Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YADONG GROUP (01795)
- 0.580
- 0.0000.00%
Market Closed May 22 15:55 CST
348.00MMarket Cap8.29P/E (TTM)
0.590High0.540Low378.00KVolume0.570Open0.580Prev Close212.34KTurnover0.06%Turnover Ratio8.29P/E (Static)600.00MShares0.92052wk High0.91P/B348.00MFloat Cap0.46552wk Low--Dividend TTM600.00MShs Float4.970Historical High--Dividend LFY8.62%Range %0.280Historical Low0.562Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
YADONG GROUP (01795) 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 | 8.24%45.44M | ---- | -5.64%41.98M | ---- | -29.72%44.49M | ---- | 28.96%63.3M | ---- | -13.68%49.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 71.78%-344K | ---- | -3.66%-1.22M | ---- | -51.35%-1.18M | ---- | -1,287.50%-777K | ---- | 56.92%-56K | ---- |
| Impairment and provisions: | 48.27%-224K | ---- | -221.29%-433K | ---- | 117.62%357K | ---- | -172.62%-2.03M | ---- | 1,843.75%2.79M | ---- |
| -Impairment of trade receivables (reversal) | 48.27%-224K | ---- | -221.29%-433K | ---- | 117.62%357K | ---- | -172.62%-2.03M | ---- | 1,843.75%2.79M | ---- |
| Asset sale loss (gain): | -85.46%107K | ---- | --736K | ---- | ---- | ---- | -148.33%-145K | ---- | --300K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -85.46%107K | ---- | --736K | ---- | ---- | ---- | -148.33%-145K | ---- | --300K | ---- |
| Depreciation and amortization: | 0.52%29.53M | ---- | 6.52%29.38M | ---- | 51.87%27.58M | ---- | 35.55%18.16M | ---- | 8.67%13.4M | ---- |
| -Amortization of intangible assets | -45.95%60K | ---- | -19.57%111K | ---- | 14.05%138K | ---- | -9.70%121K | ---- | 7.20%134K | ---- |
| Financial expense | 5.29%12.46M | ---- | -22.23%11.83M | ---- | 27.10%15.21M | ---- | 93.10%11.97M | ---- | 10.28%6.2M | ---- |
| Special items | -0.30%-677K | ---- | 7.91%-675K | ---- | -142.44%-733K | ---- | 119.13%1.73M | ---- | -142.19%-9.03M | ---- |
| Operating profit before the change of operating capital | 5.75%86.29M | ---- | -4.82%81.6M | ---- | -7.03%85.73M | ---- | 47.10%92.21M | ---- | -11.46%62.69M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 259.44%8.42M | ---- | -96.49%2.34M | ---- | 209.19%66.65M | ---- | -13.74%-61.04M | ---- | -521.74%-53.67M | ---- |
| Accounts receivable (increase)decrease | -144.40%-44.85M | ---- | 80.22%-18.35M | ---- | -689.49%-92.8M | ---- | -115.46%-11.75M | ---- | 198.64%76.05M | ---- |
| Accounts payable increase (decrease) | 18.65%40.76M | ---- | 103.26%34.35M | ---- | 148.43%16.9M | ---- | 19.56%-34.9M | ---- | -194.62%-43.38M | ---- |
| prepayments (increase)decrease | 176.52%25.64M | ---- | -271.98%-33.51M | ---- | -57.85%19.49M | ---- | 165.05%46.23M | ---- | -583.84%-71.07M | ---- |
| Special items for working capital changes | 135.80%305K | ---- | -164.89%-852K | ---- | 116.59%1.31M | ---- | -197.56%-7.92M | ---- | 12,393.94%8.11M | ---- |
| Cash from business operations | 77.75%116.56M | ---- | -32.59%65.58M | ---- | 326.07%97.28M | ---- | 207.31%22.83M | ---- | -203.95%-21.28M | ---- |
| Other taxs | 8.43%-10.29M | ---- | -676.71%-11.24M | ---- | 92.29%-1.45M | ---- | -30.21%-18.78M | ---- | 51.74%-14.42M | ---- |
| Special items of business | ---- | -304.46%-20.82M | ---- | 189.21%10.18M | ---- | 78.74%-11.41M | ---- | -2.72%-53.7M | ---- | -141.97%-52.28M |
| Net cash from operations | 95.57%106.27M | -304.46%-20.82M | -43.30%54.34M | 189.21%10.18M | 2,265.10%95.83M | 78.74%-11.41M | 111.35%4.05M | -2.72%-53.7M | -279.10%-35.7M | -141.97%-52.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -71.78%344K | -94.83%54K | 3.66%1.22M | 2,222.22%1.05M | 51.35%1.18M | -92.90%45K | 1,287.50%777K | 1,220.83%634K | -56.92%56K | -5.88%48K |
