Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
AUSTAR (06118)
- 0.820
- +0.010+1.23%
Not Open May 6 16:07 CST
420.32MMarket Cap11.23P/E (TTM)
0.820High0.770Low55.00KVolume0.810Open0.810Prev Close44.40KTurnover0.01%Turnover Ratio11.23P/E (Static)512.58MShares1.97052wk High0.46P/B420.32MFloat Cap0.65052wk Low--Dividend TTM512.58MShs Float30.900Historical High--Dividend LFY6.17%Range %0.450Historical Low0.807Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
AUSTAR (06118) 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 | 127.31%48.13M | ---- | 161.53%21.17M | ---- | -128.79%-34.41M | ---- | -62.56%119.53M | ---- | 669.42%319.23M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 49.53%-1.46M | ---- | 12.01%-2.9M | ---- | -44.74%-3.29M | ---- | ---2.27M | ---- | ---- | ---- |
| Investment loss (gain) | -1,453.02%-4.63M | ---- | 95.57%-298K | ---- | 29.41%-6.73M | ---- | 10.54%-9.54M | ---- | -1.75%-10.66M | ---- |
| Impairment and provisions: | -87.78%1.12M | ---- | -80.11%9.15M | ---- | 3,519.43%46M | ---- | -91.09%1.27M | ---- | -8.90%14.27M | ---- |
| -Impairmen of inventory (reversal) | -2.78%5.1M | ---- | -62.94%5.25M | ---- | 215.81%14.16M | ---- | -31.48%4.48M | ---- | 1,274.79%6.54M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -5,000.00%-51K | ---- | ---1K | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.27%1.09M | ---- |
| -Other impairments and provisions | -202.05%-3.98M | ---- | -87.76%3.9M | ---- | 1,092.93%31.89M | ---- | -148.45%-3.21M | ---- | -44.94%6.63M | ---- |
| Asset sale loss (gain): | 139.09%471K | ---- | 104.80%197K | ---- | -1,481.82%-4.1M | ---- | 100.15%297K | ---- | -421,955.32%-198.27M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -13.20%171K | ---- | -76.82%197K | ---- | 186.20%850K | ---- | -58.52%297K | ---- | 1,423.40%716K | ---- |
| -Loss (gain) from selling other assets | --300K | ---- | ---- | ---- | ---4.95M | ---- | ---- | ---- | ---198.99M | ---- |
| Depreciation and amortization: | -7.39%49.18M | ---- | 16.46%53.11M | ---- | 23.21%45.6M | ---- | 17.21%37.01M | ---- | -1.02%31.58M | ---- |
| -Other depreciation and amortization | 4.24%7.55M | ---- | -4.28%7.24M | ---- | 66.87%7.57M | ---- | 23.37%4.53M | ---- | 4.85%3.68M | ---- |
| Financial expense | -29.58%12.11M | ---- | 21.60%17.2M | ---- | 63.56%14.15M | ---- | 157.95%8.65M | ---- | --3.35M | ---- |
| Special items | 75.17%-4.69M | ---- | -551.81%-18.88M | ---- | -239.62%-2.9M | ---- | -20.82%-853K | ---- | 98.28%-706K | ---- |
| Operating profit before the change of operating capital | 27.28%100.23M | ---- | 44.99%78.75M | ---- | -64.75%54.32M | ---- | -2.95%154.1M | ---- | 324.93%158.78M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -582.89%-52.49M | ---- | -87.29%10.87M | ---- | 167.05%85.55M | ---- | 114.39%32.04M | ---- | -371.06%-222.69M | ---- |
| Accounts receivable (increase)decrease | 225.94%69.7M | ---- | -274.82%-55.35M | ---- | 133.62%31.66M | ---- | 16.69%-94.15M | ---- | -285.26%-113.02M | ---- |
| Accounts payable increase (decrease) | 132.04%11.71M | ---- | 51.26%-36.54M | ---- | -172.78%-74.97M | ---- | -17.51%103.01M | ---- | 399.63%124.87M | ---- |
| prepayments (increase)decrease | 2,757.10%25.27M | ---- | -102.56%-951K | ---- | --37.12M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -115.26%-16.18M | ---- | 151.85%105.99M | ---- | 7.37%-204.44M | ---- | -390.85%-220.7M | ---- | -198.22%-44.96M | ---- |
| Cash from business operations | 34.49%138.24M | 101.15%42.18M | 245.26%102.79M | 126.99%20.97M | -175.15%-70.76M | -145.09%-77.7M | 73.49%-25.72M | -96.69%-31.7M | -275.76%-97.02M | -96.24%-16.12M |
| Other taxs | -10.50%-7.6M | -36.24%-4.06M | 7.06%-6.88M | 48.44%-2.98M | 52.85%-7.4M | 50.60%-5.77M | -100.91%-15.69M | -102.74%-11.69M | -39.42%-7.81M | -158.87%-5.77M |
| Interest received - operating | -49.53%1.46M | -45.70%839K | -12.01%2.9M | -16.58%1.55M | 44.74%3.29M | 117.88%1.85M | 64.83%2.27M | 49.38%850K | -47.45%1.38M | -66.09%569K |
