Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
JY GRANDMARK (02231)
- 0.029
- -0.003-9.38%
Market Closed May 21 15:29 CST
47.74MMarket Cap-0.11P/E (TTM)
0.032High0.028Low3.79MVolume0.032Open0.032Prev Close113.42KTurnover0.23%Turnover RatioLossP/E (Static)1.65BShares1.30052wk High-0.06P/B47.74MFloat Cap0.02852wk Low--Dividend TTM1.65BShs Float3.363Historical High--Dividend LFY12.50%Range %0.028Historical Low0.030Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
JY GRANDMARK (02231) 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 | -796.83%-495.27M | ---- | 97.42%-55.22M | ---- | -141.33%-2.14B | ---- | -546.54%-887.83M | ---- | -58.44%198.82M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 79.80%-245K | ---- | 91.02%-1.21M | ---- | 26.03%-13.51M | ---- | 0.88%-18.27M | ---- | 13.12%-18.43M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | 86.96%-12K | ---- | 96.37%-92K | ---- | 34.16%-2.53M | ---- |
| Attributable subsidiary (profit) loss | 114.89%14K | ---- | -101.03%-94K | ---- | 401.84%9.17M | ---- | 87.15%-3.04M | ---- | 55.47%-23.63M | ---- |
| Impairment and provisions: | -8.90%272.97M | ---- | -83.99%299.64M | ---- | 152.43%1.87B | ---- | 12,605.19%741.6M | ---- | 568.61%5.84M | ---- |
| -Impairment of property, plant and equipment (reversal) | 5.95%163.71M | ---- | 732.07%154.52M | ---- | --18.57M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -24.71%109.26M | ---- | -92.17%145.13M | ---- | 149.93%1.85B | ---- | 12,605.19%741.6M | ---- | 568.61%5.84M | ---- |
| Revaluation surplus: | -91.02%1.1M | ---- | 45.75%12.25M | ---- | -47.21%8.4M | ---- | 163.90%15.92M | ---- | 63.39%-24.91M | ---- |
| -Fair value of investment properties (increase) | -91.02%1.1M | ---- | 45.75%12.25M | ---- | -47.21%8.4M | ---- | 72.89%15.92M | ---- | 113.53%9.21M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34.12M | ---- |
| Asset sale loss (gain): | 1,910.79%23.1M | ---- | -67.71%1.15M | ---- | -97.00%3.56M | ---- | 151,934.62%118.59M | ---- | 125.32%78K | ---- |
| -Loss (gain) from sale of subsidiary company | ---650K | ---- | ---- | ---- | -127.01%-34.32M | ---- | --127.06M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 164.17%27.34M | ---- | -608,757.14%-42.61M | ---- | 100.08%7K | ---- | -10,962.82%-8.47M | ---- | 149.68%78K | ---- |
| -Loss (gain) from selling other assets | -108.20%-3.59M | ---- | 15.55%43.76M | ---- | --37.87M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -22.10%16.86M | ---- | -21.42%21.64M | ---- | -5.72%27.54M | ---- | 0.47%29.21M | ---- | 4.72%29.08M | ---- |
| -Depreciation | -22.10%16.86M | ---- | -21.42%21.64M | ---- | -5.72%27.54M | ---- | 0.47%29.21M | ---- | 4.72%29.08M | ---- |
| Financial expense | 274.66%131.11M | ---- | 117.60%35M | ---- | -41.94%16.08M | ---- | 129.60%27.7M | ---- | -67.72%12.06M | ---- |
| Exchange Loss (gain) | 159.48%3.22M | ---- | -248.84%-5.41M | ---- | -78.76%3.64M | ---- | 30,128.07%17.12M | ---- | 99.67%-57K | ---- |
| Special items | ---1.4M | ---- | ---- | ---- | 199.82%145.43M | ---- | -189.32%-145.69M | ---- | -46.89%163.11M | ---- |
| Operating profit before the change of operating capital | -115.77%-48.53M | ---- | 537.87%307.74M | ---- | 32.92%-70.28M | ---- | -130.87%-104.77M | ---- | -50.64%339.42M | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | -85.34%383.84M | ---- | 1,013.98%2.62B | ---- | 58.98%-286.47M | ---- | 65.76%-698.4M | ---- | -676.65%-2.04B | ---- |
| Accounts receivable (increase)decrease | 171.63%116.39M | ---- | -211.76%-162.49M | ---- | 233.52%145.39M | ---- | -109.53%-108.89M | ---- | 178.28%1.14B | ---- |
| Accounts payable increase (decrease) | -108.17%-269.13M | ---- | -217.70%-129.28M | ---- | 64.43%109.84M | ---- | 112.17%66.8M | ---- | -465.98%-548.96M | ---- |
| Special items for working capital changes | 94.74%-138.14M | ---- | -430.15%-2.62B | ---- | -54.26%794.88M | ---- | 718.87%1.74B | ---- | -701.86%-280.79M | ---- |
| Cash from business operations | 344.02%44.43M | 925.31%60.07M | -98.56%10.01M | -98.99%5.86M | -22.31%693.36M | 42.56%581.09M | 164.32%892.46M | 738.86%407.6M | -18.95%-1.39B | 68.85%-63.8M |
| Other taxs | 39.85%-10.52M | -523.52%-8.94M | 63.45%-17.49M | 94.01%-1.43M | 41.06%-47.87M | 67.21%-23.94M | 37.69%-81.21M | -39.44%-73.01M | 2.91%-130.34M | 60.95%-52.36M |
