Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CON AERO TECH (00232)
- 0.160
- -0.002-1.23%
Market Closed May 22 15:56 CST
1.49BMarket Cap16.00P/E (TTM)
0.163High0.160Low12.68MVolume0.162Open0.162Prev Close2.04MTurnover0.14%Turnover Ratio16.00P/E (Static)9.30BShares0.21052wk High0.48P/B1.49BFloat Cap0.10652wk Low0.01Dividend TTM9.30BShs Float1.860Historical High0.005Dividend LFY1.85%Range %0.044Historical Low0.161Avg Price2000Lot Size3.13%Div Yield TTM3.13%Div Yield LFY
CON AERO TECH (00232) 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 | 64.26%111.85M | 775.63%75.02M | -24.92%68.1M | -75.48%8.57M | 232.67%90.7M | -30.97%34.95M | 209.98%27.27M | --50.63M | 96.93%-24.79M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.11%-22.08M | 24.13%-9.28M | 13.58%-24.57M | 15.60%-12.23M | -198.33%-28.43M | -437.29%-14.5M | -120.61%-9.53M | ---2.7M | 51.71%-4.32M | ---- |
| Attributable subsidiary (profit) loss | -54.05%2.01M | -8.77%2.01M | 6.27%4.37M | -8.97%2.2M | -50.99%4.11M | 36.07%2.42M | 103.15%8.39M | --1.78M | 246.77%4.13M | ---- |
| Impairment and provisions: | -78.01%5.1M | -58.45%2.17M | 236.08%23.21M | 200.40%5.23M | -114.37%-17.06M | -32.20%1.74M | 650.21%118.65M | --2.57M | -96.83%15.82M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.98%11.96M | ---- |
| -Impairmen of inventory (reversal) | -140.28%-8.25M | -320.59%-11.54M | 217.14%20.48M | 69.31%5.23M | -251.27%-17.48M | 21.28%3.09M | 40.99%11.56M | --2.55M | -78.59%8.2M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -6,519.05%-1.35M | 216.20%1.35M | --21K | -92.27%426K | ---- |
| -Other impairments and provisions | 388.87%13.35M | --13.71M | 539.58%2.73M | ---- | -99.60%427K | ---- | 2,320.22%105.75M | ---- | 70.35%-4.76M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 91.38%-700K | ---700K | -111.41%-8.13M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -115.91%-700K | ---700K | -81.12%4.4M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -126.15%-12.53M | ---- |
| Asset sale loss (gain): | 98.20%-182K | 99.03%-97K | -153.88%-10.1M | ---10.01M | 292.77%18.75M | ---- | -147.86%-9.73M | ---6.52M | -453.46%-3.92M | ---- |
| -Loss (gain) from sale of subsidiary company | 99.07%-94K | 99.06%-94K | ---10.1M | ---10.01M | ---- | ---- | 67.33%-3.85M | ---- | -1,437.16%-11.79M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,660.00%-88K | ---3K | -100.03%-5K | ---- | 5,852.06%18.75M | ---- | -96.00%315K | ---- | 13,462.07%7.87M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---6.19M | ---6.52M | ---- | ---- |
| Depreciation and amortization: | 3.13%146.71M | 3.98%73.34M | 3.51%142.26M | 3.14%70.53M | 4.91%137.43M | 3.92%68.38M | -12.05%130.99M | --65.81M | -9.47%148.94M | ---- |
| -Amortization of intangible assets | -0.68%85.29M | -0.06%42.81M | -0.92%85.87M | -2.34%42.84M | 3.41%86.67M | 4.02%43.86M | -3.77%83.81M | --42.17M | -1.04%87.09M | ---- |
| Financial expense | -0.20%13.17M | -0.12%6.55M | -2.32%13.2M | -0.94%6.56M | -3.99%13.51M | -6.47%6.62M | -3.32%14.08M | --7.08M | -22.35%14.56M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 99.98%-10K | ---- | ---57.56M | ---- |
| Operating profit before the change of operating capital | 18.53%256.58M | 111.33%149.71M | -1.17%216.46M | -28.88%70.84M | -21.61%219.03M | -15.54%99.61M | 229.76%279.41M | --117.94M | 232.90%84.73M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 121.28%34.96M | 82.55%-26.27M | -57.72%-164.26M | -146.47%-150.57M | -53.79%-104.15M | -380.22%-61.09M | -13.05%-67.72M | --21.8M | -956.03%-59.91M | ---- |
| Accounts receivable (increase)decrease | -592.29%-59.77M | -142.84%-51.1M | 25.87%-8.63M | 50.82%-21.04M | -191.13%-11.65M | -29.58%-42.79M | 345.34%12.78M | ---33.02M | 75.21%-5.21M | ---- |
| Accounts payable increase (decrease) | 38.41%-16.46M | 124.62%7.39M | -140.11%-26.73M | -145.00%-30.02M | -1.14%66.64M | 71.41%66.7M | 698.24%67.41M | --38.92M | -77.64%8.45M | ---- |
| prepayments (increase)decrease | 663.61%17.07M | -282.65%-5.27M | 79.91%-3.03M | 371.33%2.89M | -45.80%-15.07M | -958.06%-1.06M | -143.49%-10.34M | --124K | 4,375.00%23.77M | ---- |
