Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YOURAN DAIRY (09858)
- 3.060
- -0.120-3.77%
Market Closed May 22 16:08 CST
12.83BMarket Cap-26.84P/E (TTM)
3.230High3.010Low48.94MVolume3.200Open3.180Prev Close149.23MTurnover1.17%Turnover RatioLossP/E (Static)4.19BShares5.29052wk High1.06P/B12.83BFloat Cap2.42052wk Low--Dividend TTM4.19BShs Float6.465Historical High--Dividend LFY6.92%Range %1.030Historical Low3.049Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
YOURAN DAIRY (09858) 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 | 51.23%-377.74M | ---- | 43.03%-774.47M | ---- | -386.05%-1.36B | ---- | -77.32%475.27M | ---- | 31.42%2.1B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 65.79%-22.27M | ---- | -129.43%-65.09M | ---- | -22.37%-28.37M | ---- | 17.89%-23.18M | ---- | -123.99%-28.24M | ---- |
| Investment loss (gain) | ---451K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -1.03%79.82M | ---- | -36.54%80.66M | ---- | 257.76%127.1M | ---- | 154,565.22%35.53M | ---- | 8.00%-23K | ---- |
| Impairment and provisions: | -84.04%102.82M | ---- | 334.89%644.06M | ---- | 1,064.37%148.1M | ---- | -117.84%-15.36M | ---- | 31.48%86.08M | ---- |
| -Impairment of property, plant and equipment (reversal) | -90.61%48.14M | ---- | 6,409.07%512.85M | ---- | 123.71%7.88M | ---- | --3.52M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 153.83%9.05M | ---- | -61.18%3.57M | ---- | 392.97%9.18M | ---- | -59.52%1.86M | ---- | -11.33%4.6M | ---- |
| -Impairment of trade receivables (reversal) | 86.45%45.63M | ---- | 269.18%24.47M | ---- | -79.75%6.63M | ---- | 163.22%32.74M | ---- | --12.44M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --120.97M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | 2,898.34%103.17M | ---- | 106.43%3.44M | ---- | -177.46%-53.48M | ---- | 53.14%69.04M | ---- |
| Revaluation surplus: | 10.22%4.31B | ---- | 13.26%3.91B | ---- | 116.10%3.45B | ---- | 195.69%1.6B | ---- | 27.28%540.35M | ---- |
| -Other fair value changes | 10.22%4.31B | ---- | 13.26%3.91B | ---- | 116.10%3.45B | ---- | 195.69%1.6B | ---- | 27.28%540.35M | ---- |
| Asset sale loss (gain): | 16.75%2.59M | ---- | -88.05%2.22M | ---- | 826.55%18.53M | ---- | -73.88%2M | ---- | 29.60%7.66M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 16.75%2.59M | ---- | -88.05%2.22M | ---- | 826.55%18.53M | ---- | -73.88%2M | ---- | 29.60%7.66M | ---- |
| Depreciation and amortization: | 9.36%765.46M | ---- | 26.97%699.92M | ---- | 25.40%551.25M | ---- | 16.51%439.61M | ---- | 12.87%377.3M | ---- |
| -Depreciation | 9.36%765.46M | ---- | 26.97%699.92M | ---- | 25.40%551.25M | ---- | 16.51%439.61M | ---- | 12.87%377.3M | ---- |
| Financial expense | -9.48%817.81M | ---- | -16.54%903.49M | ---- | -1.36%1.08B | ---- | 49.84%1.1B | ---- | 136.41%732.44M | ---- |
| Exchange Loss (gain) | 265.51%1.05M | ---- | 18.97%-632K | ---- | 80.77%-780K | ---- | ---4.06M | ---- | ---- | ---- |
