Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BAIYING HOLDING (08525)
- 0.850
- 0.0000.00%
Market Closed Apr 30 09:20 CST
229.50MMarket Cap29.31P/E (TTM)
0.000High0.000Low0Volume0.000Open0.850Prev Close0.00Turnover0.00%Turnover Ratio29.31P/E (Static)270.00MShares1.00052wk High0.79P/B229.50MFloat Cap0.80052wk Low--Dividend TTM270.00MShs Float2.839Historical High--Dividend LFY0.00%Range %0.247Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BAIYING HOLDING (08525) 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 | 116.64%2.07M | ---- | 24.25%-12.47M | ---- | 3.02%-16.46M | ---- | -82.50%-16.97M | ---- | -193.46%-9.3M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 41.26%-112.62K | ---- | 17.01%-191.74K | ---- | -103.98%-231.06K | ---- | 79.33%-113.28K | ---- | 58.81%-548.04K | ---- |
| Interest expense - adjustment | 71.83%4.56M | ---- | 71.84%2.65M | ---- | -28.30%1.54M | ---- | -9.33%2.15M | ---- | -35.86%2.38M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 56.02%760.71K | ---- | --487.56K | ---- | ---- | ---- |
| Impairment and provisions: | 129.50%2.72M | ---- | -684.21%-9.22M | ---- | -86.28%1.58M | ---- | -18.50%11.5M | ---- | 117.28%14.11M | ---- |
| -Other impairments and provisions | 129.50%2.72M | ---- | -684.21%-9.22M | ---- | -86.28%1.58M | ---- | -18.50%11.5M | ---- | 117.28%14.11M | ---- |
| Revaluation surplus: | 106.61%211.31K | ---- | -1,333.87%-3.2M | ---- | -209.69%-223.08K | ---- | -91.28%203.37K | ---- | 231.08%2.33M | ---- |
| -Other fair value changes | 106.61%211.31K | ---- | -1,333.87%-3.2M | ---- | -209.69%-223.08K | ---- | -91.28%203.37K | ---- | 231.08%2.33M | ---- |
| Asset sale loss (gain): | ---- | ---- | 99.61%-9.63K | ---- | -5,894.16%-2.49M | ---- | 13.10%-41.49K | ---- | ---47.74K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -184.77%-9.63K | ---- | 127.37%11.36K | ---- | 13.10%-41.49K | ---- | ---47.74K | ---- |
| Depreciation and amortization: | -45.42%1.15M | ---- | -65.22%2.11M | ---- | 14.50%6.06M | ---- | 377.18%5.29M | ---- | -2.62%1.11M | ---- |
| -Depreciation | -47.03%1.06M | ---- | -66.34%2.01M | ---- | 14.68%5.97M | ---- | 410.62%5.2M | ---- | -2.85%1.02M | ---- |
| -Other depreciation and amortization | -12.93%86.8K | ---- | 5.82%99.69K | ---- | 4.23%94.2K | ---- | 0.00%90.38K | ---- | 0.00%90.38K | ---- |
| Special items | ---2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 140.12%8.15M | ---- | -114.92%-20.32M | ---- | -476.53%-9.45M | ---- | -74.96%2.51M | ---- | -41.66%10.03M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -60.45%1.91M | ---- | 212.28%4.84M | ---- | 62.23%-4.31M | ---- | -1,242.55%-11.42M | ---- | ---850.44K | ---- |
| Accounts receivable (increase)decrease | 2,372.05%28.17M | ---- | 138.69%1.14M | ---- | -111.40%-2.95M | ---- | -12.19%25.83M | ---- | -61.00%29.41M | ---- |
| Special items for working capital changes | -69.30%-162.34M | ---- | -2,392.00%-95.89M | ---- | -106.72%-3.85M | ---- | 238.46%57.26M | ---- | 139.39%16.92M | ---- |
| Cash from business operations | -12.59%-124.1M | -227.46%-76.03M | -436.11%-110.23M | 67.22%-23.22M | -127.72%-20.56M | -235.32%-70.83M | 33.63%74.18M | -259.32%-21.12M | 11.78%55.51M | 262.44%13.26M |
| Other taxs | -686.30%-2.45M | -256.48%-1.19M | 158.78%417.47K | 2,021.65%760.03K | 75.08%-710.21K | 98.20%-39.55K | 36.36%-2.85M | 32.22%-2.2M | 37.05%-4.48M | 49.90%-3.24M |
| Net cash from operations | -15.24%-126.55M | -243.84%-77.21M | -416.25%-109.81M | 68.31%-22.46M | -129.82%-21.27M | -203.89%-70.86M | 39.78%71.33M | -332.84%-23.32M | 19.95%51.03M | 168.44%10.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.26%112.62K | -25.64%37.25K | -17.01%191.74K | -65.53%50.09K | 103.98%231.06K | 68.21%145.33K | -37.49%113.28K | -8.70%86.4K | -48.25%181.2K | -29.66%94.64K |
