Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
AOM INT'L (00381)
- 0.140
- +0.002+1.45%
Not Open May 7 15:45 CST
165.64MMarket Cap-1.36P/E (TTM)
0.141High0.135Low6.94MVolume0.139Open0.138Prev Close954.54KTurnover0.59%Turnover RatioLossP/E (Static)1.18BShares1.01052wk High0.72P/B165.64MFloat Cap0.12052wk Low--Dividend TTM1.18BShs Float2426.538Historical High--Dividend LFY4.35%Range %0.088Historical Low0.138Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
AOM INT'L (00381) 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 | -57.02%-103.39M | ---- | -195.32%-65.84M | ---- | 335.00%69.07M | ---- | 86.61%-29.39M | ---- | -217.72%-219.46M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -13.01%-721K | ---- | -161.48%-638K | ---- | -68.28%-244K | ---- | -25.00%-145K | ---- | -792.31%-116K | ---- |
| Interest expense - adjustment | 9.95%31.8M | ---- | 6.84%28.92M | ---- | -42.18%27.07M | ---- | 6.04%46.81M | ---- | -20.81%44.15M | ---- |
| Attributable subsidiary (profit) loss | 25.97%46.36M | ---- | 67.62%36.81M | ---- | 12.84%21.96M | ---- | -78.03%19.46M | ---- | 1,253.89%88.56M | ---- |
| Impairment and provisions: | -109.18%-824K | ---- | -85.16%8.98M | ---- | 11,977.64%60.51M | ---- | -99.64%501K | ---- | 1,082.57%137.99M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -962.33%-1.26M | ---- | --146K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -112.19%-1.1M | ---- |
| -Other impairments and provisions | -109.18%-824K | ---- | -85.46%8.98M | ---- | 17,299.44%61.77M | ---- | -99.74%355K | ---- | --139.1M | ---- |
| Revaluation surplus: | -204.11%-962K | ---- | 122.38%924K | ---- | 71.24%-4.13M | ---- | -742.81%-14.35M | ---- | 368.13%2.23M | ---- |
| -Fair value of investment properties (increase) | -98.16%17K | ---- | -6.47%925K | ---- | 151.64%989K | ---- | ---1.92M | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | -400.00%-5K | ---- | 99.11%-1K | ---- | 33.33%-112K | ---- | -38.84%-168K | ---- | ---121K | ---- |
| -Other fair value changes | ---974K | ---- | ---- | ---- | 59.21%-5.01M | ---- | -621.28%-12.27M | ---- | --2.35M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---589K | ---- | ---- | ---- | 3,275.00%540K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---589K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,275.00%540K | ---- |
| Depreciation and amortization: | -5.19%16.61M | ---- | 11.28%17.52M | ---- | -54.38%15.74M | ---- | 18.38%34.5M | ---- | 251.98%29.14M | ---- |
| -Amortization of intangible assets | -88.03%344K | ---- | 3.01%2.87M | ---- | -87.27%2.79M | ---- | 16.75%21.91M | ---- | 170,518.18%18.77M | ---- |
| Special items | -7.26%16.87M | ---- | 115.12%18.19M | ---- | -27,251.69%-120.28M | ---- | 100.63%443K | ---- | -158.77%-69.89M | ---- |
| Operating profit before the change of operating capital | -87.22%5.73M | ---- | -35.10%44.85M | ---- | 19.51%69.11M | ---- | 339.83%57.83M | ---- | 198.35%13.15M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 106.38%815K | ---- | 11.50%-12.77M | ---- | 59.46%-14.43M | ---- | -1,354.70%-35.58M | ---- | -127.94%-2.45M | ---- |
| Accounts receivable (increase)decrease | 1,861.34%15.83M | ---- | 162.61%807K | ---- | 94.07%-1.29M | ---- | -162.23%-21.74M | ---- | 230.71%34.93M | ---- |
| Accounts payable increase (decrease) | 1,469.78%56.06M | ---- | -69.05%3.57M | ---- | 113.42%11.54M | ---- | -177.88%-85.98M | ---- | 1,294.22%110.41M | ---- |
| prepayments (increase)decrease | -288.49%-29.49M | ---- | 205.35%15.64M | ---- | 56.89%-14.85M | ---- | -43.40%-34.45M | ---- | -23.28%-24.02M | ---- |
| Special items for working capital changes | 371.52%7.11M | ---- | ---2.62M | ---- | ---- | ---- | ---5.2M | ---- | ---- | ---- |
| Cash from business operations | 13.29%56.06M | ---- | -1.19%49.48M | ---- | 140.03%50.08M | ---- | -194.77%-125.12M | ---- | 319.78%132.02M | ---- |
