Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
SHIYUE DAOTIAN (09676)
- 6.230
- +0.010+0.16%
Noon Break May 8 11:01 CST
6.58BMarket Cap13.88P/E (TTM)
6.250High6.130Low45.30KVolume6.180Open6.220Prev Close281.76KTurnover0.00%Turnover Ratio13.88P/E (Static)1.06BShares10.51052wk High1.56P/B6.58BFloat Cap5.59052wk Low0.18Dividend TTM1.06BShs Float99.820Historical High0.182Dividend LFY1.93%Range %4.590Historical Low6.220Avg Price300Lot Size2.92%Div Yield TTM2.92%Div Yield LFY
SHIYUE DAOTIAN (09676) 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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 98.69%445.79M | ---- | 481.77%224.37M | ---- | 89.47%-58.77M | ---- | -2.43%20.28M | -237.81%-558.34M | --20.78M | -976.74%-165.28M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 60.69%-12.64M | ---- | -662.52%-32.16M | ---- | 47.50%-4.22M | ---- | ---- | -65.81%-8.04M | ---1.54M | ---4.85M |
| Impairment and provisions: | -215.14%-5.29M | ---- | 2,254.93%4.59M | ---- | -102.20%-213K | ---- | -108.99%-704K | 615.19%9.7M | --7.83M | 268.48%1.36M |
| -Impairment of trade receivables (reversal) | -215.14%-5.29M | ---- | 2,254.93%4.59M | ---- | -102.20%-213K | ---- | ---- | --9.7M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -108.99%-704K | ---- | --7.83M | 268.48%1.36M |
| Revaluation surplus: | -17.51%141.59M | ---- | --171.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -17.51%141.59M | ---- | --171.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -44.26%1.24M | ---- | 44.50%2.22M | ---- | 73.09%1.54M | ---- | -99.30%1K | 9.09%888K | --143K | -20.51%814K |
| -Loss (gain) on sale of property, machinery and equipment | -44.26%1.24M | ---- | 44.50%2.22M | ---- | 73.09%1.54M | ---- | -99.30%1K | 9.09%888K | --143K | -20.51%814K |
| Depreciation and amortization: | 23.10%140.12M | ---- | 31.28%113.82M | ---- | 74.42%86.71M | ---- | 80.39%20.04M | 70.97%49.71M | --11.11M | 138.59%29.08M |
| -Depreciation | 23.10%140.12M | ---- | 31.28%113.82M | ---- | 74.42%86.71M | ---- | 80.39%20.04M | 70.97%49.71M | --11.11M | 138.59%29.08M |
| Financial expense | -6.15%12.6M | ---- | -38.19%13.43M | ---- | 455.64%21.72M | ---- | 442.86%3.91M | -61.25%3.91M | --721K | -50.25%10.09M |
| Special items | ---- | ---- | ---- | ---- | -80.27%181.14M | ---- | 27.58%55.05M | 112.49%918.17M | --43.15M | 108.40%432.1M |
| Operating profit before the change of operating capital | 45.29%723.41M | ---- | 118.48%497.91M | ---- | -45.22%227.9M | ---- | 19.93%98.58M | 37.16%416M | --82.2M | 16.63%303.3M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -417.54%-725.87M | ---- | 198.47%228.59M | ---- | 28.10%-232.16M | ---- | -32.32%157.55M | 19.79%-322.89M | --232.78M | -76.93%-402.54M |
| Accounts receivable (increase)decrease | -55.68%-157.35M | ---- | -264.99%-101.08M | ---- | 304.59%61.26M | ---- | 5.84%178.52M | 92.63%-29.94M | --168.67M | -11,770.74%-406.38M |
| Accounts payable increase (decrease) | 164.81%53.94M | ---- | 144.91%20.37M | ---- | -142.13%-45.35M | ---- | -496.08%-78.24M | 772.37%107.65M | ---13.13M | -122.50%-16.01M |
| Special items for working capital changes | -91.84%4.79M | ---- | 270.18%58.69M | ---- | -360.83%-34.49M | ---- | -365.36%-46.07M | -55.67%13.22M | ---9.9M | 376.03%29.83M |
| Cash from business operations | -114.35%-101.08M | -5.13%655.47M | 3,185.12%704.49M | 47.93%690.88M | -112.41%-22.84M | --467.05M | -32.62%310.35M | 137.42%184.04M | --460.62M | -610.35%-491.8M |
| Other taxs | -75.72%-20.35M | -67.54%-16.64M | -96.12%-11.58M | -68.73%-9.93M | 13.37%-5.9M | ---5.89M | -651.69%-3.35M | -102.59%-6.82M | ---445K | 45.12%-3.36M |
