Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
AI X TECH (01490)
- 0.275
- +0.020+7.84%
Market Closed May 6 16:01 CST
339.52MMarket Cap-91.67P/E (TTM)
0.290High0.255Low1.12MVolume0.255Open0.255Prev Close305.06KTurnover0.09%Turnover RatioLossP/E (Static)1.23BShares0.31552wk High0.57P/B339.52MFloat Cap0.16852wk Low--Dividend TTM1.23BShs Float1.830Historical High--Dividend LFY13.73%Range %0.118Historical Low0.273Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
AI X TECH (01490) 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 | -151.47%-1.76M | -97.73%84K | -91.98%3.41M | -86.88%3.71M | 200.41%42.52M | 91.02%28.26M | -73.17%14.15M | --14.79M | -32.69%52.76M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.88%-9.26M | 13.41%-5.14M | -2.51%-13.02M | -13.00%-5.94M | -153.62%-12.7M | -432.96%-5.26M | -711.51%-5.01M | ---986K | ---617K | ---- |
| Impairment and provisions: | 46.16%5.78M | 14,350.00%1.16M | 232.46%3.95M | 100.35%8K | -129.22%-2.99M | -510.93%-2.29M | 762.67%10.21M | --558K | -66.73%1.18M | ---- |
| -Impairment of trade receivables (reversal) | -11.70%3.5M | -3,230.00%-1.33M | 182.48%3.96M | 98.21%-40K | -147.97%-4.8M | -680.05%-2.24M | 754.40%10.01M | --386K | --1.17M | ---- |
| -Other impairments and provisions | 57,200.00%2.28M | 5,083.33%2.49M | -100.22%-4K | 188.89%48K | 767.94%1.81M | -131.40%-54K | 1,507.69%209K | --172K | -99.63%13K | ---- |
| Revaluation surplus: | 95.81%-83K | 76.90%-188K | -144.21%-1.98M | -116.49%-814K | -51.07%4.48M | 43.37%-376K | 181.96%9.16M | ---664K | -219.40%-11.18M | ---- |
| -Other fair value changes | 95.81%-83K | 76.90%-188K | -144.21%-1.98M | -116.49%-814K | -51.07%4.48M | 43.37%-376K | 181.96%9.16M | ---664K | -219.40%-11.18M | ---- |
| Asset sale loss (gain): | -66.41%131K | 352.94%77K | --390K | --17K | ---- | ---- | 5,750.00%117K | ---- | 100.86%2K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -66.41%131K | 229.41%56K | --390K | --17K | ---- | ---- | 5,750.00%117K | ---- | --2K | ---- |
| -Loss (gain) from selling other assets | ---- | --21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -12.33%4.03M | -7.12%2.27M | 23.25%4.59M | 37.28%2.45M | -13.27%3.73M | -50.10%1.78M | -40.10%4.3M | --3.57M | 0.55%7.17M | ---- |
| -Depreciation | ---- | 15.78%1.09M | ---- | 35.63%944K | ---- | 28.18%696K | ---- | --543K | ---- | ---- |
| -Amortization of intangible assets | -24.00%744K | -41.98%481K | -3.64%979K | 59.73%829K | -5.22%1.02M | -4.24%519K | 0.00%1.07M | --542K | 8.72%1.07M | ---- |
| Financial expense | -36.09%147K | -8.55%107K | 1.77%230K | 9.35%117K | -76.19%226K | -76.48%107K | 13.11%949K | --455K | 274.55%839K | ---- |
| Exchange Loss (gain) | 248.75%5.47M | 200.97%1.36M | -26.59%-3.68M | 81.40%-1.34M | 83.71%-2.91M | 23.25%-7.22M | -645.35%-17.84M | ---9.41M | 11.41%3.27M | ---- |
| Special items | ---- | 1,513.33%424K | ---- | 89.97%-30K | 42.40%-557K | -7.94%-299K | -107.66%-967K | ---277K | 174.89%12.62M | ---- |
| Operating profit before the change of operating capital | 173.05%4.46M | 107.92%145K | -119.19%-6.11M | -112.45%-1.83M | 111.01%31.81M | 82.89%14.7M | -77.18%15.07M | --8.04M | -29.04%66.06M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 200.00%514K | ---- | -158.68%-514K | -158.68%-514K | 200.00%876K | --876K | ---876K | ---- |
| Accounts receivable (increase)decrease | 348.64%16.14M | -0.75%21.76M | 197.96%3.6M | -14.49%21.93M | -115.34%-3.67M | 47.83%25.64M | 282.23%23.94M | --17.34M | 139.01%6.26M | ---- |
| Accounts payable increase (decrease) | -64.82%3.58M | -222.36%-8.07M | 274.79%10.18M | 197.95%6.59M | -122.21%-5.83M | -11,131.15%-6.73M | 212.18%26.24M | --61K | -227.21%-23.39M | ---- |
| prepayments (increase)decrease | 128.65%3.9M | 377.39%8.62M | -887.72%-13.6M | -509.62%-3.11M | -73.14%1.73M | -85.77%759K | 369.17%6.43M | --5.34M | 73.50%-2.39M | ---- |
| Special items for working capital changes | 276.66%9.54M | 118.39%2.51M | -136.10%-5.4M | -57.56%-13.64M | 165.46%14.95M | 22.81%-8.65M | -534.75%-22.85M | ---11.21M | -10.66%5.26M | ---- |
