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01022 FEIYU

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  • 0.201
  • +0.003+1.52%
Market Closed Apr 25 16:08 CST
351.64MMarket Cap-7.44P/E (TTM)

FEIYU Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-184.61%-44.47M
-104.06%-1.64M
327.25%52.56M
680.06%40.3M
68.56%-23.13M
-15.40%-6.95M
-335.35%-73.57M
72.50%-6.02M
80.64%-16.9M
38.57%-21.89M
Profit adjustment
Interest (income) - adjustment
-51.60%-5.47M
-92.48%-2.97M
-13.33%-3.61M
13.22%-1.54M
20.81%-3.18M
-18.14%-1.78M
-22.32%-4.02M
10.10%-1.51M
42.76%-3.28M
24.08%-1.67M
Attributable subsidiary (profit) loss
-462.50%-1.45M
-588.27%-2.62M
152.98%400K
317.41%537K
25.54%-755K
30.81%-247K
-371.12%-1.01M
-158.14%-357K
-70.78%374K
-28.60%614K
Impairment and provisions:
-3,632.00%-3.73M
1.00%-99K
-101.03%-100K
---100K
-61.65%9.7M
----
138.52%25.28M
----
-48.32%10.6M
550.59%10.44M
-Impairment of goodwill
----
----
----
----
----
----
--8.69M
----
----
----
-Other impairments and provisions
-3,632.00%-3.73M
1.00%-99K
-101.03%-100K
---100K
-41.56%9.7M
----
56.50%16.59M
----
-48.32%10.6M
550.59%10.44M
Revaluation surplus:
486.92%13.07M
253.02%12.05M
-158.11%-3.38M
-93.75%-7.87M
132.39%5.82M
59.37%-4.06M
18.07%-17.95M
-468.18%-10M
-5,296.55%-21.91M
32.80%-1.76M
-Fair value of investment properties (increase)
-45.02%1.66M
-54.91%1.03M
574.33%3.01M
600.66%2.29M
76.19%-635K
78.28%-458K
---2.67M
---2.11M
----
----
-Other fair value changes
278.66%11.42M
208.33%11.01M
-199.09%-6.39M
-181.97%-10.17M
142.20%6.45M
54.32%-3.61M
30.24%-15.28M
-348.35%-7.89M
-5,296.55%-21.91M
32.80%-1.76M
Asset sale loss (gain):
170.83%119K
183.22%124K
67.12%-168K
-2,880.00%-149K
-284.21%-511K
68.75%-5K
-264.20%-133K
-119.75%-16K
111.62%81K
111.33%81K
-Loss (gain) on sale of property, machinery and equipment
215.38%135K
193.96%140K
76.22%-117K
-2,880.00%-149K
-846.15%-492K
-131.25%-5K
-5,300.00%-52K
--16K
100.14%1K
----
-Loss (gain) from selling other assets
68.63%-16K
---16K
-168.42%-51K
----
76.54%-19K
----
-201.25%-81K
-139.51%-32K
--80K
--81K
Depreciation and amortization:
-33.64%4.9M
-25.49%2.7M
-14.19%7.38M
-23.01%3.62M
-4.54%8.6M
34.19%4.7M
23.84%9.01M
-8.04%3.5M
-15.59%7.27M
2.01%3.81M
-Amortization of intangible assets
-0.43%230K
0.00%115K
-5.33%231K
-0.86%115K
7.02%244K
2.65%116K
-69.80%228K
-71.46%113K
1.48%755K
5.60%396K
Financial expense
12.08%4.13M
24.09%2.15M
-7.13%3.69M
-17.58%1.74M
12.28%3.97M
91.19%2.11M
107.15%3.53M
-0.99%1.1M
-36.15%1.71M
-30.67%1.11M
Special items
----
----
----
----
-228.78%-1.91M
-92.75%70K
-49.64%1.48M
-25.64%966K
81.20%2.94M
17.03%1.3M
Operating profit before the change of operating capital
-157.95%-32.9M
-73.46%9.69M
4,140.71%56.77M
692.22%36.52M
