Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
AJISEN (CHINA) (00538)
- 0.960
- 0.0000.00%
Pre-Opening Auction May 20 09:02 CST
1.05BMarket Cap33.10P/E (TTM)
0.000High0.000Low0Volume0.000Open0.960Prev Close0.00Turnover0.00%Turnover Ratio33.10P/E (Static)1.09BShares1.10052wk High0.33P/B1.05BFloat Cap0.74052wk Low0.06Dividend TTM1.09BShs Float16.248Historical High0.064Dividend LFY0.00%Range %0.348Historical Low--Avg Price1000Lot Size6.67%Div Yield TTM6.67%Div Yield LFY
AJISEN (CHINA) (00538) 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 | 221.96%61.14M | ---- | -120.22%-50.13M | ---- | 240.23%247.88M | ---- | -437.08%-176.77M | ---- | 153.51%52.44M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 19.76%-24.96M | ---- | 1.00%-31.11M | ---- | -53.49%-31.43M | ---- | -5.81%-20.47M | ---- | 16.09%-19.35M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 37.41%-753K | ---- | ---1.2M | ---- |
| Attributable subsidiary (profit) loss | 1,312.43%2.5M | ---- | -78.98%177K | ---- | -83.86%842K | ---- | 124.10%5.22M | ---- | -4.82%2.33M | ---- |
| Impairment and provisions: | -38.36%12.79M | ---- | 244.37%20.75M | ---- | -85.06%6.03M | ---- | 9,194.01%40.34M | ---- | -99.62%434K | ---- |
| -Impairment of property, plant and equipment (reversal) | -21.16%2.39M | ---- | 215.71%3.03M | ---- | -76.70%961K | ---- | --4.13M | ---- | ---- | ---- |
| -Other impairments and provisions | -41.31%10.4M | ---- | 249.80%17.71M | ---- | -86.02%5.06M | ---- | 8,243.55%36.21M | ---- | -99.60%434K | ---- |
| Revaluation surplus: | -49.85%54.36M | ---- | 387.49%108.4M | ---- | -158.25%-37.7M | ---- | 174.11%64.73M | ---- | 1,029.41%23.62M | ---- |
| -Fair value of investment properties (increase) | -52.46%48.13M | ---- | 1,247.73%101.25M | ---- | -129.60%-8.82M | ---- | 443.04%29.8M | ---- | -184.28%-8.69M | ---- |
| -Other fair value changes | -12.86%6.23M | ---- | 124.74%7.14M | ---- | -182.69%-28.88M | ---- | 8.13%34.93M | ---- | 493.14%32.3M | ---- |
| Asset sale loss (gain): | -47.14%1.21M | ---- | -34.09%2.29M | ---- | -74.40%3.48M | ---- | 80.72%13.59M | ---- | 393.50%7.52M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -47.14%1.21M | ---- | -34.09%2.29M | ---- | -74.40%3.48M | ---- | 80.72%13.59M | ---- | 89.54%7.52M | ---- |
| Depreciation and amortization: | 6.18%341.37M | ---- | 1.51%321.49M | ---- | -13.82%316.69M | ---- | -3.22%367.49M | ---- | -14.42%379.73M | ---- |
| Financial expense | 10.58%24.98M | ---- | 17.81%22.59M | ---- | -26.29%19.18M | ---- | -13.16%26.02M | ---- | -17.19%29.96M | ---- |
| Exchange Loss (gain) | -144.58%-1.17M | ---- | 198.39%2.63M | ---- | ---2.67M | ---- | ---- | ---- | ---- | ---- |
| Special items | -129.36%-16.22M | ---- | 47.85%-7.07M | ---- | 73.63%-13.56M | ---- | -568.18%-51.41M | ---- | 76.90%-7.69M | ---- |
| Operating profit before the change of operating capital | 16.92%456M | ---- | -23.34%390.01M | ---- | 89.84%508.73M | ---- | -42.71%267.98M | ---- | 5.14%467.78M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 2,058.99%7.41M | ---- | -101.63%-378K | ---- | 13.82%23.17M | ---- | 22.51%20.36M | ---- | 258.10%16.62M | ---- |
| Accounts receivable (increase)decrease | -110.02%-1.9M | ---- | 180.17%19.01M | ---- | -197.34%-23.71M | ---- | 98.07%24.36M | ---- | -53.58%12.3M | ---- |
| Accounts payable increase (decrease) | -46.78%21.61M | ---- | 491.14%40.61M | ---- | 36.99%6.87M | ---- | 126.93%5.02M | ---- | 21.30%-18.62M | ---- |
| Special items for working capital changes | 74.19%-112K | ---- | 61.25%-434K | ---- | 45.79%-1.12M | ---- | 35.50%-2.07M | ---- | -33.13%-3.2M | ---- |
| Cash from business operations | 7.62%483M | ---- | -12.67%448.82M | ---- | 62.82%513.94M | ---- | -33.53%315.65M | ---- | 9.21%474.87M | ---- |
| Other taxs | -58.17%-29.85M | ---- | -75.29%-18.87M | ---- | 31.55%-10.77M | ---- | 72.48%-15.73M | ---- | -93.76%-57.15M | ---- |
| Special items of business | ---- | 1.20%194.12M | ---- | -30.73%191.81M | ---- | 176.95%276.89M | ---- | -52.89%99.98M | ---- | 289.87%212.23M |
