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AUSTASIA GROUP (02425)

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  • 1.920
  • 0.0000.00%
Not Open May 20 09:00 CST
1.88BMarket Cap-2.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AUSTASIA GROUP (02425) 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
41.50%-731.49M
40.87%-371.51M
-166.09%-1.25B
-106.98%-628.34M
-373.35%-469.95M
-251.01%-303.58M
60.67%171.92M
148.52%201.04M
9.75%107.01M
--80.89M
Profit adjustment
Interest (income) - adjustment
----
51.30%-524K
----
75.74%-1.08M
-10.46%-3.52M
-178.82%-4.44M
-814.66%-3.18M
-819.65%-1.59M
-36.47%-348K
---173K
Investment loss (gain)
----
----
----
----
----
----
----
----
--63K
----
Impairment and provisions:
----
----
-100.02%-20K
----
2,621.24%93.64M
--10.43M
-29.70%3.44M
----
3,275.86%4.9M
----
-Impairmen of inventory (reversal)
----
----
----
----
-197.70%-3.36M
--8.04M
68,920.00%3.44M
----
66.67%-5K
----
-Impairment of trade receivables (reversal)
----
----
-100.02%-20K
----
--97M
--2.39M
----
----
--4.9M
----
Revaluation surplus:
-31.76%921.68M
-30.68%456.46M
101.14%1.35B
65.56%658.47M
406.66%671.51M
2,143.74%397.73M
1,598.25%132.54M
24.99%-19.46M
-25.83%-8.85M
---25.94M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
--63K
-Other fair value changes
-31.76%921.68M
-30.68%456.46M
101.14%1.35B
65.56%658.47M
406.66%671.51M
2,143.74%397.73M
1,598.25%132.54M
25.17%-19.46M
-11.95%-8.85M
---26.01M
Asset sale loss (gain):
-27.16%7.46M
-86.68%692K
57.12%10.25M
17.22%5.2M
3.77%6.52M
20.60%4.43M
654.38%6.28M
1,017.02%3.68M
36.11%833K
--329K
-Loss (gain) on sale of property, machinery and equipment
-27.16%7.46M
-86.68%692K
57.12%10.25M
17.22%5.2M
3.77%6.52M
20.60%4.43M
654.38%6.28M
1,017.02%3.68M
36.11%833K
--329K
Depreciation and amortization:
0.50%217.49M
1.47%108.32M
12.86%216.42M
21.63%106.75M
12.93%191.75M
5.87%87.77M
676.53%169.79M
733.97%82.91M
15.66%21.87M
--9.94M
-Amortization of intangible assets
-16.03%1.34M
-11.99%712K
-6.55%1.6M
5.20%809K
-29.03%1.71M
-36.29%769K
597.97%2.41M
627.11%1.21M
-9.45%345K
--166K
Financial expense
0.15%282.73M
0.53%136.84M
4.96%282.3M
8.17%136.12M
22.36%268.95M
34.21%125.84M
915.93%219.8M
976.43%93.77M
44.48%21.64M
--8.71M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
101.68%51K
--51K
Special items
-121.48%-2.91M
9.31%10.18M
181.69%13.56M
287.18%9.32M
-116.75%-16.6M
-111.15%-4.98M
1,307.51%99.12M
3,402.81%44.65M
43.30%7.04M
---1.35M
Operating profit before the change of operating capital
11.61%694.96M
18.86%340.47M
-16.11%622.68M
-8.55%286.43M
-7.18%742.29M
-22.66%313.21M
418.63%799.7M
458.94%404.99M
21.68%154.2M
--72.46M
Change of operating capital
Inventory (increase) decrease
35.92%219.29M
-7.63%351.45M
1,262.66%161.34M
1.94%380.48M
104.52%11.84M
