Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BAIJUYI HOLD (08081)
- 0.017
- 0.0000.00%
Market Closed Apr 30 15:50 CST
87.65MMarket Cap-1.42P/E (TTM)
0.017High0.015Low108.00KVolume0.015Open0.017Prev Close1.69KTurnover0.00%Turnover RatioLossP/E (Static)5.16BShares0.05852wk High0.53P/B87.65MFloat Cap0.01452wk Low--Dividend TTM5.16BShs Float1.733Historical High--Dividend LFY11.77%Range %0.013Historical Low0.016Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
BAIJUYI HOLD (08081) 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 | 32.94%-58.7M | ---- | -802.99%-87.54M | ---- | 40.26%12.45M | ---- | -26.43%8.88M | ---- | 111.71%12.07M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -361.64%-1.41M | ---- | -486.54%-305K | ---- | -5,100.00%-52K | ---- | 99.49%-1K | ---- | 91.51%-198K | ---- |
| Attributable subsidiary (profit) loss | -9.78%19.06M | ---- | 24.29%21.12M | ---- | 248.08%16.99M | ---- | 46.44%-11.48M | ---- | -327.39%-21.43M | ---- |
| Impairment and provisions: | 442.95%21.94M | ---- | 787.91%4.04M | ---- | -86.39%455K | ---- | 1,245.21%3.34M | ---- | -104.08%-292K | ---- |
| -Impairment of property, plant and equipment (reversal) | --10.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --278K | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --1.74M | ---- | ---- | ---- |
| -Other impairments and provisions | 139.43%9.67M | ---- | 787.91%4.04M | ---- | -65.79%455K | ---- | 555.48%1.33M | ---- | 90.91%-292K | ---- |
| Revaluation surplus: | -106.37%-1.88M | ---- | 275.22%29.57M | ---- | 262.97%7.88M | ---- | 729.28%2.17M | ---- | -114.32%-345K | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | -450.68%-402K | ---- | ---73K | ---- | ---- | ---- |
| -Other fair value changes | -106.37%-1.88M | ---- | 257.00%29.57M | ---- | 269.07%8.28M | ---- | 750.43%2.24M | ---- | -114.32%-345K | ---- |
| Asset sale loss (gain): | -71.80%1.91M | ---- | 109.34%6.78M | ---- | -169.93%-72.63M | ---- | 61.84%-26.91M | ---- | -43,624.07%-70.51M | ---- |
| -Loss (gain) from sale of subsidiary company | 406.03%2.59M | ---- | 98.83%-846K | ---- | -168.68%-72.29M | ---- | 64.92%-26.91M | ---- | ---76.7M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --152K | ---- | ---- | ---- | ---- | ---- | -1,855.56%-2.84M | ---- |
| -Loss (gain) from selling other assets | -109.04%-676K | ---- | 2,332.24%7.48M | ---- | ---335K | ---- | ---- | ---- | --9.03M | ---- |
| Depreciation and amortization: | -36.94%7.93M | ---- | 5.46%12.57M | ---- | -1.72%11.92M | ---- | -80.36%12.13M | ---- | 47.58%61.76M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.79%264K | ---- |
| Financial expense | 8.52%7.96M | ---- | 12.95%7.33M | ---- | -29.71%6.49M | ---- | -67.50%9.24M | ---- | 41.66%28.43M | ---- |
| Special items | 367.03%2.7M | ---- | ---1.01M | ---- | ---- | ---- | ---- | ---- | -97.84%278K | ---- |
| Operating profit before the change of operating capital | 93.25%-502K | ---- | 54.91%-7.43M | ---- | -528.11%-16.49M | ---- | -126.88%-2.63M | ---- | 137.70%9.76M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -2,613.55%-14.65M | ---- | 318.35%583K | ---- | -216.09%-267K | ---- | -91.92%230K | ---- | 871.00%2.85M | ---- |
| Accounts receivable (increase)decrease | -110.68%-1.55M | ---- | 207.31%14.54M | ---- | -206.80%-13.55M | ---- | -63.80%12.68M | ---- | 116.02%35.04M | ---- |
| Accounts payable increase (decrease) | -211.71%-1.03M | ---- | -90.56%922K | ---- | -48.80%9.77M | ---- | -51.17%19.08M | ---- | -79.79%39.08M | ---- |
| prepayments (increase)decrease | 144.86%10.23M | ---- | -510.01%-22.81M | ---- | 141.90%5.56M | ---- | 82.90%-13.28M | ---- | -402.68%-77.66M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | 708.97%47.98M | ---- | 85.95%-7.88M | ---- | -237.00%-56.07M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,225.50%-132.47M | ---- |
