Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ASIA TELE-NET (00679)
- 14.930
- +0.940+6.72%
Noon Break May 22 11:49 CST
5.70BMarket Cap-426.57P/E (TTM)
15.600High13.940Low757.00KVolume13.940Open13.990Prev Close11.30MTurnover0.20%Turnover RatioLossP/E (Static)381.93MShares16.00052wk High4.05P/B5.70BFloat Cap0.86052wk Low0.03Dividend TTM381.93MShs Float161.820Historical High0.030Dividend LFY11.87%Range %-0.120Historical Low14.921Avg Price10000Lot Size0.20%Div Yield TTM0.20%Div Yield LFY
ASIA TELE-NET (00679) 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 | 26.77%-8.95M | ---- | -102.94%-12.22M | ---- | 9,995.78%415.13M | ---- | 99.61%-4.2M | ---- | -545.07%-1.08B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -6.56%-39.13M | ---- | 50.09%-36.72M | ---- | -190.22%-73.57M | ---- | -27.10%-25.35M | ---- | -73.30%-19.95M | ---- |
| Dividend (income)- adjustment | -9.61%-13.17M | ---- | -3.52%-12.02M | ---- | 2.78%-11.61M | ---- | -544.71%-11.94M | ---- | -50.69%-1.85M | ---- |
| Impairment and provisions: | -5.02%17.83M | ---- | 105.05%18.77M | ---- | -980.83%-371.56M | ---- | -102.59%-34.38M | ---- | 7,535.35%1.32B | ---- |
| -Impairment of property, plant and equipment (reversal) | -56.41%2.71M | ---- | --6.22M | ---- | ---- | ---- | --12.98M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -165.27%-1.12M | ---- | 547.55%1.72M | ---- | 145.14%265K | ---- | -155.27%-587K | ---- | 8.81%1.06M | ---- |
| -Other impairments and provisions | 49.88%16.24M | ---- | 102.91%10.83M | ---- | -694.97%-371.82M | ---- | -103.53%-46.77M | ---- | 5,449.34%1.32B | ---- |
| Revaluation surplus: | 55.35%84.81M | ---- | 233.48%54.59M | ---- | 341.23%16.37M | ---- | -730.60%-6.79M | ---- | -118.03%-817K | ---- |
| -Fair value of investment properties (increase) | 46.22%114.13M | ---- | 174.27%78.05M | ---- | --28.46M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -24.97%-29.32M | ---- | -94.09%-23.46M | ---- | -78.15%-12.09M | ---- | -730.60%-6.79M | ---- | -118.03%-817K | ---- |
| Asset sale loss (gain): | 516.35%641K | ---- | 134.78%104K | ---- | -1,523.81%-299K | ---- | -84.21%21K | ---- | 565.00%133K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 134.78%104K | ---- | -1,523.81%-299K | ---- | -84.21%21K | ---- | 565.00%133K | ---- |
| -Loss (gain) from selling other assets | --641K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 7.86%6.75M | ---- | 108.15%6.26M | ---- | -64.05%3.01M | ---- | -37.47%8.36M | ---- | -8.34%13.37M | ---- |
| Financial expense | -31.16%1.01M | ---- | -62.53%1.47M | ---- | -19.91%3.92M | ---- | 42.30%4.9M | ---- | 10.21%3.44M | ---- |
| Exchange Loss (gain) | -121.31%-868K | ---- | -53.48%4.07M | ---- | -83.79%8.76M | ---- | 2,090.60%54.03M | ---- | -145.82%-2.71M | ---- |
| Special items | ---- | ---- | ---- | ---- | 98.80%-548K | ---- | 81.38%-45.5M | ---- | 12.67%-244.34M | ---- |
| Operating profit before the change of operating capital | 101.25%48.92M | ---- | 333.67%24.31M | ---- | 82.90%-10.4M | ---- | -641.98%-60.84M | ---- | 78.51%-8.2M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 113.87%3.84M | ---- | -73.89%1.8M | ---- | -33.28%6.88M | ---- | 185.96%10.31M | ---- | 140.44%3.6M | ---- |
| Accounts receivable (increase)decrease | -256.35%-37.92M | 199.94%10.65M | 326.91%24.25M | -87.37%3.55M | -967.45%-10.69M | -8.90%28.12M | 53.81%1.23M | 125.21%30.87M | 102.02%801K | --13.71M |
| Accounts payable increase (decrease) | 121.34%12.66M | 156.34%21.04M | -87.17%-59.35M | 39.72%-37.34M | -713.21%-31.71M | -83.82%-61.94M | 94.15%-3.9M | 27.46%-33.7M | -171.32%-66.68M | ---46.45M |
| Special items for working capital changes | -55.95%11.87M | ---- | 197.21%26.95M | ---- | -133.29%-27.72M | ---- | 622.47%83.26M | ---- | 22.30%-15.94M | ---- |
| Cash from business operations | 119.31%39.38M | 193.79%31.69M | 124.38%17.96M | 0.09%-33.78M | -344.99%-73.64M | -357.75%-33.81M | 134.79%30.06M | 77.39%-7.39M | -525.09%-86.41M | -12.52%-32.67M |
| Other taxs | 0.56%-711K | ---- | 95.54%-715K | ---- | -167.97%-16.05M | ---- | 94.37%-5.99M | 97.80%-1.28M | 61.54%-106.45M | 48.08%-58.23M |
