Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ASMPT (00522)
- 163.100
- -1.400-0.85%
Market Closed Apr 30 16:07 CST
68.15BMarket Cap63.56P/E (TTM)
168.000High161.300Low3.46MVolume167.000Open164.500Prev Close565.14MTurnover0.83%Turnover Ratio75.54P/E (Static)417.84MShares173.50052wk High4.00P/B68.15BFloat Cap51.14052wk Low0.58Dividend TTM417.84MShs Float173.500Historical High0.666Dividend LFY4.07%Range %-50.210Historical Low163.419Avg Price100Lot Size0.35%Div Yield TTM0.41%Div Yield LFY
ASMPT (00522) 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 | 108.26%1.04B | ---- | -51.59%501.54M | ---- | -69.65%1.04B | ---- | -16.60%3.41B | ---- | 120.43%4.09B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.35%-93.47M | ---- | -57.53%-130.46M | ---- | -156.81%-82.82M | ---- | -161.01%-32.25M | ---- | 37.27%-12.36M | ---- |
| Attributable subsidiary (profit) loss | -136.49%-67.62M | ---- | -154.27%-28.6M | ---- | 93.11%-11.25M | ---- | -18.60%-163.34M | ---- | ---137.72M | ---- |
| Impairment and provisions: | 467.08%454.95M | ---- | -22.98%80.23M | ---- | -42.55%104.16M | ---- | -61.54%181.3M | ---- | 165.10%471.38M | ---- |
| -Impairment of property, plant and equipment (reversal) | --24.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --239.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --224.82M | ---- |
| -Other impairments and provisions | 138.38%191.25M | ---- | -22.98%80.23M | ---- | -42.55%104.16M | ---- | -26.47%181.3M | ---- | 38.66%246.55M | ---- |
| Revaluation surplus: | -174.23%-57.34M | ---- | 1,429.04%77.24M | ---- | 92.26%-5.81M | ---- | 21.40%-75.05M | ---- | -81.59%-95.48M | ---- |
| -Derivative financial instruments fair value (increase) | -175.91%-56.81M | ---- | 1,387.61%74.84M | ---- | 92.26%-5.81M | ---- | -34.73%-75.05M | ---- | -21.41%-55.7M | ---- |
| -Other fair value changes | -122.18%-534K | ---- | --2.41M | ---- | ---- | ---- | ---- | ---- | -493.83%-39.78M | ---- |
| Asset sale loss (gain): | -10,671.38%-1.12B | ---- | 378.02%10.56M | ---- | -182.45%-3.8M | ---- | -114.27%-1.35M | ---- | 101.09%9.42M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -128.51%-3.01M | ---- | 378.02%10.56M | ---- | -182.45%-3.8M | ---- | -114.27%-1.35M | ---- | 211.67%9.42M | ---- |
| -Loss (gain) from selling other assets | ---1.11B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.66%695.59M | ---- | -0.82%707.35M | ---- | -3.44%713.18M | ---- | -0.56%738.6M | ---- | -13.75%742.78M | ---- |
| -Amortization of intangible assets | 6.16%110.47M | ---- | -6.29%104.05M | ---- | -2.61%111.04M | ---- | 12.03%114.01M | ---- | -6.30%101.77M | ---- |
| Financial expense | -15.87%169.1M | ---- | 45.77%201.01M | ---- | 14.97%137.89M | ---- | 1.28%119.94M | ---- | -30.34%118.42M | ---- |
| Exchange Loss (gain) | 411.19%85.97M | ---- | -155.64%-27.63M | ---- | -23.43%49.66M | ---- | 194.62%64.85M | ---- | -222.21%-68.54M | ---- |
| Special items | 32.68%435.46M | ---- | 56.27%328.21M | ---- | -1.22%210.03M | ---- | -9.35%212.62M | ---- | 2.79%234.56M | ---- |