36.75%373.24M
-438.55%-262.09M
944.47%272.94M
-165.09%-48.67M
--26.13M
Accounts receivable (increase)decrease
-6.67%96.67M
-32.67%71.48M
171.50%103.58M
304.50%106.17M
-60.33%-144.87M
-44.25%-51.92M
-413.44%-90.36M
-186.31%-35.99M
-237.90%-17.6M
---12.57M
Accounts payable increase (decrease)
132.76%18.11M
-341.11%-260.13M
86.71%-55.28M
85.92%-58.97M
-172.23%-415.88M
-7,468.67%-418.7M
2,045.76%575.73M
-137.74%-5.53M
225.06%26.83M
--14.66M
Special items for working capital changes
-76.14%220K
5.81%7.41M
-83.79%922K
-33.36%7M
171.34%5.69M
-35.65%10.51M
-727.22%-7.97M
2,567.07%16.33M
85.55%1.27M
---662K
Cash  from business operations
23.52%1.03B
-29.18%510.68M
318.56%833.25M
218.60%721.12M
-80.39%199.08M
-65.32%226.35M
774.75%1.02B
552.63%652.74M
40.83%116.04M
--100.02M
Other taxs
19.15%-15.93M
11.35%-10.94M
-30.33%-19.7M
-137.99%-12.34M
-22.99%-15.12M
-14.99%-5.19M
-890.33%-12.29M
-622.60%-4.51M
17.60%-1.24M
---624K
Interest received - operating
----
-51.30%524K
----
--1.08M
----
----
----
----
----
----
Net cash from operations
24.56%1.01B
-29.53%500.26M
342.24%813.55M
220.97%709.86M
-81.65%183.96M
-65.88%221.16M
773.50%1B
552.19%648.23M
41.92%114.79M
--99.39M
Cash flow from investment activities
Restricted cash (increase) decrease
25.91%-469K
----
-110.96%-633K
---4K
--5.78M
----
----
----
----
----
Decrease in deposits (increase)
----
188.73%615K
----
719.23%213K
----
-97.62%26K
101.54%1.05M
121.91%1.09M
-71.37%519K
--493K
Sale of fixed assets
-73.84%1.47M
44.94%2.19M
-29.03%5.61M
-78.82%1.51M
65.16%7.91M
158.67%7.14M
594.92%4.79M
516.29%2.76M
27.12%689K
--448K
Purchase of fixed assets
22.57%-108.16M
-0.02%-65.61M
73.34%-139.69M
80.08%-65.6M
11.02%-523.93M
-72.35%-329.32M
-761.55%-588.81M
-518.54%-191.07M
-15.19%-68.34M
---30.89M
Purchase of intangible assets
----
----
----
----
-53.18%-1.13M
-640.72%-3.51M
-152.22%-739K
-1,796.00%-474K
-103.47%-293K
---25K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---115.5M
---115.5M
Cash on investment
33.09%-537.63M
57.06%-288.11M
37.77%-803.54M
-11.12%-671.02M
-17.26%-1.29B
-4.78%-603.86M
-729.57%-1.1B
-737.66%-576.33M
-35.91%-132.75M
---68.8M
Other items in the investment business
-13.82%325.07M
-47.30%188.01M
-35.25%377.22M
36.82%356.74M
-9.21%582.6M
-7.79%260.74M
597.23%641.67M
536.22%282.76M
22.46%92.03M
--44.44M
Net cash from investment operations
43.01%-319.72M
56.92%-162.91M
54.02%-561.03M
43.45%-378.16M
-16.95%-1.22B
-38.96%-668.78M
-366.49%-1.04B
-183.37%-481.26M
-163.27%-223.64M
---169.83M
Net cash before financing
174.67%693.61M
1.71%337.36M
124.37%252.52M
174.10%331.7M
-2,456.23%-1.04B
-368.09%-447.62M
62.76%-40.53M
337.03%166.97M
-2,578.37%-108.85M
---70.44M
Cash flow from financing activities
New borrowing
23.93%3.97B
88.19%2.44B
0.30%3.21B
29.93%1.3B
188.90%3.2B
