Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ATLINKS (08043)
- 0.192
- 0.0000.00%
Market Closed Apr 30 09:00 CST
76.80MMarket Cap-17.45P/E (TTM)
0.192High0.192Low155.00KVolume0.192Open0.192Prev Close29.76KTurnover0.04%Turnover RatioLossP/E (Static)400.00MShares0.23852wk High1.16P/B76.80MFloat Cap0.10952wk Low--Dividend TTM400.00MShs Float4.796Historical High--Dividend LFY0.00%Range %0.065Historical Low0.192Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
ATLINKS (08043) 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 | -764.48%-518.23K | ---- | -2.04%77.99K | ---- | 106.51%79.62K | ---- | -485.68%-1.22M | ---- | -63.85%317.06K | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | 88.58%-2.18K | ---- | ---19.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -162.64%-85.16K | ---- | -28.88%135.95K | ---- | 1,223.11%191.14K | ---- | -121.58%-17.02K | ---- | 327.86%78.88K | ---- |
| -Impairmen of inventory (reversal) | ---159.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.19%9.13K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | 139.61%33.55K | ---- | -397.64%-84.69K | ---- | ---17.02K | ---- | ---- | ---- |
| -Other impairments and provisions | -26.98%74.78K | ---- | -62.88%102.4K | ---- | --275.84K | ---- | ---- | ---- | -38.87%69.75K | ---- |
| Revaluation surplus: | 137.81%23.04K | ---- | -4,646.34%-60.92K | ---- | -94.94%1.34K | ---- | 135.08%26.5K | ---- | -275.66%-75.54K | ---- |
| -Other fair value changes | 137.81%23.04K | ---- | -4,646.34%-60.92K | ---- | -94.94%1.34K | ---- | 135.08%26.5K | ---- | -275.66%-75.54K | ---- |
| Asset sale loss (gain): | -102.66%-159 | ---- | --5.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -102.66%-159 | ---- | --5.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -0.98%719.78K | ---- | 1.23%726.94K | ---- | -15.68%718.13K | ---- | -2.07%851.64K | ---- | 6.13%869.67K | ---- |
| -Amortization of intangible assets | 2.01%351.77K | ---- | 7.39%344.83K | ---- | 0.30%321.1K | ---- | 0.74%320.12K | ---- | 2.91%317.78K | ---- |
| Financial expense | -13.63%548.17K | ---- | -14.03%634.66K | ---- | 34.52%738.26K | ---- | 35.26%548.81K | ---- | -1.23%405.76K | ---- |
| Exchange Loss (gain) | -775.80%-206.97K | ---- | -59.07%30.63K | ---- | -85.34%74.82K | ---- | 47.43%510.26K | ---- | 180.74%346.1K | ---- |
| Operating profit before the change of operating capital | -68.78%478.28K | ---- | -15.04%1.53M | ---- | 158.59%1.8M | ---- | -64.09%697.35K | ---- | 11.59%1.94M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 319.35%2.86M | ---- | -17.25%680.81K | ---- | 132.67%822.7K | ---- | -401.15%-2.52M | ---- | 267.56%836.28K | ---- |
| Accounts receivable (increase)decrease | 434.44%1.12M | ---- | -519.87%-333.82K | ---- | -94.41%79.5K | ---- | 195.66%1.42M | ---- | -694.30%-1.49M | ---- |
| Accounts payable increase (decrease) | -638.89%-3.86M | ---- | 118.83%715.55K | ---- | -438.68%-3.8M | ---- | 144.97%1.12M | ---- | -168.95%-2.5M | ---- |
| prepayments (increase)decrease | -21.95%-651.11K | ---- | -179.40%-533.91K | ---- | 174.61%672.39K | ---- | 16.66%-901.23K | ---- | -24.09%-1.08M | ---- |
| Special items for working capital changes | 37.76%-32.14K | ---- | -207.75%-51.64K | ---- | 156.60%47.93K | ---- | -40.41%-84.67K | ---- | -152.39%-60.3K | ---- |
| Cash from business operations | -104.46%-89.52K | -101.00%-16.52K | 635.66%2.01M | 765.77%1.64M | -42.42%-375.08K | 81.43%-246.94K | 88.77%-263.36K | -49.33%-1.33M | -153.86%-2.35M | -133.23%-890.34K |
