Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
JIA YAO HLDGS (01626)
- 13.630
- -0.770-5.35%
Not Open May 21 15:59 CST
8.18BMarket Cap4543.33P/E (TTM)
15.900High13.630Low721.00KVolume14.800Open14.400Prev Close10.75MTurnover0.12%Turnover Ratio4543.33P/E (Static)600.00MShares15.90052wk High26.16P/B8.18BFloat Cap2.15052wk Low--Dividend TTM600.00MShs Float15.900Historical High--Dividend LFY15.76%Range %0.204Historical Low14.910Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
JIA YAO HLDGS (01626) 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 | -91.52%2.4M | ---- | -75.03%28.35M | ---- | 521.40%113.5M | ---- | 163.39%18.27M | ---- | 2.07%-28.82M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -42.90%6.41M | ---- | 5.98%11.22M | ---- | 118.68%10.58M | ---- | 638.38%4.84M | ---- | -159.38%-899K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149K | ---- |
| -Impairmen of inventory (reversal) | -22.87%607K | ---- | -63.77%787K | ---- | -37.41%2.17M | ---- | --3.47M | ---- | ---- | ---- |
| -Other impairments and provisions | -44.41%5.8M | ---- | 23.99%10.43M | ---- | 514.01%8.41M | ---- | 230.73%1.37M | ---- | -169.22%-1.05M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---139K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---139K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -165.16%-1.3M | ---- | 259.74%1.99M | ---- | -12,570.00%-1.25M | ---- | -97.85%10K | ---- | -20.88%466K | ---- |
| -Loss (gain) from sale of subsidiary company | -197.90%-1.49M | ---- | 222.37%1.52M | ---- | ---1.24M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -59.45%191K | ---- | 11,875.00%471K | ---- | -140.00%-4K | ---- | -97.85%10K | ---- | -20.88%466K | ---- |
| Depreciation and amortization: | 23.22%34.6M | ---- | 188.19%28.08M | ---- | -46.15%9.75M | ---- | 27.87%18.1M | ---- | -3.74%14.15M | ---- |
| -Amortization of intangible assets | -0.21%485K | ---- | -7.95%486K | ---- | 8.87%528K | ---- | --485K | ---- | ---- | ---- |
| Financial expense | -2.44%4.04M | ---- | 596.97%4.14M | ---- | -42.88%594K | ---- | -78.93%1.04M | ---- | 36.61%4.94M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | -737.80%-1.75M | ---- | ---209K | ---- | ---- | ---- |
| Special items | 98.38%-9K | ---- | -2,752.38%-557K | ---- | 101.66%21K | ---- | -886.72%-1.26M | ---- | ---128K | ---- |
| Operating profit before the change of operating capital | -36.98%46.14M | ---- | -44.24%73.22M | ---- | 221.99%131.31M | ---- | 496.41%40.78M | ---- | -14.22%-10.29M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -254.39%-33.83M | ---- | 64.11%-9.55M | ---- | -173.37%-26.6M | ---- | 157.75%36.25M | ---- | -3,289.53%-62.77M | ---- |
| Accounts receivable (increase)decrease | -134.02%-49.24M | ---- | 89.92%-21.04M | ---- | -94.30%-208.77M | ---- | -1,472.27%-107.45M | ---- | -79.43%7.83M | ---- |
| Accounts payable increase (decrease) | 246.12%58.91M | ---- | -133.58%-40.31M | ---- | 5.94%120.04M | ---- | 8.72%113.31M | ---- | 230.23%104.22M | ---- |
| Special items for working capital changes | -262.35%-7.53M | ---- | 177.87%4.64M | ---- | ---5.96M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 107.75%14.45M | -19.59%-50.69M | -30.57%6.96M | 21.03%-42.39M | -87.91%10.02M | -176.27%-53.68M | 112.57%82.89M | 192.83%70.38M | 179.59%39M | 122.15%24.03M |
| Other taxs | 90.57%-1.94M | 97.29%-317K | -44.13%-20.56M | -37.12%-11.7M | -800.13%-14.27M | ---8.53M | -3,862.50%-1.59M | ---- | 93.14%-40K | 94.01%-40K |
| Interest received - operating | 82.80%1.67M | -92.29%237K | 28.23%913K | 22.09%3.07M | -68.38%712K | 336.98%2.52M | 44.45%2.25M | -43.03%576K | 4.77%1.56M | 20.93%1.01M |
| Interest paid - operating | -17.33%-5.71M | -16.18%-2.84M | -562.81%-4.87M | -100.41%-2.45M | 75.74%-734K | 9.76%-1.22M | 51.96%-3.03M | 54.58%-1.35M | -34.15%-6.3M | -82.76%-2.98M |
