Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
YONGDA AUTO (03669)
- 0.900
- 0.0000.00%
Not Open May 19 16:01 CST
1.65BMarket Cap-0.29P/E (TTM)
0.910High0.880Low2.09MVolume0.900Open0.900Prev Close1.86MTurnover0.11%Turnover RatioLossP/E (Static)1.84BShares2.44852wk High0.18P/B1.65BFloat Cap0.86052wk Low0.15Dividend TTM1.84BShs Float15.865Historical High0.078Dividend LFY3.33%Range %0.247Historical Low0.891Avg Price500Lot Size17.11%Div Yield TTM8.67%Div Yield LFY
YONGDA AUTO (03669) 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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2,678.80%-5.38B | -2,867.09%-3.49B | -71.83%208.57M | -77.14%126.18M | -64.28%740.32M | -41.56%552M | -40.64%2.07B | -43.32%944.49M | ---- | 52.15%3.49B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 4.30%-42.61M | -12.50%-24.73M | -19.00%-44.52M | -21.68%-21.98M | -4.97%-37.42M | 21.07%-18.07M | 41.08%-35.64M | 23.13%-22.89M | ---- | -21.99%-60.49M |
| Attributable subsidiary (profit) loss | 8.04%-92.28M | -1.25%-50.64M | 5.57%-100.34M | 5.20%-50.02M | -18.74%-106.27M | -20.75%-52.76M | -23.97%-89.49M | -11.19%-43.69M | ---- | -57.87%-72.19M |
| Impairment and provisions: | 1,505.04%1.36B | --3.55B | 105.13%84.69M | ---- | --41.29M | ---- | ---- | ---- | ---- | -150.02%-2.47M |
| -Impairment of property, plant and equipment (reversal) | ---- | --964.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | 3,054.26%1.28B | --1.28B | -2.02%40.45M | ---- | --41.29M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 88.40%83.35M | --1.31B | --44.24M | ---- | ---- | ---- | ---- | ---- | ---- | -317.55%-2.47M |
| Revaluation surplus: | -136.16%-4.03M | -131.78%-3.58M | 126.90%11.15M | 177.10%11.28M | 56.69%-41.45M | 107.79%4.07M | 9.20%-95.69M | -597.90%-52.22M | ---- | -144.79%-105.39M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 105.41%3.88M | 107.25%3.88M | 27.25%-71.64M | -672.23%-53.5M | ---- | -143.16%-98.47M |
| -Other fair value changes | -136.16%-4.03M | -131.78%-3.58M | 124.60%11.15M | 5,773.96%11.28M | -88.44%-45.33M | -84.95%192K | -247.49%-24.05M | 329.91%1.28M | ---- | -196.69%-6.92M |
| Asset sale loss (gain): | 215.72%8.64M | 176.55%11.9M | 88.92%-7.46M | 105.05%4.3M | -580.91%-67.35M | -1,589.64%-85.15M | 222.26%14.01M | 2,874.76%5.72M | ---- | 13.35%-11.46M |
| -Loss (gain) from sale of subsidiary company | 98.44%-393K | -98.73%101K | 72.86%-25.14M | 108.30%7.96M | -16,667.26%-92.61M | ---95.88M | -96.92%559K | ---- | ---- | 90.57%18.15M |
| -Loss (gain) on sale of property, machinery and equipment | -48.92%9.03M | 422.74%11.8M | -30.03%17.67M | -134.07%-3.66M | 87.86%25.26M | 87.70%10.73M | 149.11%13.45M | 151.92%5.72M | ---- | -20.36%-27.38M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.23M |
| Depreciation and amortization: | -8.44%1.13B | -2.91%591.7M | -3.28%1.24B | -5.57%609.41M | 0.15%1.28B | 6.93%645.33M | 10.59%1.28B | 3.71%603.5M | ---- | 5.52%1.15B |
| -Amortization of intangible assets | -12.24%106.25M | 11.25%66.51M | 8.29%121.06M | 15.68%59.78M | 10.82%111.8M | 3.01%51.68M | 28.35%100.89M | 39.00%50.17M | ---- | 28.94%78.6M |
