Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ASIA ALLIED INF (00711)
- 0.435
- 0.0000.00%
Market Closed May 15 09:00 CST
805.55MMarket Cap15.54P/E (TTM)
0.435High0.435Low10.00KVolume0.435Open0.435Prev Close4.35KTurnover0.00%Turnover RatioLossP/E (Static)1.85BShares0.51252wk High0.35P/B805.55MFloat Cap0.37552wk Low0.01Dividend TTM1.85BShs Float2.807Historical High--Dividend LFY0.00%Range %-0.217Historical Low0.435Avg Price2000Lot Size1.84%Div Yield TTM--Div Yield LFY
ASIA ALLIED INF (00711) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -334.89%-229.71M | ---- | -31.52%97.8M | ---- | 4.27%142.81M | ---- | 173.36%136.96M | ---- | -263.87%-186.71M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -31.52%-26.62M | ---- | 23.48%-20.24M | ---- | -35.76%-26.45M | ---- | 25.55%-19.48M | ---- | 41.96%-26.17M |
| Dividend (income)- adjustment | ---- | -875.51%-478K | ---- | 81.08%-49K | ---- | -59.88%-259K | ---- | ---162K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -113.32%-22.81M | ---- | 13.75%-10.69M | ---- | -27.49%-12.4M | ---- | 47.47%-9.72M | ---- | 2.47%-18.51M |
| Impairment and provisions: | ---- | 25.90%30.82M | ---- | 1,082.86%24.48M | ---- | 96.68%-2.49M | ---- | -126.39%-75.03M | ---- | 1,659.28%284.25M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 635.53%2.8M | ---- | --380K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 330.38%364K | ---- | -136.57%-158K | ---- | --432K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.59M | ---- | ---- |
| -Other impairments and provisions | ---- | 25.90%30.82M | ---- | 957.55%24.48M | ---- | 96.94%-2.86M | ---- | -132.90%-93.26M | ---- | 1,666.61%283.44M |
| Revaluation surplus: | ---- | 79.09%-741K | ---- | -314.02%-3.54M | ---- | -28.14%-856K | ---- | 75.97%-668K | ---- | -46,433.33%-2.78M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---915K | ---- | ---- | ---- | --600K |
| -Other fair value changes | ---- | 79.09%-741K | ---- | -6,106.78%-3.54M | ---- | 108.83%59K | ---- | 80.24%-668K | ---- | -56,433.33%-3.38M |
| Asset sale loss (gain): | ---- | 107.99%7.57M | ---- | 14.43%-94.66M | ---- | 6.54%-110.62M | ---- | -1,501.87%-118.36M | ---- | 93.14%-7.39M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---81.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | 102.88%331K | ---- | -421.46%-11.51M | ---- | 103.04%3.58M | ---- | -953.92%-117.68M | ---- | -416.23%-11.17M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 355.35%2.89M | ---- | 25.93%-1.13M | ---- | -903.68%-1.53M | ---- | -94.97%190K | ---- | 103.39%3.78M |
| -Loss (gain) from selling other assets | ---- | 2,642.11%4.35M | ---- | 99.85%-171K | ---- | -12,836.28%-112.68M | ---- | ---871K | ---- | ---- |
| Depreciation and amortization: | ---- | -8.15%68.84M | ---- | -8.62%74.95M | ---- | -5.30%82.01M | ---- | -0.60%86.6M | ---- | 0.94%87.13M |
| -Depreciation | ---- | -17.44%31.23M | ---- | -22.07%37.82M | ---- | -10.07%48.53M | ---- | -2.20%53.96M | ---- | -1.56%55.18M |
| -Amortization of intangible assets | ---- | 0.00%370K | ---- | 0.00%370K | ---- | 71.30%370K | ---- | --216K | ---- | ---- |
| Financial expense | ---- | 6.48%214.7M | ---- | 62.80%201.64M | ---- | 66.92%123.86M | ---- | -8.35%74.2M | ---- | -36.53%80.96M |
| Special items | ---- | 49.27%-3.25M | ---- | -187.49%-6.41M | ---- | 49.56%7.32M | ---- | 185.91%4.9M | ---- | -54.14%-5.7M |
