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02457 BUYANG INTL

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0.245
0.0000.00%

Trading Apr 30 09:00 CST

245.00MMarket Cap5.33P/E (TTM)

BUYANG INTL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Cash flow from operating activities

Earning before tax

----

42.92%71.92M

----

10.02%50.32M

-24.66%45.74M

-25.99%18.89M

74.86%60.71M

--25.53M

202.08%34.72M

--11.49M

Profit adjustment

Interest (income) - adjustment

----

-21.41%-2.55M

----

-1.26%-2.1M

-204.11%-2.07M

-99.72%-717K

-42.77%-681K

---359K

-35.90%-477K

---351K

Investment loss (gain)

----

91.50%-380K

90.84%-353K

-156.56%-4.47M

---3.85M

87,666.67%7.9M

--9K

Impairment and provisions:

--0

127.89%1.76M

--0

43.04%771K

120.75%539K

2.54%485K

-203.59%-2.6M

--473K

3,195.06%2.51M

---81K

-Impairment of trade receivables (reversal)

----

127.89%1.76M

----

43.04%771K

120.75%539K

2.54%485K

-203.59%-2.6M

--473K

3,195.06%2.51M

---81K

Revaluation surplus:

--0

Asset sale loss (gain):

--0

69.84%214K

--0

-32.62%126K

-87.63%187K

-86.15%187K

2,706.90%1.51M

--1.35M

-130.21%-58K

--192K

-Loss (gain) on sale of property, machinery and equipment

----

69.84%214K

----

-32.62%126K

-87.63%187K

-86.15%187K

2,706.90%1.51M

--1.35M

-130.21%-58K

--192K

Depreciation and amortization:

--0

7.89%123K

--0

-99.20%114K

10.31%14.29M

13.96%7.01M

12.39%12.95M

--6.15M

-3.15%11.53M

--11.9M

-Depreciation

----

12.75%14.14M

16.18%6.91M

12.85%12.54M

--5.95M

-4.13%11.11M

--11.59M

-Amortization of intangible assets

----

7.89%123K

----

-24.00%114K

-63.77%150K

-49.76%104K

0.00%414K

--207K

33.55%414K

--310K

Financial expense

----

-12.56%1.37M

----

3.77%1.57M

-41.64%1.51M

-84.07%282K

8.18%2.59M

--1.77M

-0.25%2.4M

--2.4M

Exchange Loss (gain)

----

476.47%128K

----

66.34%-34K

-119.46%-101K

----

426.42%519K

--296K

-2,750.00%-159K

--6K

Special items

----

-7.40%15.54M

----

--16.78M

----

Operating profit before the change of operating capital

--0

31.02%88.51M

--0

13.12%67.55M

-15.35%59.71M

-17.76%25.79M

20.89%70.54M

--31.36M

128.21%58.35M

--25.57M

Change of operating capital

Inventory (increase) decrease

----

289.18%20.17M

----

-94.86%-10.66M

-134.87%-5.47M

420.91%7.06M

193.07%15.69M

---2.2M

-1,030.24%-16.86M

--1.81M

Accounts receivable (increase)decrease

----

211.38%12.7M

----

48.68%-11.4M

-318.77%-22.21M

-78.51%1.29M

217.53%10.15M

--5.98M

-186.86%-8.64M

--9.95M

Accounts payable increase (decrease)

----

1,753.30%18.52M

----

-108.23%-1.12M

-15.73%13.6M

-107.13%-588K

-34.51%16.14M

--8.25M

309.44%24.65M

--6.02M

Cash from business operations

-118.29%-9.38M

317.40%157.76M

--51.31M

-19.49%37.8M

-55.22%46.95M

-0.28%42.5M

101.18%104.83M

--42.62M

29.76%52.11M

--40.16M

China income tax paid

13.14%-4.9M

-50.40%-17.42M

---5.65M

19.00%-11.59M

23.28%-14.3M

39.61%-6.36M

-388.88%-18.64M

---10.54M

-730.72%-3.81M

---459K

Special items of business

----

371.86%17.88M

----

-601.68%-6.58M

117.05%1.31M

1,267.01%8.95M

-42.51%-7.69M

---767K

-69.34%-5.4M

---3.19M

Net cash from operations

-131.28%-14.29M

435.42%140.34M

--45.67M

-19.71%26.21M

-62.12%32.65M

12.64%36.13M

78.46%86.19M

--32.08M

21.65%48.3M

--39.7M

Cash flow from investment activities

Interest received - investment

352.28%3.27M

21.41%2.55M

--723K

1.26%2.1M

204.11%2.07M

99.72%717K

42.77%681K

--359K

35.90%477K

--351K

Loan receivable (increase) decrease

---14.12M

----

Decrease in deposits (increase)