| Cash from business operations | 47.16%-7.51M | ---- | -143.02%-14.2M | ---- | 301.94%33.01M | ---- | 104.58%8.21M | ---- | -91.53%-179.48M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.78%2.7M | ---- |
| Special items of business | -1,640.80%-3.03M | -154.39%-3.46M | -108.66%-174K | 126.55%6.36M | 75.77%2.01M | -220.70%-23.96M | --1.14M | 233.39%19.85M | ---- | 24.24%-14.88M |
| Net cash from operations | 26.73%-10.53M | -154.39%-3.46M | -141.05%-14.38M | 126.55%6.36M | 274.31%35.02M | -220.70%-23.96M | 105.29%9.36M | 233.39%19.85M | -96.06%-176.78M | 24.24%-14.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 361.64%1.41M | ---- | 486.54%305K | ---- | 5,100.00%52K | ---- | -99.49%1K | ---- | -91.51%198K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | -64.44%9.67M | ---- | --27.18M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M | ---- |
| Sale of fixed assets | ---- | ---- | --384K | ---- | ---- | ---- | ---- | ---- | 24.12%23.71M | ---- |
| Purchase of fixed assets | 95.28%-1.01M | ---- | 8.55%-21.38M | ---- | -52.27%-23.38M | ---- | 82.62%-15.36M | ---- | -176.85%-88.37M | ---- |
| Sale of subsidiaries | 479,900.00%4.8M | ---- | 90.91%-1K | ---- | 97.97%-11K | ---- | 98.74%-543K | ---- | ---42.97M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.46M | ---- |
| Recovery of cash from investments | -20.96%11.42M | ---- | --14.45M | ---- | ---- | ---- | --1.69M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---3.5M | ---- | ---- | ---- | ---18.31M | ---- |
| Other items in the investment business | ---- | 101.76%269K | ---- | -144.13%-15.3M | ---- | 42.36%34.67M | ---- | 199.13%24.35M | ---- | -308.09%-24.57M |
| Net cash from investment operations | 366.13%16.62M | 101.76%269K | 63.64%-6.24M | -144.13%-15.3M | -232.36%-17.18M | 42.36%34.67M | 110.80%12.98M | 199.13%24.35M | -1,423.37%-120.19M | -308.09%-24.57M |
| Net cash before financing | 129.50%6.08M | 64.29%-3.19M | -215.55%-20.62M | -183.47%-8.94M | -20.09%17.85M | -75.78%10.71M | 107.52%22.33M | 212.06%44.21M | -202.86%-296.97M | -53.71%-39.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 90.46%47.91M | ---- | 26.09%25.15M | ---- | -94.12%19.95M | ---- | 256.44%339.25M | ---- |
| Refund | 44.89%-6.58M | ---- | 36.23%-11.95M | ---- | 41.89%-18.73M | ---- | 47.75%-32.24M | ---- | -17.57%-61.71M | ---- |
| Interest paid - financing | -8.93%-7.06M | ---- | -10.27%-6.48M | ---- | 31.46%-5.88M | ---- | 68.02%-8.58M | ---- | -356.34%-26.83M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---17.23M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -258.01%-6.06M | ---- | 119.84%3.83M | ---- | 14.61%-19.31M | -91.43%600K | -185.78%-22.62M | --7M | 142.35%26.37M |
| Net cash from financing operations | -158.12%-14.63M | -258.01%-6.06M | 222.81%25.17M | 119.84%3.83M | 12.94%-20.5M | 14.61%-19.31M | -110.83%-23.54M | -185.78%-22.62M | 1,151.42%217.33M | 142.35%26.37M |
| Effect of rate | 167.16%90K | 344.83%71K | -45.65%-134K | -100.58%-29K | 70.70%-92K | 114.39%5.01M | -131.49%-314K | 186.48%2.34M | 109.64%997K | -1,949.32%-2.7M |
| Net Cash | -287.79%-8.55M | -81.12%-9.25M | 271.64%4.55M | 40.68%-5.11M | -118.81%-2.65M | -139.86%-8.61M | 98.48%-1.21M | 265.02%21.59M | 1.30%-79.64M | 11.52%-13.08M |
| Begining period cash | 67.26%10.99M | 67.26%10.99M | -29.46%6.57M | -29.46%6.57M | -14.08%9.31M | -14.08%9.31M | -87.89%10.84M | -87.89%10.84M | -50.43%89.48M | -50.43%89.48M |
| Cash at the end | -76.98%2.53M | 26.27%1.81M | 67.26%10.99M | -74.88%1.44M | -29.46%6.57M | -83.57%5.71M | -14.08%9.31M | -52.83%34.76M | -87.89%10.84M | -55.57%73.7M |
| 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 | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) 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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