| Dividend received - operating | 9.61%13.17M | ---- | 3.52%12.02M | ---- | --11.61M | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -30.68%16.2M | -20.26%18.72M | -12.81%23.37M | -47.49%23.48M | --26.8M | --44.71M | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -39.57%29.11M | ---- | 939.47%48.18M | ---- | ---5.74M | ---- | ---- | ---- | ---- |
| Net cash from operations | 29.28%68.04M | 109.98%79.52M | 202.63%52.63M | 634.32%37.87M | -313.05%-51.28M | 159.50%5.16M | 112.48%24.07M | 90.46%-8.67M | 33.17%-192.86M | 35.21%-90.89M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 44.99%5.76M | 95.48%346K | -84.48%3.97M | 145.83%177K | -55.60%25.61M | -99.60%72K | 164.59%57.67M | 84.68%18.09M | 71.12%21.8M | 223.55%9.8M |
| Decrease in deposits (increase) | -145.97%-254.96M | ---213.84M | -138.12%-103.66M | ---- | -41.50%271.93M | -42.29%270.63M | 161.57%464.86M | --468.98M | ---755.04M | ---- |
| Sale of fixed assets | ---- | ---- | -86.96%39K | ---- | --299K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 9.65%-5.48M | ---- | 19.67%-6.06M | ---- | -287.07%-7.54M | ---- | -176.45%-1.95M | ---- | -213.33%-705K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---35.5M | ---- |
| Recovery of cash from investments | -64.24%268.7M | -71.37%130.18M | 242.71%751.41M | 479.07%454.72M | -16.32%219.26M | -66.96%78.53M | 3,685.31%262.02M | --237.64M | --6.92M | ---- |
| Cash on investment | 79.20%-116.91M | 76.18%-75.75M | -64.58%-562.1M | -25.67%-318.02M | 64.16%-341.53M | 71.23%-253.07M | -4,468.79%-953M | ---879.53M | -5,928.61%-20.86M | ---- |
| Other items in the investment business | -234.43%-3.35M | -25.01%-7.21M | 101.22%2.5M | 97.14%-5.77M | -26,936.64%-204.4M | -2,571.50%-201.65M | -100.32%-756K | -103.21%-7.55M | -78.46%237.63M | -47.41%235.4M |
| Net cash from investment operations | -223.39%-106.24M | -226.83%-166.28M | 345.45%86.1M | 224.29%131.11M | 79.51%-35.08M | 35.03%-105.49M | 68.64%-171.16M | -166.22%-162.36M | -148.92%-545.76M | -45.54%245.19M |
| Net cash before financing | -127.53%-38.2M | -151.35%-86.76M | 260.64%138.73M | 268.42%168.98M | 41.29%-86.36M | 41.34%-100.33M | 80.09%-147.09M | -210.84%-171.03M | -189.31%-738.61M | -50.22%154.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -81.63%21.08M | ---- | 1.50%114.75M | 91.25%114.75M | --113.05M | --60M | ---- | ---- |
| Refund | 51.52%-7.79M | -984.92%-7.05M | 86.02%-16.07M | 99.26%-650K | -1.69%-114.96M | ---87.69M | ---113.05M | ---- | ---- | ---- |
| Interest paid - financing | 31.16%-1.01M | 26.45%-531K | 26.68%-1.47M | -151.57%-722K | -251.75%-2.01M | -48.70%-287K | -140.51%-570K | -14.88%-193K | -23.44%-237K | -24.44%-168K |
| Dividends paid - financing | 0.18%-11.46M | ---- | 2.88%-11.48M | ---- | 7.53%-11.82M | ---- | 0.10%-12.78M | ---- | 7.92%-12.79M | ---- |
| Issuance expenses and redemption of securities expenses | 80.10%-2.25M | 94.76%-592K | ---11.31M | ---11.3M | ---- | ---- | ---34.07M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201M | ---- |
| Net cash from financing operations | -15.66%-24.93M | 32.08%-9.38M | -31.39%-21.56M | -153.49%-13.81M | 70.63%-16.41M | -52.53%25.82M | -131.09%-55.87M | 1,334.31%54.4M | 959.54%179.7M | 65.82%-4.41M |
| Effect of rate | 218.00%8.64M | 492.51%5.24M | -168.67%-7.32M | 71.87%-1.34M | 78.81%-2.73M | 77.45%-4.75M | -148.01%-12.87M | -259.67%-21.06M | -55.70%26.79M | --13.19M |
| Net Cash | -153.88%-63.13M | -161.96%-96.15M | 214.02%117.17M | 308.26%155.16M | 49.37%-102.77M | 36.12%-74.5M | 63.69%-202.96M | -177.81%-116.63M | -169.34%-558.91M | -49.54%149.9M |
| Begining period cash | 79.52%247.98M | 79.52%247.98M | -43.30%138.13M | -43.30%138.13M | -46.97%243.62M | -46.97%243.62M | -53.66%459.45M | -53.66%459.45M | 693.24%991.56M | 693.24%991.56M |
| Cash at the end | -21.97%193.49M | -46.20%157.08M | 79.52%247.98M | 77.62%291.96M | -43.30%138.13M | -48.92%164.37M | -46.97%243.62M | -72.13%321.76M | -53.66%459.45M | 173.57%1.15B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | 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.
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