Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ASIA CEMENT CH (00743)
- 1.890
- 0.0000.00%
15min DelayTrading Jun 15 09:00 CST
2.96BMarket Cap1890.00P/E (TTM)
0.000High0.000Low0Volume0.000Open1.890Prev Close0.00Turnover0.00%Turnover Ratio30.98P/E (Static)1.57BShares3.02652wk High0.16P/B2.96BFloat Cap1.86052wk Low0.03Dividend TTM1.57BShs Float12.091Historical High0.034Dividend LFY0.00%Range %-2.658Historical Low--Avg Price500Lot Size1.80%Div Yield TTM1.80%Div Yield LFY
ASIA CEMENT CH (00743) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 237.99%184M | ---- | ---- | ---- | -88.46%54.44M | ---- | ---- | ---- | -31.55%471.63M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 12.04%-166.32M | ---- | ---- | ---- | 0.06%-189.08M | ---- | ---- | ---- | -18.91%-189.19M |
| Attributable subsidiary (profit) loss | ---- | -34.57%36.25M | ---- | ---- | ---- | 124.26%55.4M | ---- | ---- | ---- | 1,175.87%24.7M |
| Impairment and provisions: | ---- | -61.34%29.76M | ---- | ---- | ---- | 215.16%76.98M | ---- | ---- | ---- | -216.47%-66.84M |
| -Impairment of property, plant and equipment (reversal) | ---- | -10.04%79.46M | ---- | ---- | ---- | --88.32M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -338.16%-49.7M | ---- | ---- | ---- | ---11.34M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66.84M |
| Revaluation surplus: | ---- | 76.75%-9.06M | ---- | ---- | ---- | -87.49%-38.96M | ---- | ---- | ---- | -191.10%-20.78M |
| -Other fair value changes | ---- | 76.75%-9.06M | ---- | ---- | ---- | -87.49%-38.96M | ---- | ---- | ---- | -190.31%-20.78M |
| Asset sale loss (gain): | ---- | -3.41%22.96M | ---- | ---- | ---- | 13.25%23.77M | ---- | ---- | ---- | 648.11%20.99M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -10.31%21.19M | ---- | ---- | ---- | 12.55%23.63M | ---- | ---- | ---- | 648.11%20.99M |
| -Loss (gain) from selling other assets | ---- | 1,097.97%1.77M | ---- | ---- | ---- | --148K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -15.13%643.53M | ---- | ---- | ---- | -9.17%758.26M | ---- | ---- | ---- | -0.89%834.78M |
| -Depreciation | ---- | -15.13%643.53M | ---- | ---- | ---- | -9.17%758.26M | ---- | ---- | ---- | -0.89%834.78M |
| Financial expense | ---- | -32.91%36.72M | ---- | ---- | ---- | -29.88%54.73M | ---- | ---- | ---- | 36.77%78.06M |
| Exchange Loss (gain) | ---- | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91K |
| Operating profit before the change of operating capital | ---- | -2.58%773.14M | ---- | ---- | ---- | -31.20%793.59M | ---- | ---- | ---- | -23.61%1.15B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -124.50%-18.27M | ---- | ---- | ---- | -75.02%74.58M | ---- | ---- | ---- | 26.92%298.57M |
| Accounts receivable (increase)decrease | ---- | -206.43%-240.83M | ---- | ---- | ---- | -116.20%-78.59M | ---- | ---- | ---- | -45.39%484.99M |
| Accounts payable increase (decrease) | ---- | -186.74%-151.19M | ---- | ---- | ---- | 265.25%174.3M | ---- | ---- | ---- | 74.29%-105.47M |
| Special items for working capital changes | ---- | 109.66%27.38M | ---- | ---- | ---- | -621.49%-283.45M | ---- | ---- | ---- | -33.25%-39.29M |
| Cash from business operations | ---- | -42.65%390.23M | ---- | ---- | ---- | -62.03%680.43M | ---- | ---- | ---- | -18.30%1.79B |
| Other taxs | ---- | 14.64%-188.39M | ---- | ---- | ---- | 15.27%-220.69M | ---- | ---- | ---- | 55.02%-260.47M |
