Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
HK Stock MarketDetailed Quotes
CHYY GP (08128)
- 0.040
- 0.0000.00%
Trading Jan 16 09:00 CST
179.70MMarket Cap13.33P/E (TTM)
0.040High0.040Low1.00MVolume0.040Open0.040Prev Close40.00KTurnover0.02%Turnover Ratio20.00P/E (Static)4.49BShares0.04852wk High0.66P/B179.70MFloat Cap0.02652wk Low--Dividend TTM4.49BShs Float1.594Historical High--Dividend LFY0.00%Range %0.021Historical Low0.040Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
CHYY GP (08128) 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 | ---- | 54.29%10.94M | ---- | 104.50%7.09M | ---- | -56.29%-157.71M | ---- | 58.00%-100.9M | ---- | 40.95%-240.25M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 32.28%-3.3M | ---- | 4.30%-4.88M | ---- | 10.19%-5.1M | ---- | 0.99%-5.67M | ---- | -129.75%-5.73M |
| Dividend (income)- adjustment | ---- | -93.53%-2.51M | ---- | 43.59%-1.3M | ---- | -208.03%-2.3M | ---- | 75.88%-747K | ---- | ---3.1M |
| Attributable subsidiary (profit) loss | ---- | 248.52%5.49M | ---- | -271.85%-3.69M | ---- | 145.39%2.15M | ---- | -180.16%-4.74M | ---- | 81.20%5.91M |
| Impairment and provisions: | ---- | 38.04%-23.14M | ---- | -130.89%-37.34M | ---- | 72.27%120.87M | ---- | -59.99%70.16M | ---- | -46.10%175.35M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --3.52M | ---- | ---- | ---- | ---- | ---- | --139.01M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --619K | ---- | ---- | ---- | --7.45M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -309.25%-9.73M | ---- | -106.21%-2.38M | ---- | -1.68%38.29M | ---- | 153.07%38.94M | ---- | 132.73%15.39M |
| -Other impairments and provisions | ---- | 65.72%-13.41M | ---- | -147.35%-39.1M | ---- | 247.38%82.58M | ---- | 13.46%23.77M | ---- | -61.78%20.95M |
| Revaluation surplus: | ---- | -151.96%-929K | ---- | 1,635.92%1.79M | ---- | 1,571.43%103K | ---- | -100.02%-7K | ---- | 1,196.50%34.13M |
| -Fair value of investment properties (increase) | ---- | -63.44%548K | ---- | 2,684.48%1.5M | ---- | ---58K | ---- | ---- | ---- | 871.44%32.57M |
| -Other fair value changes | ---- | -611.07%-1.48M | ---- | 79.50%289K | ---- | 2,400.00%161K | ---- | -100.45%-7K | ---- | 41.03%1.56M |
| Asset sale loss (gain): | ---- | ---- | ---- | 117.07%485K | ---- | 54.90%-2.84M | ---- | 89.94%-6.3M | ---- | -261,020.83%-62.62M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 67.81%-938K | ---- | 45.15%-2.91M | ---- | 73.62%-5.31M | ---- | ---20.14M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 1,876.39%1.42M | ---- | 1,100.00%72K | ---- | -96.08%6K | ---- | 537.50%153K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.67%-995K | ---- | ---42.64M |
| Depreciation and amortization: | ---- | -5.66%7.27M | ---- | -41.69%7.7M | ---- | -5.28%13.21M | ---- | -19.28%13.95M | ---- | -14.38%17.28M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%12K | ---- | --6K |
| Financial expense | ---- | -15.11%3.54M | ---- | -22.04%4.18M | ---- | -14.78%5.36M | ---- | -74.19%6.28M | ---- | -38.07%24.34M |
| Special items | ---- | -116.25%-17.14M | ---- | ---7.93M | ---- | ---- | ---- | -99.58%57K | ---- | -42.23%13.58M |
| Operating profit before the change of operating capital | ---- | 41.62%-19.79M | ---- | -29.08%-33.9M | ---- | 5.94%-26.26M | ---- | 32.09%-27.92M | ---- | -2,187.70%-41.11M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -184.81%-1.15M | ---- | 523.75%1.36M | ---- | -129.71%-320K | ---- | -82.43%1.08M | ---- | -78.46%6.13M |
| Accounts receivable (increase)decrease | ---- | -8.34%14.06M | ---- | 25.77%15.34M | ---- | -27.67%12.2M | ---- | 4,622.69%16.86M | ---- | -98.51%357K |
| Accounts payable increase (decrease) | ---- | -146.05%-40.71M | ---- | 34.38%-16.55M | ---- | 54.47%-25.21M | ---- | 6.23%-55.37M | ---- | 55.55%-59.05M |
| prepayments (increase)decrease | ---- | 198.85%2.07M | ---- | -109.84%-2.09M | ---- | 84.85%21.24M | ---- | -43.68%11.49M | ---- | 1,754.26%20.4M |
