Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
ASIA CEMENT CH (00743)
- 2.380
- -0.020-0.83%
Noon Break Jan 16 11:46 CST
3.73BMarket Cap9.96P/E (TTM)
2.390High2.370Low372.50KVolume2.390Open2.400Prev Close883.84KTurnover0.02%Turnover RatioLossP/E (Static)1.57BShares3.06052wk High0.20P/B3.73BFloat Cap2.14052wk Low--Dividend TTM1.57BShs Float12.125Historical High--Dividend LFY0.83%Range %-2.624Historical Low2.372Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
ASIA CEMENT CH (00743) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -88.46%54.44M | ---- | ---- | ---- | -31.55%471.63M | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 0.06%-189.08M | ---- | ---- | ---- | -18.91%-189.19M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 124.26%55.4M | ---- | ---- | ---- | 1,175.87%24.7M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 215.16%76.98M | ---- | ---- | ---- | -216.47%-66.84M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --88.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 83.03%-11.34M | ---- | ---- | ---- | ---66.84M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -87.49%-38.96M | ---- | ---- | ---- | -191.10%-20.78M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -87.49%-38.96M | ---- | ---- | ---- | -190.31%-20.78M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 13.25%23.77M | ---- | ---- | ---- | 648.11%20.99M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --116K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 12.55%23.63M | ---- | ---- | ---- | 648.11%20.99M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -9.17%758.26M | ---- | ---- | ---- | -0.89%834.78M | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | -9.17%758.26M | ---- | ---- | ---- | -0.89%834.78M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---1.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -29.88%54.73M | ---- | ---- | ---- | 36.77%78.06M | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91K | ---- | ---- |
| Adjustment items | ---- | ---- | ---- | ---1.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | -31.20%793.59M | ---- | ---- | ---- | -23.61%1.15B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -75.02%74.58M | ---- | ---- | ---- | 26.92%298.57M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -116.20%-78.59M | ---- | ---- | ---- | -45.39%484.99M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 265.25%174.3M | ---- | ---- | ---- | 74.29%-105.47M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -621.49%-283.45M | ---- | ---- | ---- | -33.25%-39.29M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | -62.03%680.43M | ---- | ---- | ---- | -18.30%1.79B | ---- | ---- |
| Other taxs | ---- | ---- | ---- | 15.27%-220.69M | ---- | ---- | ---- | 55.02%-260.47M | ---- | ---- |
| Special items of business | 63.49%423.12M | 119.46%319.89M | 373.79%91.26M | ---- | -79.16%258.81M | -81.87%145.76M | -113.87%-33.33M | ---- | 14.64%1.24B | -1.86%803.94M |
| Net cash from operations | 63.49%423.12M | 119.46%319.89M | 373.79%91.26M | -69.99%459.74M | -79.16%258.81M | -81.87%145.76M | -113.87%-33.33M | -5.13%1.53B | 14.64%1.24B | -1.86%803.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 105.67%270.33M | ---- | ---- | ---- | 37.61%131.44M | ---- | ---- |
| Dividend received - investment | ---- | ---- | ---- | -29.61%1.06M | ---- | ---- | ---- | -81.59%1.51M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | -55.01%-4.05B | ---- | ---- | ---- | -531.25%-2.61B | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | 413.99%22.41M | ---- | ---- | ---- | 235.64%4.36M | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | -46.09%-457.55M | ---- | ---- | ---- | 12.90%-313.19M | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | 93.37%-837K | ---- | ---- | ---- | -1,223.71%-12.62M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --55.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.48%-13.5M | ---- | ---- |
| Other items in the investment business | 80.47%-694.67M | 98.93%-29.52M | -450.20%-25.58M | --31.33M | -1,560.95%-3.56B | -2,513.73%-2.76B | -170.62%-4.65M | ---- | -8.49%-214.1M | 30.69%-105.47M |
| Net cash from investment operations | 80.47%-694.67M | 98.93%-29.52M | -450.20%-25.58M | -46.52%-4.12B | -1,560.95%-3.56B | -2,513.73%-2.76B | -170.62%-4.65M | -1,193.76%-2.81B | -8.49%-214.1M | 30.69%-105.47M |
| Net cash before financing | 91.76%-271.54M | 111.12%290.36M | 272.93%65.68M | -185.62%-3.66B | -420.81%-3.3B | -473.81%-2.61B | -115.38%-37.98M | -168.53%-1.28B | 16.01%1.03B | 4.71%698.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -18.46%1.22B | ---- | ---- | ---- | -78.53%1.5B | ---- | ---- |
| Refund | ---- | ---- | ---- | 11.91%-1.85B | ---- | ---- | ---- | 65.40%-2.1B | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | 28.96%-51.6M | ---- | ---- | ---- | -45.56%-72.64M | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | 78.25%-64.24M | ---- | ---- | ---- | 58.23%-295.3M | ---- | ---- |
| Other items of the financing business | 125.63%195.78M | 97.51%-20.76M | 73.55%-46.91M | ---- | 16.81%-763.84M | -5.97%-833.23M | 5.81%-177.31M | ---- | -360.55%-918.21M | -224.64%-786.29M |
| Net cash from financing operations | 125.63%195.78M | 97.51%-20.76M | 73.55%-46.91M | 22.03%-759.14M | 16.81%-763.84M | -5.97%-833.23M | 5.81%-177.31M | -800.85%-973.67M | -360.55%-918.21M | -224.64%-786.29M |
| Net Cash | 98.13%-75.77M | 107.83%269.6M | 108.72%18.77M | -96.02%-4.42B | -3,805.41%-4.06B | -3,821.48%-3.44B | -466.92%-215.29M | -212.22%-2.26B | -91.15%109.6M | -106.77%-87.83M |
| Begining period cash | -77.36%1.29B | -77.36%1.29B | -4.03%8.88B | -28.30%5.72B | -35.76%5.72B | -35.76%5.72B | 4.00%9.26B | 33.72%7.97B | 18.75%8.9B | 18.75%8.9B |
| Cash at the end | -26.44%1.22B | -31.21%1.56B | -1.54%8.9B | -77.36%1.29B | -81.61%1.66B | -74.20%2.27B | 0.92%9.04B | -28.30%5.72B | 3.16%9.01B | 0.22%8.81B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- |
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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