Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
YUSEI (00096)
- 0.570
- 0.0000.00%
Market to Open May 22 09:00 CST
362.83MMarket Cap3.24P/E (TTM)
0.000High0.000Low0Volume0.000Open0.570Prev Close0.00Turnover0.00%Turnover Ratio3.24P/E (Static)636.55MShares0.75052wk High0.31P/B362.83MFloat Cap0.51052wk Low0.01Dividend TTM636.55MShs Float2.372Historical High0.014Dividend LFY0.00%Range %0.077Historical Low--Avg Price2000Lot Size2.46%Div Yield TTM2.46%Div Yield LFY
YUSEI (00096) 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 | 11.70%108.27M | ---- | 14.10%96.94M | ---- | 52.90%84.95M | ---- | 3.28%55.56M | ---- | -5.20%53.8M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -78.63%-1.98M | ---- | -537.36%-1.11M | ---- | -138.36%-174K | ---- | 52.90%-73K | ---- | -70.33%-155K | ---- |
| Attributable subsidiary (profit) loss | -28.70%-7.65M | ---- | 19.37%-5.94M | ---- | -3.70%-7.37M | ---- | -343.48%-7.11M | ---- | -29.90%-1.6M | ---- |
| Impairment and provisions: | -2,529.35%-4.47M | ---- | -84.62%184K | ---- | -85.32%1.2M | ---- | 2,090.59%8.15M | ---- | -74.31%372K | ---- |
| -Impairmen of inventory (reversal) | 34.85%-3.54M | ---- | -339.27%-5.43M | ---- | -25.97%2.27M | ---- | 624.59%3.07M | ---- | -88.22%423K | ---- |
| -Impairment of trade receivables (reversal) | -509.21%-933K | ---- | 121.25%228K | ---- | -121.11%-1.07M | ---- | 2,838.73%5.08M | ---- | 109.01%173K | ---- |
| -Impairment of goodwill | ---- | ---- | --5.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-224K | ---- |
| Asset sale loss (gain): | ---- | ---- | -27.09%-2.04M | ---- | -1,333.93%-1.61M | ---- | -135.33%-112K | ---- | 64.25%317K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -27.09%-2.04M | ---- | -1,333.93%-1.61M | ---- | 72.41%-112K | ---- | -310.36%-406K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --723K | ---- |
| Depreciation and amortization: | 23.60%212.69M | ---- | 15.66%172.08M | ---- | 16.74%148.78M | ---- | 9.93%127.45M | ---- | 17.26%115.94M | ---- |
| -Depreciation | 23.60%212.69M | ---- | 15.66%172.08M | ---- | 16.74%148.78M | ---- | 9.93%127.45M | ---- | 17.26%115.94M | ---- |
| Financial expense | 27.50%38.41M | ---- | -18.25%30.13M | ---- | 53.08%36.85M | ---- | 36.33%24.07M | ---- | 29.47%17.66M | ---- |
| Special items | 17.35%-29.79M | ---- | 17.54%-36.04M | ---- | -84.11%-43.71M | ---- | -105.13%-23.74M | ---- | -32.32%-11.57M | ---- |
| Operating profit before the change of operating capital | 24.11%315.48M | ---- | 16.11%254.19M | ---- | 18.85%218.92M | ---- | 5.40%184.19M | ---- | 8.66%174.75M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -659.26%-120.06M | ---- | -121.39%-15.81M | ---- | 182.47%73.92M | ---- | 15.25%-89.62M | ---- | -203.91%-105.75M | ---- |
| Accounts receivable (increase)decrease | 15.38%-88.75M | ---- | -71.27%-104.88M | ---- | 69.57%-61.24M | ---- | -390.90%-201.22M | ---- | -390.61%-40.99M | ---- |
| Accounts payable increase (decrease) | -61.61%80.9M | ---- | 90.45%210.76M | ---- | -45.70%110.67M | ---- | 228.37%203.81M | ---- | -8.93%62.07M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | -1,083.14%-3.09M | ---- | ---261K | ---- | ---- | ---- |
| Special items for working capital changes | -98.45%49K | ---- | --3.15M | ---- | ---- | ---- | ---- | ---- | --83K | ---- |
| Cash from business operations | -45.99%187.63M | ---- | 2.43%347.41M | ---- | 250.01%339.18M | ---- | 6.10%96.9M | ---- | -55.82%91.33M | ---- |
| Other taxs | 71.50%-6.19M | ---- | -1,777.82%-21.71M | ---- | -30.73%1.29M | ---- | 128.99%1.87M | ---- | 44.81%-6.44M | ---- |
| Special items of business | ---- | 44.46%-68.31M | ---- | -1,104.56%-123M | ---- | 115.06%12.24M | ---- | -255.04%-81.32M | ---- | 43.79%52.45M |
