Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
ASIARAY (01993)
- 0.630
- +0.060+10.53%
Market Closed Jan 23 10:58 CST
305.49MMarket Cap-7.78P/E (TTM)
0.630High0.530Low8.00KVolume0.550Open0.570Prev Close4.43KTurnover0.00%Turnover RatioLossP/E (Static)484.91MShares1.67052wk High3.91P/B305.49MFloat Cap0.48052wk Low--Dividend TTM484.91MShs Float9.700Historical High--Dividend LFY17.54%Range %0.375Historical Low0.553Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
ASIARAY (01993) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 1,012.70%87.25M | ---- | 88.57%-9.56M | ---- | 40.60%-83.68M | ---- | 6.03%-140.87M | ---- | -20.16%-149.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 24.79%-3.07M | ---- | -85.34%-4.08M | ---- | 3.21%-2.2M | ---- | 38.34%-2.28M | ---- | -40.34%-3.69M |
| Interest expense - adjustment | ---- | -43.23%74.67M | ---- | -36.90%131.51M | ---- | -15.52%208.43M | ---- | 7.49%246.71M | ---- | 23.92%229.52M |
| Investment loss (gain) | ---- | -57.52%4.37M | ---- | 157.31%10.29M | ---- | -1,672.77%-17.96M | ---- | 107.74%1.14M | ---- | ---14.75M |
| Impairment and provisions: | ---- | 758.89%46.96M | ---- | -88.26%5.47M | ---- | 44.69%46.59M | ---- | 36.82%32.2M | ---- | 171.69%23.53M |
| -Impairmen of inventory (reversal) | ---- | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.17%10.78M | ---- | 171.69%23.53M |
| -Other impairments and provisions | ---- | 706.07%44.08M | ---- | -88.26%5.47M | ---- | 117.57%46.59M | ---- | --21.41M | ---- | ---- |
| Revaluation surplus: | ---- | 187.19%10.47M | ---- | -57.77%3.65M | ---- | 183.11%8.63M | ---- | -1,049.63%-10.39M | ---- | 165.47%1.09M |
| -Fair value of investment properties (increase) | ---- | 108.76%10.29M | ---- | 75.82%4.93M | ---- | 119.59%2.8M | ---- | -2,820.61%-14.31M | ---- | 61.60%-490K |
| -Other fair value changes | ---- | 113.94%179K | ---- | -122.02%-1.28M | ---- | 48.65%5.83M | ---- | 147.60%3.92M | ---- | 501.01%1.58M |
| Asset sale loss (gain): | ---- | -27,236.36%-3.01M | ---- | 89.00%-11K | ---- | 99.80%-100K | ---- | -93,641.51%-49.58M | ---- | 144.17%53K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---49.63M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -27,236.36%-3.01M | ---- | 89.00%-11K | ---- | -275.44%-100K | ---- | 7.55%57K | ---- | 144.17%53K |
| Depreciation and amortization: | ---- | -39.80%431.24M | ---- | -30.43%716.38M | ---- | 8.42%1.03B | ---- | -0.47%949.82M | ---- | 27.27%954.33M |
| -Amortization of intangible assets | ---- | -6.99%2.22M | ---- | 16.36%2.39M | ---- | 1.99%2.05M | ---- | -20.43%2.01M | ---- | 17.34%2.53M |
| Special items | ---- | -199.38%-198.38M | ---- | 78.76%-66.26M | ---- | -258.00%-311.92M | ---- | 60.85%-87.13M | ---- | ---222.57M |
| Operating profit before the change of operating capital | ---- | -42.78%450.51M | ---- | -10.28%787.38M | ---- | -6.61%877.56M | ---- | 14.93%939.63M | ---- | 1.99%817.6M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -38.37%-28.08M | ---- | -40.95%-20.29M | ---- | -166.04%-14.4M | ---- | -172.23%-5.41M | ---- | -450.62%-1.99M |
| Accounts receivable (increase)decrease | ---- | 173.98%144.09M | ---- | -62.58%52.59M | ---- | 199.27%140.56M | ---- | -18.19%-141.59M | ---- | -69.66%-119.79M |
| Accounts payable increase (decrease) | ---- | 147.36%56.06M | ---- | 32.75%-118.39M | ---- | -287.23%-176.06M | ---- | 970.10%94.03M | ---- | 126.87%8.79M |
| Special items for working capital changes | ---- | 35.23%8.79M | ---- | 232.32%6.5M | ---- | -671.28%-4.91M | ---- | 136.85%860K | ---- | -112.13%-2.33M |
| Cash from business operations | -43.61%194.33M | -10.80%631.37M | -15.23%344.63M | -13.97%707.79M | -26.69%406.53M | -7.30%822.75M | 6.29%554.55M | 26.38%887.52M | 31.72%521.76M | -2.21%702.28M |
| Other taxs | 107.02%156K | 70.83%-3.51M | 84.99%-2.22M | -1.18%-12.02M | -43.63%-14.81M | 41.55%-11.88M | 2.19%-10.31M | -7.45%-20.33M | 30.17%-10.54M | 50.82%-18.92M |
| Interest paid - operating | 23.04%-8.67M | -14.71%-22.83M | -13.19%-11.27M | -112.98%-19.9M | -169.30%-9.96M | -8.72%-9.34M | 5.78%-3.7M | 24.22%-8.59M | 31.45%-3.92M | 22.87%-11.34M |
