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ADTIGER CORP (01163)

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  • 0.187
  • -0.003-1.58%
Trading May 6 11:37 CST
167.63MMarket Cap26.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADTIGER CORP (01163) Cash Flow

All
YOY yoy
Hide blank lines 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
216.88%7.38M
138.66%2.37M
52.23%-6.32M
-183.17%-6.14M
-213.57%-13.22M
-10.27%7.38M
-25.52%11.64M
-48.33%8.22M
582.79%15.63M
-36.47%15.91M
Profit adjustment
Interest (income) - adjustment
6.31%-6.95M
-21.46%-3.06M
-86.53%-7.42M
-37.64%-2.52M
-138.98%-3.98M
-2,370.27%-1.83M
-514.39%-1.67M
26.73%-74K
-6.69%-271K
-134.88%-101K
Attributable subsidiary (profit) loss
----
----
1,320.27%4.2M
--303K
--296K
----
----
----
----
----
Impairment and provisions:
169.47%2.44M
-25.31%838K
-85.94%904K
201.61%1.12M
1,416.04%6.43M
-59.08%372K
215.85%424K
778.36%909K
-267.89%-366K
-104.82%-134K
-Impairment of trade receivables (reversal)
169.47%2.44M
-25.31%838K
-85.94%904K
201.61%1.12M
1,416.04%6.43M
-59.08%372K
215.85%424K
778.36%909K
-267.89%-366K
-104.82%-134K
Revaluation surplus:
137.50%418K
154.14%157K
1,157.14%176K
-0.35%-290K
101.22%14K
-63.28%-289K
-1,428.00%-1.15M
---177K
---75K
----
-Other fair value changes
137.50%418K
154.14%157K
1,157.14%176K
-0.35%-290K
101.22%14K
-63.28%-289K
-1,428.00%-1.15M
---177K
---75K
----
Asset sale loss (gain):
--45K
----
----
----
----
----
---15K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--45K
----
----
----
----
----
---15K
----
----
----
Depreciation and amortization:
-40.15%1.53M
-39.58%797K
8.57%2.56M
25.02%1.32M
55.10%2.36M
132.38%1.06M
36.72%1.52M
-39.87%454K
6.01%1.11M
43.26%755K
-Depreciation
-24.54%163K
----
--216K
----
----
----
----
----
----
----
Financial expense
-5.88%64K
-2.56%38K
-29.17%68K
-18.75%39K
182.35%96K
336.36%48K
13.33%34K
-31.25%11K
25.00%30K
100.00%16K
Operating profit before the change of operating capital
184.45%4.92M
118.61%1.15M
27.24%-5.83M
-191.43%-6.16M
-174.22%-8.01M
-27.92%6.74M
-32.79%10.79M
-43.19%9.35M
382.95%16.06M
-41.92%16.45M
Change of operating capital
Accounts receivable (increase)decrease
101.76%882K
66.77%-27.34M
-351.53%-49.98M
-341.59%-82.29M
120.29%19.87M
6.71%-18.63M
-5,013.15%-97.92M
-243.92%-19.98M
-93.75%1.99M
-114.03%-5.81M
Accounts payable increase (decrease)
46.98%67.02M
-79.16%14.28M
-4.26%45.6M
55.11%68.53M
-75.79%47.63M
45.18%44.18M
9,394.24%196.76M
388.05%30.43M
90.52%-2.12M
125.96%6.24M
prepayments (increase)decrease
145.13%2.12M
1,817.31%5.75M
-244.64%-4.7M
-108.06%-335K
317.56%3.25M
8,092.31%4.16M
66.51%-1.49M
99.24%-52K
-295.82%-4.46M
-4,473.72%-6.82M
Cash  from business operations
602.98%74.94M
69.57%-6.16M
-123.75%-14.9M
-155.59%-20.25M
-41.99%62.74M
84.50%36.44M
842.07%108.14M
96.42%19.75M
-24.18%11.48M
-78.07%10.05M
Other taxs
28.05%-3.81M
-120.70%-3.13M
-73.76%-5.29M
-33.33%-1.42M
47.81%-3.05M
75.15%-1.07M
-449.44%-5.84M
-160.33%-4.29M
89.07%-1.06M
79.00%-1.65M
Interest received - operating
9.30%6.86M
22.60%3.01M
114.92%6.28M
168.12%2.46M
974.26%2.92M
1,137.84%916K
0.37%272K
-26.73%74K
6.69%271K
134.88%101K
Interest paid - operating
----
----
----
----
----
----
----
----
----
---16K
Net cash from operations
660.71%78M
67.28%-6.29M
-122.22%-13.91M
-152.96%-19.22M
-38.96%62.61M
133.55%36.29M
859.74%102.58M
82.94%15.54M
88.97%10.69M
-77.68%8.49M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
202.26%46.63M
--45.6M
---45.6M
----
----
----
----
----
Sale of fixed assets
---45K
----
----
----
----
----
--15K
----
