Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ASIA FINANCIAL (00662)
- 4.680
- 0.0000.00%
Trading May 6 09:00 CST
4.32BMarket Cap4.11P/E (TTM)
0.000High0.000Low0Volume0.000Open4.680Prev Close0.00Turnover0.00%Turnover Ratio4.11P/E (Static)924.14MShares5.52552wk High0.32P/B4.32BFloat Cap3.83552wk Low0.16Dividend TTM924.14MShs Float5.525Historical High0.145Dividend LFY0.00%Range %-2.452Historical Low--Avg Price2000Lot Size3.31%Div Yield TTM3.10%Div Yield LFY
ASIA FINANCIAL (00662) 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 | 34.82%1.02B | 15.09%466.94M | 74.92%754.33M | 19.78%405.7M | 146.26%431.24M | 301.80%338.71M | -75.56%175.11M | -75.81%84.3M | 92.40%716.55M | 1,752.95%348.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.04%-159.64M | 7.35%-81.58M | -8.02%-175.51M | -20.76%-88.06M | -98.51%-162.49M | -151.11%-72.92M | -52.60%-81.85M | -10.71%-29.04M | 30.94%-53.64M | 45.05%-26.23M |
| Dividend (income)- adjustment | -23.27%-190.39M | -44.61%-108.31M | 11.06%-154.45M | -12.58%-74.9M | 16.90%-173.65M | -9.71%-66.53M | 28.51%-208.96M | 1.14%-60.64M | -75.81%-292.31M | -11.14%-61.34M |
| Attributable subsidiary (profit) loss | -27.80%-113.58M | 17.67%-54.76M | -293.21%-88.87M | -90.00%-66.51M | -42.66%46M | -1,028.05%-35.01M | 135.59%80.22M | 103.81%3.77M | -176.59%-225.36M | -129.56%-99.07M |
| Revaluation surplus: | -39.16%27.56M | -50.98%8M | 290.52%45.3M | --16.32M | -44.76%11.6M | ---- | 418.18%21M | ---- | -122.99%-6.6M | ---- |
| -Fair value of investment properties (increase) | -39.16%27.56M | -50.98%8M | 290.52%45.3M | --16.32M | -44.76%11.6M | ---- | 418.18%21M | ---- | -122.99%-6.6M | ---- |
| Asset sale loss (gain): | -560,620.83%-134.53M | -7.69%12K | -92.36%24K | --13K | 460.92%314K | ---- | -348.57%-87K | -106.23%-180K | 100.28%35K | 72,075.00%2.89M |
| -Loss (gain) from sale of subsidiary company | ---134.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -50.00%12K | -7.69%12K | -92.36%24K | --13K | 460.92%314K | ---- | -348.57%-87K | -645.45%-180K | -87.85%35K | 725.00%33K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.85M |
| Depreciation and amortization: | 14.13%18.42M | -0.24%7.83M | -1.88%16.14M | 2.47%7.85M | 4.90%16.45M | 7.84%7.66M | 17.03%15.68M | 9.15%7.11M | -4.42%13.4M | 25.43%6.51M |
| -Depreciation | 14.13%18.42M | -0.24%7.83M | -1.88%16.14M | 2.47%7.85M | 4.90%16.45M | 7.84%7.66M | 17.03%15.68M | 9.15%7.11M | -4.42%13.4M | 25.43%6.51M |
| Financial expense | 13.29%162K | -5.33%71K | 32.41%143K | 525.00%75K | -16.92%108K | -76.92%12K | 52.94%130K | 23.81%52K | -77.81%85K | -87.50%42K |
| Special items | 6.50%16.38M | 17.00%-4.04M | 130.77%15.38M | -1,341.33%-4.87M | -26,337.57%-49.97M | 9,900.00%392K | -111.65%-189K | -120.00%-4K | 126.68%1.62M | 102.17%20K |
| Operating profit before the change of operating capital | 16.71%481.39M | 19.70%234.16M | 244.88%412.49M | 13.53%195.63M | 11,280.02%119.6M | 3,113.02%172.31M | -99.32%1.05M | -96.87%5.36M | 96.03%153.79M | 232.14%171.33M |
| Change of operating capital | ||||||||||
| Financial assets at fair value (increase)decrease | -12.42%-794.16M | 39.73%-312.54M | -190.50%-706.45M | -157.10%-518.6M | -104.64%-243.18M | -110.21%-201.71M | 64.63%-118.83M | 76.77%-95.96M | -73.37%-335.94M | -270.06%-413.09M |
| Special items for working capital changes | -46.12%241.41M | -108.08%-22.51M | 200.48%448.05M | 269.61%278.45M | 53.58%-445.91M | -29.23%-164.17M | -780.24%-960.64M | -2,573.92%-127.04M | 12.23%141.22M | -111.03%-4.75M |
| Cash from business operations | -146.31%-71.36M | -126.59%-100.88M | 127.06%154.09M | 77.00%-44.52M | 47.19%-569.48M | 11.06%-193.57M | -2,534.34%-1.08B | 11.71%-217.64M | -489.62%-40.94M | -257.70%-246.51M |
| Hong Kong profits tax paid | -289.98%-3.32M | ---- | 122.70%1.75M | 127.46%1.93M | -36.29%-7.69M | -93.51%-7.01M | 82.65%-5.64M | 83.14%-3.62M | -508.04%-32.53M | -2,019.53%-21.49M |