| Operating profit before the change of operating capital | -9.82%1.55B | ---- | -19.92%1.72B | ---- | -51.84%2.15B | ---- | -16.74%4.46B | ---- | 122.19%5.35B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -373.88%-432.84M | ---- | -86.65%158.04M | ---- | 550.11%1.18B | ---- | 84.97%-263.09M | ---- | -628.81%-1.75B | ---- |
| Accounts receivable (increase)decrease | -854.17%-1.05B | ---- | -78.66%138.93M | ---- | -45.58%651.09M | ---- | 174.91%1.2B | ---- | -1,422.48%-1.6B | ---- |
| Accounts payable increase (decrease) | 9,936.53%547.79M | ---- | 101.06%5.46M | ---- | 19.96%-515.15M | ---- | -170.21%-643.61M | ---- | 106.89%916.71M | ---- |
| Advance payment increase (decrease) | 309.17%456.49M | ---- | ---218.24M | ---- | ---- | ---- | ---- | ---- | 50.06%524.14M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | 64.34%-215.72M | ---- | ---605.01M | ---- | ---- | ---- |
| Special items for working capital changes | -96.49%-573.79M | ---- | -12.75%-292.02M | ---- | 34.61%-259M | ---- | -3.98%-396.07M | ---- | -49.26%-380.91M | ---- |
| Cash from business operations | -66.89%500.51M | -91.53%85.54M | -49.49%1.51B | -8.14%1.01B | -20.13%2.99B | -34.78%1.1B | 22.13%3.75B | 72.35%1.68B | -3.32%3.07B | -37.06%977.57M |
| Other taxs | 47.51%-257.99M | -13.27%-198.75M | 23.76%-491.49M | 48.15%-175.46M | 19.85%-644.69M | -5.31%-338.4M | -53.19%-804.36M | -17.76%-321.34M | -5.80%-525.07M | -26.09%-272.87M |
| Interest received - operating | -212.89%-801K | ---- | ---256K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 212.89%801K | ---- | --256K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -76.23%242.52M | -113.58%-113.21M | -56.55%1.02B | 9.66%833.92M | -20.20%2.35B | -44.23%760.46M | 15.72%2.94B | 93.49%1.36B | -5.01%2.54B | -47.28%704.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -28.35%93.47M | -27.04%50.6M | 57.53%130.46M | 100.94%69.35M | 156.81%82.82M | --34.52M | 161.01%32.25M | ---- | -37.27%12.36M | ---- |
| Dividend received - investment | ---- | ---- | --42.9M | --42.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 27.06%-261.73M | 60.04%-158.22M | -80.12%-358.82M | -353.96%-395.9M | -924.08%-199.21M | -414.41%-87.21M | 112.87%24.17M | --27.74M | ---187.86M | ---- |
| Sale of fixed assets | 97.62%48.26M | ---- | 44.60%24.42M | ---- | -44.80%16.89M | ---- | 48.27%30.6M | ---- | -76.48%20.64M | ---- |
| Purchase of fixed assets | -11.44%-393.73M | 14.83%-127.9M | 6.31%-353.3M | 21.21%-150.16M | 16.86%-377.09M | 7.43%-190.59M | -29.37%-453.54M | -118.72%-205.89M | 20.48%-350.59M | 55.25%-94.14M |
| Purchase of intangible assets | 0.38%-100.21M | ---- | -29.60%-100.59M | ---- | -89.00%-77.61M | ---- | -1,087.22%-41.07M | ---- | 32.03%-3.46M | ---- |
| Sale of subsidiaries | --861.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---12.58M | ---4.59M | ---- | ---- | 85.78%-25.43M | 89.73%-18.36M | ---178.81M | ---178.81M | ---- | ---- |
| Recovery of cash from investments | -2.67%1.17M | ---- | -40.33%1.2M | ---- | 189.77%2.01M | ---- | -83.05%694K | ---- | --4.09M | ---- |