----
----
Purchase of fixed assets
-1,091.67%-143K
-2,900.00%-90K
95.80%-12K
98.83%-3K
-38.83%-286K
-188.76%-257K
35.22%-206K
43.31%-89K
-241.94%-318K
---157K
Recovery of cash from investments
-96.15%90K
-25.00%45K
-96.00%2.34M
-99.94%60K
157.35%58.54M
563.17%106.53M
---102.07M
---23M
----
----
Cash on investment
----
----
----
----
----
----
78.05%-4.5M
----
---20.5M
----
Net cash from investment operations
-100.20%-98K
-100.10%-45K
286.96%48.96M
-57.04%45.66M
111.85%12.65M
560.27%106.27M
-412.82%-106.76M
-14,606.37%-23.09M
-22,284.95%-20.82M
---157K
Net cash before financing
122.28%77.9M
-123.95%-6.33M
-53.43%35.05M
-81.45%26.44M
1,900.14%75.26M
1,987.70%142.56M
58.73%-4.18M
-190.60%-7.55M
-282.10%-10.13M
-78.09%8.34M
Cash flow from financing activities
Issuing shares
--12.38M
--12.38M
----
----
--11.72M
--11.72M
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
--980K
----
Issuance expenses and redemption of securities expenses
---242K
---242K
----
----
---278K
---278K
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
-239.84%-2.53M
---2.62M
---743K
----
Net cash from financing operations
560.72%10.96M
1,057.10%11.67M
-125.84%-2.38M
-111.69%-1.22M
328.31%9.2M
446.26%10.43M
-418.12%-4.03M
-298.28%-3.01M
-100.69%-778K
-55.24%-756K
Effect of rate
-290.55%-7.56M
-342.20%-2.11M
62.69%3.97M
-82.75%872K
-76.08%2.44M
-10.45%5.06M
1,970.83%10.2M
1,433.97%5.65M
93.90%-545K
-60.98%368K
Net Cash
172.00%88.86M
-78.85%5.34M
-61.32%32.67M
-83.51%25.22M
1,128.58%84.47M
1,548.31%152.99M
24.72%-8.21M
-239.35%-10.56M
-109.22%-10.91M
-79.82%7.58M
Begining period cash
10.22%395.1M
10.22%395.1M
32.00%358.47M
32.00%358.47M
0.74%271.56M
0.74%271.56M
-4.08%269.58M
-4.08%269.58M
63.73%281.03M
63.73%281.03M
Cash at the end
20.58%476.4M
3.58%398.33M
10.22%395.1M
-10.48%384.56M
32.00%358.47M
62.32%429.6M
0.74%271.56M
-8.42%264.66M
-4.08%269.58M
37.51%288.98M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--429.6M
----
----
----
----
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
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 216.88%7.38M138.66%2.37M52.23%-6.32M-183.17%-6.14M-213.57%-13.22M-10.27%7.38M-25.52%11.64M-48.33%8.22M582.79%15.63M-36.47%15.91M
Profit adjustment
Interest (income) - adjustment 6.31%-6.95M-21.46%-3.06M-86.53%-7.42M-37.64%-2.52M-138.98%-3.98M-2,370.27%-1.83M-514.39%-1.67M26.73%-74K-6.69%-271K-134.88%-101K
Attributable subsidiary (profit) loss --------1,320.27%4.2M--303K--296K--------------------
Impairment and provisions: 169.47%2.44M-25.31%838K-85.94%904K201.61%1.12M1,416.04%6.43M-59.08%372K215.85%424K778.36%909K-267.89%-366K-104.82%-134K
-Impairment of trade receivables (reversal) 169.47%2.44M-25.31%838K-85.94%904K201.61%1.12M1,416.04%6.43M-59.08%372K215.85%424K778.36%909K-267.89%-366K-104.82%-134K
Revaluation surplus: 137.50%418K154.14%157K1,157.14%176K-0.35%-290K101.22%14K-63.28%-289K-1,428.00%-1.15M---177K---75K----
-Other fair value changes 137.50%418K154.14%157K1,157.14%176K-0.35%-290K101.22%14K-63.28%-289K-1,428.00%-1.15M---177K---75K----
Asset sale loss (gain): --45K-----------------------15K------------
-Loss (gain) on sale of property, machinery and equipment --45K-----------------------15K------------
Depreciation and amortization: -40.15%1.53M-39.58%797K8.57%2.56M25.02%1.32M55.10%2.36M132.38%1.06M36.72%1.52M-39.87%454K6.01%1.11M43.26%755K
-Depreciation -24.54%163K------216K----------------------------
Financial expense -5.88%64K-2.56%38K-29.17%68K-18.75%39K182.35%96K336.36%48K13.33%34K-31.25%11K25.00%30K100.00%16K
