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01073 DA YU FIN

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0.090
0.0000.00%

Market Closed Apr 26 16:08 CST

205.08MMarket Cap-1267P/E (TTM)

DA YU FIN Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

-1,534.56%-159.95M

-79.55%5.31M

210.24%11.15M

1,143.79%25.96M

-93.88%3.59M

-113.51%-2.49M

-93.05%58.77M

-97.82%18.42M

17,406.28%845.76M

--845.76M

Profit adjustment

Interest (income) - adjustment

-379.33%-1.86M

-543.96%-586K

-98.46%-387K

7.14%-91K

48.55%-195K

64.75%-98K

-120.35%-379K

-61.63%-278K

---172K

Dividend (income)- adjustment

0.00%-1K

85.71%-1K

---7K

----

Impairment and provisions:

699.37%172.55M

--0

332.76%21.59M

-78.97%45K

5,321.74%4.99M

--214K

-38.26%92K

--0

--149K

--0

-Impairment of trade receivables (reversal)

----

-78.97%45K

5,321.74%4.99M

--214K

-38.26%92K

----

--149K

----

-Impairment of goodwill

693.84%172.45M

----

--21.72M

----

-Other impairments and provisions

172.46%100K

----

---138K

----

Revaluation surplus:

-359.80%-5.53M

-118.79%-305K

-78.70%2.13M

-78.29%1.62M

133.50%9.99M

762.17%7.48M

1,213.80%4.28M

325.78%867K

---384K

-Other fair value changes

-359.80%-5.53M

-118.79%-305K

-78.70%2.13M

-78.29%1.62M

133.50%9.99M

762.17%7.48M

1,213.80%4.28M

325.78%867K

---384K

Asset sale loss (gain):

--0

Depreciation and amortization:

-20.89%6.98M

-25.52%3.57M

-47.18%8.82M

-41.35%4.8M

-10.90%16.71M

-2.74%8.18M

162.36%18.75M

17.63%8.41M

--7.15M

-Depreciation

-13.74%3.53M

-2.64%1.85M

15.99%4.09M

30.49%1.9M

108.95%3.53M

71.95%1.45M

100.00%1.69M

0.12%845K

--844K

-Amortization of intangible assets

-27.07%3.45M

-40.48%1.73M

-64.09%4.73M

-56.87%2.9M

-22.76%13.18M

-11.08%6.72M

170.71%17.06M

19.97%7.56M

--6.3M

Financial expense

165.38%207K

103.92%104K

-46.21%78K

-13.56%51K

202.08%145K

84.38%59K

-72.88%48K

-81.92%32K

--177K

Exchange Loss (gain)

--19K

----

Special items

----

-34.74%419K

--419K

105.69%642K

----

98.66%-11.28M

----

---844.89M

Operating profit before the change of operating capital

-71.63%12.43M

-75.33%8.09M

22.13%43.8M

146.01%32.8M

-48.98%35.86M

-51.42%13.33M

803.25%70.28M

259.58%27.44M

259.22%7.78M

--7.63M

Change of operating capital

Accounts receivable (increase)decrease

-91.58%268K

-30.93%2.58M

-85.87%3.18M

-81.25%3.73M

233.97%22.52M

235.50%19.9M

-88.95%-16.81M

167.78%5.93M

---8.9M

---8.75M

Accounts payable increase (decrease)

