Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
YUNKANG GROUP (02325)
- 0.780
- +0.010+1.30%
Market Closed Apr 30 15:53 CST
484.58MMarket Cap156.00P/E (TTM)
0.780High0.730Low60.00KVolume0.730Open0.770Prev Close43.95KTurnover0.01%Turnover Ratio156.00P/E (Static)621.25MShares4.84052wk High0.38P/B484.58MFloat Cap0.65052wk Low--Dividend TTM621.25MShs Float18.852Historical High--Dividend LFY6.49%Range %0.650Historical Low0.733Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
YUNKANG GROUP (02325) 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 | 100.88%6.98M | ---- | -811.39%-791.19M | ---- | -119.58%-86.81M | ---- | -1.73%443.42M | ---- | 39.77%451.22M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -132.61%-183.99M | ---- | 437.29%564.19M | ---- | -79.00%105.01M | ---- | 2,066.74%499.93M | ---- | 334.11%23.07M | ---- |
| -Impairment of property, plant and equipment (reversal) | 7.93%30.1M | ---- | --27.89M | ---- | ---- | ---- | --273.41M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 61.61%181K | ---- | -71.13%112K | ---- | -99.00%388K | ---- | --38.91M | ---- | ---- | ---- |
| -Other impairments and provisions | -139.96%-214.27M | ---- | 412.52%536.18M | ---- | -44.24%104.62M | ---- | 713.16%187.62M | ---- | 334.11%23.07M | ---- |
| Revaluation surplus: | 583.08%56.12M | ---- | 77.00%-11.62M | ---- | -192.77%-50.52M | ---- | -6,436.74%-17.26M | ---- | 85.97%-264K | ---- |
| -Fair value of investment properties (increase) | ---1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 592.47%57.22M | ---- | 77.00%-11.62M | ---- | -192.77%-50.52M | ---- | -6,436.74%-17.26M | ---- | 85.97%-264K | ---- |
| Asset sale loss (gain): | -37.21%2.4M | ---- | 373.93%3.82M | ---- | -240.87%-1.4M | ---- | 48.80%991K | ---- | -43.27%666K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --455K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -37.21%2.4M | ---- | 373.93%3.82M | ---- | -360.45%-1.4M | ---- | -19.52%536K | ---- | -43.27%666K | ---- |
| Depreciation and amortization: | -41.07%43.25M | ---- | 7.42%73.39M | ---- | -56.22%68.32M | ---- | 179.46%156.05M | ---- | 39.63%55.84M | ---- |
| -Depreciation | -41.73%41.62M | ---- | 7.07%71.43M | ---- | -56.49%66.71M | ---- | 194.48%153.33M | ---- | 59.22%52.07M | ---- |
| -Amortization of intangible assets | -16.97%1.63M | ---- | 21.94%1.96M | ---- | -40.76%1.61M | ---- | -27.94%2.72M | ---- | -48.28%3.77M | ---- |
| Financial expense | -29.23%34.88M | ---- | 13.14%49.28M | ---- | 114.51%43.56M | ---- | 17.89%20.31M | ---- | -10.28%17.23M | ---- |
| Exchange Loss (gain) | -484.97%-2.02M | ---- | -106.46%-346K | ---- | 446.54%5.35M | ---- | ---1.55M | ---- | ---- | ---- |
| Special items | -98.78%227K | ---- | 97,552.63%18.55M | ---- | -94.93%19K | ---- | --375K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 55.11%-42.16M | ---- | -212.44%-93.92M | ---- | -92.42%83.53M | ---- | 101.23%1.1B | ---- | 41.11%547.76M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 7.09%1.96M | ---- | -91.99%1.83M | ---- | 159.46%22.91M | ---- | -124.73%-38.53M | ---- | -82.44%-17.14M | ---- |
| Accounts receivable (increase)decrease | 41.00%494.52M | ---- | -56.81%350.72M | ---- | 145.26%812.11M | ---- | -393.37%-1.79B | ---- | -58.09%-363.7M | ---- |
| Accounts payable increase (decrease) | -2,324.64%-130.2M | ---- | 98.99%-5.37M | ---- | -156.38%-531.97M | ---- | 312.85%943.47M | ---- | 179.83%228.53M | ---- |
| prepayments (increase)decrease | -359.60%-17.99M | ---- | 5,070.90%6.93M | ---- | 101.98%134K | ---- | -174.24%-6.78M | ---- | -42.71%9.13M | ---- |
| Special items for working capital changes | -568.89%-3.72M | ---- | 148.27%794K | ---- | -148.03%-1.65M | ---- | -66.81%3.43M | ---- | 200.28%10.32M | ---- |
| Cash from business operations | 15.87%302.41M | -90.82%8.2M | -32.22%260.99M | -59.23%89.35M | 83.80%385.07M | 312.19%219.16M | -49.51%209.5M | -537.87%-103.29M | 75.77%414.89M | --23.59M |
| China income tax paid | 62.80%-798K | 99.71%-5K | 95.81%-2.15M | 96.54%-1.75M | 28.99%-51.22M | 21.11%-50.62M | -60.99%-72.13M | -102.61%-64.16M | -304.09%-44.81M | ---31.67M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.14%-626K | ---- |
