Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BAOYE GROUP (02355)
- 3.990
- -0.010-0.25%
Market Closed Apr 30 15:13 CST
2.08BMarket Cap6.48P/E (TTM)
0.000High0.000Low0Volume3.990Open4.000Prev Close0.00Turnover0.00%Turnover Ratio6.48P/E (Static)520.63MShares4.59052wk High0.14P/B677.85MFloat Cap3.85052wk Low0.13Dividend TTM169.89MShs Float15.668Historical High0.130Dividend LFY0.00%Range %-0.734Historical Low--Avg Price2000Lot Size3.26%Div Yield TTM3.26%Div Yield LFY
BAOYE GROUP (02355) 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 | -41.81%291.66M | ---- | -43.96%501.24M | ---- | 23.98%894.38M | ---- | -18.52%721.41M | ---- | 6.44%885.37M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 39.15%-150.65M | ---- | 5.03%-247.59M | ---- | -23.36%-260.72M | ---- | -19.33%-211.34M | ---- | 3.16%-177.11M | ---- |
| Attributable subsidiary (profit) loss | 109.56%3.14M | ---- | 64.63%-32.84M | ---- | -10.76%-92.85M | ---- | -234.18%-83.83M | ---- | -306.12%-25.09M | ---- |
| Impairment and provisions: | 20.00%343.9M | ---- | -19.58%286.58M | ---- | 62.99%356.37M | ---- | 72.02%218.64M | ---- | 160.53%127.11M | ---- |
| -Impairment of property, plant and equipment (reversal) | 32.91%200.08M | ---- | 19.86%150.53M | ---- | 129.07%125.59M | ---- | 12,149.67%54.83M | ---- | 38.84%-455K | ---- |
| -Other impairments and provisions | 5.72%143.83M | ---- | -41.05%136.05M | ---- | 40.88%230.78M | ---- | 28.42%163.82M | ---- | 157.53%127.56M | ---- |
| Revaluation surplus: | 24.53%51.2M | ---- | -73.43%41.12M | ---- | 1,112.79%154.76M | ---- | 35.75%-15.28M | ---- | -44.92%-23.78M | ---- |
| -Fair value of investment properties (increase) | 18.11%50.89M | ---- | -71.99%43.08M | ---- | 2,755.40%153.79M | ---- | 420.39%5.39M | ---- | -29.40%1.04M | ---- |
| -Other fair value changes | 116.01%315K | ---- | -304.26%-1.97M | ---- | 104.66%963K | ---- | 16.73%-20.67M | ---- | -38.83%-24.82M | ---- |
| Asset sale loss (gain): | -459.14%-19.08M | ---- | 160.20%5.31M | ---- | 12.87%-8.83M | ---- | -617.86%-10.13M | ---- | -105.97%-1.41M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -357.31%-13.67M | ---- | 160.20%5.31M | ---- | 12.87%-8.83M | ---- | -617.86%-10.13M | ---- | -113.42%-1.41M | ---- |
| -Loss (gain) from selling other assets | ---5.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -5.24%247.07M | ---- | -17.08%260.75M | ---- | 2.92%314.45M | ---- | 15.17%305.53M | ---- | 11.55%265.27M | ---- |
| -Amortization of intangible assets | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -38.64%286.91M | ---- | -31.43%467.55M | ---- | 55.98%681.87M | ---- | 7.43%437.14M | ---- | -12.06%406.92M | ---- |
| Operating profit before the change of operating capital | -17.78%1.05B | ---- | -37.13%1.28B | ---- | 49.72%2.04B | ---- | -6.53%1.36B | ---- | 2.80%1.46B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 243.98%130.47M | ---- | -41.20%-90.61M | ---- | -443.44%-64.18M | ---- | 278.34%18.69M | ---- | 104.89%4.94M | ---- |
