Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
FENGYINHE (08030)
- 1.010
- -0.090-8.18%
Market Closed May 14 15:57 CST
352.84MMarket Cap6.69P/E (TTM)
1.170High1.000Low984.00KVolume1.000Open1.100Prev Close1.09MTurnover0.28%Turnover Ratio6.69P/E (Static)349.35MShares14.01052wk High1.32P/B352.84MFloat Cap0.78052wk Low--Dividend TTM349.35MShs Float18.979Historical High--Dividend LFY15.46%Range %0.170Historical Low1.103Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
FENGYINHE (08030) 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 | -14.50%70.62M | ---- | 205.84%82.59M | ---- | 183.67%27.01M | ---- | 103.58%9.52M | ---- | 45.88%-265.6M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 70.83%-84K | ---- | -48.45%-288K | ---- | -2,055.56%-194K | ---- | -12.50%-9K | ---- | 72.41%-8K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -68.42%72K | ---- | -80.74%228K | ---- |
| Attributable subsidiary (profit) loss | ---3.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -214.00%-6.49M | ---- | 91.75%5.69M | ---- | 24.86%2.97M | ---- | -78.64%2.38M | ---- | -87.60%11.13M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --2.97M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -214.00%-6.49M | ---- | --5.69M | ---- | ---- | ---- | -78.64%2.38M | ---- | -87.57%11.13M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.92%243.86M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,669.29%47.87M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.90%195.99M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---11.17M | ---- | ---- | ---- | --4.56M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---11.17M | ---- | ---- | ---- | --4.56M | ---- | ---- | ---- |
| Depreciation and amortization: | -26.20%873K | ---- | -14.28%1.18M | ---- | 87.25%1.38M | ---- | 18.11%737K | ---- | -82.95%624K | ---- |
| Financial expense | 165.44%361K | ---- | 183.33%136K | ---- | --48K | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---7.94M | ---- | ---- | ---- | ---- | ---- | 133.82%2.64M | ---- |
| Operating profit before the change of operating capital | -11.67%62.02M | ---- | 124.98%70.21M | ---- | 80.87%31.21M | ---- | 342.16%17.25M | ---- | 83.67%-7.13M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---36.86M | ---- | ---- | ---- | ---115K | ---- |
| Accounts payable increase (decrease) | 8,340.19%9.03M | ---- | 105.48%107K | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | 10.45%11.1M | ---- | -49.18%10.05M | ---- |
| prepayments (increase)decrease | 1,191.95%6.78M | ---- | 75.10%-621K | ---- | 52.68%-2.49M | ---- | -475.43%-5.27M | ---- | 1,041.46%1.4M | ---- |
| Special items for working capital changes | 152.39%48.67M | ---- | -109,374.12%-92.88M | ---- | --85K | ---- | ---- | ---- | -94.27%843K | ---- |
| Cash from business operations | 645.55%126.5M | ---- | -131.68%-23.19M | ---- | -143.36%-10.01M | ---- | 356.60%23.08M | ---- | 156.14%5.06M | ---- |
| Other taxs | 99.15%-9K | ---- | ---1.06M | ---- | ---- | ---- | ---- | ---- | -100.42%-8K | ---- |
| Special items of business | ---- | 12,384.01%135.25M | ---- | 82.72%-1.1M | ---- | 42.53%-6.37M | ---39.9M | -556.99%-11.09M | ---- | 80.16%-1.69M |
| Net cash from operations | 621.58%126.49M | 12,384.01%135.25M | -142.32%-24.25M | 82.72%-1.1M | 40.48%-10.01M | 42.53%-6.37M | -433.17%-16.82M | -556.99%-11.09M | 170.90%5.05M | 80.16%-1.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -70.83%84K | ---- | 48.45%288K | ---- | 2,055.56%194K | ---- | 12.50%9K | ---- | -72.41%8K | ---- |
| Loan receivable (increase) decrease | ---723K | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | 58.33%-5K | ---- | 68.42%-12K | ---- | ---38K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---17K | ---- | ---- | ---- | --11.73M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---6.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -4,567.61%-6.34M | ---- | 4,833.33%142K | ---- | -100.04%-3K | ---- | 7,232.32%7.06M | ---- | -121.52%-99K |
| Net cash from investment operations | -2,684.59%-6.88M | -4,567.61%-6.34M | 46.15%266K | 4,833.33%142K | -98.44%182K | -100.04%-3K | 146,187.50%11.7M | 7,232.32%7.06M | --8K | -121.52%-99K |
| Net cash before financing | 598.70%119.61M | 13,541.40%128.9M | -144.10%-23.99M | 84.96%-959K | -92.21%-9.83M | -58.25%-6.38M | -201.13%-5.11M | -125.46%-4.03M | 171.02%5.06M | 77.80%-1.79M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -49.35%1.47M | ---- | -73.97%2.9M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -950.18%-2.99M | ---- | 97.41%-285K | ---- |
| Issuing shares | ---- | ---- | 164.82%62.37M | ---- | --23.55M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.74%-228K | ---- |
| Other items of the financing business | ---- | ---- | ---- | -82.98%4.01M | ---- | 298.98%23.55M | ---- | 945.70%5.9M | ---- | 35.19%-698K |
| Net cash from financing operations | ---- | ---- | 179.01%61.77M | -82.98%4.01M | 1,554.60%22.14M | 298.98%23.55M | -172.58%-1.52M | 945.70%5.9M | 175.59%2.1M | 35.19%-698K |
| Effect of rate | -395.74%-763K | 6.86%-380K | 138.86%258K | -1,416.13%-408K | 73.86%-664K | -99.47%31K | -551.28%-2.54M | 392.42%5.86M | -260.49%-390K | -965.96%-2M |
| Net Cash | 216.56%119.61M | 4,127.71%128.9M | 206.87%37.79M | -82.25%3.05M | 285.60%12.31M | 816.54%17.18M | -192.76%-6.63M | 175.41%1.87M | 172.30%7.15M | 72.77%-2.49M |
| Begining period cash | 229.71%54.6M | 229.71%54.6M | 237.15%16.56M | 237.15%16.56M | -65.13%4.91M | -65.13%4.91M | 92.33%14.09M | 92.33%14.09M | -56.85%7.32M | -56.85%7.32M |
| Cash at the end | 217.66%173.45M | 853.69%183.13M | 229.71%54.6M | -13.19%19.2M | 237.15%16.56M | 1.37%22.12M | -65.13%4.91M | 669.66%21.82M | 92.33%14.09M | -62.98%2.84M |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Auditor | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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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