| Special items of business | -208.34%-98.87M | ---- | 63.49%423.12M | 119.46%319.89M | 373.79%91.26M | ---- | -79.16%258.81M | -81.87%145.76M | -113.87%-33.33M | ---- |
| Net cash from operations | -208.34%-98.87M | -56.10%201.84M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -54.69%122.49M | ---- | ---- | ---- | 105.67%270.33M | ---- | ---- | ---- | 37.61%131.44M |
| Dividend received - investment | ---- | 179.34%2.96M | ---- | ---- | ---- | -29.61%1.06M | ---- | ---- | ---- | -81.59%1.51M |
| Decrease in deposits (increase) | ---- | 92.88%-288.49M | ---- | ---- | ---- | -55.01%-4.05B | ---- | ---- | ---- | -531.25%-2.61B |
| Sale of fixed assets | ---- | -6.97%20.85M | ---- | ---- | ---- | 413.99%22.41M | ---- | ---- | ---- | 235.64%4.36M |
| Purchase of fixed assets | ---- | -42.19%-650.58M | ---- | ---- | ---- | -46.09%-457.55M | ---- | ---- | ---- | 12.90%-313.19M |
| Purchase of intangible assets | ---- | -5,138.95%-43.85M | ---- | ---- | ---- | 93.37%-837K | ---- | ---- | ---- | -1,223.71%-12.62M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 52.73%84.28M | ---- | ---- | ---- | --55.18M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---85.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.48%-13.5M |
| Other items in the investment business | -88.81%32.22M | 13.13%35.44M | 80.47%-694.67M | 98.93%-29.52M | 6,293.44%287.93M | --31.33M | -1,560.95%-3.56B | -2,513.73%-2.76B | -170.62%-4.65M | ---- |
| Net cash from investment operations | -88.81%32.22M | 80.54%-802.61M | 80.47%-694.67M | 98.93%-29.52M | 6,293.44%287.93M | -46.52%-4.12B | -1,560.95%-3.56B | -2,513.73%-2.76B | -170.62%-4.65M | -1,193.76%-2.81B |
| Net cash before financing | -117.58%-66.65M | 83.60%-600.77M | 91.76%-271.54M | 111.12%290.36M | 1,098.37%379.19M | -185.62%-3.66B | -420.81%-3.3B | -473.81%-2.61B | -115.38%-37.98M | -168.53%-1.28B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 105.56%2.51B | ---- | ---- | ---- | -18.46%1.22B | ---- | ---- | ---- | -78.53%1.5B |
| Refund | ---- | -19.18%-2.21B | ---- | ---- | ---- | 11.91%-1.85B | ---- | ---- | ---- | 65.40%-2.1B |
| Interest paid - financing | ---- | 36.19%-32.93M | ---- | ---- | ---- | 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 | 125.76%12.08M | ---- | 125.63%195.78M | 97.51%-20.76M | 73.55%-46.91M | ---- | 16.81%-763.84M | -5.97%-833.23M | 5.81%-177.31M | ---- |
| Net cash from financing operations | 125.76%12.08M | 134.57%262.43M | 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 |
| Effect of rate | ---- | ---590K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -116.42%-54.57M | 92.35%-338.34M | 98.13%-75.77M | 107.83%269.6M | 254.34%332.29M | -96.02%-4.42B | -3,805.41%-4.06B | -3,821.48%-3.44B | -466.92%-215.29M | -212.22%-2.26B |
| Begining period cash | -26.18%955.63M | -77.36%1.29B | -77.36%1.29B | -77.36%1.29B | -86.01%1.29B | -28.30%5.72B | -35.76%5.72B | -35.76%5.72B | 4.00%9.26B | 33.72%7.97B |
| Cash at the end | -44.61%901.06M | -26.18%955.63M | -26.44%1.22B | -31.21%1.56B | -82.01%1.63B | -77.36%1.29B | -81.61%1.66B | -74.20%2.27B | 0.92%9.04B | -28.30%5.72B |
| 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 | -- | -- | -- | 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 |
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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