97.55%-1.41M
49.98%-6.17M
-200.13%-57.38M
-54.76%-12.33M
67.99%-19.12M
75.30%-7.97M
Change of operating capital
Accounts receivable (increase)decrease
-417.60%-14.08M
251.71%3.64M
130.05%4.43M
81.35%-2.4M
-444.71%-14.75M
-797.99%-12.87M
255.40%4.28M
-85.86%1.84M
111.89%1.2M
93,042.86%13.04M
Accounts payable increase (decrease)
1,455.00%33.28M
9.99%-19.18M
-33.58%2.14M
-19.82%-21.31M
13.57%3.22M
-8.78%-17.79M
118.54%2.84M
41.90%-16.35M
-447.23%-15.31M
-64.48%-28.15M
prepayments (increase)decrease
927.72%7.62M
-92.35%155K
-144.99%-920K
-29.27%2.03M
114.11%2.05M
209.14%2.87M
-3,190.62%-14.5M
-271.95%-2.63M
-91.12%469K
86.90%-706K
Special items for working capital changes
98.07%-363K
-83.96%-6.64M
-281.46%-18.84M
-378.12%-3.61M
-29.73%10.38M
150.45%1.3M
7,553.89%14.77M
-296.71%-2.57M
102.96%193K
126.69%1.31M
Cash  from business operations
-114.80%-6.45M
-209.91%-12.34M
8,697.24%43.59M
134.37%11.23M
98.99%-507K
-1.95%-32.66M
-53.54%-49.99M
-42.56%-32.04M
51.18%-32.56M
58.51%-22.47M
Other taxs
---20K
----
----
----
----
----
114.35%170K
118.19%199K
56.35%-1.19M
18.48%-1.09M
Interest paid - operating
-25.28%-4.41M
-46.37%-2.52M
11.83%-3.52M
18.67%-1.72M
-17.15%-3.99M
-92.19%-2.12M
-97.51%-3.41M
-20.46%-1.1M
40.30%-1.72M
-135.57%-914K
Net cash from operations
-127.14%-10.88M
-256.31%-14.86M
991.26%40.07M
127.33%9.5M
91.55%-4.5M
-5.58%-34.78M
-50.06%-53.23M
-34.55%-32.94M
50.94%-35.47M
56.21%-24.48M
Cash flow from investment activities
Interest received - investment
-7.14%3.07M
16.46%1.8M
-22.02%3.3M
-13.22%1.54M
-17.41%4.24M
-16.92%1.78M
-3.86%5.13M
-22.80%2.14M
-15.97%5.34M
-1.81%2.77M
Dividend received - investment
13.73%3.42M
152.96%2.69M
903.00%3.01M
255.00%1.07M
0.00%300K
0.00%300K
50.00%300K
50.00%300K
-28.83%200K
--200K
Decrease in deposits (increase)
-25.00%-50M
-400.00%-50M
---40M
---10M
----
----
----
----
----
----
Sale of fixed assets
-49.27%139K
-75.23%55K
-56.37%274K
3,071.43%222K
324.32%628K
-72.00%7K
1,245.45%148K
--25K
-98.59%11K
----
Purchase of fixed assets
81.06%-1.31M
62.24%-722K
54.30%-6.89M
80.43%-1.91M
46.33%-15.08M
-6.59%-9.77M
2.00%-28.1M
48.12%-9.17M
38.11%-28.67M
22.97%-17.67M
Purchase of intangible assets
----
----
----
----
---13K
---11K
----
----
----
----
Sale of subsidiaries
--870K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-40.70%315.92M
-37.02%148.39M
-14.70%532.76M
-24.27%235.61M
23.73%624.56M
25.15%311.11M
-21.17%504.79M
1,511.55%248.58M
41.29%640.38M
-92.01%15.43M
Cash on investment
40.93%-315.12M
35.39%-151.72M
9.94%-533.44M
16.58%-234.84M
-3.40%-592.3M
-6.33%-281.5M
-1.11%-572.85M
-448.55%-264.75M
-42.93%-566.59M
24.10%-48.26M
Other items in the investment business
----
----
----
----
----
----
1,350.22%19.96M