| Other taxs | 68.70%-4.28K | ---- | -131.55%-13.69K | 120.89%6.72K | 125.82%43.39K | ---32.14K | -14,511.22%-168.03K | ---- | -100.89%-1.15K | -108.70%-4.65K |
| Interest received - operating | -60.60%1.43K | -61.16%750 | -59.70%3.64K | -54.32%1.93K | 146.29%9.02K | 1,177.04%4.23K | 2,953.33%3.66K | 669.77%331 | -92.60%120 | -97.37%43 |
| Net cash from operations | -104.62%-92.37K | -100.95%-15.77K | 719.54%2M | 701.31%1.65M | 24.56%-322.67K | 79.32%-274.86K | 81.77%-427.73K | -48.53%-1.33M | -152.31%-2.35M | -132.72%-894.95K |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -98.88%454 | ---- | --40.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 49.98%-79.55K | 71.67%-35.97K | 7.45%-159.02K | -52.61%-126.96K | 32.65%-171.81K | 60.83%-83.19K | 79.95%-255.08K | -29.49%-212.36K | -136.56%-1.27M | 45.59%-163.99K |
| Purchase of intangible assets | ---- | ---- | ---- | ---894.81K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---202.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---2.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 75.54%-79.09K | 96.48%-35.97K | -88.22%-323.38K | -1,128.21%-1.02M | 32.65%-171.81K | 60.83%-83.19K | 79.95%-255.08K | -29.49%-212.36K | -89.27%-1.27M | 66.28%-163.99K |
| Net cash before financing | -110.23%-171.47K | -108.20%-51.74K | 438.88%1.68M | 276.22%630.95K | 27.58%-494.48K | 76.77%-358.05K | 81.13%-682.81K | -45.58%-1.54M | -194.90%-3.62M | -147.10%-1.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -8.36%24.53M | -1.04%12.36M | -24.27%26.77M | -41.17%12.49M | -4.00%35.36M | 30.80%21.24M | 6.09%36.83M | 1.13%16.24M | 19.44%34.72M | 0.15%16.06M |
| Refund | 10.04%-24.43M | 1.34%-12.88M | 25.04%-27.16M | 37.85%-13.05M | 3.21%-36.23M | -21.83%-21M | -22.36%-37.44M | -7.36%-17.24M | -2.28%-30.6M | 7.00%-16.06M |
| Interest paid - financing | 14.25%-539.48K | 9.74%-271.39K | 14.55%-629.16K | 23.77%-300.67K | -34.14%-736.32K | -72.73%-394.45K | -35.71%-548.93K | -11.96%-228.37K | -0.54%-404.48K | 4.45%-203.96K |
| Pledged bank deposit (increase) decrease | -89.53%11.26K | -183.06%-156.01K | -87.10%107.59K | 178.37%187.83K | 364.72%833.91K | -218.44%-239.67K | 1.17%-315.02K | 281.59%202.35K | -130.16%-318.76K | -96.21%53.03K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.59K | ---- |
| Net cash from financing operations | 45.72%-579.12K | -48.32%-1.03M | -18.67%-1.07M | -73.29%-691.91K | 44.20%-899.03K | 61.20%-399.28K | -150.82%-1.61M | -575.75%-1.03M | 826.37%3.17M | -219.77%-152.29K |
| Effect of rate | 521.51%1.18K | 473.44%1.47K | -100.55%-279 | 100.95%256 | 119.42%50.62K | -120.65%-26.98K | -286.36%-260.64K | 719.37%130.67K | 126.35%139.86K | --15.95K |
| Net Cash | -223.30%-750.59K | -1,668.40%-1.08M | 143.69%608.77K | 91.95%-60.96K | 39.26%-1.39M | 70.54%-757.33K | -411.51%-2.29M | -112.24%-2.57M | -113.28%-448.49K | -155.04%-1.21M |
| Begining period cash | 54.25%1.73M | 54.25%1.73M | -54.49%1.12M | -54.49%1.12M | -50.90%2.46M | -50.90%2.46M | -5.79%5.02M | -5.79%5.02M | 114.69%5.33M | 114.69%5.33M |
| Cash at the end | -43.32%980.65K | -38.40%653.51K | 54.25%1.73M | -36.86%1.06M | -54.49%1.12M | -34.86%1.68M | -50.90%2.46M | -37.59%2.58M | -5.79%5.02M | -11.74%4.13M |
| Cash balance analysis | ||||||||||
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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