Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CON AERO TECH (00232)
- 0.166
- 0.0000.00%
Market Closed Jan 16 15:56 CST
1.54BMarket Cap13.83P/E (TTM)
0.170High0.163Low18.00MVolume0.163Open0.166Prev Close3.02MTurnover0.19%Turnover Ratio27.67P/E (Static)9.30BShares0.21052wk High0.50P/B1.54BFloat Cap0.08452wk Low0.01Dividend TTM9.30BShs Float1.860Historical High0.005Dividend LFY4.22%Range %0.044Historical Low0.167Avg Price2000Lot Size3.01%Div Yield TTM3.01%Div Yield LFY
CON AERO TECH (00232) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 775.63%75.02M | -24.92%68.1M | -75.48%8.57M | 232.67%90.7M | -30.97%34.95M | 209.98%27.27M | --50.63M | 96.93%-24.79M | ---- | -864.45%-808.53M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 24.13%-9.28M | 13.58%-24.57M | 15.60%-12.23M | -198.33%-28.43M | -437.29%-14.5M | -120.61%-9.53M | ---2.7M | 51.71%-4.32M | ---- | 38.11%-8.94M |
| Attributable subsidiary (profit) loss | -8.77%2.01M | 6.27%4.37M | -8.97%2.2M | -50.99%4.11M | 36.07%2.42M | 103.15%8.39M | --1.78M | 246.77%4.13M | ---- | -96.92%1.19M |
| Impairment and provisions: | -58.45%2.17M | 236.08%23.21M | 200.40%5.23M | -114.37%-17.06M | -32.20%1.74M | 650.21%118.65M | --2.57M | -96.83%15.82M | ---- | 2,746.11%498.77M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.98%11.96M | ---- | --85.27M |
| -Impairmen of inventory (reversal) | -320.59%-11.54M | 217.14%20.48M | 69.31%5.23M | -251.27%-17.48M | 21.28%3.09M | 40.99%11.56M | --2.55M | -78.59%8.2M | ---- | 366.97%38.28M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -6,519.05%-1.35M | 216.20%1.35M | --21K | -92.27%426K | ---- | 352.98%5.51M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385.77M |
| -Other impairments and provisions | --13.71M | 539.58%2.73M | ---- | -99.60%427K | ---- | 2,320.22%105.75M | ---- | 70.35%-4.76M | ---- | -588.64%-16.07M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 91.38%-700K | ---700K | -111.41%-8.13M | ---- | --71.2M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | -115.91%-700K | ---700K | -81.12%4.4M | ---- | --23.3M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -126.15%-12.53M | ---- | --47.9M |
| Asset sale loss (gain): | 99.03%-97K | -153.88%-10.1M | ---10.01M | 292.77%18.75M | ---- | -147.86%-9.73M | ---6.52M | -453.46%-3.92M | ---- | 97.59%-709K |
| -Loss (gain) from sale of subsidiary company | 99.06%-94K | ---10.1M | ---10.01M | ---- | ---- | 67.33%-3.85M | ---- | -1,437.16%-11.79M | ---- | ---767K |
| -Loss (gain) on sale of property, machinery and equipment | ---3K | -100.03%-5K | ---- | 5,852.06%18.75M | ---- | -96.00%315K | ---- | 13,462.07%7.87M | ---- | 104.77%58K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---6.19M | ---6.52M | ---- | ---- | ---- |
| Depreciation and amortization: | 3.98%73.34M | 3.51%142.26M | 3.14%70.53M | 4.91%137.43M | 3.92%68.38M | -12.05%130.99M | --65.81M | -9.47%148.94M | ---- | 5.54%164.52M |
| -Amortization of intangible assets | -0.06%42.81M | -0.92%85.87M | -2.34%42.84M | 3.41%86.67M | 4.02%43.86M | -3.77%83.81M | --42.17M | -1.04%87.09M | ---- | 6.38%88.01M |
| Financial expense | -0.12%6.55M | -2.32%13.2M | -0.94%6.56M | -3.99%13.51M | -6.47%6.62M | -3.32%14.08M | --7.08M | -22.35%14.56M | ---- | 72.82%18.75M |
| Special items | ---- | ---- | ---- | ---- | ---- | 99.98%-10K | ---- | ---57.56M | ---- | ---- |
| Operating profit before the change of operating capital | 111.33%149.71M | -1.17%216.46M | -28.88%70.84M | -21.61%219.03M | -15.54%99.61M | 229.76%279.41M | --117.94M | 232.90%84.73M | ---- | -210.99%-63.76M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 82.55%-26.27M | -57.72%-164.26M | -146.47%-150.57M | -53.79%-104.15M | -380.22%-61.09M | -13.05%-67.72M | --21.8M | -956.03%-59.91M | ---- | 5.58%7M |
| Accounts receivable (increase)decrease | -142.84%-51.1M | 25.87%-8.63M | 50.82%-21.04M | -191.13%-11.65M | -29.58%-42.79M | 345.34%12.78M | ---33.02M | 75.21%-5.21M | ---- | -281.94%-21.01M |
| Accounts payable increase (decrease) | 124.62%7.39M | -140.11%-26.73M | -145.00%-30.02M | -1.14%66.64M | 71.41%66.7M | 698.24%67.41M | --38.92M | -77.64%8.45M | ---- | 263.10%37.78M |
