Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MAOYAN ENT (01896)
- 5.750
- +0.060+1.05%
Not Open May 19 16:07 CST
6.68BMarket Cap10.71P/E (TTM)
5.800High5.690Low2.73MVolume5.690Open5.690Prev Close15.67MTurnover0.24%Turnover Ratio10.71P/E (Static)1.16BShares8.65052wk High0.65P/B6.68BFloat Cap5.63052wk Low0.32Dividend TTM1.16BShs Float18.980Historical High0.317Dividend LFY1.93%Range %4.190Historical Low5.742Avg Price200Lot Size5.51%Div Yield TTM5.51%Div Yield LFY
MAOYAN ENT (01896) 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 | 157.13%774.78M | ---- | -73.88%301.33M | ---- | 536.37%1.15B | ---- | -66.10%181.29M | ---- | 185.08%534.84M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 48.85%-62.11M | ---- | -49.84%-121.43M | ---- | -106.40%-81.04M | ---- | -39.00%-39.26M | ---- | -77.75%-28.25M | ---- |
| Interest expense - adjustment | 22.38%9.94M | ---- | 116.55%8.13M | ---- | -76.98%3.75M | ---- | -46.64%16.3M | ---- | -16.03%30.54M | ---- |
| Investment loss (gain) | -126.84%-446K | ---- | -82.93%1.66M | ---- | 267.67%9.74M | ---- | 568.69%2.65M | ---- | -84.38%396K | ---- |
| Impairment and provisions: | -96.13%11.12M | ---- | 37.85%287.12M | ---- | 76.72%208.29M | ---- | -61.77%117.86M | ---- | -26.57%308.28M | ---- |
| -Other impairments and provisions | -96.13%11.12M | ---- | 37.85%287.12M | ---- | 76.72%208.29M | ---- | -61.77%117.86M | ---- | -26.57%308.28M | ---- |
| Revaluation surplus: | -989.86%-238.29M | ---- | -109.33%-21.86M | ---- | 66.86%-10.45M | ---- | -138.98%-31.52M | ---- | 76.67%80.84M | ---- |
| -Other fair value changes | -989.86%-238.29M | ---- | -109.33%-21.86M | ---- | 66.86%-10.45M | ---- | -138.98%-31.52M | ---- | 76.67%80.84M | ---- |
| Asset sale loss (gain): | -75.09%893K | ---- | 1,972.25%3.59M | ---- | -9.90%173K | ---- | -91.79%192K | ---- | 1,025.00%2.34M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 8,830.00%893K | ---- | -94.22%10K | ---- | -9.90%173K | ---- | -67.68%192K | ---- | 185.58%594K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --3.58M | ---- | ---- | ---- | ---- | ---- | --1.75M | ---- |
| Depreciation and amortization: | -12.21%111.26M | ---- | 4.33%126.73M | ---- | -18.60%121.46M | ---- | -12.71%149.22M | ---- | -0.22%170.94M | ---- |
| -Amortization of intangible assets | -1.51%91.26M | ---- | -2.57%92.66M | ---- | -21.81%95.1M | ---- | -13.28%121.64M | ---- | -0.61%140.27M | ---- |
| Special items | -35.49%25.14M | ---- | 29.57%38.96M | ---- | 242.35%30.07M | ---- | -73.72%8.78M | ---- | -53.15%33.42M | ---- |
| Operating profit before the change of operating capital | 1.30%632.3M | ---- | -56.52%624.21M | ---- | 254.04%1.44B | ---- | -64.22%405.52M | ---- | 1,002.18%1.13B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 248.20%18.93M | ---- | 126.97%5.44M | ---- | -227.78%-20.16M | ---- | 14,923.81%15.78M | ---- | 101.52%105K | ---- |
| Accounts receivable (increase)decrease | 192.92%190.33M | ---- | 50.15%-204.84M | ---- | -198.03%-410.9M | ---- | 164.98%419.14M | ---- | -677.60%-645.01M | ---- |
| Accounts payable increase (decrease) | 225.18%268.84M | ---- | -114.23%-214.77M | ---- | 317.23%1.51B | ---- | -228.88%-694.6M | ---- | 371.42%538.94M | ---- |
| prepayments (increase)decrease | 122.71%177.08M | ---- | 1.11%-779.59M | ---- | -1,710.57%-788.36M | ---- | 120.42%48.95M | ---- | -333.12%-239.67M | ---- |
| Special items for working capital changes | -336.35%-30.45M | ---- | -114.35%-6.98M | ---- | --48.63M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 318.03%1.26B | 75.87%860.52M | -132.50%-576.53M | -72.25%489.29M | 810.64%1.77B | 9,529.71%1.76B | -75.27%194.78M | -96.69%18.31M | 85.47%787.72M | 229.77%553.24M |
| Other taxs | 80.90%-49.97M | 78.49%-34.3M | 4.69%-261.6M | -23.61%-159.5M | -165.79%-274.48M | -24.48%-129.04M | 41.96%-103.27M | 1.18%-103.66M | -88.89%-177.91M | -34.26%-104.9M |
| Interest paid - operating | -20.78%-9.81M | -168.88%-7.58M | -116.55%-8.13M | -7.31%-2.82M | 76.98%-3.75M | 62.98%-2.63M | 46.64%-16.3M | 59.23%-7.09M | 16.03%-30.54M | 9.61%-17.4M |