----
-98.79%1.38M
----
Net cash from investment operations
-4.94%-43.01M
-495.47%-49.51M
-283.55%-40.98M
-137.94%-8.31M
131.62%22.33M
195.82%21.91M
-235.69%-70.62M
51.89%-22.87M
-60.36%52.05M
-143.15%-47.53M
Net cash before financing
-5,801.86%-53.88M
-5,508.66%-64.36M
-105.12%-913K
109.25%1.19M
114.40%17.83M
76.95%-12.86M
-847.02%-123.85M
22.50%-55.81M
-71.91%16.58M
-232.72%-72.01M
Cash flow from financing activities
New borrowing
----
----
--100M
----
----
----
-99.07%26.16M
-99.72%4.58M
-25.08%2.82B
-21.31%1.63B
Refund
91.95%-6M
-100.00%-3M
-645.00%-74.5M
70.00%-1.5M
0.00%-10M
0.00%-5M
99.65%-10M
99.69%-5M
23.24%-2.87B
21.93%-1.62B
Issuing shares
-99.02%45K
-97.90%45K
--4.61M
--2.14M
----
----
--99.65M
--99.65M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---156K
---140K
----
----
Net cash from financing operations
-126.49%-7.42M
-468.09%-3.72M
304.96%27.99M
91.33%-655K
-112.18%-13.66M
-107.77%-7.56M
299.66%112.14M
1,008.38%97.23M
-421.57%-56.17M
360.53%8.77M
Effect of rate
190.02%1.31M
-21.67%318K
-83.38%451K
-78.95%406K
321.37%2.71M
334.96%1.93M
-180.55%-1.23M
42.99%-821K
80.00%-437K
-216.04%-1.44M
Net Cash
-326.41%-61.3M
-12,825.98%-68.08M
548.01%27.07M
102.62%535K
135.69%4.18M
-149.30%-20.42M
70.43%-11.71M
165.49%41.42M
-151.76%-39.59M
-224.27%-63.24M
Begining period cash
20.67%160.68M
20.67%160.68M
5.46%133.15M
5.46%133.15M
-9.29%126.26M
-9.29%126.26M
-22.33%139.19M
-22.33%139.19M
70.81%179.22M
70.81%179.22M
Cash at the end
-37.34%100.69M
-30.71%92.91M
20.67%160.68M
24.42%134.09M
5.46%133.15M
-40.06%107.77M
-9.29%126.26M
56.97%179.79M
-22.33%139.19M
-27.07%114.54M
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -184.61%-44.47M-104.06%-1.64M327.25%52.56M680.06%40.3M68.56%-23.13M-15.40%-6.95M-335.35%-73.57M72.50%-6.02M80.64%-16.9M38.57%-21.89M
Profit adjustment
Interest (income) - adjustment -51.60%-5.47M-92.48%-2.97M-13.33%-3.61M13.22%-1.54M20.81%-3.18M-18.14%-1.78M-22.32%-4.02M10.10%-1.51M42.76%-3.28M24.08%-1.67M
Attributable subsidiary (profit) loss -462.50%-1.45M-588.27%-2.62M152.98%400K317.41%537K25.54%-755K30.81%-247K-371.12%-1.01M-158.14%-357K-70.78%374K-28.60%614K
Impairment and provisions: -3,632.00%-3.73M1.00%-99K-101.03%-100K---100K-61.65%9.7M----138.52%25.28M-----48.32%10.6M550.59%10.44M
-Impairment of goodwill --------------------------8.69M------------
-Other impairments and provisions -3,632.00%-3.73M1.00%-99K-101.03%-100K---100K-41.56%9.7M----56.50%16.59M-----48.32%10.6M550.59%10.44M
Revaluation surplus: 486.92%13.07M253.02%12.05M-158.11%-3.38M-93.75%-7.87M132.39%5.82M59.37%-4.06M18.07%-17.95M-468.18%-10M-5,296.55%-21.91M32.80%-1.76M
-Fair value of investment properties (increase) -45.02%1.66M-54.91%1.03M574.33%3.01M600.66%2.29M76.19%-635K78.28%-458K---2.67M---2.11M--------
