Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YS DIGIFAVOR (03773)
- 2.700
- -0.040-1.46%
Market Closed May 22 13:52 CST
1.12BMarket Cap35.06P/E (TTM)
2.760High2.640Low176.00KVolume2.730Open2.740Prev Close475.58KTurnover0.04%Turnover Ratio35.06P/E (Static)415.00MShares2.79052wk High2.98P/B1.12BFloat Cap1.20052wk Low--Dividend TTM415.00MShs Float3.490Historical High--Dividend LFY4.38%Range %0.226Historical Low2.702Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
YS DIGIFAVOR (03773) 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 | -13.75%33.11M | -51.12%14.12M | 54.93%38.39M | 1,392.61%28.9M | -31.48%24.78M | -90.54%1.94M | 12.88%36.16M | 8.54%20.47M | 6.02%32.04M | 7.50%18.86M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 4.17%-207K | 75.69%-44K | 73.66%-216K | 61.24%-181K | 58.27%-820K | 50.84%-467K | -93.79%-1.97M | -151.99%-950K | -13.80%-1.01M | 44.07%-377K |
| Impairment and provisions: | -121.51%-324K | ---- | 2,181.82%1.51M | --815K | -60.71%66K | ---- | 375.41%168K | 630.00%53K | -279.41%-61K | -140.00%-10K |
| -Impairmen of inventory (reversal) | -65.95%63K | ---- | --185K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -129.30%-387K | ---- | 1,901.52%1.32M | --815K | -60.71%66K | ---- | 375.41%168K | --53K | -279.41%-61K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K |
| Asset sale loss (gain): | 99.16%-3K | ---- | -101.13%-356K | ---- | ---177K | ---- | ---- | 975.00%86K | 48.89%67K | --8K |
| -Loss (gain) on sale of property, machinery and equipment | 99.16%-3K | ---- | -101.13%-356K | ---- | ---177K | ---- | ---- | 975.00%86K | 48.89%67K | --8K |
| Depreciation and amortization: | 1.80%2.21M | 3.58%1.13M | -8.39%2.17M | -6.84%1.09M | -12.22%2.37M | -7.52%1.17M | 19.99%2.7M | 12.16%1.26M | 12.89%2.25M | 11.47%1.13M |
| Financial expense | 3.23%3.32M | 99.59%2.44M | 45.87%3.22M | -28.84%1.22M | 101.28%2.2M | 311.48%1.72M | -55.43%1.1M | -74.85%418K | 100.74%2.46M | 191.58%1.66M |
| Exchange Loss (gain) | -42.19%74K | ---- | 96.92%128K | ---- | --65K | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | -28.28%71K | ---- | 518.75%99K | ---- | 104.10%16K | -120.76%-638K | -391.04%-390K | -135.07%-289K | 137.22%134K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---55K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -14.85%38.18M | -44.52%17.72M | 57.40%44.84M | 630.29%31.94M | -23.97%28.49M | -79.12%4.37M | 5.70%37.47M | -2.11%20.95M | 5.98%35.45M | 18.15%21.4M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 295.85%6.56M | 249.50%8.19M | -6.82%-3.35M | 37.94%-5.48M | -122.19%-3.14M | -343.71%-8.83M | 261.27%14.13M | 112.32%3.62M | -221.56%-8.76M | -448.09%-29.42M |
| Accounts receivable (increase)decrease | 172.15%74.58M | 75.49%-27.65M | -269.52%-103.37M | -499.21%-112.8M | 181.21%60.98M | -138.53%-18.83M | -465.85%-75.08M | 64.98%48.86M | 124.70%20.52M | 386.14%29.62M |
| Accounts payable increase (decrease) | -81.28%5.9M | -411.33%-4.33M | 291.28%31.5M | 77.22%-847K | 350.89%8.05M | 74.83%-3.72M | -998.88%-3.21M | 3.74%-14.77M | -97.20%357K | -24.69%-15.35M |
| prepayments (increase)decrease | 111.40%8.29M | 202.15%38.87M | -347.85%-72.65M | -83.28%12.87M | 15,287.05%29.31M | 97.66%76.94M | 99.83%-193K | 403.88%38.93M | -1,207.17%-113.15M | 166.81%7.73M |
| Special items for working capital changes | 156.73%2.63M | --3.03M | ---4.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 226.45%136.13M | 148.21%35.83M | -187.04%-107.66M | -248.83%-74.32M | 560.06%123.69M | -48.83%49.94M | 59.01%-26.89M | 598.14%97.59M | -71.05%-65.58M | 282.60%13.98M |