| Net cash from operations | 241.47%1.2B | 150.37%818.64M | -156.59%-846.26M | -79.96%326.97M | 1,888.29%1.5B | 1,864.64%1.63B | -87.02%75.22M | -121.45%-92.45M | 96.93%579.26M | 182.28%430.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 19.44%109.17M | 93.85%73.5M | 25.80%91.4M | -7.91%37.92M | 176.67%72.66M | 182.32%41.18M | -7.03%26.26M | -11.85%14.59M | 77.75%28.25M | 34.44%16.55M |
| Dividend received - investment | ---- | ---- | ---- | ---- | -20.00%36K | -20.00%36K | --45K | --45K | ---- | ---- |
| Loan receivable (increase) decrease | 377.60%113.24M | -283.81%-25.8M | 163.30%23.71M | 82.34%-6.72M | -8.10%-37.46M | -842.78%-38.06M | -135.07%-34.65M | -117.29%-4.04M | -45.78%98.8M | -18.84%23.35M |
| Decrease in deposits (increase) | 1,095.37%1.32B | 559.79%821.69M | 82.14%-132.26M | -177.33%-178.71M | -75.47%-740.4M | 168.87%231.1M | -743.06%-421.96M | -571.14%-335.57M | -150.05%-50.05M | -150.00%-50M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74K |
| Purchase of fixed assets | 62.51%-4.97M | 59.84%-2.29M | 40.83%-13.25M | 20.61%-5.7M | -297.90%-22.4M | -189.23%-7.17M | 69.97%-5.63M | 74.25%-2.48M | -122.95%-18.75M | -116.50%-9.63M |
| Purchase of intangible assets | 29.28%-773K | 54.82%-258K | 51.21%-1.09M | -205.35%-571K | 66.46%-2.24M | -156.16%-187K | -709.45%-6.68M | 31.78%-73K | 80.26%-825K | 96.57%-107K |
| Acquisition of subsidiaries | ---7.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -66.03%233.41M | -55.37%162.55M | 1,547.60%687.18M | 2,333.59%364.19M | -60.03%41.71M | -71.39%14.97M | -89.35%104.34M | -84.43%52.31M | 34.30%979.68M | -15.95%335.99M |
| Cash on investment | 27.65%-1.06B | -29.92%-998.7M | -921.67%-1.46B | -1,021.75%-768.69M | 24.89%-143.15M | -151.60%-68.53M | 78.19%-190.57M | 96.86%-27.24M | -28.09%-873.6M | -382.37%-868.51M |
| Net cash from investment operations | 186.88%700.89M | 105.50%30.71M | 2.94%-806.78M | -422.09%-558.29M | -57.18%-831.24M | 157.31%173.33M | -423.46%-528.84M | 45.24%-302.46M | -50.89%163.5M | -256.36%-552.28M |
| Net cash before financing | 214.83%1.9B | 467.17%849.35M | -348.85%-1.65B | -112.82%-231.32M | 246.44%664.27M | 556.99%1.8B | -161.07%-453.62M | -225.44%-394.9M | 18.44%742.76M | 28.83%-121.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -79.93%94.41M | ---- | 88.18%470.44M | --227.27M | -25.37%250M | ---- | -39.36%335M | -55.47%170M | -56.28%552.42M | -31.15%381.81M |
| Refund | -88.18%-470.44M | ---201.48M | 25.37%-250M | ---- | 43.89%-335M | 39.37%-235M | 41.09%-597.03M | 18.77%-387.57M | 28.20%-1.01B | 44.62%-477.12M |
| Issuing shares | 700.00%8K | ---- | -98.41%1K | -93.33%1K | 117.24%63K | -44.44%15K | -99.32%29K | -99.37%27K | 798.32%4.29M | 2,142.93%4.28M |
| Dividends paid - financing | ---263.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---45.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | 273.61%250M | ---- | -2.31%-144M | -150.96%-90.35M | -208.11%-140.75M | -156.25%-36M | -26.60%130.2M | -36.63%64M |
| Net cash from financing operations | -261.47%-647.5M | -195.31%-208.88M | 264.77%401M | 165.73%219.16M | 41.45%-243.37M | -27.75%-333.41M | -21.86%-415.63M | -581.68%-260.99M | -2,223.87%-341.07M | 82.01%-38.29M |
| Effect of rate | -287.34%-14.76M | -117.28%-2.68M | 44.63%7.88M | -62.46%15.51M | -92.23%5.45M | -30.51%41.33M | 421.06%70.14M | 929.74%59.48M | 49.68%-21.85M | -150.26%-7.17M |
| Net Cash | 199.89%1.25B | 5,363.93%640.46M | -397.47%-1.25B | -100.83%-12.17M | 148.42%420.9M | 324.32%1.47B | -316.40%-869.26M | -310.88%-655.89M | -37.54%401.69M | 58.36%-159.63M |
| Begining period cash | -57.94%903.06M | -57.94%903.06M | 24.78%2.15B | 24.78%2.15B | -31.71%1.72B | -31.71%1.72B | 17.75%2.52B | 17.75%2.52B | 38.93%2.14B | 38.93%2.14B |
| Cash at the end | 136.85%2.14B | -28.35%1.54B | -57.94%903.06M | -33.49%2.15B | 24.78%2.15B | 68.10%3.23B | -31.71%1.72B | -2.52%1.92B | 17.75%2.52B | 68.47%1.97B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | 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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