97.84%-397K

-39.47%-23.84M

-111.22%-18.35M

-108.65%-17.09M

3,676.24%163.55M

2,197.65%197.66M

48.53%4.33M

-423.15%-9.42M

1,642.86%2.92M

--2.92M

Financial assets at fair value (increase)decrease

----

-3,085.68%-11.79M

----

---370K

----

Cash from business operations

2,357.85%28.18M

120.65%2.8M

-103.81%-1.25M

-139.00%-13.55M

-40.81%32.73M

32.75%34.74M

1,902.03%55.3M

847.39%26.17M

152.74%2.76M

--2.76M

Other taxs

28.93%-4.07M

---1.19M

43.57%-5.72M

----

-1.96%-10.14M

22.59%-1.64M

---9.94M

---2.12M

----

Dividend received - operating

0.00%1K

-85.71%1K

--7K

----

Interest received - operating

379.33%1.86M

543.96%586K

98.46%387K

-7.14%91K

-48.55%195K

-64.75%98K

120.35%379K

61.63%278K

--172K

Special items of business

153.16%15.88M

148.40%15.97M

83.16%-29.88M

83.18%-32.99M

-8,213.78%-177.42M

-8,947.63%-196.15M

-321.60%-2.13M

130.22%2.22M

--963K

Net cash from operations

494.59%25.97M

116.33%2.2M

-128.87%-6.58M

-140.53%-13.46M

-50.16%22.8M

36.48%33.21M

1,458.69%45.73M

729.21%24.33M

156.02%2.93M

--2.93M

Cash flow from investment activities

Interest received - investment

269.49%2.27M

--284K

94.60%613K

----

--315K

----

Purchase of fixed assets

42.20%-100K

76.35%-35K

-73.00%-173K

-3,600.00%-148K

-334.78%-100K

81.82%-4K

-1,050.00%-23K

-1,000.00%-22K

---2K

Acquisition of subsidiaries

----

155.12%2.5M

---4.54M

----

---387.19M

Recovery of cash from investments

----

--1.76M

----

Cash on investment

---45.47M

----

---20K

----

Net cash from investment operations

-1,571.99%-43.31M

-89.42%249K

168.04%2.94M

184.71%2.35M

-18,700.00%-4.32M

-6,516.67%-2.78M

99.99%-23K

99.99%-42K

---387.2M

Net cash before financing

-376.45%-17.34M

122.04%2.45M

-119.70%-3.64M

-136.49%-11.1M

-59.59%18.47M

25.28%30.43M

111.90%45.71M

106.32%24.29M

-7,237.43%-384.26M

---384.26M

Cash flow from financing activities

Refund

----

---31.93M

Issuing shares

----

--534.94M

Interest paid - financing

-165.38%-207K

-103.92%-104K

46.21%-78K

13.56%-51K

-202.08%-145K

-84.38%-59K

72.88%-48K

81.92%-32K

---177K

Other items of the financing business

15.19%-3.38M

2.92%-1.77M

-20.12%-3.98M

-34.07%-1.82M

-118.09%-3.32M

-80.08%-1.36M

98.14%-1.52M

99.08%-753K

---81.7M

Net cash from financing operations

11.72%-3.58M

0.00%-1.87M

-17.34%-4.06M

-32.08%-1.87M

-120.66%-3.46M

-80.25%-1.42M

-100.37%-1.57M

-100.19%-785K

18,895.71%421.14M

--421.14M

Net Cash

-171.75%-20.92M

104.46%578K

-151.29%-7.7M

-144.71%-12.97M

-65.99%15.01M

23.44%29.01M

19.71%44.14M

-36.26%23.5M

1,320.99%36.87M

--36.87M

Begining period cash

-7.77%91.33M

17.87%99.03M

110.70%84.02M

1,228.72%39.88M

-33.75%3M

--3M

Cash at the end

-22.91%70.41M

6.80%91.91M

-7.77%91.33M

-23.86%86.06M

17.87%99.03M

78.34%113.03M

110.70%84.02M

58.94%63.38M

2,540.73%39.88M

--39.88M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	-1,534.56%-159.95M	-79.55%5.31M	210.24%11.15M	1,143.79%25.96M	-93.88%3.59M	-113.51%-2.49M	-93.05%58.77M	-97.82%18.42M	17,406.28%845.76M	--845.76M
Profit adjustment
Interest (income) - adjustment	-379.33%-1.86M	-543.96%-586K	-98.46%-387K	7.14%-91K	48.55%-195K	64.75%-98K	-120.35%-379K	-61.63%-278K	---172K	---172K
Dividend (income)- adjustment	0.00%-1K	0.00%-1K	85.71%-1K	85.71%-1K	---7K	---7K	----	----	----	----
Impairment and provisions:	699.37%172.55M	--0	332.76%21.59M	-78.97%45K	5,321.74%4.99M	--214K	-38.26%92K	--0	--149K	--0
-Impairment of trade receivables (reversal)	----	----	----	-78.97%45K	5,321.74%4.99M	--214K	-38.26%92K	----	--149K	----
-Impairment of goodwill	693.84%172.45M	----	--21.72M	----	----	----	----	----	----	----
-Other impairments and provisions	172.46%100K	----	---138K	----	----	----	----	----	----	----
Revaluation surplus:	-359.80%-5.53M	-118.79%-305K	-78.70%2.13M	-78.29%1.62M	133.50%9.99M	762.17%7.48M	1,213.80%4.28M	325.78%867K	---384K	---384K
-Other fair value changes	-359.80%-5.53M	-118.79%-305K	-78.70%2.13M	-78.29%1.62M	133.50%9.99M	762.17%7.48M	1,213.80%4.28M	325.78%867K	---384K	---384K
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-20.89%6.98M	-25.52%3.57M	-47.18%8.82M	-41.35%4.8M	-10.90%16.71M	-2.74%8.18M	162.36%18.75M	17.63%8.41M	--7.15M	--7.15M
-Depreciation	-13.74%3.53M	-2.64%1.85M	15.99%4.09M	30.49%1.9M	108.95%3.53M	71.95%1.45M	100.00%1.69M	0.12%845K	--844K	--844K