174.48%997.79M
313.86%1.11B
111.43%363.52M
101.32%267.36M
--171.94M
Refund
-45.97%-4.56B
-58.06%-2.62B
-60.37%-3.13B
-228.71%-1.66B
-192.32%-1.95B
-108.22%-504.66M
-352.15%-666.61M
-261.94%-242.37M
-20.25%-147.43M
---66.96M
Issuing shares
--278.41M
----
----
----
-98.08%3.37M
--3.37M
--175.58M
----
----
----
Interest paid - financing
11.68%-178.98M
6.77%-99.22M
-9.31%-202.66M
-30.26%-106.43M
-18.35%-185.39M
-18.61%-81.71M
-1,024.33%-156.64M
-694.29%-68.89M
-17.00%-13.93M
---8.67M
Issuance expenses and redemption of securities expenses
----
-1,205.95%-1.1M
83.78%-1.18M
97.35%-84K
53.51%-7.25M
-68.96%-3.17M
---15.6M
---1.88M
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
---4.06M
---4.06M
Net cash from financing operations
-158.98%-633.73M
30.44%-348.4M
-126.87%-244.7M
-239.71%-500.88M
207.13%910.75M
4,427.71%358.5M
238.68%296.54M
-90.84%7.92M
1,407.59%87.56M
--86.4M
Effect of rate
-210.68%-114K
-123.26%-10K
-92.85%103K
-98.67%43K
91.62%1.44M
700.50%3.23M
521.49%752K
-11.21%404K
-95.79%121K
--455K
Net Cash
665.75%59.87M
93.47%-11.05M
106.24%7.82M
-89.85%-169.18M
-148.98%-125.39M
-150.95%-89.11M
1,302.29%256M
995.63%174.88M
-97.89%-21.29M
--15.96M
Begining period cash
2.89%281.92M
2.89%281.92M
-31.15%274M
-31.15%274M
181.85%397.95M
181.85%397.95M
225.95%141.19M
225.95%141.19M
-15.40%43.32M
--43.32M
Cash at the end
21.20%341.68M
158.30%270.86M
2.89%281.92M
-66.40%104.86M
-31.15%274M
-1.39%312.07M
1,697.00%397.95M
429.81%316.48M
-48.88%22.15M
--59.73M
Cash balance analysis
Cash and bank balance
21.30%342.99M
----
--282.76M
----
----
----
----
----
----
--60.86M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
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 41.50%-731.49M40.87%-371.51M-166.09%-1.25B-106.98%-628.34M-373.35%-469.95M-251.01%-303.58M60.67%171.92M148.52%201.04M9.75%107.01M--80.89M
Profit adjustment
Interest (income) - adjustment ----51.30%-524K----75.74%-1.08M-10.46%-3.52M-178.82%-4.44M-814.66%-3.18M-819.65%-1.59M-36.47%-348K---173K
Investment loss (gain) ----------------------------------63K----
Impairment and provisions: ---------100.02%-20K----2,621.24%93.64M--10.43M-29.70%3.44M----3,275.86%4.9M----
-Impairmen of inventory (reversal) -----------------197.70%-3.36M--8.04M68,920.00%3.44M----66.67%-5K----
-Impairment of trade receivables (reversal) ---------100.02%-20K------97M--2.39M----------4.9M----
Revaluation surplus: -31.76%921.68M-30.68%456.46M101.14%1.35B65.56%658.47M406.66%671.51M2,143.74%397.73M1,598.25%132.54M24.99%-19.46M-25.83%-8.85M---25.94M
-Derivative financial instruments fair value (increase) --------------------------------------63K
-Other fair value changes -31.76%921.68M-30.68%456.46M101.14%1.35B65.56%658.47M406.66%671.51M2,143.74%397.73M1,598.25%132.54M25.17%-19.46M-11.95%-8.85M---26.01M