---30M

----

-77.31%1.06M

-80.75%430K

596.26%4.66M

--2.23M

-85.81%669K

--4.71M

Sale of fixed assets

--737K

-98.48%7K

----

-3.95%462K

617.91%481K

862.00%481K

-14.10%67K

--50K

116.67%78K

--36K

Purchase of fixed assets

-62.20%-7.15M

42.40%-9.93M

---4.41M

30.84%-17.24M

-82.72%-24.93M

-15.92%-8.24M

-4.93%-13.65M

---7.11M

19.06%-13M

---16.07M

Purchase of intangible assets

----

96.95%-317K

---317K

---10.41M

----

Recovery of cash from investments

----

92.64%-262K

----

---3.56M

120.75%117K

--53K

Cash on investment

----

92.26%-263K

----

---3.4M

----

Net cash from investment operations

-1,081.67%-47.26M

69.33%-7.7M

---4M

-16.23%-25.09M

-85.51%-21.59M

14.36%-6.88M

0.23%-11.64M

---8.03M

-6.88%-11.66M

---10.91M

Net cash before financing

-247.69%-61.54M

11,732.47%132.64M

--41.67M

-89.86%1.12M

-85.17%11.06M

21.65%29.26M

103.52%74.56M

--24.05M

27.25%36.63M

--28.79M

Cash flow from financing activities

New borrowing

----

-40.00%30M

-20.84%50M

-1.03%63.17M

--63.17M

219.11%63.82M

--20M

Refund

----

40.00%-30M

----

-252.91%-50M

95.53%-14.17M

----

-215.80%-316.95M

---82.49M

40.06%-100.36M

---167.45M

Issuing shares

----

--97.7M

----

--105.71M

----

--347K

----

Interest paid - financing

59.55%-413K

11.68%-1.41M

---1.02M

-9.64%-1.59M

43.99%-1.45M

76.94%-485K

-6.92%-2.59M

---2.1M

-1.38%-2.43M

---2.39M

Dividends paid - financing

----

---57.26M

----

Issuance expenses and redemption of securities expenses

-25.04%-814K

-76.61%-2.28M

---651K

63.15%-1.29M

-327.72%-3.5M

----

---819K

----

Other items of the financing business

-5.97%-444K

-6.08%-419K

---419K

99.61%-395K

-160.09%-101.95M

-618.81%-101.95M

70.21%169.65M

--19.65M

-12.33%99.67M

--113.69M

Adjustment item of financing business

----

---1.71M

----

Net cash from financing operations

20.09%-1.67M

373.16%63.59M

---2.09M

-167.21%-23.28M

139.57%34.64M

3,006.60%51.56M

-2,409.84%-87.54M

---1.77M

110.48%3.79M

---36.16M

Effect of rate

121.60%2.82M

264.94%2.29M

--1.27M

37.32%-1.39M

4.69%-2.22M

-425.46%-2.27M

-58,025.00%-2.33M

---432K

---4K

----

Net Cash

-259.72%-63.21M

985.60%196.23M

--39.58M

-148.49%-22.16M

451.87%45.7M

262.82%80.82M

-132.13%-12.99M

--22.28M

648.79%40.42M

---7.37M

Begining period cash

274.94%270.73M

-24.59%72.21M

--72.21M

83.19%95.75M

-22.66%52.27M

148.81%67.58M

--67.58M

-21.33%27.16M

--34.53M

Cash at the end

86.05%210.34M

274.94%270.73M

--113.06M

-24.59%72.21M

83.19%95.75M

46.29%130.82M

-22.66%52.27M

--89.43M

148.81%67.58M

--27.16M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax	----	42.92%71.92M	----	10.02%50.32M	-24.66%45.74M	-25.99%18.89M	74.86%60.71M	--25.53M	202.08%34.72M	--11.49M
Profit adjustment
Interest (income) - adjustment	----	-21.41%-2.55M	----	-1.26%-2.1M	-204.11%-2.07M	-99.72%-717K	-42.77%-681K	---359K	-35.90%-477K	---351K