Operating profit before the change of operating capital 184.45%4.92M118.61%1.15M27.24%-5.83M-191.43%-6.16M-174.22%-8.01M-27.92%6.74M-32.79%10.79M-43.19%9.35M382.95%16.06M-41.92%16.45M
Change of operating capital
Accounts receivable (increase)decrease 101.76%882K66.77%-27.34M-351.53%-49.98M-341.59%-82.29M120.29%19.87M6.71%-18.63M-5,013.15%-97.92M-243.92%-19.98M-93.75%1.99M-114.03%-5.81M
Accounts payable increase (decrease) 46.98%67.02M-79.16%14.28M-4.26%45.6M55.11%68.53M-75.79%47.63M45.18%44.18M9,394.24%196.76M388.05%30.43M90.52%-2.12M125.96%6.24M
prepayments (increase)decrease 145.13%2.12M1,817.31%5.75M-244.64%-4.7M-108.06%-335K317.56%3.25M8,092.31%4.16M66.51%-1.49M99.24%-52K-295.82%-4.46M-4,473.72%-6.82M
Cash  from business operations 602.98%74.94M69.57%-6.16M-123.75%-14.9M-155.59%-20.25M-41.99%62.74M84.50%36.44M842.07%108.14M96.42%19.75M-24.18%11.48M-78.07%10.05M
Other taxs 28.05%-3.81M-120.70%-3.13M-73.76%-5.29M-33.33%-1.42M47.81%-3.05M75.15%-1.07M-449.44%-5.84M-160.33%-4.29M89.07%-1.06M79.00%-1.65M
Interest received - operating 9.30%6.86M22.60%3.01M114.92%6.28M168.12%2.46M974.26%2.92M1,137.84%916K0.37%272K-26.73%74K6.69%271K134.88%101K
Interest paid - operating ---------------------------------------16K
Net cash from operations 660.71%78M67.28%-6.29M-122.22%-13.91M-152.96%-19.22M-38.96%62.61M133.55%36.29M859.74%102.58M82.94%15.54M88.97%10.69M-77.68%8.49M
Cash flow from investment activities
Decrease in deposits (increase) --------202.26%46.63M--45.6M---45.6M--------------------
Sale of fixed assets ---45K----------------------15K------------
Purchase of fixed assets -1,091.67%-143K-2,900.00%-90K95.80%-12K98.83%-3K-38.83%-286K-188.76%-257K35.22%-206K43.31%-89K-241.94%-318K---157K
Recovery of cash from investments -96.15%90K-25.00%45K-96.00%2.34M-99.94%60K157.35%58.54M563.17%106.53M---102.07M---23M--------
Cash on investment ------------------------78.05%-4.5M-------20.5M----
Net cash from investment operations -100.20%-98K-100.10%-45K286.96%48.96M-57.04%45.66M111.85%12.65M560.27%106.27M-412.82%-106.76M-14,606.37%-23.09M-22,284.95%-20.82M---157K
Net cash before financing 122.28%77.9M-123.95%-6.33M-53.43%35.05M-81.45%26.44M1,900.14%75.26M1,987.70%142.56M58.73%-4.18M-190.60%-7.55M-282.10%-10.13M-78.09%8.34M
Cash flow from financing activities
Issuing shares --12.38M--12.38M----------11.72M--11.72M----------------
Absorb investment income ----------------------------------980K----
Issuance expenses and redemption of securities expenses ---242K---242K-----------278K---278K----------------
Other items of the financing business -------------------------239.84%-2.53M---2.62M---743K----
Net cash from financing operations 560.72%10.96M1,057.10%11.67M-125.84%-2.38M-111.69%-1.22M328.31%9.2M446.26%10.43M-418.12%-4.03M-298.28%-3.01M-100.69%-778K-55.24%-756K
Effect of rate -290.55%-7.56M-342.20%-2.11M62.69%3.97M-82.75%872K-76.08%2.44M-10.45%5.06M1,970.83%10.2M1,433.97%5.65M93.90%-545K-60.98%368K
Net Cash 172.00%88.86M-78.85%5.34M-61.32%32.67M-83.51%25.22M1,128.58%84.47M1,548.31%152.99M24.72%-8.21M-239.35%-10.56M-109.22%-10.91M-79.82%7.58M
Begining period cash 10.22%395.1M10.22%395.1M32.00%358.47M32.00%358.47M0.74%271.56M0.74%271.56M-4.08%269.58M-4.08%269.58M63.73%281.03M63.73%281.03M
Cash at the end 20.58%476.4M3.58%398.33M10.22%395.1M-10.48%384.56M32.00%358.47M62.32%429.6M0.74%271.56M-8.42%264.66M-4.08%269.58M37.51%288.98M
Cash balance analysis
Cash and bank balance ----------------------429.6M----------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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