -63.19%18.51M | -57.24%35.01M | -43.32%50.28M | -53.82%81.88M | -72.24%88.72M | -48.52%177.29M | -34.23%319.59M | 176.25%344.36M | 199.50%485.96M | -64.84%124.66M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --262.02M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --262.02M | ---- |
| 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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furema Ze Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited |
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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