-Other fair value changes 278.66%11.42M208.33%11.01M-199.09%-6.39M-181.97%-10.17M142.20%6.45M54.32%-3.61M30.24%-15.28M-348.35%-7.89M-5,296.55%-21.91M32.80%-1.76M
Asset sale loss (gain): 170.83%119K183.22%124K67.12%-168K-2,880.00%-149K-284.21%-511K68.75%-5K-264.20%-133K-119.75%-16K111.62%81K111.33%81K
-Loss (gain) on sale of property, machinery and equipment 215.38%135K193.96%140K76.22%-117K-2,880.00%-149K-846.15%-492K-131.25%-5K-5,300.00%-52K--16K100.14%1K----
-Loss (gain) from selling other assets 68.63%-16K---16K-168.42%-51K----76.54%-19K-----201.25%-81K-139.51%-32K--80K--81K
Depreciation and amortization: -33.64%4.9M-25.49%2.7M-14.19%7.38M-23.01%3.62M-4.54%8.6M34.19%4.7M23.84%9.01M-8.04%3.5M-15.59%7.27M2.01%3.81M
-Amortization of intangible assets -0.43%230K0.00%115K-5.33%231K-0.86%115K7.02%244K2.65%116K-69.80%228K-71.46%113K1.48%755K5.60%396K
Financial expense 12.08%4.13M24.09%2.15M-7.13%3.69M-17.58%1.74M12.28%3.97M91.19%2.11M107.15%3.53M-0.99%1.1M-36.15%1.71M-30.67%1.11M
Special items -----------------228.78%-1.91M-92.75%70K-49.64%1.48M-25.64%966K81.20%2.94M17.03%1.3M
Operating profit before the change of operating capital -157.95%-32.9M-73.46%9.69M4,140.71%56.77M692.22%36.52M97.55%-1.41M49.98%-6.17M-200.13%-57.38M-54.76%-12.33M67.99%-19.12M75.30%-7.97M
Change of operating capital
Accounts receivable (increase)decrease -417.60%-14.08M251.71%3.64M130.05%4.43M81.35%-2.4M-444.71%-14.75M-797.99%-12.87M255.40%4.28M-85.86%1.84M111.89%1.2M93,042.86%13.04M
Accounts payable increase (decrease) 1,455.00%33.28M9.99%-19.18M-33.58%2.14M-19.82%-21.31M13.57%3.22M-8.78%-17.79M118.54%2.84M41.90%-16.35M-447.23%-15.31M-64.48%-28.15M
prepayments (increase)decrease 927.72%7.62M-92.35%155K-144.99%-920K-29.27%2.03M114.11%2.05M209.14%2.87M-3,190.62%-14.5M-271.95%-2.63M-91.12%469K86.90%-706K
Special items for working capital changes 98.07%-363K-83.96%-6.64M-281.46%-18.84M-378.12%-3.61M-29.73%10.38M150.45%1.3M7,553.89%14.77M-296.71%-2.57M102.96%193K126.69%1.31M
Cash  from business operations -114.80%-6.45M-209.91%-12.34M8,697.24%43.59M134.37%11.23M98.99%-507K-1.95%-32.66M-53.54%-49.99M-42.56%-32.04M51.18%-32.56M58.51%-22.47M
Other taxs ---20K--------------------114.35%170K118.19%199K56.35%-1.19M18.48%-1.09M
Interest paid - operating -25.28%-4.41M-46.37%-2.52M11.83%-3.52M18.67%-1.72M-17.15%-3.99M-92.19%-2.12M-97.51%-3.41M-20.46%-1.1M40.30%-1.72M-135.57%-914K
Net cash from operations -127.14%-10.88M-256.31%-14.86M991.26%40.07M127.33%9.5M91.55%-4.5M-5.58%-34.78M-50.06%-53.23M-34.55%-32.94M50.94%-35.47M56.21%-24.48M
Cash flow from investment activities
Interest received - investment -7.14%3.07M16.46%1.8M-22.02%3.3M-13.22%1.54M-17.41%4.24M-16.92%1.78M-3.86%5.13M-22.80%2.14M-15.97%5.34M-1.81%2.77M