| Operating profit before the change of operating capital | ---- | -85.44%38.32M | ---- | 29.74%263.27M | ---- | 156.09%202.93M | ---- | -61.36%79.24M | ---- | 21.73%205.08M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 10,716.19%11.36M | ---- | 537.50%105K | ---- | 98.01%-24K | ---- | -287.78%-1.21M | ---- | ---311K |
| Developing property (increase)decrease | ---- | -94.74%-1.11M | ---- | -207.75%-570K | ---- | 101.31%529K | ---- | 25.96%-40.52M | ---- | -2.51%-54.73M |
| Accounts receivable (increase)decrease | ---- | -357.47%-615.97M | ---- | -57.82%-134.65M | ---- | -263.81%-85.32M | ---- | -75.10%52.08M | ---- | 824.55%209.2M |
| Accounts payable increase (decrease) | ---- | -195.93%-212.63M | ---- | 66.75%221.65M | ---- | -1.48%132.92M | ---- | 212.94%134.93M | ---- | 51.34%-119.47M |
| prepayments (increase)decrease | ---- | 153.16%20.39M | ---- | 50.20%-38.37M | ---- | -664.75%-77.04M | ---- | 130.69%13.64M | ---- | -141.66%-44.45M |
| Special items for working capital changes | ---- | 215.25%1.05B | ---- | -904.36%-913.51M | ---- | 75.25%-90.95M | ---- | -669.18%-367.44M | ---- | 111.31%64.56M |
| Cash from business operations | ---- | 148.69%293.16M | ---- | -824.95%-602.07M | ---- | 164.24%83.05M | ---- | -149.75%-129.28M | ---- | 145.42%259.87M |
| Other taxs | ---- | 110.94%2.69M | ---- | -170.85%-24.54M | ---- | -2.06%-9.06M | ---- | 70.46%-8.88M | ---- | -213.21%-30.06M |
| Interest paid - operating | ---- | 50.88%-1.18M | ---- | 47.26%-2.4M | ---- | -232.14%-4.55M | ---- | 28.36%-1.37M | ---- | 31.26%-1.91M |
| Special items of business | 224.04%853.45M | ---- | 171.90%263.37M | ---- | -125.80%-366.29M | ---- | -1,347.90%-162.22M | ---- | -91.48%13M | ---- |
| Net cash from operations | 224.04%853.45M | 146.85%294.67M | 171.90%263.37M | -1,005.81%-629.01M | -125.80%-366.29M | 149.77%69.44M | -1,347.90%-162.22M | -161.22%-139.53M | -91.48%13M | 138.99%227.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -19.09%13.58M | 31.52%26.62M | 167.10%16.79M | -23.48%20.24M | -31.16%6.29M | 35.76%26.45M | -15.50%9.13M | -25.55%19.48M | -25.04%10.81M | -18.79%26.17M |
| Dividend received - investment | 60.89%1.41M | 181.45%13.12M | --877K | 20.50%4.66M | ---- | -93.73%3.87M | ---- | 1,976.24%61.69M | 1,661.46%32.73M | 73.74%2.97M |
| Loan receivable (increase) decrease | 127.15%889K | -92.15%2.07M | 36.88%-3.27M | 25.24%26.32M | -124.68%-5.19M | -75.69%21.02M | 12.89%21.02M | 0.64%86.43M | -74.98%18.62M | 166.84%85.88M |
| Sale of fixed assets | -80.17%732K | 136.83%4.8M | 119.57%3.69M | -41.69%2.03M | 25.92%1.68M | -22.98%3.48M | -57.69%1.34M | -13.47%4.52M | 247.85%3.16M | 97.39%5.22M |
| Purchase of fixed assets | 65.28%-4.19M | -260.12%-13.32M | -4,722.40%-12.06M | 79.08%-3.7M | 97.15%-250K | -13.85%-17.68M | 18.00%-8.76M | 83.76%-15.53M | 83.80%-10.68M | 71.52%-95.62M |
| Selling intangible assets | ---- | --239K | -99.82%170K | ---- | --92.3M | 5,484.68%123.2M | ---- | --2.21M | --1.34M | ---- |
| Purchase of intangible assets | ---- | ---32.43M | ---33.28M | ---- | ---- | ---- | ---- | 43.59%-2.65M | ---2.5M | ---4.71M |
| Sale of subsidiaries | ---- | ---- | ---- | 2,246.20%23.18M | 2,869.46%7.1M | -100.85%-1.08M | --239K | 18.83%126.53M | ---- | -75.82%106.49M |
| Acquisition of subsidiaries | ---- | 110.77%9.79M | ---- | ---90.92M | ---- | ---- | ---- | ---- | ---- | 48.84%-63.2M |
