Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ASTRUM FIN (08333)
- 0.700
- +0.040+6.06%
Market Closed May 22 15:12 CST
67.20MMarket Cap8.43P/E (TTM)
0.710High0.620Low40.00KVolume0.620Open0.660Prev Close26.80KTurnover0.04%Turnover Ratio8.43P/E (Static)96.00MShares0.72052wk High0.52P/B67.20MFloat Cap0.28052wk Low--Dividend TTM96.00MShs Float6.200Historical High--Dividend LFY13.64%Range %0.182Historical Low0.670Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
ASTRUM FIN (08333) 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 | 145.52%7.99M | ---- | -81.02%-17.56M | ---- | 71.78%-9.7M | ---- | -307.78%-34.37M | ---- | -327.60%-8.43M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -16.01%-2.44M | ---- | -37.91%-2.1M | ---- | -48.05%-1.52M | ---- | -182.42%-1.03M | ---- | 35.46%-364K | ---- |
| Interest expense - adjustment | 160.89%2.4M | ---- | 35.20%918K | ---- | 265.05%679K | ---- | -87.88%186K | ---- | -45.61%1.54M | ---- |
| Dividend (income)- adjustment | 31.18%-64K | ---- | -102.17%-93K | ---- | 29.23%-46K | ---- | -47.73%-65K | ---- | 13.73%-44K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 2.17%94K | ---- | --92K | ---- |
| Impairment and provisions: | ---46K | ---- | ---- | ---- | -32.84%-356K | ---- | -101.83%-268K | ---- | --14.66M | ---- |
| -Impairment of trade receivables (reversal) | ---46K | ---- | ---- | ---- | -32.84%-356K | ---- | ---268K | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.66M | ---- |
| Revaluation surplus: | 415.16%11.49M | ---- | 159.28%2.23M | ---- | 37.14%-3.76M | ---- | 74.67%-5.99M | ---- | ---23.63M | ---- |
| -Other fair value changes | 415.16%11.49M | ---- | 159.28%2.23M | ---- | 37.14%-3.76M | ---- | 74.67%-5.99M | ---- | ---23.63M | ---- |
| Asset sale loss (gain): | -143.94%-705K | ---- | ---289K | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---289K | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---705K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -81.58%222K | ---- | -64.34%1.21M | ---- | -30.66%3.38M | ---- | 32.49%4.87M | ---- | 7.54%3.68M | ---- |
| Special items | ---- | ---- | 58.82%162K | ---- | -99.48%102K | ---- | 1,244.16%19.79M | ---- | --1.47M | ---- |
| Operating profit before the change of operating capital | 221.40%18.85M | ---- | -38.30%-15.53M | ---- | 33.07%-11.23M | ---- | -52.12%-16.77M | ---- | -401.61%-11.03M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -189.62%-14.79M | ---- | 2,775.20%16.51M | ---- | 94.74%-617K | ---- | -47.06%-11.74M | ---- | 71.57%-7.98M | ---- |
| Accounts payable increase (decrease) | 2,122.41%179.11M | ---- | -230.08%-8.86M | ---- | 108.94%6.81M | ---- | -1,580.24%-76.17M | ---- | -86.29%5.15M | ---- |
| prepayments (increase)decrease | -32,675.00%-19.55M | ---- | 119.35%60K | ---- | -139.34%-310K | ---- | 225.28%788K | ---- | -1,362.79%-629K | ---- |
| Financial assets at fair value (increase)decrease | -82.68%79K | ---- | -67.41%456K | ---- | 126.74%1.4M | ---- | -1,517.62%-5.23M | ---- | 112.63%369K | ---- |
| Special items for working capital changes | -2,630.21%-173.22M | ---- | 211.01%6.85M | ---- | -109.33%-6.17M | ---- | 2,339.93%66.12M | ---- | 107.62%2.71M | ---- |
| Cash from business operations | -1,756.34%-9.52M | ---- | 94.93%-513K | ---- | 76.48%-10.11M | ---- | -276.82%-43.01M | ---- | 55.04%-11.41M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | --517K | ---- | ---- | ---- |