| prepayments (increase)decrease | -282.65%-5.27M | 79.91%-3.03M | 371.33%2.89M | -45.80%-15.07M | -958.06%-1.06M | -143.49%-10.34M | --124K | 4,375.00%23.77M | ---- | -101.13%-556K |
| Special items for working capital changes | -29.00%20.4M | 530.40%42.47M | 61.75%28.74M | -64.04%6.74M | 6.02%17.77M | 147.56%18.74M | --16.76M | -159.01%-39.4M | ---- | 634.80%66.76M |
| Cash from business operations | 169.01%89.11M | -65.16%56.28M | -263.16%-129.12M | -46.21%161.53M | -51.31%79.14M | 2,314.60%300.28M | --162.52M | -52.56%12.44M | ---- | -70.60%26.21M |
| Other taxs | 27.49%-4.04M | 38.63%-5.71M | 53.03%-5.57M | -9.08%-9.31M | -88.09%-11.87M | 28.42%-8.54M | ---6.31M | -0.19%-11.92M | ---- | -151.93%-11.9M |
| Interest paid - operating | 0.12%-6.55M | 1.29%-13.2M | 0.94%-6.56M | 4.49%-13.37M | 5.47%-6.62M | 1.87%-14M | ---7.01M | 1.60%-14.27M | ---- | -106.73%-14.5M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.93%-15.64M | ---- |
| Net cash from operations | 155.59%78.52M | -73.09%37.36M | -332.90%-141.25M | -50.01%138.85M | -59.35%60.65M | 2,119.08%277.74M | 1,054.23%149.2M | -7,178.31%-13.76M | 55.93%-15.64M | -100.24%-189K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.41%6.8M | 31.24%28.09M | -14.48%12.23M | 278.73%21.4M | 706.43%14.31M | 2.86%5.65M | 4.41%1.77M | -34.55%5.49M | -72.93%1.7M | -41.91%8.39M |
| Loan receivable (increase) decrease | ---- | --7.17M | --7.09M | ---- | ---- | ---- | ---- | -41.14%6.11M | -60.79%4.42M | 710.76%10.38M |
| Decrease in deposits (increase) | -69.77%24.8M | 118.31%70.31M | 145.76%82.02M | -56.17%-383.93M | 38.24%-179.25M | ---245.85M | ---290.24M | ---- | ---- | ---- |
| Sale of fixed assets | -98.09%3K | -72.02%439K | --157K | 394.95%1.57M | ---- | -88.79%317K | ---- | 50.45%2.83M | ---- | -56.70%1.88M |
| Purchase of fixed assets | -1.07%-21.12M | 36.53%-44.21M | 33.29%-20.89M | -29.90%-69.67M | -77.73%-31.32M | -23.64%-53.63M | -110.00%-17.62M | 65.70%-43.38M | 91.39%-8.39M | 26.30%-126.47M |
| Purchase of intangible assets | 48.79%-15.1M | -66.18%-43.64M | -124.27%-29.49M | -6.83%-26.26M | -47.06%-13.15M | 2.63%-24.58M | 30.85%-8.94M | 29.14%-25.25M | 35.44%-12.93M | 52.90%-35.63M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.24M |
| Net cash from investment operations | -109.04%-4.62M | 103.97%18.15M | 124.41%51.12M | -43.63%-456.89M | 33.53%-209.41M | -487.01%-318.09M | -1,972.01%-315.03M | 44.25%-54.19M | 84.16%-15.2M | 64.31%-97.2M |
| Net cash before financing | 181.98%73.9M | 117.46%55.52M | 39.41%-90.14M | -688.25%-318.04M | 10.29%-148.76M | 40.62%-40.35M | -437.69%-165.82M | 30.23%-67.94M | 76.54%-30.84M | 50.04%-97.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --294K | ---- | ---- | ---- | --736K | -99.55%1.04M | ---- | 98.70%231.12M |
| Refund | ---2.39M | 107.69%507K | ---- | -230.41%-6.6M | ---- | 102.19%5.06M | ---- | -13.44%-230.72M | -126.48%-195.34M | -1,540.11%-203.37M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 86.75%-75K | 96.26%-159K | 64.91%-566K | -12.88%-4.25M |
| Dividends paid - financing | 0.00%-46.52M | ---46.52M | ---46.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -6.02%-52.85M | -277.78%-53.71M | -1,274.01%-49.85M | -1,156.94%-14.22M | -58.57%-3.63M | 99.52%-1.13M | 98.85%-2.29M | -1,450.26%-237.05M | -338.67%-199.65M | 567.78%17.56M |
| Effect of rate | 709.84%9.79M | -1,904.68%-4.71M | 1.83%-1.61M | 91.42%-235K | 63.55%-1.64M | -119.50%-2.74M | -206.73%-4.49M | 299.18%14.04M | 186.36%4.2M | 139.67%3.52M |
| Net Cash | 115.04%21.05M | 100.55%1.81M | 8.14%-139.98M | -701.03%-332.25M | 9.35%-152.39M | 86.40%-41.48M | 27.06%-168.11M | -282.05%-305M | -381.89%-230.49M | 58.49%-79.83M |
| Begining period cash | -1.18%243.52M | -57.43%246.42M | -57.43%246.42M | -7.10%578.9M | -7.10%578.9M | -31.83%623.12M | -31.83%623.12M | -7.71%914.07M | -7.71%914.07M | -16.88%990.39M |
| Cash at the end | 161.72%274.36M | -1.18%243.52M | -75.33%104.83M | -57.43%246.42M | -5.69%424.88M | -7.10%578.9M | -34.50%450.52M | -31.83%623.12M | -26.65%687.78M | -7.71%914.07M |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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