Asset sale loss (gain): -27.16%7.46M-86.68%692K57.12%10.25M17.22%5.2M3.77%6.52M20.60%4.43M654.38%6.28M1,017.02%3.68M36.11%833K--329K
-Loss (gain) on sale of property, machinery and equipment -27.16%7.46M-86.68%692K57.12%10.25M17.22%5.2M3.77%6.52M20.60%4.43M654.38%6.28M1,017.02%3.68M36.11%833K--329K
Depreciation and amortization: 0.50%217.49M1.47%108.32M12.86%216.42M21.63%106.75M12.93%191.75M5.87%87.77M676.53%169.79M733.97%82.91M15.66%21.87M--9.94M
-Amortization of intangible assets -16.03%1.34M-11.99%712K-6.55%1.6M5.20%809K-29.03%1.71M-36.29%769K597.97%2.41M627.11%1.21M-9.45%345K--166K
Financial expense 0.15%282.73M0.53%136.84M4.96%282.3M8.17%136.12M22.36%268.95M34.21%125.84M915.93%219.8M976.43%93.77M44.48%21.64M--8.71M
Unrealized exchange loss (gain) --------------------------------101.68%51K--51K
Special items -121.48%-2.91M9.31%10.18M181.69%13.56M287.18%9.32M-116.75%-16.6M-111.15%-4.98M1,307.51%99.12M3,402.81%44.65M43.30%7.04M---1.35M
Operating profit before the change of operating capital 11.61%694.96M18.86%340.47M-16.11%622.68M-8.55%286.43M-7.18%742.29M-22.66%313.21M418.63%799.7M458.94%404.99M21.68%154.2M--72.46M
Change of operating capital
Inventory (increase) decrease 35.92%219.29M-7.63%351.45M1,262.66%161.34M1.94%380.48M104.52%11.84M36.75%373.24M-438.55%-262.09M944.47%272.94M-165.09%-48.67M--26.13M
Accounts receivable (increase)decrease -6.67%96.67M-32.67%71.48M171.50%103.58M304.50%106.17M-60.33%-144.87M-44.25%-51.92M-413.44%-90.36M-186.31%-35.99M-237.90%-17.6M---12.57M
Accounts payable increase (decrease) 132.76%18.11M-341.11%-260.13M86.71%-55.28M85.92%-58.97M-172.23%-415.88M-7,468.67%-418.7M2,045.76%575.73M-137.74%-5.53M225.06%26.83M--14.66M
Special items for working capital changes -76.14%220K5.81%7.41M-83.79%922K-33.36%7M171.34%5.69M-35.65%10.51M-727.22%-7.97M2,567.07%16.33M85.55%1.27M---662K
Cash  from business operations 23.52%1.03B-29.18%510.68M318.56%833.25M218.60%721.12M-80.39%199.08M-65.32%226.35M774.75%1.02B552.63%652.74M40.83%116.04M--100.02M
Other taxs 19.15%-15.93M11.35%-10.94M-30.33%-19.7M-137.99%-12.34M-22.99%-15.12M-14.99%-5.19M-890.33%-12.29M-622.60%-4.51M17.60%-1.24M---624K
Interest received - operating -----51.30%524K------1.08M------------------------
Net cash from operations 24.56%1.01B-29.53%500.26M342.24%813.55M220.97%709.86M-81.65%183.96M-65.88%221.16M773.50%1B552.19%648.23M41.92%114.79M--99.39M
Cash flow from investment activities
Restricted cash (increase) decrease 25.91%-469K-----110.96%-633K---4K--5.78M--------------------
Decrease in deposits (increase) ----188.73%615K----719.23%213K-----97.62%26K101.54%1.05M121.91%1.09M-71.37%519K--493K
Sale of fixed assets -73.84%1.47M44.94%2.19M-29.03%5.61M-78.82%1.51M65.16%7.91M158.67%7.14M594.92%4.79M516.29%2.76M27.12%689K--448K