| Interest received - operating | 72.17%1.62M | ---- | 160.56%938K | ---- | 700.00%360K | ---- | 650.00%45K | ---- | -98.93%6K | ---- |
| Interest paid - operating | -95.62%-581K | ---- | -153.85%-297K | ---- | ---117K | ---- | ---- | ---- | 45.41%-1.51M | ---- |
| Special items of business | ---- | -4,204.42%-27.25M | ---- | 90.11%-633K | ---- | 57.95%-6.4M | ---- | 96.99%-15.22M | ---- | -585.82%-505.17M |
| Net cash from operations | -6,732.03%-8.49M | -4,204.42%-27.25M | 101.30%128K | 90.11%-633K | 76.75%-9.87M | 57.95%-6.4M | -228.59%-42.44M | 96.99%-15.22M | 62.11%-12.92M | -585.82%-505.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.34%1.16M | ---- | 100.91%1.55M | ---- | 7.07%772K | ---- | --721K | ---- | ---- | ---- |
| Dividend received - investment | -31.18%64K | ---- | 102.17%93K | ---- | -29.23%46K | ---- | 47.73%65K | ---- | -13.73%44K | ---- |
| Decrease in deposits (increase) | 75.00%-1K | ---- | 20.00%-4K | ---- | -400.00%-5K | ---- | ---1K | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---202K | ---- | ---- | ---- | -545.16%-600K | ---- | 98.48%-93K | ---- | -67.10%-6.13M | ---- |
| Recovery of cash from investments | --12M | ---- | ---- | ---- | ---- | ---- | --12M | ---- | ---- | ---- |
| Cash on investment | ---1.5M | ---- | ---- | ---- | ---- | ---- | 15.24%-17.8M | ---- | ---21M | ---- |
| Other items in the investment business | ---- | -79.92%299K | ---- | 822.82%1.49M | ---- | -924.00%-206K | ---- | 100.49%25K | ---- | -153.01%-5.08M |
| Net cash from investment operations | 209.15%11.52M | -79.92%299K | 1,649.30%3.73M | 822.82%1.49M | 104.17%213K | -924.00%-206K | 81.14%-5.11M | 100.49%25K | -649.16%-27.08M | -153.01%-5.08M |
| Net cash before financing | -21.38%3.03M | -3,248.13%-26.95M | 139.91%3.85M | 112.96%856K | 79.69%-9.66M | 56.53%-6.61M | -18.88%-47.55M | 97.02%-15.2M | -6.08%-40M | -574.33%-510.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 52.94%26M | ---- | 750.00%17M | ---- | -66.67%2M | ---- | --6M | ---- | ---- | ---- |
| Refund | 33.33%-11.5M | ---- | -2,200.00%-17.25M | ---- | ---750K | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.28M | ---- |
| Interest paid - financing | -196.97%-1.77M | ---- | -7.21%-595K | ---- | -362.50%-555K | ---- | ---120K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---229K | ---- |
| Other items of the financing business | ---- | 2,774.45%24.5M | ---- | -194.43%-916K | ---- | 178.86%970K | ---- | -100.27%-1.23M | ---- | 8,590.48%461.8M |
| Net cash from financing operations | 1,606.86%12.73M | 2,774.45%24.5M | -576.00%-845K | -194.43%-916K | -103.65%-125K | 178.86%970K | -70.48%3.42M | -100.27%-1.23M | 206.55%11.59M | 8,590.48%461.8M |
| Net Cash | 423.86%15.76M | -3,983.33%-2.45M | 130.76%3.01M | 98.94%-60K | 77.83%-9.78M | 65.69%-5.64M | -55.34%-44.13M | 66.10%-16.43M | 41.53%-28.41M | 40.26%-48.46M |
| Begining period cash | 24.27%15.41M | 24.27%15.41M | -44.10%12.4M | -44.10%12.4M | -66.55%22.18M | -66.55%22.18M | -29.99%66.31M | -29.99%66.31M | -33.90%94.72M | -33.90%94.72M |
| Cash at the end | 102.31%31.17M | 5.02%12.96M | 24.27%15.41M | -25.42%12.34M | -44.10%12.4M | -66.84%16.54M | -66.55%22.18M | 7.82%49.88M | -29.99%66.31M | -25.62%46.26M |
| Cash balance analysis | ||||||||||
| 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 | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- |
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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