| Cash on investment | 77.86%-725K | ---- | -93.16%-3.27M | ---- | -2.23%-1.7M | ---- | 55.59%-1.66M | ---- | -363.15%-3.73M | ---- |
| Other items in the investment business | -128.38%-2.76M | -152.93%-50.79M | 134.62%9.73M | 61.62%-20.08M | -144.91%-28.11M | -72.78%-52.32M | -12.76%-11.48M | -960.50%-30.28M | 38.36%-10.18M | 1,397.45%3.52M |
| Net cash from investment operations | 138.39%233.16M | 35.91%-290.89M | 0.03%-607.26M | -44.57%-453.89M | -1.43%-607.43M | 18.92%-313.96M | -15.44%-598.84M | -327.34%-387.24M | -266.35%-518.73M | 62.19%-90.62M |
| Net cash before financing | 15.21%475.67M | -206.33%-404.1M | -76.28%412.86M | -14.89%380.03M | -25.73%1.74B | -54.27%446.5M | 15.79%2.34B | 58.98%976.28M | -32.28%2.02B | -44.03%614.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -81.52%135.45M | -94.64%135.45M | 1,779.85%733.03M | --2.53B | -95.10%38.99M | ---- | 76.91%796.21M | 42.03%639.24M | -49.59%450.07M | -40.61%450.07M |
| Refund | -150.00%-125M | 93.75%-125M | 82.71%-50M | -700.00%-2B | 76.79%-289.22M | 13.69%-250M | -55.90%-1.25B | 29.10%-289.66M | 12.80%-799.31M | -264.81%-408.55M |
| Interest paid - financing | ---- | 6.15%-89.94M | ---- | -68.10%-95.83M | ---- | ---57.01M | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 48.43%-241.55M | 58.78%-133.27M | 54.76%-468.39M | 58.75%-323.31M | 35.67%-1.04B | 26.96%-783.76M | -18.73%-1.61B | -30.60%-1.07B | -136.81%-1.36B | -187.04%-821.59M |
| Absorb investment income | ---- | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- | --311.26M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---42.82M | ---- | ---- | ---168.2M | ---- | ---- | ---- |
| Other items of the financing business | 31.02%-169.1M | ---- | -77.79%-245.15M | ---- | -14.97%-137.89M | 99.89%-67K | 8.16%-119.94M | 1.65%-59.15M | 23.19%-130.59M | 20.40%-60.14M |
| Net cash from financing operations | -164.04%-619.51M | -968.64%-336M | 85.50%-234.63M | 97.35%-31.44M | 36.64%-1.62B | -34.18%-1.19B | -48.79%-2.55B | 5.40%-885.28M | -77.00%-1.72B | -591.77%-935.82M |
| Effect of rate | 301.52%392.12M | 542.29%409.53M | -503.29%-194.59M | -896.78%-92.59M | 123.09%48.25M | 106.16%11.62M | -168.75%-208.94M | -433.87%-188.59M | -168.48%-77.75M | -41.93%-35.33M |
| Net Cash | -180.70%-143.84M | -312.32%-740.1M | 45.00%178.24M | 147.02%348.59M | 158.74%122.92M | -914.66%-741.35M | -167.88%-209.26M | 128.28%91M | -84.74%308.27M | -124.99%-321.74M |
| Begining period cash | -0.37%4.42B | -0.37%4.42B | 4.02%4.43B | 4.02%4.43B | -8.93%4.26B | -8.93%4.26B | 5.18%4.68B | 5.18%4.68B | 92.04%4.45B | 92.04%4.45B |
| Cash at the end | 5.62%4.67B | -12.86%4.09B | -0.37%4.42B | 32.74%4.69B | 4.02%4.43B | -22.92%3.53B | -8.93%4.26B | 11.97%4.58B | 5.18%4.68B | 14.34%4.09B |
| 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 | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unaudited opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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