| Net cash from operations | -117.52%-121.43M | -6.19%638.84M | 2,511.04%692.91M | 47.66%680.95M | -116.22%-28.74M | --461.16M | -33.29%307M | 135.79%177.22M | --460.18M | -648.74%-495.16M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 200.00%165M | --165M | ---165M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 238.07%1.33M | 156.99%496K | 24.29%394K | -75.03%193K | 401.90%317K | --773K | 5,600.00%570K | -107.59%-105K | --10K | 194.47%1.38M |
| Purchase of fixed assets | -36.93%-297.01M | -19.31%-106.41M | 15.78%-216.9M | 37.61%-89.19M | 27.30%-257.54M | ---142.96M | -47.50%-71.75M | 0.88%-354.27M | ---48.64M | -101.18%-357.4M |
| Recovery of cash from investments | ---- | ---- | -0.28%624.09M | --253.45M | -60.64%625.82M | ---- | ---- | 36.13%1.59B | ---- | --1.17B |
| Cash on investment | 98.80%-16.73M | 99.32%-7.78M | -120.47%-1.39B | ---1.14B | 59.45%-632.62M | ---- | ---- | -32.43%-1.56B | ---431.52M | -5,790.00%-1.18B |
| Other items in the investment business | -47.61%12.64M | 113.73%9.19M | 471.95%24.13M | --4.3M | -47.50%4.22M | ---- | ---- | 65.81%8.04M | --1.54M | --4.85M |
| Net cash from investment operations | 88.05%-134.78M | 106.22%60.49M | -334.17%-1.13B | -584.18%-972.81M | 17.87%-259.81M | ---142.19M | 85.13%-71.18M | 12.41%-316.34M | ---478.61M | -83.17%-361.17M |
| Net cash before financing | 41.12%-256.21M | 339.61%699.32M | -50.79%-435.11M | -191.50%-291.85M | -107.41%-288.55M | --318.98M | 1,379.09%235.83M | 83.75%-139.12M | ---18.44M | -700.71%-856.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 18.34%1B | ---- | -23.18%845M | 7.06%100M | 163.53%1.1B | --93.41M | 834.09%93.41M | -22.06%417.42M | --10M | -68.31%535.59M |
| Refund | 46.69%-645M | 27.06%-445.4M | -149.74%-1.21B | -26.05%-610.67M | -564.33%-484.5M | ---484.49M | ---104.91M | 90.46%-72.93M | ---- | 52.46%-764.65M |
| Issuing shares | ---- | ---- | ---- | ---- | --752.73M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 52.82%-10.84M | 59.97%-5.89M | -115.58%-22.98M | -172.73%-14.71M | -205.21%-10.66M | ---5.4M | -442.86%-3.91M | 65.39%-3.49M | ---721K | 50.25%-10.09M |
| Dividends paid - financing | -429.03%-175.18M | ---- | ---33.11M | ---- | ---- | ---- | ---- | ---200M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | 904.20%285.29M | --285.29M | --285.29M | -97.61%28.41M | ---- | 558.07%1.19B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 95.82%-1.3M | 35.21%-1.3M | -154.31%-31.06M | ---2M | ---9.56M | ---12.22M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%2M | ---- | 97.13%-2M |
| Net cash from financing operations | 130.98%139.06M | 16.30%-460.08M | -128.08%-448.94M | -366.93%-549.67M | 957.11%1.6B | ---117.72M | 3,619.91%256.93M | -83.92%151.26M | --6.91M | 694.08%940.42M |
| Effect of rate | -126.82%-1.22M | -108.23%-252K | 226.34%4.56M | --3.06M | ---3.61M | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 86.75%-117.15M | 128.43%239.24M | -167.46%-884.04M | -518.14%-841.52M | 10,690.15%1.31B | --201.26M | 4,373.72%492.76M | -85.56%12.15M | ---11.53M | 632.27%84.09M |
| Begining period cash | -61.62%547.73M | -61.62%547.73M | 1,085.79%1.43B | 1,085.79%1.43B | 11.22%120.36M | --120.36M | 11.22%120.36M | 348.63%108.22M | --108.22M | 90.88%24.12M |
| Cash at the end | -21.61%429.36M | 33.62%786.72M | -61.62%547.73M | 83.06%588.76M | 1,085.79%1.43B | --321.62M | 534.14%613.12M | 11.22%120.36M | --96.69M | 348.63%108.22M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | -- | KPMG | -- | KPMG |
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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