| Special items of business | ---- | ---- | -106.36%-4.63M | ---- | --72.77M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 138.18%8.47M | -0.29%-53.61M | -132.40%-22.19M | 12.23%-53.46M | -14.95%68.5M | -187.52%-60.91M | 135.35%80.54M | 216.00%69.6M | 164.82%34.22M | 120.03%22.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -98.31%2K | ---- | --118K | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 201.31%45.89M | --58.36M | -2,165.05%-45.3M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -94.73%71K | 376.61%1.77M | 3,265.00%1.35M | 1,671.43%372K | -83.54%40K | -98.63%21K | -15.03%243K | 434.62%1.53M | 28,500.00%286K |
| Purchase of fixed assets | 36.63%-16.58M | 86.97%-6.53M | 29.25%-26.16M | -419.57%-50.07M | -147.34%-36.98M | -99.24%-9.64M | 51.30%-14.95M | 65.01%-4.84M | -324.80%-30.7M | -478.85%-13.82M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --19.58M | ---- | ---- | ---- |
| Sale of subsidiaries | -100.45%-26K | 98.73%-26K | 820.75%5.77M | ---2.04M | ---800K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 45.53%26.18M | 38.24%31.73M | 140.92%17.99M | 164.28%22.95M | -252.14%-43.96M | ---35.71M | -724.51%-12.48M | ---- | --2M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- |
| Cash on investment | -854.07%-8.79M | 110.95%1.2M | ---921K | ---11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | -109.91%-4.78M | --5M | --48.23M | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 190.42%46.68M | 370.98%84.81M | -46.96%-51.63M | 30.91%-31.3M | -349.11%-35.13M | -886.11%-45.3M | 71.21%-7.82M | 66.06%-4.59M | -291.47%-27.17M | -467.11%-13.54M |
| Net cash before financing | 174.71%55.16M | 136.81%31.2M | -321.27%-73.82M | 20.20%-84.76M | -54.12%33.36M | -263.39%-106.21M | 931.24%72.71M | 665.85%65.01M | 111.80%7.05M | 107.55%8.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.79%66.2M | -40.87%46.12M | 312.40%103.1M | 20.00%78M | -61.54%25M | --65M | -80.02%65M | ---- | 171.15%325.38M | -25.83%89M |
| Refund | -204.49%-103.07M | -232.66%-82.17M | -2,156.67%-33.85M | 55.89%-24.7M | 98.52%-1.5M | -9.63%-56M | 69.95%-101.08M | 53.56%-51.08M | -417.51%-336.38M | -100.00%-110M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --164.27M | ---- | ---- | ---- |
| Dividends paid - financing | -496.46%-165.52M | -956.07%-166.33M | ---27.75M | ---15.75M | ---- | ---- | ---- | ---21K | ---- | ---- |
| Absorb investment income | ---- | ---- | --300K | ---- | ---- | ---- | --6M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---3.42M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | 357.00%14.43M | ---- | ---5.62M | ---- | ---- | ---- | ---- | -101.29%-440K |
| Net cash from financing operations | -682.07%-220.04M | -836.72%-211.37M | 198.45%37.8M | 275.14%28.69M | -90.04%12.67M | 114.85%7.65M | 1,185.08%127.14M | -136.51%-51.5M | -121.57%-11.72M | -122.03%-21.78M |
| Effect of rate | ---4.39M | -141.51%-929K | ---- | 278.04%2.24M | -264.73%-1.45M | -1.50%592K | 167.99%879K | -32.40%601K | 204.13%328K | 1,459.65%889K |
| Net Cash | -357.74%-164.88M | -208.16%-180.17M | -178.26%-36.02M | 40.68%-58.47M | -76.97%46.03M | -830.06%-98.57M | 4,383.15%199.85M | 201.60%13.5M | 13.62%-4.67M | 1.61%-13.29M |
| Begining period cash | -11.58%275.14M | -11.58%275.14M | 16.72%311.16M | 16.72%311.16M | 304.86%266.58M | 304.86%266.58M | -6.18%65.84M | -6.18%65.84M | -7.53%70.18M | -7.53%70.18M |
| Cash at the end | -61.52%105.87M | -63.11%94.03M | -11.58%275.14M | 51.20%254.93M | 16.72%311.16M | 110.89%168.6M | 304.86%266.58M | 38.36%79.95M | -6.18%65.84M | -7.47%57.78M |
| 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 | -- | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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