Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
YOUZAN (08083)
- 0.162
- 0.0000.00%
Market Closed Apr 16 16:05 CST
5.26BMarket Cap27.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.162Prev Close0.00Turnover0.00%Turnover Ratio27.00P/E (Static)32.47BShares0.24452wk High3.77P/B5.26BFloat Cap0.08652wk Low--Dividend TTM32.47BShs Float4.520Historical High--Dividend LFY0.00%Range %0.014Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
YOUZAN (08083) 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 | 207.22%166.9M | ---- | -195.80%-155.67M | ---- | 92.01%-52.63M | ---- | 79.75%-658.41M | ---- | -449.03%-3.25B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3.84%-31.47M | ---- | 13.40%-30.3M | ---- | -50.89%-34.99M | ---- | 12.15%-23.19M | ---- | 9.97%-26.4M | ---- |
| Investment loss (gain) | -137.71%-2.57M | ---- | -17.61%-1.08M | ---- | ---920K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 423.04%1.14M | ---- | -81.31%217K | ---- |
| Impairment and provisions: | 92.13%-460K | ---- | -267.52%-5.84M | ---- | -20.55%3.49M | ---- | -99.80%4.39M | ---- | 13,224.05%2.18B | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.11M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 79.85%-734K | ---- | -455.66%-3.64M | ---- | 1,148.78%1.02M | ---- |
| -Impairment of trade receivables (reversal) | 89.62%-379K | ---- | -237.42%-3.65M | ---- | -60.61%2.66M | ---- | 1,365.10%6.74M | ---- | -142.23%-533K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 154,826.74%1.62B | ---- |
| -Other impairments and provisions | 96.31%-81K | ---- | -240.04%-2.19M | ---- | 21.49%1.57M | ---- | -99.76%1.29M | ---- | 2,936.30%539.95M | ---- |
| Revaluation surplus: | -2,881.97%-14.55M | ---- | -113.22%-488K | ---- | -95.31%3.69M | ---- | 431.35%78.72M | ---- | ---23.76M | ---- |
| -Other fair value changes | -2,881.97%-14.55M | ---- | -113.22%-488K | ---- | -95.31%3.69M | ---- | 431.35%78.72M | ---- | ---23.76M | ---- |
| Asset sale loss (gain): | 45.14%-322K | ---- | -166.82%-587K | ---- | 97.09%-220K | ---- | -13,665.45%-7.57M | ---- | 6.78%-55K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---4.6M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 45.14%-322K | ---- | -166.82%-587K | ---- | 92.59%-220K | ---- | -5,296.36%-2.97M | ---- | 6.78%-55K | ---- |
| Depreciation and amortization: | -88.89%10.06M | ---- | -12.10%90.59M | ---- | -69.67%103.05M | ---- | -23.32%339.8M | ---- | -6.24%443.15M | ---- |
| -Amortization of intangible assets | ---- | ---- | -1.70%79.75M | ---- | -0.64%81.13M | ---- | -34.66%81.65M | ---- | -35.30%124.96M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%215.7M | ---- | 14.30%243.29M | ---- |
| Financial expense | -18.06%19.23M | ---- | -14.99%23.47M | ---- | 7.73%27.61M | ---- | 13.20%25.63M | ---- | -18.81%22.64M | ---- |
| Exchange Loss (gain) | 128.88%4.23M | ---- | -703.02%-14.63M | ---- | ---1.82M | ---- | ---- | ---- | ---- | ---- |
| Special items | -93.81%10.21M | ---- | 1,766.24%165.04M | ---- | -115.00%-9.91M | ---- | 22.99%66.04M | ---- | -11.65%53.69M | ---- |
| Operating profit before the change of operating capital | 128.73%161.26M | ---- | 88.72%70.5M | ---- | 121.54%37.36M | ---- | 70.98%-173.45M | ---- | -687.76%-597.66M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,156.00%-264K | ---- | -98.09%25K | ---- | -60.51%1.31M | ---- | 691.27%3.32M | ---- | -1,200.00%-561K | ---- |
| Accounts receivable (increase)decrease | 154.05%4.42M | ---- | 17.17%-8.18M | ---- | 47.85%-9.88M | ---- | -546.60%-18.94M | ---- | -242.18%-2.93M | ---- |
| Accounts payable increase (decrease) | -242.53%-43.42M | ---- | 282.81%30.47M | ---- | 86.14%-16.67M | ---- | -62.83%-120.28M | ---- | -131.41%-73.87M | ---- |
| prepayments (increase)decrease | 545.53%12.46M | ---- | -107.61%-2.8M | ---- | -55.57%36.76M | ---- | -68.06%82.75M | ---- | 72.70%259.09M | ---- |
| Special items for working capital changes | 280.04%80.85M | ---- | -373.67%-44.91M | ---- | 104.93%16.41M | ---- | -18.96%-332.93M | ---- | -61.61%-279.87M | ---- |
| Cash from business operations | 377.30%215.3M | ---- | -30.92%45.11M | ---- | 111.67%65.3M | ---- | 19.58%-559.53M | ---- | -603.14%-695.8M | ---- |