-Amortization of intangible assets	-27.07%3.45M	-40.48%1.73M	-64.09%4.73M	-56.87%2.9M	-22.76%13.18M	-11.08%6.72M	170.71%17.06M	19.97%7.56M	--6.3M	--6.3M
Financial expense	165.38%207K	103.92%104K	-46.21%78K	-13.56%51K	202.08%145K	84.38%59K	-72.88%48K	-81.92%32K	--177K	--177K
Exchange Loss (gain)	--19K	----	----	----	----	----	----	----	----	----
Special items	----	----	-34.74%419K	--419K	105.69%642K	----	98.66%-11.28M	----	---844.89M	---844.89M
Operating profit before the change of operating capital	-71.63%12.43M	-75.33%8.09M	22.13%43.8M	146.01%32.8M	-48.98%35.86M	-51.42%13.33M	803.25%70.28M	259.58%27.44M	259.22%7.78M	--7.63M
Change of operating capital
Accounts receivable (increase)decrease	-91.58%268K	-30.93%2.58M	-85.87%3.18M	-81.25%3.73M	233.97%22.52M	235.50%19.9M	-88.95%-16.81M	167.78%5.93M	---8.9M	---8.75M
Accounts payable increase (decrease)	97.84%-397K	-39.47%-23.84M	-111.22%-18.35M	-108.65%-17.09M	3,676.24%163.55M	2,197.65%197.66M	48.53%4.33M	-423.15%-9.42M	1,642.86%2.92M	--2.92M
Financial assets at fair value (increase)decrease	----	----	----	----	-3,085.68%-11.79M	----	---370K	----	----	----
Cash from business operations	2,357.85%28.18M	120.65%2.8M	-103.81%-1.25M	-139.00%-13.55M	-40.81%32.73M	32.75%34.74M	1,902.03%55.3M	847.39%26.17M	152.74%2.76M	--2.76M
Other taxs	28.93%-4.07M	---1.19M	43.57%-5.72M	----	-1.96%-10.14M	22.59%-1.64M	---9.94M	---2.12M	----	----
Dividend received - operating	0.00%1K	0.00%1K	-85.71%1K	-85.71%1K	--7K	--7K	----	----	----	----
Interest received - operating	379.33%1.86M	543.96%586K	98.46%387K	-7.14%91K	-48.55%195K	-64.75%98K	120.35%379K	61.63%278K	--172K	--172K
Special items of business	153.16%15.88M	148.40%15.97M	83.16%-29.88M	83.18%-32.99M	-8,213.78%-177.42M	-8,947.63%-196.15M	-321.60%-2.13M	130.22%2.22M	--963K	--963K
Net cash from operations	494.59%25.97M	116.33%2.2M	-128.87%-6.58M	-140.53%-13.46M	-50.16%22.8M	36.48%33.21M	1,458.69%45.73M	729.21%24.33M	156.02%2.93M	--2.93M
Cash flow from investment activities
Interest received - investment	269.49%2.27M	--284K	94.60%613K	----	--315K	----	----	----	----	----
Purchase of fixed assets	42.20%-100K	76.35%-35K	-73.00%-173K	-3,600.00%-148K	-334.78%-100K	81.82%-4K	-1,050.00%-23K	-1,000.00%-22K	---2K	---2K
Acquisition of subsidiaries	----	----	155.12%2.5M	155.12%2.5M	---4.54M	---4.54M	----	----	---387.19M	---387.19M
Recovery of cash from investments	----	----	----	----	----	--1.76M	----	----	----	----
Cash on investment	---45.47M	----	----	----	----	----	----	---20K	----	----
Net cash from investment operations	-1,571.99%-43.31M	-89.42%249K	168.04%2.94M	184.71%2.35M	-18,700.00%-4.32M	-6,516.67%-2.78M	99.99%-23K	99.99%-42K	---387.2M	---387.2M
Net cash before financing	-376.45%-17.34M	122.04%2.45M	-119.70%-3.64M	-136.49%-11.1M	-59.59%18.47M	25.28%30.43M	111.90%45.71M	106.32%24.29M	-7,237.43%-384.26M	---384.26M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	---31.93M	---31.93M
Issuing shares	----	----	----	----	----	----	----	----	--534.94M	--534.94M
Interest paid - financing	-165.38%-207K	-103.92%-104K	46.21%-78K	13.56%-51K	-202.08%-145K	-84.38%-59K	72.88%-48K	81.92%-32K	---177K	---177K
Other items of the financing business	15.19%-3.38M	2.92%-1.77M	-20.12%-3.98M	-34.07%-1.82M	-118.09%-3.32M	-80.08%-1.36M	98.14%-1.52M	99.08%-753K	---81.7M	---81.7M
Net cash from financing operations	11.72%-3.58M	0.00%-1.87M	-17.34%-4.06M	-32.08%-1.87M	-120.66%-3.46M	-80.25%-1.42M	-100.37%-1.57M	-100.19%-785K	18,895.71%421.14M	--421.14M
Net Cash	-171.75%-20.92M	104.46%578K	-151.29%-7.7M	-144.71%-12.97M	-65.99%15.01M	23.44%29.01M	19.71%44.14M	-36.26%23.5M	1,320.99%36.87M	--36.87M
Begining period cash	-7.77%91.33M	-7.77%91.33M	17.87%99.03M	17.87%99.03M	110.70%84.02M	110.70%84.02M	1,228.72%39.88M	1,228.72%39.88M	-33.75%3M	--3M
Cash at the end	-22.91%70.41M	6.80%91.91M	-7.77%91.33M	-23.86%86.06M	17.87%99.03M	78.34%113.03M	110.70%84.02M	58.94%63.38M	2,540.73%39.88M	--39.88M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Qualified opinion	--	--	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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.

Analysis

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Heat List

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01073 DA YU FIN

DA YU FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target