Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
AHSAY BACKUP (08290)
- 0.055
- -0.002-3.51%
Noon Break May 21 10:59 CST
110.00MMarket Cap-55.00P/E (TTM)
0.057High0.055Low120.00KVolume0.057Open0.057Prev Close6.64KTurnover0.01%Turnover RatioLossP/E (Static)2.00BShares0.05952wk High1.96P/B110.00MFloat Cap0.01752wk Low--Dividend TTM2.00BShs Float4.700Historical High--Dividend LFY3.51%Range %0.015Historical Low0.055Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
AHSAY BACKUP (08290) 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 | 123.76%493K | 89.97%-120K | -191.45%-2.08M | -158.43%-1.2M | 204.47%2.27M | 258.56%2.05M | 86.36%-2.17M | 84.35%-1.29M | -238.91%-15.93M | -213.45%-8.25M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 27.74%-1.6M | 29.52%-776K | -2.41%-2.21M | -18.26%-1.1M | -270.15%-2.16M | -702.59%-931K | -253.33%-583K | -12.62%-116K | 82.41%-165K | 85.24%-103K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | --3.08M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --706K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.37M | ---- |
| Revaluation surplus: | --21K | --49K | ---- | ---- | 121.33%16K | --16K | ---75K | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | --21K | --49K | ---- | ---- | 121.33%16K | --16K | ---75K | ---- | ---- | ---- |
| Depreciation and amortization: | -12.10%3.05M | -6.36%1.63M | -7.19%3.47M | -8.45%1.74M | -5.93%3.74M | -13.41%1.91M | -12.28%3.98M | -1.26%2.2M | -21.15%4.53M | -21.33%2.23M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.58%56K | -96.66%28K |
| Financial expense | 182.50%339K | 208.33%185K | -51.02%120K | -52.76%60K | -44.82%245K | -43.05%127K | 81.22%444K | 82.79%223K | -32.51%245K | -31.84%122K |
| Special items | ---- | ---- | 100.05%1K | 100.05%1K | -34,716.67%-2.08M | ---2.08M | --6K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 433.53%2.31M | 297.36%971K | -133.72%-692K | -145.26%-492K | 28.49%2.05M | 6.99%1.09M | 119.39%1.6M | 116.93%1.02M | -1,834.11%-8.24M | -1,786.79%-6M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 150.00%7K | 103.76%7K | -129.17%-14K | -681.25%-186K | 300.00%48K | -51.52%32K | -29.41%12K | 206.45%66K | 122.37%17K | -244.44%-62K |
| Accounts receivable (increase)decrease | 219.27%1.11M | 307.64%897K | -168.22%-934K | -131.40%-432K | 173.96%1.37M | 137,700.00%1.38M | -362.55%-1.85M | -100.37%-1K | -23.87%705K | -53.81%273K |
| Accounts payable increase (decrease) | 87.45%-238K | 99.33%-10K | -483.03%-1.9M | -95.82%-1.5M | -36.86%495K | -537.50%-765K | 173.96%784K | -372.73%-120K | 21.36%-1.06M | 103.29%44K |
| Special items for working capital changes | 25.30%-1.75M | 58.80%-770K | -322.34%-2.34M | -161.03%-1.87M | 38.13%-555K | 65.44%-716K | -275.20%-897K | -20.33%-2.07M | -69.79%512K | -202.01%-1.72M |
| Cash from business operations | 124.49%1.44M | 124.46%1.1M | -272.48%-5.88M | -541.52%-4.48M | 1,060.28%3.41M | 191.27%1.01M | 95.60%-355K | 85.12%-1.11M | -582.24%-8.06M | -1,330.15%-7.47M |
| Other taxs | 23.23%-119K | ---- | 20.51%-155K | 91.46%-17K | -72.57%-195K | ---199K | -113.85%-113K | ---- | 128.79%816K | 97.74%-60K |
| Net cash from operations | 121.89%1.32M | 124.37%1.1M | -287.77%-6.04M | -651.41%-4.49M | 786.75%3.21M | 173.36%815K | 93.54%-468K | 85.24%-1.11M | -523.67%-7.25M | -268.07%-7.53M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 7.28%1.81M | -43.57%329K | -20.40%1.69M | -32.83%583K | 383.60%2.12M | 1,277.78%868K | 177.85%439K | -38.83%63K | -82.75%158K | -85.24%103K |
| Decrease in deposits (increase) | ---- | ---- | -98.03%203K | 100.80%203K | 198.07%10.33M | ---25.38M | ---10.53M | ---- | ---- | ---- |
| Purchase of fixed assets | 47.58%-130K | -15.19%-91K | -43.35%-248K | 37.30%-79K | 53.49%-173K | 23.17%-126K | 74.97%-372K | 85.05%-164K | 83.17%-1.49M | 86.31%-1.1M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---17K | ---17K | ---- | ---- | --1.56M | ---- |
| Net cash from investment operations | 2.31%1.68M | -66.34%238K | -86.59%1.65M | 102.87%707K | 217.17%12.26M | -24,305.94%-24.65M | -4,553.62%-10.47M | -117.75%-101K | 102.42%235K | 107.52%569K |
| Net cash before financing | 168.43%3M | 135.20%1.33M | -128.36%-4.39M | 84.11%-3.79M | 241.55%15.48M | -1,866.58%-23.84M | -55.93%-10.93M | 82.58%-1.21M | 35.62%-7.01M | 27.62%-6.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 213.89%226K | -17.95%64K | -80.11%72K | --78K |
| Interest paid - financing | -182.50%-339K | -208.33%-185K | 51.02%-120K | 52.76%-60K | 44.82%-245K | 43.05%-127K | -81.22%-444K | -82.79%-223K | 32.51%-245K | 31.84%-122K |
| Net cash from financing operations | 0.52%-2.51M | 0.48%-1.25M | 2.40%-2.52M | 2.85%-1.26M | -4.20%-2.58M | -0.86%-1.3M | 23.31%-2.48M | 18.97%-1.29M | -10.57%-3.23M | 3.00%-1.59M |
| Effect of rate | 114.75%50K | 110.47%18K | -853.33%-339K | -75.51%-172K | -32.84%45K | 67.55%-98K | 198.53%67K | -762.86%-302K | -154.40%-68K | 33.96%-35K |
| Net Cash | 107.19%497K | 101.57%79K | -153.59%-6.91M | 79.92%-5.05M | 196.15%12.9M | -906.08%-25.13M | -30.94%-13.41M | 70.77%-2.5M | 25.85%-10.24M | 24.04%-8.55M |
| Begining period cash | -11.67%54.89M | -11.67%54.89M | 26.30%62.13M | 4.03%62.13M | -21.34%49.19M | -4.50%59.73M | -14.15%62.54M | -14.15%62.54M | -15.82%72.85M | -15.82%72.85M |
| Cash at the end | 1.00%55.43M | -3.40%54.98M | -11.67%54.89M | 64.99%56.92M | 26.30%62.13M | -42.25%34.5M | -21.34%49.19M | -7.05%59.74M | -14.15%62.54M | -14.58%64.27M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -3.40%54.98M | ---- | --56.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | -42.25%34.5M | ---- | --59.74M | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | 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 | 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.
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