| Loan receivable (increase) decrease | 193.57%15.27M | 5,804.15%13.75M | ---16.32M | 89.57%-241K | ---- | -666.18%-2.31M | 218.95%408K | 123.75%408K | 96.80%-343K | 88.32%-1.72M |
| Decrease in deposits (increase) | -103.48%-1.64M | ---- | 3,090.51%47.28M | 5,778.26%47.53M | -106.41%-1.58M | -101.16%-837K | 127.46%24.67M | 179.11%72.34M | ---89.83M | ---91.44M |
| Sale of fixed assets | 78.61%1.29M | ---- | --720K | ---- | ---- | ---- | -23.63%223K | ---- | --292K | --89K |
| Purchase of fixed assets | -436.91%-170.02M | 1.35%-14.21M | 7.54%-31.67M | -13.32%-14.4M | -41.24%-34.25M | -13.34%-12.71M | 49.86%-24.25M | 23.40%-11.21M | -157.20%-48.36M | -73.07%-14.64M |
| Purchase of intangible assets | ---80K | ---- | ---- | ---- | ---137K | ---137K | ---- | ---- | 72.25%-63K | 52.27%-63K |
| Acquisition of subsidiaries | --84K | ---- | ---- | ---- | 25.01%-18M | ---- | ---24M | ---- | ---- | ---- |
| Recovery of cash from investments | --11.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---55.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35M | ---- |
| Net cash from investment operations | -163.52%-143.51M | -101.20%-407K | -3.16%-54.46M | 312.73%33.93M | -138.08%-52.79M | -125.65%-15.95M | 87.20%-22.17M | 157.71%62.17M | -484.63%-173.25M | -363.26%-107.72M |
| Net cash before financing | -30,676.03%-37.24M | -148.12%-21.23M | -100.28%-121K | 261.20%44.11M | 337.54%43.04M | -423.06%-27.36M | 91.33%-18.12M | 105.29%8.47M | -435.07%-208.95M | -256.68%-160M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 50.46%462.64M | -53.77%123.49M | -1.88%307.48M | -10.72%267.13M | 9.08%313.37M | 2.65%299.22M | 30.59%287.27M | 63.49%291.5M | 130.13%219.99M | 86.53%178.3M |
| Refund | -5.52%-330.92M | 60.33%-124.32M | -7.99%-313.61M | -8.68%-313.37M | -34.08%-290.42M | -31.08%-288.35M | -126.59%-216.6M | -130.13%-219.99M | -27.70%-95.59M | -35.42%-95.59M |
| Interest paid - financing | -13.72%-14.16M | -20.72%-6.73M | 12.23%-12.45M | 21.11%-5.58M | -19.08%-14.18M | -106.88%-7.07M | -100.47%-11.91M | -32.66%-3.42M | -5.81%-5.94M | -9.90%-2.58M |
| Dividends paid - financing | ---- | ---- | -118.89%-11.6M | ---21.03M | -77.64%-5.3M | ---- | 78.37%-2.98M | ---- | ---13.79M | ---- |
| Other items of the financing business | 0.30%677K | -27.27%56K | -7.91%675K | -3.75%77K | -32.19%733K | -70.48%80K | -88.47%1.08M | -94.79%271K | 151.89%9.38M | 1,700.00%5.2M |
| Net cash from financing operations | 439.73%114.75M | 86.02%-10.75M | -822.62%-33.78M | -5,248.63%-76.87M | -107.56%-3.66M | -97.81%1.49M | -57.18%48.45M | -19.19%68.29M | 4.60%113.15M | 281.04%84.5M |
| Effect of rate | -300.08%-5.28M | 232.51%2.31M | -136.38%-1.32M | 29.03%-1.74M | 59.91%-558K | -59.39%-2.45M | -46.68%-1.39M | -83.21%-1.54M | 52.74%-949K | -267.33%-840K |
| Net Cash | 328.66%77.51M | 2.40%-31.97M | -186.07%-33.9M | -26.63%-32.76M | 29.85%39.38M | -133.70%-25.87M | 131.66%30.33M | 201.66%76.76M | -238.62%-95.81M | -232.86%-75.5M |
| Begining period cash | -35.13%65.02M | -35.13%65.02M | 63.22%100.24M | 63.22%100.24M | 89.10%61.41M | 89.10%61.41M | -74.87%32.48M | -74.87%32.48M | 108.02%129.23M | 108.02%129.23M |
| Cash at the end | 111.09%137.26M | -46.22%35.36M | -35.13%65.02M | 98.66%65.74M | 63.22%100.24M | -69.27%33.09M | 89.10%61.41M | 103.61%107.69M | -74.87%32.48M | 32.42%52.89M |
| 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 | -- | 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 | -- | 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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