| Cash from business operations | 448.16%37.62M | 151.16%24.97M | -128.08%-10.8M | -60.55%9.94M | -22.59%38.47M | 23.29%25.2M | -2.40%49.7M | 81.46%20.44M | -23.73%50.93M | -69.73%11.27M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.47M |
| Other taxs | -47.01%-2.11M | -11,211.76%-1.89M | -660.85%-1.44M | 102.89%17K | 96.25%-189K | 49.91%-588K | 12.52%-5.04M | ---1.17M | 62.74%-5.76M | ---- |
| Interest received - operating | -44.65%7.94M | 166.23%4.26M | 30.97%14.34M | 31.60%1.6M | 118.69%10.95M | 23.23%1.22M | 711.51%5.01M | 812.96%986K | 129.37%617K | -32.92%108K |
| Net cash from operations | 1,969.51%43.44M | 136.53%27.34M | -95.74%2.1M | -55.25%11.56M | -0.88%49.23M | 27.53%25.83M | 8.49%49.67M | 127.55%20.25M | -11.24%45.78M | -72.16%8.9M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 208.27%177.61M | 492.80%115.13M | -473.22%-164.05M | 116.27%19.42M | 141.68%43.95M | ---119.36M | ---105.45M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -160.82%-3.24M | -290.57%-2.86M | 63.20%-1.24M | 70.52%-732K | -0.15%-3.38M | -485.61%-2.48M | -142.31%-3.37M | 46.40%-424K | 31.02%-1.39M | 35.59%-791K |
| Purchase of intangible assets | ---- | ---- | ---- | ---6M | ---61K | ---- | ---- | ---- | -50.26%-284K | 17.68%-135K |
| Recovery of cash from investments | -56.13%108.03M | -84.94%9.06M | 144.91%246.23M | 51.59%60.17M | -18.28%100.54M | 244.95%39.69M | -36.09%123.02M | -88.95%11.51M | 1.39%192.5M | 34.72%104.11M |
| Cash on investment | 18.79%-198.96M | -26.33%-75.17M | -145.00%-245M | -50.63%-59.5M | 11.52%-100M | -28.04%-39.5M | -4.15%-113.03M | 39.65%-30.85M | 61.05%-108.52M | 59.59%-51.12M |
| Net cash from investment operations | 150.86%83.44M | 245.87%46.19M | -499.63%-164.06M | 110.98%13.35M | 141.54%41.05M | -515.40%-121.65M | -220.07%-98.83M | -137.97%-19.77M | 190.53%82.31M | 202.87%52.07M |
| Net cash before financing | 178.34%126.88M | 195.14%73.53M | -279.38%-161.96M | 126.00%24.91M | 283.68%90.29M | -19,816.67%-95.82M | -138.38%-49.16M | -99.20%486K | 425.58%128.09M | 426.97%60.97M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.74M | ---- |
| Refund | ---- | ---- | ---- | ---- | 97.48%-310K | ---- | ---12.29M | ---2M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --241.15M | --241.15M |
| Interest paid - financing | -15.75%-147K | -101.89%-107K | -58.75%-127K | -51.43%-53K | 92.95%-80K | -52.17%-35K | -147.06%-1.13M | 89.45%-23K | 6.90%-459K | 2.24%-218K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.6M | ---13.6M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---414K | ---408K | ---- | ---- | 94.15%-3.53M | 93.67%-2.39M | -4,153.17%-60.4M | -5,482.57%-37.79M |
| Net cash from financing operations | 44.17%-1.39M | 56.67%-520K | -63.07%-2.5M | -93.24%-1.2M | 92.01%-1.53M | 87.27%-621K | -110.86%-19.15M | -102.61%-4.88M | 2,607.60%176.28M | 5,503.21%186.95M |
| Effect of rate | -248.75%-5.47M | -200.97%-1.36M | 26.59%3.68M | -81.40%1.34M | -83.71%2.91M | -20.63%7.22M | 679.35%17.84M | 567.81%9.1M | -5.62%-3.08M | -353.59%-1.95M |
| Net Cash | 176.30%125.48M | 207.89%73.01M | -285.29%-164.46M | 124.59%23.71M | 229.95%88.76M | -2,095.40%-96.44M | -122.44%-68.3M | -101.77%-4.39M | 756.37%304.37M | 1,221.50%247.92M |
| Begining period cash | -43.47%209.1M | -43.47%209.1M | 32.95%369.88M | 32.95%369.88M | -15.35%278.22M | -15.35%278.22M | 1,100.33%328.68M | 1,100.33%328.68M | -64.29%27.38M | -64.29%27.38M |
| Cash at the end | 57.39%329.11M | -28.91%280.76M | -43.47%209.1M | 108.97%394.94M | 32.95%369.88M | -43.31%188.99M | -15.35%278.22M | 21.96%333.38M | 1,100.33%328.68M | 394.04%273.36M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | HKAS | IAS | HKAS | IAS | HKAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | PwC | -- |
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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