Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ASCLETIS-B (01672)
- 16.900
- +0.430+2.61%
Market Closed May 4 16:07 CST
17.93BMarket Cap-45.07P/E (TTM)
17.290High15.650Low1.68MVolume16.500Open16.470Prev Close28.27MTurnover0.16%Turnover RatioLossP/E (Static)1.06BShares19.86052wk High8.37P/B17.93BFloat Cap5.30052wk Low--Dividend TTM1.06BShs Float19.860Historical High--Dividend LFY9.96%Range %0.760Historical Low16.805Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ASCLETIS-B (01672) 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 | -19.42%-359.37M | ---- | -107.95%-300.94M | ---- | 54.04%-144.72M | ---- | -58.20%-314.84M | 20.60%-88M | 4.89%-199.02M | -115.35%-110.83M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.80%-65.68M | ---- | 7.09%-92.24M | ---- | -124.80%-99.28M | ---- | -96.22%-44.16M | -15.00%-13.36M | 44.60%-22.51M | 58.68%-11.62M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | -152.47%-8.39M | ---- | -33.74%-3.32M | -59.63%-1.19M | -756.55%-2.48M | ---748K |
| Attributable subsidiary (profit) loss | ---- | ---- | -73.99%5.27M | ---- | -11.44%20.28M | ---- | 28.08%22.89M | 30.05%10.87M | 29.97%17.88M | -1.50%8.36M |
| Impairment and provisions: | -99.77%37K | ---- | -33.66%15.87M | ---- | -76.94%23.93M | ---- | 1,240.91%103.73M | -104.97%-1.15M | -84.89%7.74M | 85.66%23.04M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --443K | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -99.30%37K | ---- | -76.46%5.3M | ---- | -53.65%22.5M | ---- | 528.19%48.55M | -104.99%-1.15M | -83.02%7.73M | 246.98%23.04M |
| -Impairment of trade receivables (reversal) | ---- | ---- | 33.33%-2K | ---- | 72.73%-3K | ---- | -257.14%-11K | 0.00%5K | 108.86%7K | --5K |
| -Other impairments and provisions | ---- | ---- | 641.35%10.58M | ---- | -97.39%1.43M | ---- | --54.75M | ---- | ---- | ---- |
| Revaluation surplus: | -245.06%-27.41M | ---- | --18.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -245.06%-27.41M | ---- | --18.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -89.97%34K | ---- | 485.23%339K | ---- | -2,300.00%-88K | ---- | --4K | --4K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -89.97%34K | ---- | 485.23%339K | ---- | -2,300.00%-88K | ---- | --4K | --4K | ---- | ---- |
| Depreciation and amortization: | -13.87%17.62M | ---- | 8.93%20.45M | ---- | -38.44%18.78M | ---- | 1.76%30.51M | 0.96%15.06M | 8.57%29.98M | 16.81%14.91M |
| -Amortization of intangible assets | -45.69%1.99M | ---- | 16.58%3.67M | ---- | -78.98%3.15M | ---- | 3.46%14.97M | 3.26%7.45M | 17.26%14.47M | 41.47%7.22M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | -5.10%298K | ---- | -27.15%314K | -51.12%109K | -3.58%431K | -8.61%223K |
| Financial expense | -32.79%164K | ---- | 69.44%244K | ---- | -8.28%144K | ---- | 25.60%157K | 35.71%57K | -7.41%125K | -47.50%42K |
| Exchange Loss (gain) | 207.11%5.82M | ---- | 43.71%-5.43M | ---- | 83.93%-9.65M | ---- | ---60.01M | ---32.14M | ---- | ---- |
| Special items | 142.05%7.63M | ---- | 69.38%-18.14M | ---- | -1,955.81%-59.26M | ---- | -55.22%3.19M | -46.70%1.87M | 65.05%7.13M | 51.76%3.5M |
| Operating profit before the change of operating capital | -18.42%-421.17M | ---- | -37.72%-355.67M | ---- | 1.38%-258.25M | ---- | -62.47%-261.85M | -47.23%-107.98M | -5.31%-161.17M | -68.46%-73.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 168.40%2.46M | ---- | 55.33%-3.6M | ---- | 37.27%-8.05M | ---- | -153.33%-12.84M | -328.18%-5.62M | 72.42%-5.07M | 43.72%-1.31M |
| Accounts receivable (increase)decrease | -101.34%-71K | ---- | -71.36%5.28M | ---- | -37.99%18.44M | ---- | 210.19%29.74M | 81.97%-3.69M | -162.80%-26.99M | -454.39%-20.44M |
| Accounts payable increase (decrease) | -86.73%1.59M | ---- | -60.88%11.97M | ---- | 86.95%30.6M | ---- | -3.20%16.37M | 219.07%9.8M | 232.14%16.91M | 55.58%-8.23M |
| prepayments (increase)decrease | -99.63%15K | ---- | 182.14%4.09M | ---- | -283.25%-4.98M | ---- | -65.38%2.72M | -198.09%-4.78M | 1,786.06%7.85M | 11.66%4.87M |