| Special items for working capital changes | -15.88%35.73M | 1,299.75%14.66M | 530.40%42.47M | -106.88%-1.22M | -64.04%6.74M | 6.02%17.77M | 147.56%18.74M | --16.76M | -159.01%-39.4M | ---- |
| Cash from business operations | 376.39%268.1M | 169.01%89.11M | -65.16%56.28M | -263.16%-129.12M | -46.21%161.53M | -51.31%79.14M | 2,314.60%300.28M | --162.52M | -52.56%12.44M | ---- |
| Other taxs | 11.41%-5.06M | 27.49%-4.04M | 38.63%-5.71M | 53.03%-5.57M | -9.08%-9.31M | -88.09%-11.87M | 28.42%-8.54M | ---6.31M | -0.19%-11.92M | ---- |
| Interest paid - operating | 0.23%-13.17M | 0.12%-6.55M | 1.29%-13.2M | 0.94%-6.56M | 4.49%-13.37M | 5.47%-6.62M | 1.87%-14M | ---7.01M | 1.60%-14.27M | ---- |
| Special items of business | ---- | 80.84%-5.74M | ---- | ---29.96M | ---- | ---- | ---- | ---- | ---- | 55.93%-15.64M |
| Adjustment items of business operations | ---- | -80.84%5.74M | ---- | --29.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 568.76%249.87M | 155.59%78.52M | -73.09%37.36M | -332.90%-141.25M | -50.01%138.85M | -59.35%60.65M | 2,119.08%277.74M | 1,054.23%149.2M | -7,178.31%-13.76M | 55.93%-15.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -19.09%22.73M | -44.41%6.8M | 31.24%28.09M | -14.48%12.23M | 278.73%21.4M | 706.43%14.31M | 2.86%5.65M | 4.41%1.77M | -34.55%5.49M | -72.93%1.7M |
| Loan receivable (increase) decrease | ---- | ---- | --7.17M | --7.09M | ---- | ---- | ---- | ---- | -41.14%6.11M | -60.79%4.42M |
| Decrease in deposits (increase) | 205.84%215.05M | -69.77%24.8M | 118.31%70.31M | 145.76%82.02M | -56.17%-383.93M | 38.24%-179.25M | ---245.85M | ---290.24M | ---- | ---- |
| Sale of fixed assets | -11.16%390K | -98.09%3K | -72.02%439K | --157K | 394.95%1.57M | ---- | -88.79%317K | ---- | 50.45%2.83M | ---- |
| Purchase of fixed assets | 3.39%-42.71M | -1.07%-21.12M | 36.53%-44.21M | 33.29%-20.89M | -29.90%-69.67M | -77.73%-31.32M | -23.64%-53.63M | -110.00%-17.62M | 65.70%-43.38M | 91.39%-8.39M |
| Purchase of intangible assets | 24.00%-33.17M | 48.79%-15.1M | -66.18%-43.64M | -124.27%-29.49M | -6.83%-26.26M | -47.06%-13.15M | 2.63%-24.58M | 30.85%-8.94M | 29.14%-25.25M | 35.44%-12.93M |
| Net cash from investment operations | 793.96%162.29M | -109.04%-4.62M | 103.97%18.15M | 124.41%51.12M | -43.63%-456.89M | 33.53%-209.41M | -487.01%-318.09M | -1,972.01%-315.03M | 44.25%-54.19M | 84.16%-15.2M |
| Net cash before financing | 642.40%412.16M | 181.98%73.9M | 117.46%55.52M | 39.41%-90.14M | -688.25%-318.04M | 10.29%-148.76M | 40.62%-40.35M | -437.69%-165.82M | 30.23%-67.94M | 76.54%-30.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --294K | ---- | ---- | ---- | --736K | -99.55%1.04M | ---- |
| Refund | -470.81%-1.88M | ---2.39M | 107.69%507K | ---- | -230.41%-6.6M | ---- | 102.19%5.06M | ---- | -13.44%-230.72M | -126.48%-195.34M |
| Interest paid - financing | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | 86.75%-75K | 96.26%-159K | 64.91%-566K |
| Dividends paid - financing | 0.00%-46.52M | 0.00%-46.52M | ---46.52M | ---46.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -5.60%-56.71M | -6.02%-52.85M | -277.78%-53.71M | -1,274.01%-49.85M | -1,156.94%-14.22M | -58.57%-3.63M | 99.52%-1.13M | 98.85%-2.29M | -1,450.26%-237.05M | -338.67%-199.65M |
| Effect of rate | 268.75%7.95M | 709.84%9.79M | -1,904.68%-4.71M | 1.83%-1.61M | 91.42%-235K | 63.55%-1.64M | -119.50%-2.74M | -206.73%-4.49M | 299.18%14.04M | 186.36%4.2M |
| Net Cash | 19,516.23%355.45M | 115.04%21.05M | 100.55%1.81M | 8.14%-139.98M | -701.03%-332.25M | 9.35%-152.39M | 86.40%-41.48M | 27.06%-168.11M | -282.05%-305M | -381.89%-230.49M |
| Begining period cash | -1.18%243.52M | -1.18%243.52M | -57.43%246.42M | -57.43%246.42M | -7.10%578.9M | -7.10%578.9M | -31.83%623.12M | -31.83%623.12M | -7.71%914.07M | -7.71%914.07M |
| Cash at the end | 149.23%606.91M | 161.72%274.36M | -1.18%243.52M | -75.33%104.83M | -57.43%246.42M | -5.69%424.88M | -7.10%578.9M | -34.50%450.52M | -31.83%623.12M | -26.65%687.78M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"