| Other taxs | 78.88%-1.56M | ---- | 45.63%-7.37M | ---- | -552.48%-13.55M | ---- | -683.43%-2.08M | ---- | 109.63%356K | ---- |
| Interest received - operating | 3.84%31.47M | ---- | -13.40%30.3M | ---- | 50.89%34.99M | ---- | -12.15%23.19M | ---- | -10.08%26.4M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 30.63%-15.71M | ---- | -15.96%-22.64M | ---- |
| Special items of business | ---- | 234.59%86.53M | ---- | -778.68%-64.29M | ---- | 98.69%-7.32M | ---- | -57.34%-558.57M | ---- | -523.87%-355.01M |
| Net cash from operations | 260.38%245.21M | 234.59%86.53M | -21.55%68.04M | -778.68%-64.29M | 115.65%86.74M | 98.69%-7.32M | 19.89%-554.13M | -57.34%-558.57M | -578.92%-691.69M | -523.87%-355.01M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 59.49%8.15M | ---- | 175.04%5.11M | ---- |
| Sale of fixed assets | -20.94%570K | ---- | -17.79%721K | ---- | -71.82%877K | ---- | 2,981.19%3.11M | ---- | -55.70%101K | ---- |
| Purchase of fixed assets | -161.47%-3.59M | ---- | -169.74%-1.37M | ---- | 82.82%-509K | ---- | 89.83%-2.96M | ---- | -23.37%-29.14M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.24%-465K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---188K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 250.00%3M | ---- | -127.29%-2M | ---- |
| Recovery of cash from investments | 311.99%1.3B | ---- | 390.92%315.86M | ---- | 107.47%64.34M | ---- | --31.01M | ---- | ---- | ---- |
| Cash on investment | -312.59%-1.3B | ---- | -396.33%-314.78M | ---- | -376.73%-63.42M | ---- | 95.47%-13.3M | ---- | -279.03%-293.34M | ---- |
| Other items in the investment business | ---- | 108.75%95K | ---- | -146.82%-1.09M | ---- | 98.58%-440K | ---- | 88.44%-30.88M | -104.38%-1.01M | -727.58%-267.09M |
| Net cash from investment operations | -204.19%-448K | 108.75%95K | -66.61%430K | -146.82%-1.09M | -95.53%1.29M | 98.58%-440K | 108.99%28.82M | 88.44%-30.88M | -332.56%-320.75M | -727.58%-267.09M |
| Net cash before financing | 257.46%244.76M | 232.50%86.63M | -22.21%68.47M | -742.84%-65.38M | 116.76%88.03M | 98.68%-7.76M | 48.11%-525.3M | 5.25%-589.45M | -1,540.67%-1.01B | -1,308.40%-622.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -2.32%470.5M | ---- | 0.06%481.7M | ---- | --481.42M | ---- | ---- | ---- |
| Refund | ---- | ---- | -9.45%-540.5M | ---- | -102,569.23%-493.84M | ---- | ---481K | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 5,998.86%251.94M | ---- | -99.62%4.13M | ---- |
| Interest paid - financing | 57.37%-5.85M | ---- | 50.84%-13.73M | ---- | -198.41%-27.93M | ---- | ---9.36M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -88.01%519K | ---- | -97.98%4.33M | ---- |
| Issuance expenses and redemption of securities expenses | -148.53%-24.99M | ---- | ---10.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -107.98%-35.54M | ---- | 60.71%-17.09M | ---- | -106.20%-43.49M | ---- | 30,489.45%701.42M | ---- | -99.78%2.29M |
| Net cash from financing operations | 53.25%-51.88M | -107.98%-35.54M | -79.86%-110.97M | 60.71%-17.09M | -108.92%-61.7M | -106.20%-43.49M | 5,887.69%692.03M | 30,489.45%701.42M | -101.16%-11.96M | -99.78%2.29M |
| Effect of rate | -124.27%-1.23M | 97.00%-91K | -49.45%5.05M | -289.62%-3.03M | -14.50%9.99M | -80.77%1.6M | 174.84%11.69M | 225.37%8.31M | 83.71%-15.62M | -182.45%-6.63M |
| Net Cash | 553.89%192.88M | 161.95%51.09M | -261.40%-42.5M | -60.93%-82.47M | -84.21%26.33M | -145.77%-51.24M | 116.28%166.73M | 118.07%111.97M | -193.02%-1.02B | -156.59%-619.8M |
| Begining period cash | -4.04%888.82M | -4.04%888.82M | 4.08%926.27M | 4.08%926.27M | 25.08%889.94M | 25.08%889.94M | -59.38%711.53M | -59.38%711.53M | 134.73%1.75B | 134.73%1.75B |
| Cash at the end | 21.56%1.08B | 11.78%939.82M | -4.04%888.82M | 0.06%840.77M | 4.08%926.27M | 1.02%840.3M | 25.08%889.94M | -26.07%831.81M | -59.38%711.53M | -39.17%1.13B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -3.04%3.9B | ---- | 334.64%4.02B | ---- | 3.94%925M | 1.02%840.3M | 25.08%889.94M | --831.81M | --711.53M | ---- |
| 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 | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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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