Investment loss (gain)	----	----	----	----	91.50%-380K	90.84%-353K	-156.56%-4.47M	---3.85M	87,666.67%7.9M	--9K
Impairment and provisions:	--0	127.89%1.76M	--0	43.04%771K	120.75%539K	2.54%485K	-203.59%-2.6M	--473K	3,195.06%2.51M	---81K
-Impairment of trade receivables (reversal)	----	127.89%1.76M	----	43.04%771K	120.75%539K	2.54%485K	-203.59%-2.6M	--473K	3,195.06%2.51M	---81K
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	69.84%214K	--0	-32.62%126K	-87.63%187K	-86.15%187K	2,706.90%1.51M	--1.35M	-130.21%-58K	--192K
-Loss (gain) on sale of property, machinery and equipment	----	69.84%214K	----	-32.62%126K	-87.63%187K	-86.15%187K	2,706.90%1.51M	--1.35M	-130.21%-58K	--192K
Depreciation and amortization:	--0	7.89%123K	--0	-99.20%114K	10.31%14.29M	13.96%7.01M	12.39%12.95M	--6.15M	-3.15%11.53M	--11.9M
-Depreciation	----	----	----	----	12.75%14.14M	16.18%6.91M	12.85%12.54M	--5.95M	-4.13%11.11M	--11.59M
-Amortization of intangible assets	----	7.89%123K	----	-24.00%114K	-63.77%150K	-49.76%104K	0.00%414K	--207K	33.55%414K	--310K
Financial expense	----	-12.56%1.37M	----	3.77%1.57M	-41.64%1.51M	-84.07%282K	8.18%2.59M	--1.77M	-0.25%2.4M	--2.4M
Exchange Loss (gain)	----	476.47%128K	----	66.34%-34K	-119.46%-101K	----	426.42%519K	--296K	-2,750.00%-159K	--6K
Special items	----	-7.40%15.54M	----	--16.78M	----	----	----	----	----	----
Operating profit before the change of operating capital	--0	31.02%88.51M	--0	13.12%67.55M	-15.35%59.71M	-17.76%25.79M	20.89%70.54M	--31.36M	128.21%58.35M	--25.57M
Change of operating capital
Inventory (increase) decrease	----	289.18%20.17M	----	-94.86%-10.66M	-134.87%-5.47M	420.91%7.06M	193.07%15.69M	---2.2M	-1,030.24%-16.86M	--1.81M
Accounts receivable (increase)decrease	----	211.38%12.7M	----	48.68%-11.4M	-318.77%-22.21M	-78.51%1.29M	217.53%10.15M	--5.98M	-186.86%-8.64M	--9.95M
Accounts payable increase (decrease)	----	1,753.30%18.52M	----	-108.23%-1.12M	-15.73%13.6M	-107.13%-588K	-34.51%16.14M	--8.25M	309.44%24.65M	--6.02M
Cash from business operations	-118.29%-9.38M	317.40%157.76M	--51.31M	-19.49%37.8M	-55.22%46.95M	-0.28%42.5M	101.18%104.83M	--42.62M	29.76%52.11M	--40.16M
China income tax paid	13.14%-4.9M	-50.40%-17.42M	---5.65M	19.00%-11.59M	23.28%-14.3M	39.61%-6.36M	-388.88%-18.64M	---10.54M	-730.72%-3.81M	---459K
Special items of business	----	371.86%17.88M	----	-601.68%-6.58M	117.05%1.31M	1,267.01%8.95M	-42.51%-7.69M	---767K	-69.34%-5.4M	---3.19M
Net cash from operations	-131.28%-14.29M	435.42%140.34M	--45.67M	-19.71%26.21M	-62.12%32.65M	12.64%36.13M	78.46%86.19M	--32.08M	21.65%48.3M	--39.7M
Cash flow from investment activities
Interest received - investment	352.28%3.27M	21.41%2.55M	--723K	1.26%2.1M	204.11%2.07M	99.72%717K	42.77%681K	--359K	35.90%477K	--351K
Loan receivable (increase) decrease	---14.12M	----	----	----	----	----	----	----	----	----