Dividend received - investment 13.73%3.42M152.96%2.69M903.00%3.01M255.00%1.07M0.00%300K0.00%300K50.00%300K50.00%300K-28.83%200K--200K
Decrease in deposits (increase) -25.00%-50M-400.00%-50M---40M---10M------------------------
Sale of fixed assets -49.27%139K-75.23%55K-56.37%274K3,071.43%222K324.32%628K-72.00%7K1,245.45%148K--25K-98.59%11K----
Purchase of fixed assets 81.06%-1.31M62.24%-722K54.30%-6.89M80.43%-1.91M46.33%-15.08M-6.59%-9.77M2.00%-28.1M48.12%-9.17M38.11%-28.67M22.97%-17.67M
Purchase of intangible assets -------------------13K---11K----------------
Sale of subsidiaries --870K------------------------------------
Recovery of cash from investments -40.70%315.92M-37.02%148.39M-14.70%532.76M-24.27%235.61M23.73%624.56M25.15%311.11M-21.17%504.79M1,511.55%248.58M41.29%640.38M-92.01%15.43M
Cash on investment 40.93%-315.12M35.39%-151.72M9.94%-533.44M16.58%-234.84M-3.40%-592.3M-6.33%-281.5M-1.11%-572.85M-448.55%-264.75M-42.93%-566.59M24.10%-48.26M
Other items in the investment business ------------------------1,350.22%19.96M-----98.79%1.38M----
Net cash from investment operations -4.94%-43.01M-495.47%-49.51M-283.55%-40.98M-137.94%-8.31M131.62%22.33M195.82%21.91M-235.69%-70.62M51.89%-22.87M-60.36%52.05M-143.15%-47.53M
Net cash before financing -5,801.86%-53.88M-5,508.66%-64.36M-105.12%-913K109.25%1.19M114.40%17.83M76.95%-12.86M-847.02%-123.85M22.50%-55.81M-71.91%16.58M-232.72%-72.01M
Cash flow from financing activities
New borrowing ----------100M-------------99.07%26.16M-99.72%4.58M-25.08%2.82B-21.31%1.63B
Refund 91.95%-6M-100.00%-3M-645.00%-74.5M70.00%-1.5M0.00%-10M0.00%-5M99.65%-10M99.69%-5M23.24%-2.87B21.93%-1.62B
Issuing shares -99.02%45K-97.90%45K--4.61M--2.14M----------99.65M--99.65M--------
Issuance expenses and redemption of securities expenses ---------------------------156K---140K--------
Net cash from financing operations -126.49%-7.42M-468.09%-3.72M304.96%27.99M91.33%-655K-112.18%-13.66M-107.77%-7.56M299.66%112.14M1,008.38%97.23M-421.57%-56.17M360.53%8.77M
Effect of rate 190.02%1.31M-21.67%318K-83.38%451K-78.95%406K321.37%2.71M334.96%1.93M-180.55%-1.23M42.99%-821K80.00%-437K-216.04%-1.44M
Net Cash -326.41%-61.3M-12,825.98%-68.08M548.01%27.07M102.62%535K135.69%4.18M-149.30%-20.42M70.43%-11.71M165.49%41.42M-151.76%-39.59M-224.27%-63.24M
Begining period cash 20.67%160.68M20.67%160.68M5.46%133.15M5.46%133.15M-9.29%126.26M-9.29%126.26M-22.33%139.19M-22.33%139.19M70.81%179.22M70.81%179.22M
Cash at the end -37.34%100.69M-30.71%92.91M20.67%160.68M24.42%134.09M5.46%133.15M-40.06%107.77M-9.29%126.26M56.97%179.79M-22.33%139.19M-27.07%114.54M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More