| Net cash from operations | -44.29%181.44M | 44.46%-68.31M | -4.34%325.69M | -1,104.56%-123M | 244.71%340.47M | 115.06%12.24M | 16.35%98.77M | -255.04%-81.32M | -56.48%84.89M | 43.79%52.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 78.63%1.98M | ---- | 537.36%1.11M | ---- | 138.36%174K | ---- | -52.90%73K | ---- | 70.33%155K | ---- |
| Dividend received - investment | 0.00%1.5M | ---- | -50.00%1.5M | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 2,432.65%1.24M | ---- | 25.64%49K | ---- | --39K | ---- |
| Decrease in deposits (increase) | 136.74%9.52M | ---- | 11.29%-25.91M | ---- | ---29.2M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | 127.71%11.13M | ---- | 332.01%4.89M | ---- | -68.77%1.13M | ---- | -78.98%3.62M | ---- |
| Purchase of fixed assets | -58.65%-339.12M | ---- | 27.51%-213.75M | ---- | 0.18%-294.86M | ---- | -56.04%-295.39M | ---- | -18.55%-189.31M | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.58M | ---- |
| Purchase of intangible assets | 87.09%-2.39M | ---- | 70.40%-18.49M | ---- | -220.81%-62.48M | ---- | -5.97%-19.48M | ---- | 74.19%-18.38M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.75%-1.5M | ---- |
| Cash on investment | 40.60%-891K | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 33.63%-99.11M | ---- | -7.69%-149.33M | ---- | -55.37%-138.68M | ---- | -52.83%-89.25M | ---- | -130.10%-58.4M |
| Net cash from investment operations | -33.95%-329.4M | 33.63%-99.11M | 34.81%-245.91M | -7.69%-149.33M | -20.29%-377.25M | -55.37%-138.68M | -63.52%-313.61M | -52.83%-89.25M | 11.06%-191.79M | -130.10%-58.4M |
| Net cash before financing | -285.46%-147.96M | 38.52%-167.42M | 316.92%79.78M | -115.40%-272.33M | 82.88%-36.78M | 25.88%-126.43M | -100.97%-214.84M | -2,767.20%-170.57M | -419.75%-106.9M | -153.61%-5.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 9.31%709.26M | ---- | 10.83%648.87M | ---- | -6.34%585.46M | ---- | 42.12%625.1M | ---- | 50.57%439.85M | ---- |
| Refund | 1.36%-587.13M | ---- | -8.74%-595.22M | ---- | -41.81%-547.37M | ---- | -17.75%-385.98M | ---- | -15.89%-327.79M | ---- |
| Interest paid - financing | -30.79%-40.39M | ---- | 17.60%-30.88M | ---- | -50.24%-37.48M | ---- | -86.93%-24.94M | ---- | 2.75%-13.34M | ---- |
| Dividends paid - financing | 4.37%-8.27M | ---- | -6.44%-8.64M | ---- | 1.69%-8.12M | ---- | 0.35%-8.26M | ---- | 1.24%-8.29M | ---- |
| Other items of the financing business | -17.42%29.65M | -67.81%87.87M | -17.42%35.9M | 85.98%272.97M | 84.86%43.47M | -21.32%146.77M | 103.20%23.52M | 2,709.55%186.55M | 32.32%11.57M | 118.00%6.64M |
| Net cash from financing operations | 106.16%103.13M | -67.81%87.87M | 39.08%50.02M | 85.98%272.97M | -84.32%35.97M | -21.32%146.77M | 135.44%229.44M | 2,709.55%186.55M | 1,514.81%97.45M | 118.00%6.64M |
| Effect of rate | -192.71%-788K | ---- | 146.38%850K | ---- | -57.72%345K | ---- | 571.68%816K | ---- | 16.83%-173K | ---- |
| Net Cash | -134.54%-44.84M | -12,509.67%-79.55M | 16,066.05%129.8M | -96.85%641K | -105.57%-813K | 27.26%20.34M | 254.45%14.6M | 2,213.17%15.98M | 65.58%-9.45M | 102.68%691K |
| Begining period cash | 224.34%188.89M | 224.34%188.89M | -0.80%58.24M | -0.80%58.24M | 35.60%58.71M | 35.60%58.71M | -18.19%43.29M | -18.19%43.29M | -34.33%52.92M | -34.33%52.92M |
| Cash at the end | -24.15%143.27M | 85.71%109.35M | 224.34%188.89M | -25.51%58.88M | -0.80%58.24M | 33.35%79.05M | 35.60%58.71M | 10.57%59.28M | -18.19%43.29M | -2.14%53.61M |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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.
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