| Net cash from operations | -43.89%185.81M | -10.48%605.04M | -13.26%331.14M | -15.68%675.87M | -29.37%381.77M | -6.65%801.52M | 6.55%540.54M | 27.76%858.6M | 35.18%507.29M | 1.06%672.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -43.37%739K | -24.79%3.07M | -24.57%1.31M | 85.34%4.08M | 123.51%1.73M | -3.21%2.2M | -25.43%774K | -31.30%2.28M | -50.36%1.04M | 37.64%3.31M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.01%9.87M | ---- | 36.59%13.71M |
| Sale of fixed assets | -70.20%45K | 319.76%12.73M | -95.81%151K | 1,103.17%3.03M | 3,395.15%3.6M | 207.32%252K | 6.19%103K | 256.52%82K | -58.37%97K | -97.59%23K |
| Purchase of fixed assets | -56.01%-4.82M | -160.97%-45.44M | 16.01%-3.09M | 66.16%-17.41M | 76.10%-3.68M | 8.10%-51.45M | -203.71%-15.39M | -173.60%-55.99M | 50.16%-5.07M | 20.85%-20.46M |
| Purchase of intangible assets | -6.37%-284K | -10.70%-393K | -26.54%-267K | -73.17%-355K | -368.89%-211K | 28.07%-205K | 4.26%-45K | 54.33%-285K | -683.33%-47K | 65.29%-624K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -327.16%-11.29M | ---8.82M | --4.97M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 179.31%23K | --28K | ---29K |
| Recovery of cash from investments | ---- | --639K | --636K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -112.64%-2.39M | ---2.38M | 97.34%-1.12M | ---- | -8,602.47%-42.29M | ---- | 92.71%-486K | ---- | -1,036.29%-6.67M |
| Other items in the investment business | ---- | ---81K | ---267K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -10.46%-4.32M | -170.62%-31.86M | -371.34%-3.91M | 87.13%-11.77M | 109.90%1.44M | -63.96%-91.5M | -14.04%-14.56M | -866.32%-55.81M | -57.38%-12.77M | 33.81%-5.78M |
| Net cash before financing | -44.54%181.49M | -13.69%573.18M | -14.61%327.23M | -6.47%664.1M | -27.14%383.21M | -11.56%710.03M | 6.36%525.98M | 20.50%802.79M | 34.68%494.53M | 1.52%666.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.68%169.78M | 29.18%274.34M | 151.47%201.36M | 72.62%212.37M | -14.45%80.07M | -44.76%123.02M | -38.78%93.6M | -13.03%222.72M | -13.89%152.88M | -43.11%256.1M |
| Refund | 17.03%-199.72M | -176.73%-340.47M | -340.56%-240.72M | -73.43%-123.03M | 26.30%-54.64M | 67.68%-70.94M | 60.16%-74.14M | 5.30%-219.51M | 7.87%-186.08M | 47.89%-231.8M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.10%19.83M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---13.72M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | -27.51%-13.72M | ---- | ---10.76M | ---- | ---- | ---- | -379.00%-59.14M |
| Absorb investment income | ---- | ---- | ---- | --490K | ---- | ---- | ---- | --3.03M | --3.59M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---1.89M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---837K | ---1.14M | ---- | ---- | -56.95%23.81M | ---- | 1,898.41%55.3M | ---- | -33.70%-3.08M |
| Net cash from financing operations | 51.37%-211.35M | -14.57%-726.71M | -1.25%-434.6M | 9.42%-634.29M | 13.20%-429.25M | 12.84%-700.22M | 10.14%-494.5M | -11.58%-803.4M | -14.55%-550.28M | -20.55%-720.03M |
| Effect of rate | -113.12%-387K | -60.47%1.63M | -82.49%2.95M | -47.90%4.11M | 370.53%16.85M | 439.40%7.89M | 40.61%3.58M | -113.81%-2.33M | 123.57%2.55M | 171.83%16.84M |
| Net Cash | 72.20%-29.85M | -615.04%-153.53M | -133.25%-107.38M | 204.06%29.81M | -246.21%-46.03M | 1,725.87%9.8M | 156.47%31.49M | 98.88%-603K | 50.76%-55.76M | -191.22%-53.79M |
| Begining period cash | -41.36%215.33M | 10.18%367.24M | 10.18%367.24M | 5.61%333.32M | 5.61%333.32M | -0.92%315.63M | -16.61%315.63M | -23.33%318.55M | -8.89%378.51M | 9.35%415.46M |
| Cash at the end | -29.57%185.09M | -41.36%215.33M | -13.58%262.82M | 10.18%367.24M | -13.28%304.13M | 5.61%333.32M | 7.81%350.69M | -16.61%315.63M | 11.62%325.3M | -8.89%378.51M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | HKD | HKD |
| 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 | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm |
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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