| Net cash from operations | 16.52%301.61M | -90.65%8.19M | -22.47%258.84M | -48.03%87.6M | 143.03%333.84M | 200.65%168.54M | -62.82%137.37M | -1,972.12%-167.45M | 81.92%369.46M | ---8.08M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | ---- | -4.68%96.53M | ---- | 493.88%101.27M | 192.97%114.64M | --17.05M | ---123.31M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -259.49%-100M | -68.50%19.75M | 208.67%62.7M | --62.7M |
| Decrease in deposits (increase) | 31.96%195.81M | ---- | 139.65%148.38M | ---- | ---374.19M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --4.64M | -92.05%133K | ---- | 71.94%1.67M | 227.66%2.89M | --973K | -75.88%882K | ---- | 116.08%3.66M | ---- |
| Purchase of fixed assets | -67.05%-49.45M | -33.81%-26.54M | 51.46%-29.6M | 56.38%-19.84M | 80.75%-60.99M | 73.16%-45.48M | -42.13%-316.84M | -258.55%-169.47M | -391.72%-222.92M | ---47.27M |
| Purchase of intangible assets | -594.96%-5.93M | 28.00%-378K | 30.14%-853K | 56.32%-525K | -53.20%-1.22M | ---1.2M | 72.84%-797K | ---- | 97.75%-2.94M | ---- |
| Recovery of cash from investments | -5.85%304.93M | ---- | -69.10%323.87M | -72.22%212.66M | --1.05B | --765.48M | ---- | ---- | 74.87%174.87M | --154.86M |
| Cash on investment | ---202.03M | -2,640.66%-137.03M | ---- | 98.88%-5M | -20.44%-883.21M | -46.04%-444.71M | -532.63%-733.31M | -410.73%-304.51M | 241.25%169.5M | --98M |
| Other items in the investment business | 174.74%65.6M | ---- | ---87.77M | ---- | ---- | ---- | -84.31%19.75M | ---- | 107.07%125.85M | --170M |
| Net cash from investment operations | -11.43%313.56M | -123.18%-67.29M | 329.98%354.02M | -0.64%290.25M | 87.72%-153.94M | 164.31%292.11M | -503.46%-1.25B | -203.64%-454.23M | 262.60%310.72M | --438.29M |
| Net cash before financing | 0.38%615.17M | -115.64%-59.1M | 240.66%612.86M | -17.98%377.84M | 116.12%179.9M | 174.10%460.65M | -264.11%-1.12B | -244.51%-621.68M | 5,572.90%680.18M | --430.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.20%615.74M | 11.55%421.26M | -11.72%965.15M | -17.77%377.64M | 79.14%1.09B | 45.76%459.27M | 154.30%610.32M | 75.05%315.1M | -55.99%240M | --180M |
| Refund | 21.78%-983.92M | 21.84%-473.43M | -179.98%-1.26B | -160.45%-605.75M | -114.73%-449.27M | -42.13%-232.58M | 50.36%-209.22M | 40.10%-163.64M | -62.50%-421.49M | ---273.21M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --821.78M | --821.78M | ---- | ---- |
| Interest paid - financing | 23.81%-36.27M | 32.35%-18.11M | -32.03%-47.61M | -67.26%-26.77M | -115.12%-36.06M | -153.27%-16M | -6.97%-16.76M | 26.56%-6.32M | 13.34%-15.67M | ---8.6M |
| Dividends paid - financing | ---- | ---- | 91.01%-10.96M | ---- | -153.36%-121.93M | ---- | ---48.13M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --10.8M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 7.85%-173.72M | 60.47%-74.53M | -324.31%-188.52M | -324.31%-188.53M | -674.73%-44.43M | -1,174.92%-44.43M | -320.15%-5.74M | ---3.49M |
| Net cash from financing operations | 22.64%-414.36M | 77.23%-75.88M | -293.74%-535.63M | -3,019.41%-333.31M | -74.91%276.48M | -98.74%11.42M | 611.82%1.1B | 915.19%904.53M | -182.50%-215.32M | ---110.96M |
| Effect of rate | ---- | -121.36%-252K | ---- | -86.53%1.18M | ---- | --8.76M | --1.26M | ---- | ---- | ---- |
| Net Cash | 160.00%200.81M | -403.11%-134.98M | -83.08%77.24M | -90.57%44.53M | 3,310.99%456.38M | 66.90%472.07M | -103.06%-14.21M | -18.51%282.85M | 70.29%464.86M | --347.1M |
| Begining period cash | 6.21%1.32B | 6.21%1.32B | 57.93%1.24B | 57.93%1.24B | -1.62%787.74M | -1.62%787.74M | 138.42%800.7M | 138.42%800.7M | 425.11%335.84M | --335.84M |
| Cash at the end | 15.20%1.52B | -8.04%1.19B | 6.21%1.32B | 1.68%1.29B | 57.93%1.24B | 17.08%1.27B | -1.62%787.74M | 58.66%1.08B | 138.42%800.7M | --682.94M |
| 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 | -- | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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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