Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
YU TAK INT'L (08048)
- 0.018
- 0.0000.00%
Noon Break May 21 09:20 CST
35.06MMarket Cap-4.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.018Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.95BShares0.01852wk High2.25P/B35.06MFloat Cap0.01852wk Low--Dividend TTM1.95BShs Float1.320Historical High--Dividend LFY0.00%Range %0.015Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
YU TAK INT'L (08048) 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 | 86.56%-7.51M | 81.96%-1.23M | -304.21%-55.84M | -2.88%-6.81M | -93.92%-13.82M | -28.84%-6.62M | 19.23%-7.12M | 48.06%-5.14M | 4.58%-8.82M | -31.11%-9.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | -5.13%-123K | ---- | -550.00%-117K | ---- | -5.88%-18K | ---- | 19.05%-17K | ---- |
| Interest expense - adjustment | -7.61%85K | ---- | -18.58%92K | ---- | 151.11%113K | ---- | -15.09%45K | ---- | 65.63%53K | ---- |
| Impairment and provisions: | 127.60%1.67M | ---- | 102.21%732K | ---- | 130.12%362K | ---- | -123.16%-1.2M | ---- | 122.32%5.19M | ---- |
| -Impairmen of inventory (reversal) | -95.50%18K | ---- | 20,100.00%400K | ---- | 99.83%-2K | ---- | -124.15%-1.2M | ---- | 128.61%4.99M | ---- |
| -Impairment of trade receivables (reversal) | 396.39%1.65M | ---- | -8.79%332K | ---- | 18,100.00%364K | ---- | -99.01%2K | ---- | 32.68%203K | ---- |
| Asset sale loss (gain): | ---- | ---- | 126.62%349K | ---- | 116.90%154K | ---- | -67.43%71K | ---- | -13.49%218K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 126.62%349K | ---- | 116.90%154K | ---- | -67.43%71K | ---- | -13.49%218K | ---- |
| Depreciation and amortization: | 28.21%1.55M | ---- | -30.91%1.21M | ---- | 20.19%1.75M | ---- | 2.90%1.46M | ---- | -14.66%1.42M | ---- |
| -Depreciation | 28.21%1.55M | ---- | -30.91%1.21M | ---- | 20.19%1.75M | ---- | 2.90%1.46M | ---- | -14.66%1.42M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.24%-1.25M | ---- |
| Unrealized exchange loss (gain) | 265.71%58K | ---- | -100.89%-35K | ---- | -11.41%3.94M | ---- | --4.44M | ---- | ---- | ---- |
| Special items | ---- | ---- | --44.3M | ---- | ---- | ---- | ---16K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 55.50%-4.15M | 81.96%-1.23M | -22.33%-9.32M | -2.88%-6.81M | -224.91%-7.62M | -28.84%-6.62M | 27.05%-2.34M | 48.06%-5.14M | 53.18%-3.21M | -31.11%-9.9M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 548.57%1.36M | ---- | 111.75%210K | ---- | -358.24%-1.79M | ---- | -93.71%692K | ---- | 314.98%11M | ---- |
| Accounts receivable (increase)decrease | -439.02%-9.17M | ---- | 187.97%2.71M | ---- | -130.08%-3.08M | ---- | 192.14%10.23M | ---- | -316.27%-11.1M | ---- |
| Accounts payable increase (decrease) | -13.75%5.59M | ---- | 28.44%6.48M | ---- | 345.74%5.05M | ---- | -142.82%-2.05M | ---- | 440.47%4.79M | ---- |
| Special items for working capital changes | 421.18%3.26M | ---- | -127.27%-1.02M | ---- | 296.62%3.72M | ---- | -171.51%-1.89M | ---- | -15.97%2.65M | ---- |
| Cash from business operations | -232.16%-3.11M | 81.96%-1.23M | 74.78%-936K | -2.88%-6.81M | -180.19%-3.71M | -28.84%-6.62M | 12.22%4.63M | 48.06%-5.14M | 246.90%4.13M | -31.11%-9.9M |
| Other taxs | ---- | ---- | ---- | ---- | -1.85%-55K | ---- | 53.85%-54K | ---- | -207.89%-117K | ---- |
| Special items of business | ---- | -77.52%1.51M | ---- | 19.77%6.73M | ---- | -18.92%5.62M | ---- | 16.16%6.93M | ---- | 244.06%5.97M |
| Net cash from operations | -232.16%-3.11M | 446.34%284K | 75.15%-936K | 91.82%-82K | -182.34%-3.77M | -155.95%-1M | 14.15%4.58M | 145.58%1.79M | 240.83%4.01M | -326.59%-3.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | 5.13%123K | ---- | 550.00%117K | ---- | 5.88%18K | ---- | -19.05%17K | ---- |
| Sale of fixed assets | ---- | ---- | --233K | ---- | ---- | ---- | ---- | ---- | -78.13%28K | ---- |
| Purchase of fixed assets | 28.33%-43K | ---- | 96.88%-60K | ---- | -150.98%-1.92M | ---2.22M | -856.25%-765K | ---- | 84.79%-80K | 97.86%-20K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---10K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | --25K |
| Other items in the investment business | ---- | ---- | ---17.5M | ---- | ---- | ---- | ---- | ---- | 5.33%1.88M | ---- |
| Net cash from investment operations | 99.75%-43K | ---- | -854.41%-17.21M | ---- | -141.37%-1.8M | ---2.22M | -140.25%-747K | ---- | 23.40%1.86M | 99.46%-5K |
| Net cash before financing | 82.63%-3.15M | 446.34%284K | -225.75%-18.14M | 97.45%-82K | -245.51%-5.57M | -279.73%-3.22M | -34.72%3.83M | 145.53%1.79M | 536.96%5.86M | -591.14%-3.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 240.30%6.72M | ---- | -56.02%1.98M | ---- | 178.08%4.49M | ---- | 440.13%1.62M | ---- | --299K | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | 99.84%-16K | ---- | -520.51%-9.89M | ---- |
| Net cash from financing operations | 394.86%5.3M | ---- | -70.12%1.07M | ---- | 220.59%3.58M | ---- | 111.03%1.12M | ---- | -365.79%-10.13M | ---- |
| Effect of rate | 93.76%-230K | ---- | -781.58%-3.69M | ---- | 60.90%-418K | ---- | -450.49%-1.07M | ---- | -70.87%305K | ---- |
| Net Cash | 112.55%2.14M | 446.34%284K | -758.42%-17.07M | 97.45%-82K | -140.22%-1.99M | -279.73%-3.22M | 215.89%4.95M | 145.53%1.79M | -21.32%-4.27M | 41.68%-3.93M |
| Begining period cash | -98.71%272K | -98.65%272K | -10.27%21.03M | -13.73%20.22M | 19.81%23.44M | 19.81%23.44M | -16.84%19.56M | -16.84%19.56M | -9.50%23.52M | -9.50%23.52M |
| Cash at the end | 703.31%2.19M | -97.24%556K | -98.71%272K | -0.41%20.14M | -10.27%21.03M | -5.31%20.22M | 19.81%23.44M | 9.00%21.35M | -16.84%19.56M | 1.78%19.59M |
| 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 | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"