| Special items | 23.40%-128.18M | ---- | 12.45%-167.33M | ---- | -29.61%-191.11M | ---- | -145.40%-147.45M | ---- | -126.85%-60.09M | ---- |
| Operating profit before the change of operating capital | 6.07%5.55B | ---- | 37.70%5.23B | ---- | 9.92%3.8B | ---- | -7.82%3.46B | ---- | 39.16%3.75B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 31.59%373.63M | ---- | 3.76%283.93M | ---- | 121.21%273.64M | ---- | -11.80%-1.29B | ---- | -282.44%-1.15B | ---- |
| Accounts receivable (increase)decrease | 83.40%-28.85M | ---- | -152.74%-173.75M | ---- | 217.81%329.46M | ---- | 36.20%-279.66M | ---- | -322.06%-438.33M | ---- |
| Accounts payable increase (decrease) | -3.04%122.88M | ---- | 128.49%126.73M | ---- | -346.48%-444.89M | ---- | -46.51%180.5M | ---- | 178.41%337.43M | ---- |
| prepayments (increase)decrease | -62.16%63.9M | ---- | -62.01%168.85M | ---- | 225.14%444.5M | ---- | -61.83%-355.2M | ---- | -1,490.91%-219.49M | ---- |
| Special items for working capital changes | -137.34%-84.76M | ---- | 338.81%227.01M | ---- | -94.15%51.73M | ---- | 2,728.95%884.53M | ---- | 126.60%31.27M | ---- |
| Cash from business operations | 2.24%6B | -13.32%2.9B | 31.68%5.87B | 24.25%3.35B | 71.50%4.46B | 42.54%2.69B | 12.56%2.6B | 16.76%1.89B | 31.30%2.31B | 27.50%1.62B |
| Other taxs | 19.23%-75.25M | 17.46%-44.67M | 0.19%-93.17M | -15.63%-54.12M | -27.66%-93.35M | -29.09%-46.8M | -4.40%-73.13M | -10.78%-36.26M | -12.30%-70.05M | 14.08%-32.73M |
| Interest received - operating | -65.49%22.39M | -76.67%11.51M | 129.75%64.87M | 163.15%49.32M | 21.78%28.23M | 147.56%18.74M | -17.89%23.18M | -4.29%7.57M | 123.99%28.24M | 35.50%7.91M |
| Net cash from operations | 1.84%5.95B | -14.19%2.87B | 32.99%5.84B | 25.38%3.34B | 72.31%4.39B | 43.23%2.67B | 12.43%2.55B | 16.78%1.86B | 32.68%2.27B | 28.82%1.59B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -2,967.03%-466.55M | -1,040.84%-829.12M | -93.88%16.27M | -2,002.89%-72.68M | 172.02%265.74M | -111.55%-3.46M | -448.56%-368.97M | -65.66%29.91M | 268.83%105.86M | 407.78%87.12M |
| Sale of fixed assets | -11.50%18.15M | -17.90%12.17M | -27.92%20.51M | -20.08%14.82M | -35.32%28.45M | 2,426.43%18.54M | 11.84%43.99M | -97.08%734K | 263.79%39.33M | 580.89%25.12M |
| Purchase of fixed assets | 51.64%-812.28M | 48.10%-537.99M | 39.11%-1.68B | 12.78%-1.04B | 20.54%-2.76B | 10.50%-1.19B | 1.82%-3.47B | -31.79%-1.33B | -163.84%-3.54B | -61.99%-1.01B |
| Selling intangible assets | 118.56%1.61B | ---- | -32.40%735.78M | ---- | 4.90%1.09B | ---- | -11.16%1.04B | ---- | 19.83%1.17B | ---- |
| Purchase of intangible assets | 5.64%-4.57B | 9.27%-2.2B | 8.58%-4.84B | 6.93%-2.43B | -1.66%-5.29B | -1.31%-2.61B | -22.12%-5.21B | -19.32%-2.57B | -75.36%-4.26B | -123.27%-2.16B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.60%-2.49B | -61.02%-2.49B |
| Recovery of cash from investments | -97.20%39.87M | --82K | -78.35%1.43B | ---- | --6.58B | --910.35M | ---- | ---- | --34.3M | ---- |
