Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KO YO GROUP (00827)
- 0.034
- -0.001-2.86%
Market Closed May 22 15:13 CST
238.95MMarket Cap-0.29P/E (TTM)
0.036High0.034Low340.00KVolume0.035Open0.035Prev Close11.90KTurnover0.01%Turnover RatioLossP/E (Static)7.03BShares0.08752wk High-0.85P/B238.95MFloat Cap0.02052wk Low--Dividend TTM7.03BShs Float5.850Historical High--Dividend LFY5.71%Range %0.020Historical Low0.035Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
KO YO GROUP (00827) 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 | -43.76%-768.08M | -85.50%-214.9M | -396.32%-534.29M | -18.43%-115.85M | -130.25%-107.65M | -131.19%-97.82M | -22.71%355.82M | --313.66M | 306.97%460.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 52.18%-5.86M | 27.26%-5.39M | -87.36%-12.26M | -2,090.24%-7.4M | -19.16%-6.54M | 65.58%-338K | -60.87%-5.49M | ---982K | -310.34%-3.41M | ---- |
| Interest expense - adjustment | -18.92%206.45M | -7.03%102.63M | 4.52%254.64M | 213.44%110.39M | -1.83%243.62M | -61.05%35.22M | 52.77%248.17M | --90.41M | 6.80%162.44M | ---- |
| Impairment and provisions: | --287M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -431.22%-16.31M | ---- |
| -Impairment of property, plant and equipment (reversal) | --287M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.85%-16.31M | ---- |
| Asset sale loss (gain): | -83.84%2.07M | -141.91%-925K | 381.06%12.83M | 132.07%2.21M | -35.76%2.67M | -96.24%951K | 103.62%4.15M | --25.28M | -15,387.33%-114.66M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -81.17%2.07M | -141.91%-925K | 370.76%11.01M | 132.07%2.21M | -43.64%2.34M | -96.24%951K | 112.07%4.15M | --25.28M | -4,686.00%-34.4M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 454.74%1.81M | ---- | --327K | ---- | ---- | ---- | ---80.26M | ---- |
| Depreciation and amortization: | -6.31%199.33M | 16.55%85.75M | 24.78%212.76M | -6.65%73.57M | -22.58%170.52M | -24.50%78.82M | 3.08%220.24M | --104.39M | -1.95%213.65M | ---- |
| -Amortization of intangible assets | 0.00%3.98M | ---- | 0.00%3.98M | ---- | 300.10%3.98M | ---- | 820.37%994K | ---- | -60.00%108K | ---- |
| Exchange Loss (gain) | -78.17%17.68M | ---- | 4,276.07%81M | ---- | -16.96%1.85M | ---- | 217.32%2.23M | ---- | -5,657.58%-1.9M | ---- |
| Special items | ---- | ---- | -67.45%457K | ---- | 160.49%1.4M | ---- | -101.20%-2.32M | ---- | 2,474.47%193.63M | ---- |
| Operating profit before the change of operating capital | -505.80%-61.39M | -152.19%-32.83M | -95.05%15.13M | 273.93%62.91M | -62.83%305.86M | -96.84%16.83M | -7.95%822.79M | --532.75M | 459.01%893.82M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -48.80%18.29M | 88.87%-5.14M | 41.60%35.72M | -176.84%-46.16M | 131.76%25.23M | 685.59%60.07M | -100.73%-79.44M | ---10.26M | -962.55%-39.57M | ---- |
| Accounts receivable (increase)decrease | 97.18%-668K | 141.63%38.77M | -324.58%-23.66M | -63.93%-93.14M | -95.33%10.54M | -122.50%-56.81M | 183.00%225.67M | --252.46M | -379.41%-271.89M | ---- |
| Accounts payable increase (decrease) | 414.18%212.16M | -26.80%154.37M | -4.51%41.26M | -8.68%210.88M | -0.47%43.21M | 923.27%230.92M | 365.75%43.42M | ---28.05M | -206.91%-16.34M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | --5.15M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 2,071.89%97.98M | 309.67%44.36M | 91.41%-4.97M | -305.32%-21.16M | -2,406.42%-57.87M | 111.81%10.31M | 105.89%2.51M | ---87.23M | 4.88%-42.58M | ---- |
| Cash from business operations | 319.61%266.37M | 76.05%199.54M | -80.59%63.48M | -57.46%113.34M | -67.79%326.96M | -59.61%266.46M | 93.90%1.01B | 319.79%659.68M | 807.49%523.44M | 67.00%157.15M |
| Other taxs | 98.73%-524K | 99.90%-20K | -4.34%-41.34M | -256.23%-19.23M | 71.57%-39.62M | 93.81%-5.4M | -44,280.89%-139.36M | ---87.23M | -62.69%-314K | ---- |