| Net cash from operations | 5.40%453.15M | 1.20%194.12M | -14.55%429.95M | -30.73%191.81M | 67.77%503.18M | 176.95%276.89M | -28.20%299.92M | -52.89%99.98M | 3.06%417.72M | 289.87%212.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -21.27%25.22M | 62.37%15.75M | 3.95%32.04M | -34.01%9.7M | 68.02%30.82M | 118.62%14.7M | -5.14%18.34M | -44.05%6.72M | -19.84%19.34M | 17.12%12.02M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -37.41%753K | ---- | --1.2M | ---- |
| Decrease in deposits (increase) | 133.69%109.66M | 91.52%-28.34M | 32.52%-325.52M | -8,434.41%-334.12M | -20,873.35%-482.39M | ---3.92M | ---2.3M | ---- | ---- | ---- |
| Sale of fixed assets | -43.42%1.2M | 966.67%160K | -78.54%2.12M | -94.02%15K | 46.90%9.87M | -68.66%251K | 569.32%6.72M | 122.50%801K | -86.48%1M | -80.19%360K |
| Purchase of fixed assets | 25.67%-82.11M | 5.36%-38.67M | -57.08%-110.46M | -45.73%-40.85M | -27.73%-70.32M | -14.73%-28.03M | 54.60%-55.06M | 53.87%-24.44M | 3.51%-121.26M | -7.44%-52.97M |
| Purchase of intangible assets | ---- | 44.44%-3.72M | ---- | ---6.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 225.46%231.37M | 71.95%120.42M | 63.35%71.09M | --70.03M | --43.52M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -199.82%-250.14M | -155.81%-133.18M | -43.28%-83.43M | -160.32%-52.06M | -156.24%-58.23M | -100.00%-20M | 31.75%-22.73M | ---10M | -288.48%-33.3M | ---- |
| Other items in the investment business | -67.30%7.1M | --1.54M | 7.82%21.72M | ---- | 216.98%20.15M | 6.87%3.97M | -77.65%6.36M | 413.95%3.71M | -42.30%28.44M | -103.27%-1.18M |
| Net cash from investment operations | 110.78%42.31M | 81.34%-66.04M | 22.53%-392.44M | -971.76%-353.99M | -957.40%-506.58M | -42.39%-33.03M | 54.19%-47.91M | 44.47%-23.2M | -1,549.43%-104.57M | -193.03%-41.78M |
| Net cash before financing | 1,220.87%495.46M | 178.97%128.07M | 1,202.91%37.51M | -166.51%-162.18M | -101.35%-3.4M | 217.60%243.86M | -19.52%252.02M | -54.95%76.78M | -21.52%313.14M | 71.58%170.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 687.30%22.57M | 7,820.00%4.75M | 622.17%2.87M | --60K | -67.78%397K | ---- | 8,113.33%1.23M | ---- | -99.98%15K | 79.06%607K |
| Refund | -604.03%-26.73M | -28.11%-2.91M | 50.33%-3.8M | 2.91%-2.27M | 81.98%-7.64M | -8.39%-2.34M | 60.14%-42.43M | 13.82%-2.16M | -8.43%-106.43M | 90.87%-2.5M |
| Interest paid - financing | 96.52%-786K | -2,028.65%-11.37M | -17.87%-22.6M | -2.10%-534K | 26.29%-19.18M | 17.90%-523K | -1,055.75%-26.02M | 96.01%-637K | 51.61%-2.25M | 16.30%-15.96M |
| Dividends paid - financing | 28.75%-65.49M | ---- | -40.35%-91.92M | ---- | 28.41%-65.49M | ---- | 24.94%-91.48M | ---- | -61.76%-121.87M | ---9M |
| Absorb investment income | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --239K | ---- |
| Net cash from financing operations | 1.57%-328.08M | -8.85%-125.59M | -1.30%-333.31M | 20.48%-115.38M | 5.40%-329.04M | -63.73%-145.1M | 33.09%-347.82M | 49.34%-88.62M | -48.43%-519.84M | -61.44%-174.94M |
| Effect of rate | -746.47%-8.7M | 715.18%3.16M | -51.06%1.35M | -103.58%-514K | -91.77%2.75M | 15.07%14.38M | 904.80%33.38M | 239.95%12.49M | 73.73%-4.15M | -297.59%-8.93M |
| Net Cash | 156.59%167.38M | 100.89%2.48M | 11.02%-295.8M | -381.04%-277.56M | -247.01%-332.45M | 934.36%98.76M | 53.65%-95.8M | -163.63%-11.84M | -523.83%-206.7M | 50.23%-4.49M |
| Begining period cash | -25.93%840.96M | -25.93%840.96M | -22.50%1.14B | -22.50%1.14B | -4.09%1.47B | -4.09%1.47B | -12.13%1.53B | -12.13%1.53B | 1.93%1.74B | 1.93%1.74B |
| Cash at the end | 18.87%999.65M | -1.25%846.61M | -25.93%840.96M | -45.68%857.34M | -22.50%1.14B | 3.28%1.58B | -4.09%1.47B | -11.41%1.53B | -12.13%1.53B | 1.41%1.72B |
| Cash balance analysis | ||||||||||
| 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 | -- |
| 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 | -- |
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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