| Special items for working capital changes | 110.86%397K | ---- | -133.82%-3.66M | ---- | 28.39%-1.56M | ---- | 23.93%-2.18M | 10.31%-800K | -66.53%-2.87M | 1.44%-892K |
| Cash from business operations | -22.01%-416.78M | 14.96%-172.99M | -52.63%-341.58M | -164.25%-203.42M | 1.86%-223.8M | 31.92%-76.98M | -33.10%-228.05M | -13.81%-113.07M | -20.21%-171.34M | -80.05%-99.35M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | 4.80%25.58M | -1.19%13.36M | -57.64%24.41M | -63.69%13.52M |
| Net cash from operations | -22.01%-416.78M | 14.96%-172.99M | -52.63%-341.58M | -164.25%-203.42M | -10.54%-223.8M | 22.80%-76.98M | -37.80%-202.46M | -16.18%-99.71M | -73.04%-146.93M | -378.50%-85.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.95%81.17M | 48.62%42.18M | 52.02%121.06M | 214.68%28.38M | --79.63M | --9.02M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -33.02%580.07M | 255.51%863.9M | 397.31%865.99M | 83.85%243.01M | 115.39%174.13M | 123.57%132.18M | -327.62%-1.13B | -85.51%-560.84M | -238.80%-264.58M | 15.82%-302.32M |
| Sale of fixed assets | --38K | ---- | ---- | ---- | --124K | --5K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 21.58%-1.64M | 19.52%-1.08M | 66.28%-2.1M | 27.42%-1.34M | 12.12%-6.21M | 62.35%-1.85M | -42.31%-7.07M | -357.26%-4.91M | -0.93%-4.97M | 69.21%-1.07M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --92K | ---- | ---- | ---- |
| Purchase of intangible assets | -520.75%-329K | -1,000.00%-11K | 99.59%-53K | 99.53%-1K | -76.58%-12.95M | 97.11%-212K | -228.74%-7.33M | -2,573.36%-7.33M | 93.45%-2.23M | ---274K |
| Recovery of cash from investments | -8.75%570.61M | 89.04%306.83M | -36.44%625.36M | -68.28%162.31M | 106.68%983.82M | 210.12%511.7M | 43.29%476M | 249.58%165M | 340.48%332.2M | --47.2M |
| Cash on investment | 10.45%-570.87M | -78.99%-308.48M | 36.07%-637.52M | 65.80%-172.35M | -106.89%-997.22M | -205.45%-504M | -42.86%-482M | -100.24%-165M | -347.37%-337.4M | ---82.4M |
| Other items in the investment business | -49.21%3.13M | -22.04%1.27M | -24.38%6.16M | -57.98%1.62M | 145.33%8.15M | 223.70%3.87M | 33.74%3.32M | 59.63%1.19M | 756.55%2.48M | --748K |
| Net cash from investment operations | -32.36%662.18M | 245.75%904.61M | 326.58%978.91M | 73.61%261.63M | 119.98%229.48M | 126.35%150.7M | -318.37%-1.15B | -69.14%-571.88M | -307.48%-274.49M | 6.75%-338.12M |
| Net cash before financing | -61.49%245.4M | 1,156.68%731.62M | 11,114.62%637.33M | -21.03%58.22M | 100.42%5.68M | 110.98%73.73M | -220.54%-1.35B | -58.42%-671.59M | -989.34%-421.42M | -11.40%-423.94M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --433.43M | --3.85M | ---- | ---- | ---- | ---- | --961K | --961K | ---- | ---- |
| Interest paid - financing | 32.79%-164K | 22.32%-87K | -69.44%-244K | -60.00%-112K | 8.28%-144K | -22.81%-70K | -25.60%-157K | -35.71%-57K | 7.41%-125K | 47.50%-42K |
| Issuance expenses and redemption of securities expenses | 17.21%-81.58M | 69.50%-12.76M | -24.78%-98.53M | -316.51%-41.83M | ---78.96M | ---10.04M | ---- | ---- | -46.36%-28.69M | ---- |
| Net cash from financing operations | 433.53%345.23M | 68.13%-14.49M | -27.01%-103.51M | -298.80%-45.46M | -5,643.20%-81.5M | -11,772.92%-11.4M | 95.44%-1.42M | 92.04%-96K | -43.51%-31.1M | -19.05%-1.21M |
| Effect of rate | -3,033.85%-11.44M | -1,078.95%-1.12M | -81.96%390K | -96.83%114K | -92.45%2.16M | -92.39%3.6M | 193.62%28.62M | 454.71%47.29M | 72.27%-30.57M | -144.18%-13.33M |
| Net Cash | 10.64%590.63M | 5,518.82%717.13M | 804.13%533.82M | -79.52%12.76M | 94.39%-75.81M | 109.28%62.33M | -198.83%-1.35B | -57.99%-671.69M | -1,859.68%-452.52M | -11.42%-425.15M |
| Begining period cash | 161.82%864.33M | 161.82%864.33M | -18.24%330.12M | -18.24%330.12M | -76.63%403.77M | -76.63%403.77M | -21.85%1.73B | -21.85%1.73B | -3.68%2.21B | -3.68%2.21B |
| Cash at the end | 67.01%1.44B | 360.75%1.58B | 161.82%864.33M | -26.98%342.99M | -18.24%330.12M | -57.42%469.69M | -76.63%403.77M | -37.75%1.1B | -21.85%1.73B | -8.83%1.77B |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | 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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