| Other taxs | -3.51%-24.69M | -23.50%-9.02M | 3.98%-23.85M | -20.69%-7.3M | 14.10%-24.84M | 4.69%-6.05M | 21.93%-28.92M | 2.20%-6.35M | -64.76%-37.04M | ---6.49M |
| Net cash from operations | -175.29%-99.36M | -120.25%-109.9M | 121.92%131.98M | 75.85%-49.9M | 45.91%-602.02M | 9.22%-206.63M | -907.14%-1.11B | 17.08%-227.61M | -537.86%-110.51M | -276.75%-274.49M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.20%166.5M | -10.26%87.79M | 36.85%185.41M | 51.43%97.83M | 65.53%135.49M | 122.47%64.6M | 52.60%81.85M | 10.71%29.04M | -30.94%53.64M | -45.05%26.23M |
| Dividend received - investment | 22.70%234.23M | 60.87%124.26M | -5.91%190.89M | 12.23%77.24M | -16.66%202.89M | -2.72%68.82M | -28.13%243.44M | -2.49%70.75M | 75.16%338.74M | 24.43%72.55M |
| Decrease in deposits (increase) | -84.17%-5.36M | ---21.1M | 93.62%-2.91M | ---- | ---45.63M | ---- | ---- | ---- | 325.94%17.55M | --17.23M |
| Sale of fixed assets | --70K | --70K | ---- | ---- | ---- | ---- | --419K | --419K | ---- | ---- |
| Purchase of fixed assets | -26.66%-15.58M | -62.01%-8.96M | 17.60%-12.3M | -41.50%-5.53M | -52.76%-14.93M | -158.64%-3.91M | -78.80%-9.77M | 52.96%-1.51M | 58.99%-5.47M | 62.73%-3.21M |
| Sale of subsidiaries | --293.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -22.32%286.29M | -31.00%143.4M | 175.08%368.53M | 112.78%207.84M | 21.66%133.97M | 200.93%97.68M | -21.17%110.12M | 36.22%32.46M | 109.36%139.7M | -41.94%23.83M |
| Cash on investment | 31.36%-476.83M | 43.65%-236.22M | -190.85%-694.67M | -85.05%-419.21M | -37.78%-238.84M | -146.23%-226.54M | 51.70%-173.34M | 36.65%-92.01M | 49.65%-358.87M | -47.11%-145.24M |
| Other items in the investment business | 52.76%-1.27M | 84.59%-413K | -1,754.32%-2.68M | -1,754.32%-2.68M | --162K | --162K | ---- | ---- | --1.13M | --1.13M |
| Net cash from investment operations | 1,393.55%481.83M | 299.60%88.84M | -81.36%32.26M | -5,561.35%-44.51M | -31.50%173.11M | -97.92%815K | 35.57%252.72M | 623.34%39.15M | 147.07%186.41M | -118.83%-7.48M |
| Net cash before financing | 132.87%382.47M | 77.69%-21.06M | 138.29%164.24M | 54.13%-94.41M | 50.14%-428.91M | -9.21%-205.82M | -1,233.42%-860.26M | 33.16%-188.46M | 118.36%75.9M | -244.58%-281.97M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -13.29%-162K | 5.33%-71K | -32.41%-143K | -525.00%-75K | 16.92%-108K | 76.92%-12K | -52.94%-130K | -23.81%-52K | 77.81%-85K | 87.50%-42K |
| Dividends paid - financing | -47.02%-143.26M | -79.27%-83.19M | -39.25%-97.44M | -41.66%-46.41M | 37.86%-69.98M | 66.76%-32.76M | -8.71%-112.62M | -49.43%-98.55M | -80.30%-103.6M | -37.51%-65.95M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --610K | --610K |
| Issuance expenses and redemption of securities expenses | 87.47%-2.04M | 41.70%-2.04M | 34.72%-16.29M | 82.42%-3.5M | -165.28%-24.96M | -382.89%-19.9M | 63.72%-9.41M | 76.96%-4.12M | 49.99%-25.94M | -15.22%-17.88M |
| Net cash from financing operations | -27.15%-147.57M | -69.25%-86.41M | -18.97%-116.06M | 5.66%-51.06M | 22.23%-97.55M | 47.92%-54.12M | 3.99%-125.43M | -23.70%-103.92M | 38.03%-130.64M | 48.86%-84.01M |
| Net Cash | 387.51%234.9M | 26.12%-107.47M | 109.15%48.18M | 44.04%-145.46M | 46.59%-526.46M | 11.10%-259.93M | -1,700.67%-985.69M | 20.11%-292.38M | 91.23%-54.74M | -1,289.48%-365.98M |
| Begining period cash | 4.26%1.18B | 4.26%1.18B | -31.77%1.13B | -31.77%1.13B | -37.30%1.66B | -37.30%1.66B | -2.03%2.64B | -2.03%2.64B | -18.79%2.7B | -18.79%2.7B |
| Cash at the end | 19.93%1.41B | 8.75%1.07B | 4.26%1.18B | -29.49%985.13M | -31.77%1.13B | -40.56%1.4B | -37.30%1.66B | 0.81%2.35B | -2.03%2.64B | -30.45%2.33B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 18.62%521.13M | 38.18%500.17M | 4.73%439.32M | 48.47%361.98M | 68.65%419.49M | -28.21%243.81M | --248.74M | --339.59M | ---- | ---- |
| 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 | -- | 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"