Decrease in deposits (increase)	---30M	----	----	----	-77.31%1.06M	-80.75%430K	596.26%4.66M	--2.23M	-85.81%669K	--4.71M
Sale of fixed assets	--737K	-98.48%7K	----	-3.95%462K	617.91%481K	862.00%481K	-14.10%67K	--50K	116.67%78K	--36K
Purchase of fixed assets	-62.20%-7.15M	42.40%-9.93M	---4.41M	30.84%-17.24M	-82.72%-24.93M	-15.92%-8.24M	-4.93%-13.65M	---7.11M	19.06%-13M	---16.07M
Purchase of intangible assets	----	96.95%-317K	---317K	---10.41M	----	----	----	----	----	----
Recovery of cash from investments	----	----	----	----	----	92.64%-262K	----	---3.56M	120.75%117K	--53K
Cash on investment	----	----	----	----	92.26%-263K	----	---3.4M	----	----	----
Net cash from investment operations	-1,081.67%-47.26M	69.33%-7.7M	---4M	-16.23%-25.09M	-85.51%-21.59M	14.36%-6.88M	0.23%-11.64M	---8.03M	-6.88%-11.66M	---10.91M
Net cash before financing	-247.69%-61.54M	11,732.47%132.64M	--41.67M	-89.86%1.12M	-85.17%11.06M	21.65%29.26M	103.52%74.56M	--24.05M	27.25%36.63M	--28.79M
Cash flow from financing activities
New borrowing	----	----	----	-40.00%30M	-20.84%50M	-20.84%50M	-1.03%63.17M	--63.17M	219.11%63.82M	--20M
Refund	----	40.00%-30M	----	-252.91%-50M	95.53%-14.17M	----	-215.80%-316.95M	---82.49M	40.06%-100.36M	---167.45M
Issuing shares	----	--97.7M	----	----	--105.71M	--105.71M	----	----	--347K	----
Interest paid - financing	59.55%-413K	11.68%-1.41M	---1.02M	-9.64%-1.59M	43.99%-1.45M	76.94%-485K	-6.92%-2.59M	---2.1M	-1.38%-2.43M	---2.39M
Dividends paid - financing	----	----	----	----	----	----	----	----	---57.26M	----
Issuance expenses and redemption of securities expenses	-25.04%-814K	-76.61%-2.28M	---651K	63.15%-1.29M	-327.72%-3.5M	----	---819K	----	----	----
Other items of the financing business	-5.97%-444K	-6.08%-419K	---419K	99.61%-395K	-160.09%-101.95M	-618.81%-101.95M	70.21%169.65M	--19.65M	-12.33%99.67M	--113.69M
Adjustment item of financing business	----	----	----	----	----	---1.71M	----	----	----	----
Net cash from financing operations	20.09%-1.67M	373.16%63.59M	---2.09M	-167.21%-23.28M	139.57%34.64M	3,006.60%51.56M	-2,409.84%-87.54M	---1.77M	110.48%3.79M	---36.16M
Effect of rate	121.60%2.82M	264.94%2.29M	--1.27M	37.32%-1.39M	4.69%-2.22M	-425.46%-2.27M	-58,025.00%-2.33M	---432K	---4K	----
Net Cash	-259.72%-63.21M	985.60%196.23M	--39.58M	-148.49%-22.16M	451.87%45.7M	262.82%80.82M	-132.13%-12.99M	--22.28M	648.79%40.42M	---7.37M
Begining period cash	274.94%270.73M	-24.59%72.21M	--72.21M	83.19%95.75M	-22.66%52.27M	-22.66%52.27M	148.81%67.58M	--67.58M	-21.33%27.16M	--34.53M
Cash at the end	86.05%210.34M	274.94%270.73M	--113.06M	-24.59%72.21M	83.19%95.75M	46.29%130.82M	-22.66%52.27M	--89.43M	148.81%67.58M	--27.16M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	KPMG	--	KPMG	--	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.

Analysis

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Heat List

Overall

02457 BUYANG INTL

BUYANG INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target