| Financial expense | -21.40%233.92M | -20.54%117.62M | -9.11%297.6M | -12.17%148.02M | 2.10%327.42M | 0.01%168.53M | -36.67%320.69M | -38.97%168.52M | ---- | -25.04%506.39M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | -105.41%-3.88M | -107.25%-3.88M | -27.25%71.64M | 672.23%53.5M | ---- | 143.16%98.47M |
| Special items | 2,485,520.98%3.55B | 192.36%18.23M | -99.60%143K | -173.13%-19.74M | -20.42%35.61M | 23.06%26.99M | 18.16%44.75M | 22.63%21.93M | ---- | 21.17%37.87M |
| Operating profit before the change of operating capital | -54.28%771.12M | -10.59%721.92M | -22.17%1.69B | -34.73%807.44M | -39.47%2.17B | -26.31%1.24B | -28.93%3.58B | -32.07%1.68B | ---- | 25.94%5.04B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 180.84%537.76M | 204.69%1.18B | 22.44%191.48M | -17.40%386.7M | 128.78%156.39M | -12.11%468.17M | -161.79%-543.38M | 107.62%532.68M | ---- | -10.94%879.43M |
| Accounts receivable (increase)decrease | 26.15%992.56M | 100.68%1.98M | 13.48%786.81M | -128.84%-290.44M | -22.76%693.32M | -49.64%1.01B | 144.39%897.65M | 25.53%2B | ---- | -496.63%-2.02B |
| Accounts payable increase (decrease) | -203.20%-4.08B | -292.98%-5.19B | 353.00%3.96B | 9.93%-1.32B | -68.60%873.72M | -6,409.92%-1.47B | 245.81%2.78B | 102.22%23.23M | ---- | 170.38%804.56M |
| Special items for working capital changes | 179.57%3.86B | 270.12%4.6B | -210.89%-4.85B | 618.46%1.24B | 12.80%-1.56B | 125.95%172.84M | -280.58%-1.79B | -172.67%-666.13M | ---- | -40.31%990.19M |
| Cash from business operations | 16.79%2.07B | 58.80%1.31B | -23.83%1.78B | -41.86%825.49M | -52.70%2.33B | -60.21%1.42B | -13.37%4.93B | -14.88%3.57B | ---- | -5.38%5.69B |
| Other taxs | 27.04%-187.68M | -14.19%-144.19M | 48.44%-257.25M | 60.59%-126.28M | 28.27%-498.91M | 22.99%-320.4M | -3.21%-695.5M | -13.97%-416.08M | ---- | -138.00%-673.87M |
| Net cash from operations | 24.22%1.89B | 66.86%1.17B | -17.13%1.52B | -36.40%699.21M | -56.71%1.83B | -65.12%1.1B | -15.60%4.23B | -17.63%3.15B | -3.50%826M | -12.47%5.01B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -3.37%43.02M | 13.75%25.01M | 18.82%44.52M | 21.68%21.98M | 5.13%37.47M | -21.07%18.07M | -41.37%35.64M | -23.90%22.89M | ---- | 20.66%60.79M |
| Dividend received - investment | 162.20%67.65M | -19.91%20.66M | -61.46%25.8M | -37.34%25.8M | 168.99%66.95M | 154.23%41.17M | 69.03%24.89M | 9.98%16.19M | ---- | 11.59%14.72M |
| Loan receivable (increase) decrease | -86.49%4.5M | 163.00%3.44M | 254.54%33.28M | -116.50%-5.46M | -391.70%-21.54M | -52.52%33.08M | -86.06%7.38M | 87.76%69.66M | ---- | 369.08%52.96M |
| Decrease in deposits (increase) | ---1.8M | ---2.4M | --0 | --0 | -132.77%-600K | ---- | -99.48%1.83M | ---- | ---- | 981.69%355.08M |
| Sale of fixed assets | -11.80%634.04M | -26.09%365.25M | 51.42%718.85M | 56.25%494.18M | -6.14%474.73M | 13.35%316.27M | 30.42%505.79M | 10.65%279.01M | ---- | -23.32%387.83M |
| Purchase of fixed assets | 8.35%-960.87M | 8.20%-624.32M | 15.48%-1.05B | 14.04%-680.06M | 10.19%-1.24B | -41.24%-791.1M | -32.76%-1.38B | -3.95%-560.12M | ---- | -10.17%-1.04B |
| Purchase of intangible assets | 55.18%-73.27M | 77.89%-31.99M | 8.04%-163.48M | -118.79%-144.69M | 55.02%-177.77M | 81.27%-66.13M | -540.81%-395.2M | -1,245.45%-352.99M | ---- | -30.06%-61.67M |
| Sale of subsidiaries | -86.66%20.97M | -81.44%6.49M | 37.45%157.13M | -68.88%34.98M | 24,068.71%114.32M | --112.42M | -99.86%473K | ---- | ---- | 3,527.82%326.81M |
