Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YANCHENG PORT (08310)
- 0.265
- 0.0000.00%
Not Open May 20 09:00 CST
341.32MMarket Cap-17.67P/E (TTM)
0.000High0.000Low0Volume0.265Open0.265Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.29BShares0.46052wk High-0.66P/B341.32MFloat Cap0.17352wk Low--Dividend TTM1.29BShs Float1.660Historical High--Dividend LFY0.00%Range %0.063Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
YANCHENG PORT (08310) 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 | 59.92%-18.52M | ---- | -186.39%-46.21M | ---- | 183.37%53.49M | ---- | 9.21%-64.16M | ---- | -112.56%-70.67M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 83.33%-10K | ---- | 28.57%-60K | ---- | 62.16%-84K | ---- | 92.40%-222K | ---- | 80.19%-2.92M | ---- |
| Interest expense - adjustment | -3.08%21.06M | ---- | -35.85%21.73M | ---- | -14.49%33.87M | ---- | 7.25%39.62M | ---- | -30.23%36.94M | ---- |
| Impairment and provisions: | -74.68%479K | ---- | 9.74%1.89M | ---- | 209.18%1.72M | ---- | -112.46%-1.58M | ---- | -60.45%12.68M | ---- |
| -Impairment of property, plant and equipment (reversal) | -74.68%479K | ---- | 31.39%1.89M | ---- | 119.63%1.44M | ---- | -157.86%-7.33M | ---- | -63.62%12.68M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -94.08%284K | ---- | --4.8M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --956K | ---- | ---- | ---- |
| Asset sale loss (gain): | 15,696.05%11.85M | ---- | 99.93%-76K | ---- | ---108.91M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | --11.85M | ---- | ---- | ---- | ---108.91M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.69%9.92M | ---- | -3.61%10.09M | ---- | -8.29%10.47M | ---- | -22.27%11.42M | ---- | 20.63%14.69M | ---- |
| Exchange Loss (gain) | 2,479.19%24.7M | ---- | -181.48%-1.04M | ---- | 131.59%1.27M | ---- | -144.84%-4.03M | ---- | 271.63%9M | ---- |
| Special items | ---- | ---- | 147.62%10K | ---- | ---21K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 462.39%49.48M | ---- | -66.91%-13.66M | ---- | 56.85%-8.18M | ---- | -6,371.33%-18.96M | ---- | -105.39%-293K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -79.30%716K | ---- | 1,958.93%3.46M | ---- | 103.41%168K | ---- |
| Accounts receivable (increase)decrease | -576.63%-380.55M | ---- | -73.77%79.84M | ---- | 178.85%304.35M | ---- | -1,593.26%-385.96M | ---- | -91.77%25.85M | ---- |
| Accounts payable increase (decrease) | 240.28%269.3M | ---- | 35.41%-191.97M | ---- | -174.94%-297.23M | ---- | 299.44%396.64M | ---- | 56.37%-198.88M | ---- |
| Cash from business operations | 50.90%-61.76M | -95.96%-66.81M | -36,254.34%-125.79M | -226.54%-34.09M | 92.83%-346K | -155.10%-10.44M | 97.21%-4.83M | 110.84%18.95M | -22.53%-173.15M | -177.78%-174.74M |
| Other taxs | ---98K | ---97K | ---- | ---- | 91.14%-7K | 88.46%-9K | -17.91%-79K | 46.21%-78K | 74.43%-67K | 70.04%-145K |
| Interest paid - operating | -12.88%-18.45M | -36.67%-8.63M | -47.04%-16.35M | -431.12%-6.32M | 63.83%-11.12M | 6.67%-1.19M | -37.78%-30.73M | 91.94%-1.27M | 43.99%-22.31M | 2.26%-15.82M |
| Net cash from operations | 43.50%-80.31M | -86.93%-75.54M | -1,139.16%-142.13M | -247.19%-40.41M | 67.82%-11.47M | -166.14%-11.64M | 81.77%-35.64M | 109.23%17.6M | -7.79%-195.53M | -191.69%-190.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -83.33%10K | -91.30%4K | -28.57%60K | -4.17%46K | -62.16%84K | --48K | -92.40%222K | ---- | -80.19%2.92M | -98.95%99K |
| Restricted cash (increase) decrease | ---- | ---- | -98.19%61K | ---- | 172.96%3.37M | ---- | ---4.62M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.24%221.82M | 209.14%184.83M |
| Sale of fixed assets | ---- | ---- | --443K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -521.32%-16.35M | 69.84%-614K | 59.44%-2.63M | 68.50%-2.04M | -5.86%-6.49M | -11,044.83%-6.46M | -460.15%-6.13M | ---58K | 79.70%-1.09M | ---- |
| Sale of subsidiaries | ---1.28M | ---- | ---- | ---- | --108.91M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -752.25%-17.62M | 69.35%-610K | -101.95%-2.07M | 68.98%-1.99M | 1,105.68%105.88M | -10,962.07%-6.42M | -104.71%-10.53M | -100.03%-58K | 9.92%223.65M | 212.45%184.93M |
| Net cash before financing | 32.09%-97.92M | -79.60%-76.15M | -252.74%-144.2M | -134.83%-42.4M | 304.49%94.41M | -202.94%-18.06M | -264.18%-46.17M | 403.86%17.54M | 27.47%28.12M | -113.26%-5.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --174.76M | -44.99%116.28M | ---- | 615.97%211.37M | -57.77%77.35M | 921.52%29.52M | --183.15M | --2.89M | ---- | ---- |
| Refund | -105.80%-166.14M | 64.95%-39.26M | -131.72%-80.73M | ---112M | -128.29%-34.84M | ---- | -31,044.90%-15.26M | ---- | 99.93%-49K | ---- |
| Issuance of bonds | ---- | ---- | --239.79M | --239.85M | ---- | ---- | ---- | ---- | --370.06M | --408.76M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---430.4M | ---430.57M | ---- | ---- | ---- | ---- | ---388.63M | ---387.85M |
| Other items of the financing business | -65.23%92.13M | ---- | 3,075.01%265.02M | ---- | 106.32%8.35M | ---- | ---131.98M | ---- | ---- | ---- |
| Net cash from financing operations | 1,558.81%100.34M | 183.69%76.73M | -113.69%-6.88M | -413.36%-91.68M | 42.14%50.26M | 1,014.55%29.26M | 283.86%35.36M | -87.25%2.63M | 54.37%-19.23M | 145.59%20.59M |
| Effect of rate | 108.65%184K | 104.88%115K | -140.61%-2.13M | -373.09%-2.36M | 38.74%-884K | 59.55%-498K | -390.34%-1.44M | -1,084.80%-1.23M | -44.53%497K | 130.19%125K |
| Net Cash | 101.60%2.41M | 100.43%583K | -204.43%-151.08M | -1,296.93%-134.08M | 1,438.39%144.67M | -44.45%11.2M | -221.60%-10.81M | 36.07%20.16M | 144.26%8.89M | 1,006.36%14.82M |
| Begining period cash | -97.57%3.82M | -96.86%4.97M | 1,085.89%157.02M | 786.04%158.27M | -48.06%13.24M | -29.93%17.86M | 58.27%25.49M | 58.27%25.49M | -54.37%16.11M | -54.37%16.11M |
| Items Period | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 38.17%5.28M | -74.05%5.67M | -97.57%3.82M | -23.56%21.84M | 1,085.89%157.02M | -35.70%28.57M | -48.06%13.24M | 43.07%44.43M | 58.27%25.49M | -6.61%31.05M |
| 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 |
| Auditor | Bai Chun Accounting Firm | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze 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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