| Recovery of cash from investments | 360.20%2.73M | -96.24%3.57M | 7,312.50%593K | 1,537.36%94.85M | -99.61%8K | -84.16%5.79M | -88.56%2.07M | -79.81%36.56M | -89.97%18.06M | 209.61%181.09M |
| Cash on investment | 92.44%-630K | 64.23%-10.57M | 39.85%-8.33M | -372.85%-29.55M | -971.00%-13.85M | 88.77%-6.25M | 97.01%-1.29M | -198.27%-55.65M | -259.95%-43.19M | ---18.66M |
| Other items in the investment business | -24.57%37M | 63.24%77.63M | 60.68%49.06M | -48.85%47.56M | 43.56%30.53M | 532.46%92.98M | 268.95%21.27M | 80.88%-21.5M | 61.94%-12.59M | -221.34%-112.43M |
| Net cash from investment operations | 262.14%51.53M | -13.89%81.52M | -88.00%14.23M | -62.40%94.67M | 163.60%118.62M | 4.00%251.77M | 185.98%45M | 113.85%242.09M | -94.08%15.74M | 161.73%113.21M |
| Net cash before financing | 226.00%904.98M | 170.40%376.19M | 212.09%277.6M | -266.35%-534.34M | -111.29%-247.67M | 213.20%321.21M | -507.93%-117.22M | -69.93%102.56M | -93.13%28.73M | 144.42%341.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -9.65%643.57M | -45.44%1.92B | -61.26%712.29M | 4.47%3.51B | 80.74%1.84B | 55.96%3.36B | 36.37%1.02B | -42.79%2.15B | -41.75%745.97M | -22.45%3.77B |
| Refund | -114.64%-1.17B | 41.16%-1.84B | 70.62%-544.25M | 10.70%-3.13B | -60.46%-1.85B | -55.49%-3.51B | -7.52%-1.15B | 35.87%-2.26B | 24.74%-1.07B | 22.82%-3.52B |
| Interest paid - financing | 39.17%-62.15M | -8.83%-196.28M | -26.55%-102.18M | -68.55%-180.36M | -128.56%-80.74M | -91.17%-107M | -32.24%-35.33M | 33.92%-55.97M | 20.32%-26.71M | 36.33%-84.7M |
| Dividends paid - financing | -50.08%-13.43M | 69.70%-14.71M | 52.54%-8.95M | -38.08%-48.55M | 4.85%-18.86M | -120.82%-35.16M | ---19.82M | 31.42%-15.92M | ---- | 38.46%-23.21M |
| Issuance expenses and redemption of securities expenses | 65.75%-2.37M | -87.23%-10.05M | -112.52%-6.91M | -48.66%-5.37M | -218.82%-3.25M | 64.86%-3.61M | 81.51%-1.02M | 6.55%-10.27M | 16.45%-5.52M | 29.59%-10.99M |
| Pledged bank deposit (increase) decrease | 4,113.45%11.04M | 87.12%-4.75M | ---275K | -2,198.26%-36.89M | ---- | 67.48%-1.61M | 97.58%-152K | 63.53%-4.94M | -125.43%-6.28M | -185.45%-13.53M |
| Other items of the financing business | ---- | 908.00%50.4M | ---- | 355.10%5M | ---- | -174.64%-1.96M | ---- | --2.63M | ---3.38M | ---- |
| Net cash from financing operations | -2,053.52%-611.84M | -283.96%-138.23M | 123.40%31.32M | 122.67%75.14M | 36.19%-133.84M | -46.80%-331.49M | 46.06%-209.75M | -391.36%-225.81M | -81.72%-388.84M | -16.98%77.5M |
| Effect of rate | 1,760.13%2.85M | 88.76%-1.42M | 101.10%153K | -10.53%-12.63M | 36.56%-13.93M | -183.80%-11.43M | -391.36%-21.96M | 63.69%13.64M | 68.82%7.54M | 140.68%8.33M |
| Net Cash | -5.11%293.14M | 151.82%237.96M | 180.97%308.92M | -4,368.22%-459.2M | -16.68%-381.51M | 91.66%-10.28M | 9.20%-326.96M | -129.44%-123.25M | -276.28%-360.11M | 162.06%418.61M |
| Begining period cash | 24.81%1.19B | -33.10%953.43M | -32.86%953.43M | -1.50%1.43B | -1.39%1.42B | -7.04%1.45B | -7.49%1.44B | 37.17%1.56B | 37.17%1.56B | -37.98%1.13B |
| Cash at the end | 17.70%1.49B | 24.81%1.19B | 23.21%1.26B | -33.10%953.43M | -6.09%1.02B | -1.50%1.43B | -9.37%1.09B | -7.35%1.45B | -10.39%1.2B | 37.62%1.56B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --1.42B | ---- | ---- | ---- | ---- |
| 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.
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