| Cash on investment | 98.52%-21.7M | ---- | 67.40%-1.47B | 80.96%-856.99M | -46.49%-4.5B | -302.37%-4.5B | ---3.07B | ---1.12B | ---- | ---- |
| Other items in the investment business | -18.53%155.45M | 83.99%771.78M | -21.27%190.81M | -37.90%419.46M | -4.24%242.36M | -12.59%675.4M | 3.46%253.09M | 3.12%772.69M | 665.69%244.62M | 74.32%749.31M |
| Net cash from investment operations | 27.73%-4.04B | 29.66%-2.78B | -28.83%-5.6B | 40.88%-3.96B | 59.71%-4.34B | -58.79%-6.69B | -24.00%-10.78B | 12.03%-4.22B | -82.99%-8.7B | -75.61%-4.79B |
| Net cash before financing | 687.92%1.9B | 113.78%84.69M | 429.16%241.23M | 84.74%-614.68M | 100.55%45.59M | -71.10%-4.03B | -28.07%-8.24B | 26.39%-2.35B | -111.20%-6.43B | -114.44%-3.2B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 12.67%29.25B | 82.70%17.67B | -31.01%25.96B | -30.97%9.67B | 49.44%37.63B | 5.11%14.01B | 68.00%25.18B | 77.62%13.33B | 106.71%14.99B | 87.87%7.5B |
| Refund | -6.75%-29.94B | -52.55%-17.25B | 12.38%-28.05B | -28.09%-11.31B | -125.27%-32.02B | 4.16%-8.83B | -21.04%-14.21B | -63.23%-9.21B | -99.10%-11.74B | -58.48%-5.64B |
| Issuing shares | ---- | ---- | --141.12M | --141.12M | ---- | ---- | ---- | ---- | --2.85B | --2.85B |
| Interest paid - financing | 9.17%-839.51M | 17.04%-395.76M | 1.38%-924.3M | 12.74%-477.04M | -58.08%-937.22M | -91.05%-546.7M | -25.95%-592.89M | -19.55%-286.16M | -42.87%-470.74M | -54.92%-239.36M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---102.62M | ---102.62M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 33.63%-1.45B | ---607.83M | -2,633.31%-2.19B | ---- | -1,467.32%-79.95M | ---78.04M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---23.76M | ---23.76M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 116.55%23.76M | 104.97%7.11M | ---143.52M | ---142.92M | ---- | ---- | ---- | ---- | -129.55%-24.79M | -129.45%-24.78M |
| Net cash from financing operations | 48.57%-1.6B | 99.13%-19.16M | -204.18%-3.11B | -157.61%-2.2B | -62.87%2.99B | 2.13%3.82B | 48.44%8.05B | -13.87%3.74B | 6.49%5.42B | 72.48%4.34B |
| Effect of rate | -231.58%-50K | 240.23%1.12M | -93.01%38K | -130.95%-798K | -93.98%544K | -23.50%2.58M | -39.53%9.03M | -80.32%3.37M | --14.94M | --17.13M |
| Net Cash | 110.39%298.55M | 102.33%65.53M | -194.67%-2.87B | -1,230.15%-2.81B | 1,747.98%3.04B | -115.30%-211.5M | 81.70%-184.2M | 21.23%1.38B | -149.14%-1.01B | 11.36%1.14B |
| Begining period cash | -64.03%1.61B | -64.03%1.61B | 209.06%4.49B | 209.06%4.49B | -10.76%1.45B | -10.76%1.45B | -37.86%1.63B | -37.86%1.63B | 359.11%2.62B | 359.11%2.62B |
| Cash at the end | 18.49%1.91B | 0.42%1.68B | -64.03%1.61B | 34.66%1.67B | 209.06%4.49B | -58.74%1.24B | -10.76%1.45B | -20.21%3.01B | -37.86%1.63B | 136.85%3.78B |
| 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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