| Interest paid - operating | 87.13%-12.56M | 37.62%-12.39M | 65.03%-97.6M | 85.62%-19.86M | 11.78%-279.06M | 10.22%-138.1M | -19.94%-316.32M | -32.89%-153.83M | -4.90%-263.74M | -5.72%-115.76M |
| Special items of business | ---- | ---- | ---- | ---- | 123.68%5.63M | ---- | -137.33%-23.79M | ---- | 432.58%63.72M | ---- |
| Net cash from operations | 120.32%21.35M | 351.07%38.75M | -128.24%-105.08M | -103.68%-15.43M | -21.03%372.06M | 131.82%419.05M | 127.43%471.14M | 177.94%180.76M | -9.33%-1.72B | 48.28%-231.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -79.80%245K | -73.79%201K | -69.88%1.21M | -69.49%767K | -40.43%4.03M | -34.70%2.51M | -63.32%6.76M | -24.95%3.85M | -26.45%18.43M | -50.54%5.13M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 116.67%65M | --30M | --30M | ---- |
| Loan receivable (increase) decrease | 54.32%-19.03M | ---9.38M | -161.77%-41.66M | ---- | 130.27%67.43M | 3.18%-82.59M | -1,191.71%-222.73M | -260.33%-85.31M | 84.51%-17.24M | 409,407.69%53.21M |
| Sale of fixed assets | -91.37%8.61M | 11.48%670K | 398,756.00%99.71M | 7,412.50%601K | -99.88%25K | -99.96%8K | 28,989.86%20.07M | --19.84M | -77.30%69K | ---- |
| Purchase of fixed assets | -193.22%-346K | -921.21%-674K | 86.76%-118K | 86.96%-66K | 72.60%-891K | 66.31%-506K | 56.34%-3.25M | 42.72%-1.5M | 25.21%-7.45M | -0.92%-2.62M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.69%-1.52M | ---- | -141.63%-1.01M |
| Sale of subsidiaries | --6.06M | --6.51M | ---- | ---- | 222.69%121.98M | --30.68M | --37.8M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.96%-11.8M | -102.96%-11.8M |
| Recovery of cash from investments | -47.16%23.24M | --19.2M | -56.78%43.97M | ---- | -77.17%101.73M | -54.53%56.87M | -54.90%445.55M | --125.05M | --987.82M | ---- |
| Cash on investment | ---- | ---392K | ---- | ---- | 91.02%-40.02M | 67.99%-40.02M | 57.19%-445.46M | -1,036.36%-125M | -3,754.20%-1.04B | ---11M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.45M | ---- |
| Net cash from investment operations | -81.80%18.77M | 1,139.48%16.14M | -59.45%103.13M | 103.94%1.3M | 364.18%254.29M | 4.45%-33.05M | -312.06%-96.26M | -208.41%-34.59M | 84.01%-23.36M | 760.35%31.91M |
| Net cash before financing | 2,151.38%40.13M | 488.40%54.89M | -100.31%-1.96M | -103.66%-14.13M | 67.08%626.35M | 164.07%386M | 121.53%374.88M | 173.08%146.17M | -1.39%-1.74B | 55.87%-200.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 13.01%100.58M | -25.93%40M | 477.70%89M | --54M | -92.94%15.41M | ---- | -83.04%218.13M | -75.39%151.28M | -67.41%1.29B | -73.25%614.64M |
| Refund | 43.48%-139.74M | 43.90%-73.43M | 65.89%-247.23M | 65.48%-130.89M | 54.78%-724.87M | 55.22%-379.13M | -213.59%-1.6B | -94.71%-846.68M | 82.70%-511.15M | 71.24%-434.84M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 94.26%-15.97M | ---- | -32.77%-278.24M | -36.69%-205.66M |
| Absorb investment income | ---- | ---- | --53.56M | ---- | ---- | ---- | -8.43%126.1M | ---- | -89.60%137.7M | --137.7M |
| Other items of the financing business | -98.38%87K | ---- | -73.87%5.36M | ---- | -53.41%20.5M | ---- | -61.59%44M | -113.18%-26M | -84.38%114.56M | 3,642.40%197.28M |
| Net cash from financing operations | 60.46%-40.56M | 55.47%-35.01M | 85.18%-102.57M | 79.39%-78.62M | 44.07%-692.11M | 47.33%-381.49M | -265.97%-1.24B | -337.49%-724.33M | -73.68%745.57M | -51.11%304.99M |
| Effect of rate | -110.17%-71K | -400.00%-40K | -81.36%698K | -104.37%-8K | -80.43%3.75M | -97.33%183K | 264.33%19.14M | 229.74%6.85M | 66.10%-11.65M | -162.15%-5.28M |
| Net Cash | 99.59%-433K | 121.44%19.88M | -58.95%-104.53M | -2,158.34%-92.75M | 92.38%-65.76M | 100.78%4.51M | 13.37%-862.51M | -650.73%-578.16M | -189.29%-995.62M | -38.47%104.98M |
| Begining period cash | -83.06%21.18M | -83.06%21.17M | -33.16%125.01M | -33.16%125.01M | -81.85%187.03M | -81.85%187.03M | -49.43%1.03B | -49.43%1.03B | 112.94%2.04B | 112.94%2.04B |
| Cash at the end | -2.38%20.67M | 27.18%41.02M | -83.06%21.18M | -83.18%32.25M | -33.16%125.01M | -58.24%191.71M | -81.85%187.03M | -78.52%459.08M | -49.43%1.03B | 88.14%2.14B |
| 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 | -- | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | 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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