| Special items of business | ---- | ---- | ---- | ---- | 913.02%12.22M | --16.8M | --1.21M | ---- | ---- | ---- |
| Net cash from operations | 33.70%132.1M | 99.43%38.97M | 257.71%98.81M | 130.14%19.54M | -65.19%-62.65M | -52.39%-64.83M | 63.34%-37.93M | -99.59%-42.54M | -298.09%-103.45M | -143.24%-21.32M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -16.67%1M | -58.33%500K | -75.71%1.2M | --1.2M | -7.18%4.94M | ---- | -14.01%5.32M | ---- | -13.17%6.19M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.28M | --10.28M |
| Decrease in deposits (increase) | -88.89%1M | ---- | 99.78%9M | -31.06%10M | -33.64%4.51M | -31.88%14.51M | 132.13%6.79M | 2,129,500.00%21.29M | -45,061.70%-21.13M | -102.08%-1K |
| Sale of fixed assets | -88.78%232K | ---- | 1,108.77%2.07M | -60.71%88K | 235.29%171K | 1,766.67%224K | -70.52%51K | -97.16%12K | -28.51%173K | 82.33%423K |
| Purchase of fixed assets | -12.75%-23.1M | -102.24%-11.28M | 70.40%-20.49M | 83.85%-5.58M | 40.88%-69.24M | 58.74%-34.54M | -16.44%-117.11M | -95.23%-83.71M | -278.94%-100.57M | -1,662.27%-42.88M |
| Selling intangible assets | 16.87%14.52M | 16.87%14.52M | 0.30%12.43M | --12.43M | --12.39M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -154.71%-6.6M | -12.29%-6.5M | -51.93%-2.59M | -4.07%-5.79M | 91.18%-1.71M | 67.38%-5.56M | -26.28%-19.33M | -116.09%-17.04M | 62.37%-15.31M | 79.98%-7.89M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -94.08%10.97M | ---- | --185.39M | --196.78M |
| Acquisition of subsidiaries | ---- | ---- | --2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---39.62M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | -2,437.16%-5.53M | ---- | ---218K | ---- | ---- | ---- |
| Net cash from investment operations | -392.37%-12.95M | -122.32%-2.76M | 108.13%4.43M | 148.69%12.35M | 64.43%-54.47M | 68.07%-25.37M | -335.52%-153.14M | -150.69%-79.44M | 208.72%65.02M | 505.02%156.73M |
| Net cash before financing | 15.42%119.15M | 13.55%36.21M | 188.15%103.24M | 135.36%31.89M | 38.70%-117.12M | 26.06%-90.2M | -397.20%-191.07M | -190.08%-121.98M | -406.85%-38.43M | 385.32%135.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 28.57%389.73M | 11.50%157.7M | -31.47%303.14M | -34.06%141.44M | 79.18%442.36M | 1,680.67%214.5M | 126.28%246.88M | 0.00%12.05M | 142.45%109.1M | -19.69%12.05M |
| Refund | -11.01%-421.88M | 2.61%-180.99M | -45.30%-380.04M | -70.10%-185.85M | -166.04%-261.56M | ---109.26M | -227.72%-98.32M | ---- | 14.66%-30M | ---- |
| Interest paid - financing | 30.15%-11.98M | 27.47%-6.72M | -23.70%-17.15M | -38.79%-9.27M | -48.10%-13.86M | -319.07%-6.68M | -112.63%-9.36M | 0.00%-1.59M | -57.61%-4.4M | -74.97%-1.59M |
| Absorb investment income | ---- | ---- | --250K | --250K | ---- | ---- | --5.12M | ---- | ---- | ---- |
| Other items of the financing business | ---2.04M | ---- | ---- | ---- | -919.81%-9.63M | ---9.63M | ---944K | ---- | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.25M | ---- | ---- |
| Net cash from financing operations | 42.85%-57.91M | 31.79%-38.21M | -168.87%-101.32M | -167.99%-56.01M | 17.41%147.12M | -19.74%82.37M | 111.13%125.3M | 2,242.01%102.63M | 1,176.53%59.35M | 161.24%4.38M |
| Effect of rate | -158.07%-655K | -143.45%-146K | 694.37%1.13M | 261.29%336K | -84.97%142K | 132.18%93K | 323.93%945K | -212.45%-289K | -955.00%-422K | 5.33%257K |
| Net Cash | 3,103.14%61.24M | 91.72%-2M | -93.63%1.91M | -208.18%-24.12M | 145.61%30M | 59.57%-7.83M | -414.38%-65.77M | -113.85%-19.36M | 259.76%20.92M | 355.96%139.79M |
| Begining period cash | 1.86%166.81M | 1.86%166.81M | 22.56%163.77M | 22.56%163.77M | -32.67%133.62M | -32.67%133.62M | 11.52%198.45M | 11.52%198.45M | -6.87%177.95M | -6.87%177.95M |
| Cash at the end | 36.32%227.39M | 17.63%164.66M | 1.86%166.81M | 11.19%139.98M | 22.56%163.77M | -29.59%125.89M | -32.67%133.62M | -43.77%178.8M | 11.52%198.45M | 132.60%318M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | PwC | -- | 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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