| Developing property (increase)decrease | -15.84%2.1B | ---- | 16.43%2.5B | ---- | 291.44%2.14B | ---- | 43.58%-1.12B | ---- | 72.51%-1.99B | ---- |
| Accounts receivable (increase)decrease | 58.78%-916.94M | ---- | -1,857.50%-2.22B | ---- | -121.01%-113.63M | ---- | 148.67%540.71M | ---- | -130.00%-1.11B | ---- |
| Accounts payable increase (decrease) | -757.87%-1.29B | ---- | -82.61%196.63M | ---- | 1.96%1.13B | ---- | 27.51%1.11B | ---- | -71.87%869.64M | ---- |
| Special items for working capital changes | -13.31%-903.93M | ---- | 75.28%-797.74M | ---- | -2,573.69%-3.23B | ---- | -95.67%130.45M | ---- | 59.41%3.01B | ---- |
| Cash from business operations | -80.15%171.3M | 29.58%760.81M | -54.82%862.77M | 12.74%587.12M | -6.43%1.91B | -51.93%520.79M | -9.24%2.04B | 77.55%1.08B | -19.05%2.25B | 361.46%610.23M |
| Other taxs | 45.40%-416.74M | 64.81%-234.96M | -139.25%-763.27M | -135.06%-667.74M | 41.27%-319.02M | 25.65%-284.07M | 20.70%-543.18M | 17.37%-382.05M | -6.89%-684.93M | -55.38%-462.36M |
| Interest paid - operating | 30.15%-86.6M | 20.82%-50.22M | 22.24%-123.98M | 11.87%-63.43M | 17.84%-159.44M | 32.58%-71.97M | 11.21%-194.06M | 22.84%-106.74M | 15.93%-218.56M | -7.45%-138.34M |
| Net cash from operations | -1,256.10%-332.04M | 430.18%475.63M | -101.71%-24.49M | -187.44%-144.05M | 9.79%1.43B | -72.30%164.74M | -3.08%1.3B | 6,141.64%594.7M | -28.33%1.35B | 101.44%9.53M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -39.44%148.74M | -55.07%62.99M | -5.11%245.63M | 7.23%140.21M | 23.80%258.84M | -1.04%130.76M | 19.68%209.09M | 43.39%132.13M | -4.47%174.71M | 135.00%92.15M |
| Dividend received - investment | -66.59%9.8M | -33.33%9.8M | 199.29%29.33M | --14.7M | --9.8M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -14.17%2.96M | 39.67%-144.64M | -86.43%3.45M | -1,142.03%-239.75M | -88.51%25.42M | -90.26%23.01M | 261.57%221.25M | 4,499.82%236.25M | -73.66%61.19M | 113.65%5.14M |
| Decrease in deposits (increase) | -126.75%-1.14B | -341.18%-385.84M | -1,134.26%-503.08M | -74.74%-87.46M | 181.76%48.64M | 41.91%-50.05M | -63.91%-59.49M | -275.76%-86.16M | -270.94%-36.3M | -74.74%49.02M |
| Sale of fixed assets | 320.88%111.6M | 1,079.20%99.63M | -57.29%26.52M | -78.06%8.45M | 154.18%62.08M | -11.89%38.5M | -66.72%24.42M | 451.38%43.7M | 56.94%73.39M | 141.62%7.93M |
| Purchase of fixed assets | 1.25%-263.5M | -55.99%-159.68M | 60.65%-266.83M | 33.84%-102.37M | -56.32%-678.02M | 65.09%-154.72M | 6.56%-433.74M | -164.00%-443.14M | -7.02%-464.17M | 4.15%-167.86M |
| Selling intangible assets | --5.41M | --12.63M | ---- | ---- | --10.05M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -39.10%-24.46M | -51.07%-24.33M | ---17.59M | -2,729.88%-16.1M | ---- | 11.23%-569K | 80.74%-76.38M | 94.79%-641K | -963.09%-396.65M | 60.39%-12.3M |
| Sale of subsidiaries | -65.08%2M | -62.83%2M | -28.40%5.73M | --5.38M | -88.09%8M | ---- | --67.19M | --67.19M | ---- | ---- |
| Acquisition of subsidiaries | --31.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --157.37M | --157.37M |
