Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
YANCHENG PORT (08310)
- 0.225
- 0.0000.00%
Market Closed Jan 16 09:20 CST
289.80MMarket Cap-5.36P/E (TTM)
0.225High0.225Low60.00KVolume0.225Open0.225Prev Close13.50KTurnover0.01%Turnover RatioLossP/E (Static)1.29BShares0.50052wk High-0.54P/B289.80MFloat Cap0.22552wk Low--Dividend TTM1.29BShs Float1.660Historical High--Dividend LFY0.00%Range %0.063Historical Low0.225Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
YANCHENG PORT (08310) 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 | ---- | -186.39%-46.21M | ---- | 183.37%53.49M | ---- | 9.21%-64.16M | ---- | -112.56%-70.67M | ---- | 159.54%562.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 28.57%-60K | ---- | 62.16%-84K | ---- | 92.40%-222K | ---- | 80.19%-2.92M | ---- | 8.15%-14.74M |
| Interest expense - adjustment | ---- | -35.85%21.73M | ---- | -14.49%33.87M | ---- | 7.25%39.62M | ---- | -30.23%36.94M | ---- | -9.87%52.95M |
| Impairment and provisions: | ---- | 9.74%1.89M | ---- | 209.18%1.72M | ---- | -112.46%-1.58M | ---- | -60.45%12.68M | ---- | -96.22%32.05M |
| -Impairment of property, plant and equipment (reversal) | ---- | 31.39%1.89M | ---- | 119.63%1.44M | ---- | -157.86%-7.33M | ---- | -63.62%12.68M | ---- | -94.40%34.84M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -94.08%284K | ---- | --4.8M | ---- | ---- | ---- | --2.25M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -152.84%-5.04M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --956K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 99.93%-76K | ---- | ---108.91M | ---- | ---- | ---- | ---- | ---- | -192,885.11%-634.26M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---108.91M | ---- | ---- | ---- | ---- | ---- | -203,411.22%-634.33M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%68K |
| Depreciation and amortization: | ---- | -3.61%10.09M | ---- | -8.29%10.47M | ---- | -22.27%11.42M | ---- | 20.63%14.69M | ---- | -63.71%12.18M |
| Exchange Loss (gain) | ---- | -181.48%-1.04M | ---- | 131.59%1.27M | ---- | -144.84%-4.03M | ---- | 271.63%9M | ---- | 73.33%-5.24M |
| Special items | ---- | 147.62%10K | ---- | ---21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -66.91%-13.66M | ---- | 56.85%-8.18M | ---- | -6,371.33%-18.96M | ---- | -105.39%-293K | ---- | 113.73%5.44M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -79.30%716K | ---- | 1,958.93%3.46M | ---- | 103.41%168K | ---- | -149.63%-4.92M |
| Accounts receivable (increase)decrease | ---- | -73.77%79.84M | ---- | 178.85%304.35M | ---- | -1,593.26%-385.96M | ---- | -91.77%25.85M | ---- | -29.90%314.04M |
| Accounts payable increase (decrease) | ---- | 35.41%-191.97M | ---- | -174.94%-297.23M | ---- | 299.44%396.64M | ---- | 56.37%-198.88M | ---- | -208.86%-455.86M |
| Cash from business operations | -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 | -152.20%-141.31M |
| Other taxs | ---97K | ---- | ---- | 91.14%-7K | 88.46%-9K | -17.91%-79K | 46.21%-78K | 74.43%-67K | 70.04%-145K | 16.56%-262K |
| Interest paid - operating | -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 | -24.43%-39.83M |
| Net cash from operations | -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 | -176.09%-181.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -91.30%4K | -28.57%60K | -4.17%46K | -62.16%84K | --48K | -92.40%222K | ---- | -80.19%2.92M | -98.95%99K | 0.74%14.74M |
| 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 | 299.50%192.49M |
| Sale of fixed assets | ---- | --443K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 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 | ---- | 84.65%-5.39M |
| Sale of subsidiaries | ---- | ---- | ---- | --108.91M | ---- | ---- | ---- | ---- | ---- | -115.57%-1.76M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.78%89.1M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.48%-85.73M |
| Net cash from investment operations | 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 | 301.25%203.46M |
| Net cash before financing | -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 | -83.93%22.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.99%116.28M | ---- | 615.97%211.37M | -57.77%77.35M | 921.52%29.52M | --183.15M | --2.89M | ---- | ---- | --33.75M |
| Refund | 64.95%-39.26M | -131.72%-80.73M | ---112M | -128.29%-34.84M | ---- | -31,044.90%-15.26M | ---- | 99.93%-49K | ---- | 56.36%-75.06M |
| 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 | ---- | 3,075.01%265.02M | ---- | 106.32%8.35M | ---- | ---131.98M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 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 | 74.47%-42.15M |
| Effect of rate | 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 | 256.37%896K |
| Net Cash | 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 | 27.71%-20.09M |
| Begining period cash | -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 | -44.55%35.3M |
| Cash at the end | -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 | -54.37%16.11M |
| 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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?