Purchase of fixed assets 22.57%-108.16M-0.02%-65.61M73.34%-139.69M80.08%-65.6M11.02%-523.93M-72.35%-329.32M-761.55%-588.81M-518.54%-191.07M-15.19%-68.34M---30.89M
Purchase of intangible assets -----------------53.18%-1.13M-640.72%-3.51M-152.22%-739K-1,796.00%-474K-103.47%-293K---25K
Acquisition of subsidiaries -----------------------------------115.5M---115.5M
Cash on investment 33.09%-537.63M57.06%-288.11M37.77%-803.54M-11.12%-671.02M-17.26%-1.29B-4.78%-603.86M-729.57%-1.1B-737.66%-576.33M-35.91%-132.75M---68.8M
Other items in the investment business -13.82%325.07M-47.30%188.01M-35.25%377.22M36.82%356.74M-9.21%582.6M-7.79%260.74M597.23%641.67M536.22%282.76M22.46%92.03M--44.44M
Net cash from investment operations 43.01%-319.72M56.92%-162.91M54.02%-561.03M43.45%-378.16M-16.95%-1.22B-38.96%-668.78M-366.49%-1.04B-183.37%-481.26M-163.27%-223.64M---169.83M
Net cash before financing 174.67%693.61M1.71%337.36M124.37%252.52M174.10%331.7M-2,456.23%-1.04B-368.09%-447.62M62.76%-40.53M337.03%166.97M-2,578.37%-108.85M---70.44M
Cash flow from financing activities
New borrowing 23.93%3.97B88.19%2.44B0.30%3.21B29.93%1.3B188.90%3.2B174.48%997.79M313.86%1.11B111.43%363.52M101.32%267.36M--171.94M
Refund -45.97%-4.56B-58.06%-2.62B-60.37%-3.13B-228.71%-1.66B-192.32%-1.95B-108.22%-504.66M-352.15%-666.61M-261.94%-242.37M-20.25%-147.43M---66.96M
Issuing shares --278.41M-------------98.08%3.37M--3.37M--175.58M------------
Interest paid - financing 11.68%-178.98M6.77%-99.22M-9.31%-202.66M-30.26%-106.43M-18.35%-185.39M-18.61%-81.71M-1,024.33%-156.64M-694.29%-68.89M-17.00%-13.93M---8.67M
Issuance expenses and redemption of securities expenses -----1,205.95%-1.1M83.78%-1.18M97.35%-84K53.51%-7.25M-68.96%-3.17M---15.6M---1.88M--------
Other items of the financing business -----------------------------------4.06M---4.06M
Net cash from financing operations -158.98%-633.73M30.44%-348.4M-126.87%-244.7M-239.71%-500.88M207.13%910.75M4,427.71%358.5M238.68%296.54M-90.84%7.92M1,407.59%87.56M--86.4M
Effect of rate -210.68%-114K-123.26%-10K-92.85%103K-98.67%43K91.62%1.44M700.50%3.23M521.49%752K-11.21%404K-95.79%121K--455K
Net Cash 665.75%59.87M93.47%-11.05M106.24%7.82M-89.85%-169.18M-148.98%-125.39M-150.95%-89.11M1,302.29%256M995.63%174.88M-97.89%-21.29M--15.96M
Begining period cash 2.89%281.92M2.89%281.92M-31.15%274M-31.15%274M181.85%397.95M181.85%397.95M225.95%141.19M225.95%141.19M-15.40%43.32M--43.32M
Cash at the end 21.20%341.68M158.30%270.86M2.89%281.92M-66.40%104.86M-31.15%274M-1.39%312.07M1,697.00%397.95M429.81%316.48M-48.88%22.15M--59.73M
Cash balance analysis
Cash and bank balance 21.30%342.99M------282.76M--------------------------60.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
View More
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