| Loan receivable (increase) decrease | --55.44M | --27.72M | ---- | ---- | ---- | ---- | --0 | 3.61%-8M | -62.59%366.84K | -987.37%-8.3M |
| Sale of fixed assets | ---- | ---- | 4,350.03%147.21K | --18.96K | --3.31K | ---- | ---- | ---- | 31,256.50%62.71K | --60.87K |
| Purchase of fixed assets | 91.24%-2.77M | 99.51%-88.34K | -638.79%-31.66M | -1,098.14%-18.14M | 85.47%-4.29M | 94.17%-1.51M | 36.64%-29.49M | -6.77%-25.97M | -115.09%-46.55M | -642.80%-24.33M |
| Purchase of intangible assets | -30.10%-471.7K | ---471.7K | -176.99%-362.57K | ---- | ---130.9K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --12.21M | --12.21M | ---- | ---- | --6.25M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -87.52%20.33M | -65.72%20.33M | 169.51%162.94M | 305.95%59.32M | -69.20%60.46M | -90.89%14.61M | -37.80%196.28M | -5.59%160.45M | -37.11%315.59M | -59.49%169.95M |
| Cash on investment | 91.66%-11M | 67.89%-9.91M | -78.45%-131.85M | ---30.86M | 60.76%-73.89M | ---- | 38.66%-188.3M | -2.37%-142.8M | 41.71%-306.98M | 67.02%-139.5M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -89.97%223.62K | ---- | --2.23M | ---- |
| Net cash from investment operations | 12,421.05%73.84M | 379.87%49.83M | 94.73%-599.33K | -21.59%10.38M | 46.34%-11.36M | 181.56%13.24M | 39.67%-21.17M | -701.79%-16.24M | 22.20%-35.1M | 64.53%-2.03M |
| Net cash before financing | 52.26%-52.71M | -126.86%-27.39M | -238.33%-110.41M | 79.05%-12.07M | -165.07%-32.63M | -45.67%-57.62M | 214.79%50.15M | -595.06%-39.56M | 720.61%15.93M | 139.28%7.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 12.08%147.17M | 437.67%53.77M | 1,213.08%131.31M | --10M | -84.22%10M | ---- | 50.52%63.36M | 3.01%43.36M | -58.72%42.09M | -58.72%42.09M |
| Refund | -539.93%-76.92M | -1,902.00%-20.02M | 62.08%-12.02M | 89.89%-1M | 47.66%-31.7M | 36.97%-9.89M | -1.36%-60.56M | 64.93%-15.69M | 57.91%-59.75M | 46.41%-44.75M |
| Interest paid - financing | -7.43%-2.45M | 13.31%-271.09K | -54.62%-2.28M | 57.41%-312.71K | 31.52%-1.48M | 22.81%-734.16K | 9.94%-2.15M | 2.69%-951.07K | 34.39%-2.39M | 40.23%-977.35K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.48M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.25M | --2.25M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --163.39K | --848.61K | ---- | ---- | ---- |
| Net cash from financing operations | -42.22%67.33M | 294.69%33.19M | 589.80%116.53M | 178.10%8.41M | -2,432.73%-23.79M | -140.74%-10.77M | 104.42%1.02M | 1,567.06%26.43M | 46.11%-23.07M | -111.00%-1.8M |
| Effect of rate | 358.53%102.54K | 8.34%-17.38K | -50.70%-39.66K | 17.95%-18.97K | 87.99%-26.32K | 85.58%-23.11K | -663.42%-219.07K | -884.44%-160.33K | -87.94%38.88K | 123.38%20.44K |
| Net Cash | 139.00%14.63M | 258.21%5.8M | 110.85%6.12M | 94.64%-3.66M | -210.26%-56.43M | -420.86%-68.39M | 816.94%51.17M | -312.15%-13.13M | 84.27%-7.14M | 256.25%6.19M |
| Begining period cash | 44.55%19.73M | 44.55%19.73M | -80.53%13.65M | -80.53%13.65M | 266.14%70.1M | 266.14%70.1M | -27.05%19.15M | -27.05%19.15M | -63.19%26.25M | -63.19%26.25M |
| Cash at the end | 74.66%34.46M | 155.99%25.51M | 44.55%19.73M | 489.62%9.97M | -80.53%13.65M | -71.14%1.69M | 266.14%70.1M | -81.96%5.86M | -27.05%19.15M | -51.74%32.45M |
| 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. | -- | KPMG | -- | KPMG | -- |
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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