| Interest paid - operating | 15.43%-106.11M | 37.94%-22.24M | -99.57%-125.47M | -1.75%-35.84M | 60.78%-62.87M | 61.05%-35.22M | -82.51%-160.29M | -385.98%-90.41M | -72.51%-87.83M | 71.43%-18.6M |
| Special items of business | ---- | -99.90%20K | ---- | 256.23%19.23M | ---- | -93.81%5.4M | ---- | --87.23M | ---- | ---- |
| Net cash from operations | 254.58%159.74M | 128.74%177.3M | -146.04%-103.34M | -66.48%77.51M | -68.62%224.47M | -59.38%231.24M | 64.33%715.3M | 310.90%569.27M | 6,520.47%435.3M | 378.09%138.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -52.18%5.86M | -27.26%5.39M | 87.36%12.26M | 2,090.24%7.4M | 19.16%6.54M | -65.58%338K | 60.87%5.49M | 9,720.00%982K | 310.34%3.41M | -50.00%10K |
| Restricted cash (increase) decrease | 179.16%376K | ---- | -157.02%-475K | ---- | 235.67%833K | ---- | -465.48%-614K | ---- | 140.19%168K | ---- |
| Decrease in deposits (increase) | 82.85%506.34M | ---- | 154.19%276.92M | ---- | -40.10%-511.01M | ---- | -4,075.48%-364.75M | ---- | 875.03%9.18M | ---- |
| Sale of fixed assets | --52.57M | ---- | ---- | ---- | 146.13%1.81M | 406.00%2.36M | 70.60%737K | 0.00%467K | 75.61%432K | 46,600.00%467K |
| Purchase of fixed assets | -1,122.66%-100.7M | -487.54%-92.26M | 96.24%-8.24M | 94.96%-15.7M | 71.74%-218.78M | 13.59%-311.69M | -16.68%-774.13M | -246.94%-360.72M | -1,017.00%-663.45M | -173.22%-103.97M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---24.53M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --2.09M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 65.42%463.95M | -946.76%-86.87M | 139.03%280.47M | 97.31%-8.3M | 37.94%-718.51M | 14.00%-308.99M | -78.05%-1.16B | -247.13%-359.27M | -1,025.12%-650.26M | -172.12%-103.5M |
| Net cash before financing | 252.10%623.68M | 30.65%90.42M | 135.85%177.13M | 189.02%69.21M | -11.65%-494.04M | -137.02%-77.74M | -105.85%-442.5M | 499.22%210M | -319.69%-214.97M | 486.98%35.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -49.79%472.26M | -95.53%13.42M | -20.02%940.59M | -12.43%300.45M | 138.18%1.18B | 245.37%343.12M | 215.50%493.76M | 10.72%99.35M | -73.25%156.5M | -66.01%89.73M |
| Refund | 15.01%-1.06B | 1.04%-647.44M | -61.09%-1.24B | -8.51%-654.24M | -254.16%-772.41M | -289.81%-602.93M | 9.37%-218.09M | -46.61%-154.67M | 59.08%-240.65M | 59.41%-105.5M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.69M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---52.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | 73.56%564.53M | ---- | -15.25%325.26M | ---- | --383.79M | ---- | ---- | ---- | 1,346.92%10.11M |
| Other items of the financing business | ---- | ---- | 200.00%73M | --1.86M | ---73M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -152.51%-587.27M | 12.47%-69.49M | -169.93%-232.57M | -164.03%-79.38M | 21.92%332.57M | 340.13%123.98M | -54.07%272.77M | -812.21%-51.63M | 967.78%593.86M | -205.58%-5.66M |
| Effect of rate | -262.87%-1M | ---- | 81.12%614K | ---- | -35.31%339K | ---- | 408.24%524K | ---- | -615.15%-170K | ---- |
| Net Cash | 165.68%36.41M | 305.79%20.94M | 65.66%-55.44M | -122.00%-10.17M | 4.86%-161.47M | -70.80%46.24M | -144.80%-169.73M | 438.94%158.37M | 8,518.97%378.89M | 895.26%29.39M |
| Begining period cash | -87.13%8.1M | -87.13%8.1M | -71.91%62.93M | -71.91%62.93M | -43.03%224.06M | -45.78%224.06M | 2,604.86%393.26M | 2,742.42%413.26M | 43.81%14.54M | 43.81%14.54M |
| Cash at the end | 437.26%43.51M | -44.96%29.04M | -87.13%8.1M | -80.48%52.75M | -71.91%62.93M | -52.71%270.3M | -43.03%224.06M | 1,201.40%571.63M | 2,604.86%393.26M | 584.71%43.92M |
| 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 |
| Auditor | -- | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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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