| Special items for working capital changes | ---- | -35.83%25.62M | ---- | 571.48%39.93M | ---- | 18.21%5.95M | ---- | -90.12%5.03M | ---- | -6.08%50.92M |
| Cash from business operations | ---- | -586.82%-19.91M | ---- | 132.93%4.09M | ---- | 74.57%-12.42M | ---- | -118.42%-48.84M | ---- | 23.50%-22.36M |
| Other taxs | ---- | -9,725.81%-3.05M | ---- | 99.60%-31K | ---- | 16.08%-7.8M | ---- | -580.53%-9.3M | ---- | 62.41%-1.37M |
| Special items of business | 35.87%-9.19M | ---- | -195.66%-14.33M | ---- | 149.22%14.98M | ---- | 67.02%-30.43M | ---- | -112.15%-92.28M | ---- |
| Net cash from operations | 35.87%-9.19M | -665.60%-22.95M | -195.66%-14.33M | 120.07%4.06M | 149.22%14.98M | 65.22%-20.22M | 67.02%-30.43M | -145.02%-58.13M | -112.15%-92.28M | 27.80%-23.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -32.28%3.3M | ---- | 290.71%4.88M | ---- | 31.78%1.25M | ---- | 261.45%947K | ---- | -41.91%262K |
| Dividend received - investment | ---- | 93.53%2.51M | ---- | -43.59%1.3M | ---- | 208.03%2.3M | ---- | -75.88%747K | ---- | --3.1M |
| Decrease in deposits (increase) | ---- | -96.33%689K | ---- | 200.05%18.77M | ---- | -3,934.84%-18.76M | ---- | ---465K | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.86%10K |
| Purchase of fixed assets | ---- | ---296K | ---- | ---- | ---- | ---- | ---- | 99.09%-6K | ---- | -24.34%-659K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.73%-83K | ---- | -51.93%-1.57M |
| Sale of subsidiaries | ---- | ---- | ---- | 106.54%1.96M | ---- | -98.72%948K | ---- | -37.77%73.94M | ---- | --118.81M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.10%105.67M | ---- | 591,344.64%331.21M |
| Cash on investment | ---- | ---- | ---- | 59.87%-1.2M | ---- | ---3M | ---- | ---- | ---- | ---875K |
| Other items in the investment business | 136.07%2.21M | 1,881.63%6.8M | -26.16%937K | -84.59%343K | -69.48%1.27M | -70.37%2.23M | -97.87%4.16M | --7.51M | 60.12%195.54M | ---- |
| Net cash from investment operations | 136.07%2.21M | -50.07%13M | -26.16%937K | 273.16%26.04M | -69.48%1.27M | -107.99%-15.04M | -97.87%4.16M | -58.19%188.26M | 60.12%195.54M | 83,795.54%450.28M |
| Net cash before financing | 47.90%-6.98M | -133.05%-9.95M | -182.42%-13.39M | 185.37%30.1M | 161.84%16.25M | -127.10%-35.26M | -125.45%-26.28M | -69.49%130.12M | 31.34%103.26M | 1,377.11%426.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --962.45M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.43%-91.73M | ---- | ---867.99M |
| Interest paid - financing | ---- | 15.11%-3.54M | ---- | 22.04%-4.18M | ---- | 14.78%-5.36M | ---- | 77.89%-6.28M | ---- | -54.24%-28.43M |
| Issuance expenses and redemption of securities expenses | ---- | ---959K | ---- | ---- | ---- | ---- | ---- | 50.61%-3.79M | ---- | ---7.68M |
| Other items of the financing business | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.43%-110.45M | ---475.29M |
| Net cash from financing operations | --1.18M | -4.59%-11.12M | ---- | 10.39%-10.64M | ---- | 89.02%-11.87M | ---- | 74.50%-108.08M | -108.43%-110.45M | -2,443.64%-423.92M |
| Effect of rate | -126.40%-430K | 34.78%4.1M | 313.22%1.63M | -57.11%3.05M | 2.43%-764K | 282.54%7.1M | -109.91%-783K | -49.32%1.86M | 281.03%7.9M | 587.62%3.66M |
| Net Cash | 56.67%-5.8M | -208.25%-21.07M | -182.42%-13.39M | 141.30%19.47M | 161.84%16.25M | -313.81%-47.13M | -265.55%-26.28M | 735.20%22.04M | -128.05%-7.19M | 117.23%2.64M |
| Begining period cash | -18.94%52.59M | 47.85%69.55M | 37.91%64.88M | -45.97%47.04M | -45.97%47.04M | 37.83%87.07M | 37.83%87.07M | 11.08%63.17M | 11.08%63.17M | -22.02%56.87M |
| Cash at the end | -12.72%46.35M | -24.39%52.59M | -15.06%53.11M | 47.85%69.55M | 4.20%62.53M | -45.97%47.04M | -6.07%60.01M | 37.83%87.07M | -18.22%63.89M | 11.08%63.17M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young |
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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