| Other taxs | 97.33%-157K | ---- | 46.85%-5.89M | ---- | 26.44%-11.07M | ---- | -280.46%-15.06M | ---- | -208.42%-3.96M | ---- |
| Interest paid - operating | 36.32%-6.33M | ---- | 13.32%-9.94M | ---- | -75.62%-11.46M | ---- | -1,145.61%-6.53M | ---- | 60.95%-524K | ---- |
| Special items of business | ---- | 11.53%-42.07M | ---- | -40.45%-47.56M | ---- | 75.58%-33.86M | ---- | -381.62%-138.65M | ---- | -140.18%-28.79M |
| Net cash from operations | 47.27%49.57M | 11.53%-42.07M | 22.22%33.66M | -40.45%-47.56M | 118.78%27.54M | 75.58%-33.86M | -215.03%-146.7M | -381.62%-138.65M | 303.43%127.54M | -140.18%-28.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 13.01%721K | ---- | 161.48%638K | ---- | 68.28%244K | ---- | 25.00%145K | ---- | 792.31%116K | ---- |
| Sale of fixed assets | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 75.03%-13.73M | ---- | -217.75%-54.98M | ---- | -5,207.67%-17.3M | ---- | 51.63%-326K | ---- | -36.71%-674K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2.45M | ---- | ---- | ---- |
| Acquisition of subsidiaries | -206,200.00%-2.06M | ---- | --1K | ---- | ---- | ---- | ---- | ---- | --31.03M | ---- |
| Other items in the investment business | ---- | 99.61%-12K | ---- | -77,175.00%-3.09M | ---- | 63.64%-4K | ---- | -100.04%-11K | ---- | 3,675.97%25.75M |
| Net cash from investment operations | 72.29%-15.06M | 99.61%-12K | -218.55%-54.34M | -77,175.00%-3.09M | -549.62%-17.06M | 63.64%-4K | -108.62%-2.63M | -100.04%-11K | 6,447.92%30.47M | 3,675.97%25.75M |
| Net cash before financing | 266.92%34.52M | 16.90%-42.09M | -297.24%-20.68M | -49.56%-50.65M | 107.02%10.48M | 75.58%-33.87M | -194.51%-149.33M | -4,459.68%-138.66M | 350.12%158.01M | 76.07%-3.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 301.22%45.08M | ---- | -48.66%11.24M | ---- | 56.65%21.88M | ---- | -67.70%13.97M | ---- | -42.44%43.24M | ---- |
| Refund | -7.09%-24.55M | ---- | -139.85%-22.92M | ---- | 56.27%-9.56M | ---- | 32.72%-21.85M | ---- | -32.90%-32.48M | ---- |
| Issuing shares | 32.55%68M | ---- | --51.3M | ---- | ---- | ---- | 364.79%139.44M | ---- | 47.20%30M | ---- |
| Dividends paid - financing | ---39.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208K | ---- |
| Issuance expenses and redemption of securities expenses | -33.33%-68M | ---- | -882.85%-51M | ---- | 93.95%-5.19M | ---- | -398.23%-85.8M | ---- | -563.62%-17.22M | ---- |
| Other items of the financing business | 434.68%4.64M | -53.37%18.05M | ---1.39M | 173.65%38.72M | ---- | -26.05%14.15M | ---- | -44.82%19.13M | ---- | 286.30%34.67M |
| Adjustment item of financing business | ---- | ---- | --12.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -138.61%-16.85M | -53.37%18.05M | 672.53%43.63M | 173.65%38.72M | -86.99%5.65M | -26.05%14.15M | 100.70%43.42M | -44.82%19.13M | -67.39%21.63M | 286.30%34.67M |
| Effect of rate | 143.38%2.65M | 464.01%5.12M | 132.75%1.09M | 89.89%-1.41M | -186.17%-3.32M | -126.33%-13.9M | 2,354.39%3.86M | -10,489.66%-6.14M | -489.66%-171K | 76.23%-58K |
| Net Cash | -22.98%17.67M | -101.42%-24.03M | 42.25%22.95M | 39.48%-11.93M | 115.23%16.13M | 83.50%-19.72M | -158.96%-105.91M | -477.91%-119.53M | 5,593.79%179.64M | 947.74%31.63M |
| Begining period cash | 21.48%135.9M | 21.48%135.9M | 12.93%111.87M | 12.93%111.87M | -50.75%99.06M | -50.75%99.06M | 829.14%201.11M | 829.14%201.11M | 16.88%21.65M | 16.88%21.65M |
| Cash at the end | 14.95%156.22M | 18.73%116.99M | 21.48%135.9M | 50.56%98.53M | 12.93%111.87M | -13.26%65.44M | -50.75%99.06M | 41.77%75.44M | 829.14%201.11M | 265.90%53.22M |
| 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 | -- | -- | -- | -- | -- |
| Auditor | -- | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- |
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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