| Recovery of cash from investments | 972.08%65.12M | 889.64%60.11M | -91.23%6.07M | -59.38%6.07M | -90.62%69.22M | -96.53%14.95M | -36.24%738.07M | -42.46%430.69M | 100.42%1.16B | 54.62%748.5M |
| Cash on investment | -479.12%-404.51M | ---- | -94.52%-69.85M | 81.72%-4.9M | 87.80%-35.91M | 89.48%-26.8M | 66.09%-294.39M | 47.78%-254.72M | 7.68%-868.15M | -13.10%-487.8M |
| Other items in the investment business | -60.80%2.92M | ---- | --7.45M | ---- | ---- | ---- | -95.58%14.56M | ---- | --329.77M | 11,160.88%164.63M |
| Net cash from investment operations | -172.64%-1.45B | -69.47%-467.33M | -140.30%-533.17M | -1,006.52%-275.77M | -154.04%-221.88M | -119.89%-24.92M | 117.49%410.58M | -77.50%125.3M | 154.86%188.78M | 349.12%556.77M |
| Net cash before financing | -220.21%-1.79B | 101.98%8.3M | -146.12%-557.65M | -400.25%-419.82M | -29.45%1.21B | -80.58%139.82M | 11.76%1.71B | 27.14%720M | 0.07%1.53B | 205.70%566.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 40.09%4.57B | 51.35%3.03B | -4.18%3.26B | -0.22%2B | 20.67%3.41B | 7.34%2B | 1.43%2.82B | -20.86%1.87B | -42.51%2.78B | -17.27%2.36B |
| Refund | -1.99%-4.23B | -29.67%-2.76B | -43.20%-4.15B | -28.61%-2.13B | 34.54%-2.9B | 38.78%-1.65B | -20.10%-4.43B | -6.27%-2.7B | 18.88%-3.68B | -17.59%-2.54B |
| Dividends paid - financing | -951.49%-84.12M | ---21.64M | 76.32%-8M | ---- | 30.47%-33.78M | ---33.88M | ---48.58M | ---- | ---- | ---- |
| Absorb investment income | -99.19%200K | ---- | 8,166.67%24.8M | --9.8M | -57.14%300K | ---- | -93.28%700K | -94.74%500K | -67.77%10.41M | -38.23%9.51M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -76.81%-145.64M | 11.83%-73.9M | ---82.37M | ---83.82M |
| Other items of the financing business | ---- | -562.63%-15.13M | ---- | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 129.35%255.49M | 303.95%232.7M | -286.82%-870.43M | -136.18%-114.09M | 125.85%465.92M | 134.58%315.38M | -84.38%-1.8B | -252.03%-912.12M | -514.69%-977.72M | -139.31%-259.11M |
| Effect of rate | -301.42%-10.47M | -291.87%-2.53M | -38.83%5.2M | -93.48%1.32M | -63.65%8.5M | 43.34%20.2M | 734.79%23.37M | 845.06%14.09M | 68.97%-3.68M | ---1.89M |
| Net Cash | -7.15%-1.53B | 145.14%240.99M | -185.25%-1.43B | -217.29%-533.91M | 1,991.10%1.68B | 336.94%455.21M | -115.93%-88.58M | -162.54%-192.12M | -68.56%556.06M | 149.14%307.2M |
| Begining period cash | -15.09%8.01B | -15.09%8.01B | 21.73%9.43B | 21.73%9.43B | -0.83%7.75B | -0.83%7.75B | 7.61%7.81B | 7.61%7.81B | 31.91%7.26B | 31.91%7.26B |
| Cash at the end | -19.24%6.47B | -7.32%8.25B | -15.09%8.01B | 8.22%8.9B | 21.73%9.43B | 7.70%8.22B | -0.83%7.75B | 0.91%7.64B | 7.61%7.81B | 34.44%7.57B |
| 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 | PwC Zhongtian Certified Public Accountants | -- | PwC Zhongtian Certified Public Accountants | -- | PwC Zhongtian Certified Public Accountants | -- | PwC Zhongtian Certified Public Accountants | -- | PwC Zhongtian Certified Public Accountants | -- |
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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