Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ASIA PIONEER (08400)
- 0.040
- 0.0000.00%
Market Closed Jan 16 14:04 CST
40.00MMarket Cap10.00P/E (TTM)
0.041High0.040Low30.00KVolume0.041Open0.040Prev Close1.22KTurnover0.00%Turnover Ratio10.00P/E (Static)1.00BShares0.06152wk High2.00P/B40.00MFloat Cap0.03552wk Low--Dividend TTM1.00BShs Float0.550Historical High--Dividend LFY2.50%Range %0.025Historical Low0.040Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ASIA PIONEER (08400) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 205.14%2.54M | ---- | 84.58%-2.42M | ---- | 32.08%-15.67M | ---- | 27.96%-23.08M | ---- | -1,760.44%-32.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 13.12%-34.89K | ---- | -238.69%-40.16K | ---- | -51.74%-11.86K | ---- | 98.99%-7.81K | ---- | 63.47%-773.21K |
| Impairment and provisions: | ---- | 141.50%446.11K | ---- | -1,228.93%-1.08M | ---- | -98.22%95.23K | ---- | -78.53%5.34M | ---- | 23,423.93%24.86M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --408.78K | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 146.77%518.51K | ---- | -1,329.25%-1.11M | ---- | -97.23%90.2K | ---- | 63.37%3.26M | ---- | --2M |
| -Other impairments and provisions | ---- | -315.15%-72.4K | ---- | 568.43%33.65K | ---- | -99.70%5.03K | ---- | -92.71%1.67M | ---- | 21,551.87%22.87M |
| Asset sale loss (gain): | ---- | --17.24K | ---- | ---- | ---- | -1,749.15%-18.42K | ---- | 72.91%1.12K | ---- | --646 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --17.24K | ---- | ---- | ---- | -1,749.15%-18.42K | ---- | 72.91%1.12K | ---- | --646 |
| Depreciation and amortization: | ---- | 12.95%2.64M | ---- | 115.93%2.34M | ---- | -53.87%1.08M | ---- | -27.47%2.35M | ---- | 4.71%3.24M |
| -Depreciation | ---- | 0.03%615.38K | ---- | 9.28%615.23K | ---- | -46.28%562.96K | ---- | -43.71%1.05M | ---- | -1.27%1.86M |
| Financial expense | ---- | 132.83%238.67K | ---- | 11.55%102.51K | ---- | 7.32%91.89K | ---- | -27.59%85.62K | ---- | -27.04%118.25K |
| Special items | ---- | ---- | ---- | 98.62%-3.62K | ---- | -347.64%-262.66K | ---- | -90.92%106.07K | ---- | --1.17M |
| Operating profit before the change of operating capital | ---- | 635.08%5.85M | ---- | 92.56%-1.09M | ---- | 3.36%-14.7M | ---- | -344.77%-15.21M | ---- | -395.43%-3.42M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -146.26%-72.57K | ---- | -91.12%156.88K | ---- | 141.48%1.77M | ---- | 838.95%731.79K | ---- | 98.01%-99.03K |
| Accounts receivable (increase)decrease | ---- | 140.77%2.7M | ---- | -372.74%-6.63M | ---- | -226.17%-1.4M | ---- | -93.18%1.11M | ---- | 25.51%16.31M |
| Accounts payable increase (decrease) | ---- | -119.24%-849.1K | ---- | 3,206.32%4.41M | ---- | 70.79%-142.07K | ---- | 95.08%-486.34K | ---- | 7.52%-9.89M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -169.92%-2.1M |
| Cash from business operations | ---- | 342.01%7.63M | ---- | 78.21%-3.15M | ---- | -4.51%-14.47M | ---- | -1,839.96%-13.85M | ---- | 318.25%795.95K |
| Special items of business | -216.82%-3.27M | -190.92%-4.21M | 179.25%2.8M | 8,145.26%4.63M | 56.86%-3.53M | 108.06%56.09K | -14.63%-8.19M | ---695.59K | -286.51%-7.15M | ---- |
| Net cash from operations | -216.82%-3.27M | 132.86%3.43M | 179.25%2.8M | 110.21%1.47M | 56.86%-3.53M | 0.88%-14.42M | -14.63%-8.19M | -1,927.35%-14.54M | -286.51%-7.15M | 128.98%795.95K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 343.67%84.93K | -12.48%34.89K | -12.37%19.14K | 794.86%39.87K | 8,743.72%21.84K | 633.94%4.46K | -39.46%247 | -99.46%607 | -99.60%408 | -61.61%111.39K |
| Decrease in deposits (increase) | 2,563,425.68%1.9M | -17,120,196.00%-4.28M | -208.33%-74 | 68.75%-25 | 70.00%-24 | -56.86%-80 | -56.86%-80 | -100.00%-51 | -100.00%-51 | 4,115.65%5.13M |
| Sale of fixed assets | ---- | --42.62K | ---- | ---- | ---- | 46.81%42.62K | ---- | 2,391.93%29.03K | ---- | --1.17K |
| Purchase of fixed assets | 55.26%-39.68K | -260.42%-327.75K | -934.64%-88.68K | 90.34%-90.94K | 98.92%-8.57K | 62.82%-941.84K | -0.01%-791.02K | -2,815.63%-2.53M | ---790.95K | 11.73%-86.88K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---20.62K | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---783.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 2,889.95%1.94M | -10,300.06%-5.31M | -625.41%-69.61K | 94.29%-51.09K | 101.63%13.25K | 64.26%-894.84K | -2.64%-811.47K | -148.58%-2.5M | -115.01%-790.6K | 23,238.00%5.15M |
| Net cash before financing | -148.69%-1.33M | -232.86%-1.89M | 177.57%2.73M | 109.28%1.42M | 60.90%-3.52M | 10.19%-15.31M | -13.44%-9.01M | -386.57%-17.05M | -187.25%-7.94M | 318.39%5.95M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | ---- | ---- | ---15 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 7.64%-1.05M | -9.68%-2.22M | -181.89%-1.13M | -17.70%-2.02M | 58.31%-402.19K | -33.65%-1.72M | -68.07%-964.75K | 3.77%-1.29M | 2.58%-574K | -12.26%-1.34M |
| Net Cash | -248.79%-2.38M | -582.78%-4.1M | 140.72%1.6M | 96.47%-601.13K | 60.65%-3.92M | 7.11%-17.03M | -17.12%-9.97M | -497.36%-18.33M | -200.04%-8.51M | 217.89%4.61M |
| Begining period cash | -33.52%8.14M | -4.68%12.24M | -4.68%12.24M | -57.00%12.84M | -57.00%12.84M | -38.03%29.87M | -38.03%29.87M | 10.58%48.21M | 10.58%48.21M | -8.24%43.59M |
| Cash at the end | -58.37%5.76M | -33.52%8.14M | 55.15%13.84M | -4.68%12.24M | -55.18%8.92M | -57.00%12.84M | -49.86%19.9M | -38.03%29.87M | -23.81%39.7M | 10.58%48.21M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) Accounting Firm | -- | Zhitong (Hong Kong) Accounting Firm | -- | Zhitong (Hong Kong) Accounting Firm | -- | Zhitong (Hong Kong) Accounting Firm |
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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