| Acquisition of subsidiaries | ---- | ---- | ---- | 81.87%-789K | 85.46%-5.99M | 87.88%-4.35M | 93.82%-41.23M | 40.72%-35.91M | ---- | 21.27%-667.53M |
| Recovery of cash from investments | -67.98%13.58M | -90.28%1.61M | -96.44%42.4M | -92.54%16.6M | 772.48%1.19B | --222.51M | -82.54%136.7M | ---- | ---- | 153.77%782.75M |
| Cash on investment | 105.66%3.77M | -419.85%-24.06M | 93.18%-66.66M | 159.92%7.52M | -179.11%-978.07M | 67.51%-12.56M | 28.99%-350.42M | 85.96%-38.65M | ---- | 22.54%-493.47M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --126K | --126K | ---- | ---- |
| Net cash from investment operations | 3.19%-248.42M | -13.21%-260.31M | 52.34%-256.61M | -76.02%-229.94M | 63.00%-538.39M | 78.22%-130.63M | -415.76%-1.46B | -679.15%-599.78M | ---- | 83.09%-282.15M |
| Net cash before financing | 29.79%1.64B | 93.15%906.41M | -2.48%1.26B | -51.56%469.28M | -53.41%1.29B | -62.05%968.8M | -41.32%2.78B | -35.06%2.55B | ---- | 16.55%4.73B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -49.78%11.34B | -36.26%6.36B | -6.97%22.59B | -10.01%9.98B | -8.89%24.28B | -7.43%11.09B | 10.88%26.65B | -13.72%11.98B | ---- | -20.95%24.03B |
| Refund | 52.21%-11.31B | 44.58%-5.84B | 0.15%-23.67B | 4.09%-10.54B | 14.99%-23.7B | 7.84%-10.99B | 0.48%-27.88B | 24.45%-11.92B | ---- | 15.94%-28.02B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -33.85%6.17M | -16.73%6.17M | ---- | -99.03%9.32M |
| Interest paid - financing | 22.06%-233.12M | 21.32%-117.57M | 14.32%-299.11M | 21.70%-149.44M | -9.82%-349.11M | -6.32%-190.86M | 38.22%-317.9M | 37.27%-179.51M | ---- | 25.72%-514.56M |
| Dividends paid - financing | -21.03%-301.37M | -28.29%-170.45M | 70.61%-249.01M | 79.19%-132.86M | 21.35%-847.29M | 36.30%-638.6M | -60.28%-1.08B | -50.77%-1B | ---- | -21.60%-672.19M |
| Absorb investment income | 18.97%4.2M | 1,128.00%1.23M | -67.37%3.53M | -87.48%100K | 824.79%10.82M | 277.56%799K | -94.84%1.17M | -106.44%-450K | ---- | 36.66%22.69M |
| Issuance expenses and redemption of securities expenses | -35.75%-97.88M | -67.60%-70.04M | 84.62%-72.1M | 90.56%-41.79M | -569.73%-468.96M | -4,020.68%-442.81M | 59.92%-70.02M | 89.37%-10.75M | ---- | -1,260.60%-174.72M |
| Other items of the financing business | -69.66%3.58M | -72.07%3.97M | -69.18%11.81M | -34.18%14.22M | -57.23%38.33M | -61.26%21.61M | 203.75%89.61M | 311.32%55.78M | ---- | 65.23%-86.37M |
| Net cash from financing operations | 54.94%-903.45M | 99.51%-5.11M | -56.83%-2.01B | 22.15%-1.05B | 55.01%-1.28B | -10.25%-1.34B | 48.91%-2.84B | 60.66%-1.22B | ---- | -74.30%-5.56B |
| Net Cash | 198.77%734.24M | 256.41%901.3M | -4,965.25%-743.41M | -53.98%-576.23M | 123.67%15.28M | -128.04%-374.22M | 92.22%-64.55M | 59.89%1.33B | ---- | -195.41%-829.52M |
| Begining period cash | -33.77%1.46B | -33.77%1.46B | 0.70%2.2B | 0.70%2.2B | -2.87%2.19B | -2.87%2.19B | -26.93%2.25B | -26.93%2.25B | ---- | 39.33%3.08B |
| Cash at the end | 50.37%2.19B | 45.18%2.36B | -33.77%1.46B | -10.31%1.62B | 0.70%2.2B | -49.47%1.81B | -2.87%2.19B | -8.42%3.58B | ---- | -26.93%2.25B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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