| Other taxs | 90.79%-1.48M | 96.05%-393K | -145.39%-16.06M | -449.39%-9.94M | 1.10%-6.54M | 43.12%-1.81M | -353.22%-6.62M | -119.45%-3.18M | 36.96%-1.46M | 37.37%-1.45M |
| Net cash from operations | 208.84%134.65M | 142.05%35.44M | -205.61%-123.72M | -275.09%-84.27M | 449.66%117.15M | -49.02%48.13M | 50.03%-33.5M | 653.54%94.4M | -64.90%-67.04M | 225.66%12.53M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -4.17%207K | -75.69%44K | -73.66%216K | -61.24%181K | -58.27%820K | -50.84%467K | 93.79%1.97M | 151.99%950K | 13.80%1.01M | -44.07%377K |
| Decrease in deposits (increase) | 200.00%2M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Sale of fixed assets | -99.18%4K | ---- | 169.06%487K | ---- | 503.33%181K | ---- | 328.57%30K | --22K | --7K | ---- |
| Purchase of fixed assets | 71.89%-407K | 71.38%-265K | 0.62%-1.45M | -38.83%-926K | 52.79%-1.46M | 48.21%-667K | -120.90%-3.09M | -114.31%-1.29M | -75.72%-1.4M | -2,211.54%-601K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --55M | ---- | ---- | ---- | ---- |
| Cash on investment | ---19M | ---- | ---- | ---- | 85.64%-145.15M | 92.83%-55.06M | 0.99%-1.01B | -997,302.60%-768M | 35.08%-1.02B | ---77K |
| Other items in the investment business | ---- | ---- | ---- | ---- | -85.64%145.15M | ---- | -0.97%1.01B | --768.08M | -35.09%1.02B | ---- |
| Net cash from investment operations | -526.45%-17.2M | 70.34%-221K | -501.97%-2.75M | -189.88%-745K | 53.66%-456K | -6.64%-257K | -117.22%-984K | 19.93%-241K | -571.88%-453K | -146.45%-301K |
| Net cash before financing | 192.88%117.46M | 141.43%35.22M | -208.37%-126.46M | -277.59%-85.01M | 438.37%116.69M | -49.16%47.87M | 48.91%-34.49M | 670.12%94.16M | -66.40%-67.5M | 231.16%12.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.81%138M | -91.12%75M | -19.13%186M | 70.00%844.71M | 109.09%230M | 88.57%496.89M | --110M | 416.16%263.5M | ---- | -36.19%51.05M |
| Refund | -41.04%-189M | 92.27%-60.6M | 48.46%-134M | -43.39%-784.19M | -420.00%-260M | -99.96%-546.89M | ---50M | -435.75%-273.5M | ---- | 48.95%-51.05M |
| Interest paid - financing | 19.95%-2.91M | -102.21%-2.48M | -64.66%-3.63M | 28.84%-1.22M | -101.28%-2.2M | -311.48%-1.72M | 55.43%-1.1M | 74.85%-418K | -100.74%-2.46M | -191.58%-1.66M |
| Net cash from financing operations | -214.74%-54.67M | -80.38%11.56M | 244.12%47.65M | 213.02%58.94M | -157.45%-33.06M | -367.08%-52.15M | 1,594.31%57.55M | -374.70%-11.17M | -113.93%-3.85M | 88.87%-2.35M |
| Effect of rate | 42.19%-74K | 28.28%-71K | -96.92%-128K | -518.75%-99K | -110.19%-65K | -104.10%-16K | 120.76%638K | 391.04%390K | 135.07%289K | -137.22%-134K |
| Net Cash | 179.66%62.78M | 279.43%46.78M | -194.24%-78.81M | -509.30%-26.07M | 262.68%83.63M | -105.16%-4.28M | 132.32%23.06M | 740.49%83M | -451.97%-71.35M | 132.42%9.88M |
| Begining period cash | -87.93%10.84M | -87.93%10.84M | 1,344.14%89.78M | -6.69%89.78M | 135.57%6.22M | 195.87%96.22M | -132.62%-17.48M | -68.60%32.52M | -54.33%53.58M | -11.72%103.58M |
| Cash at the end | 578.45%73.55M | -9.53%57.55M | -87.93%10.84M | -30.80%63.61M | 1,344.14%89.78M | -20.69%91.92M | 135.57%6.22M | 2.28%115.91M | -116.88%-17.48M | 29.91%113.32M |
| 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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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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