Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
AUTOMATED SYS (00771)
- 0.940
- 0.0000.00%
Not Open May 21 09:00 CST
789.06MMarket Cap9.59P/E (TTM)
0.940High0.940Low54.00KVolume0.940Open0.940Prev Close50.76KTurnover0.01%Turnover Ratio9.59P/E (Static)839.43MShares1.09052wk High0.34P/B789.06MFloat Cap0.70052wk Low0.03Dividend TTM839.43MShs Float2.904Historical High0.030Dividend LFY0.00%Range %-0.976Historical Low0.940Avg Price2000Lot Size3.19%Div Yield TTM3.19%Div Yield LFY
AUTOMATED SYS (00771) 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 | -40.36%100.25M | ---- | 12.88%168.09M | ---- | 24.73%148.91M | ---- | 299.16%119.39M | ---- | -11.04%29.91M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.61%-18.52M | ---- | -111.99%-22.76M | ---- | -2,597.49%-10.74M | ---- | -825.58%-398K | ---- | 94.87%-43K | ---- |
| Interest expense - adjustment | 31.33%1.53M | ---- | -54.66%1.16M | ---- | -27.70%2.56M | ---- | -10.39%3.55M | ---- | -53.61%3.96M | ---- |
| Dividend (income)- adjustment | ---2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -163.63%-10.33M | ---- | -332.52%-3.92M | ---- | -97.29%1.69M | ---- | 104.41%62.2M | ---- | -52.07%30.43M | ---- |
| Impairment and provisions: | 78.50%1.26M | ---- | 79.44%707K | ---- | -48.36%394K | ---- | -56.25%763K | ---- | -67.25%1.74M | ---- |
| -Impairmen of inventory (reversal) | -239.47%-53K | ---- | 1,366.67%38K | ---- | 93.75%-3K | ---- | -176.19%-48K | ---- | 123.77%63K | ---- |
| -Impairment of trade receivables (reversal) | 96.56%1.32M | ---- | 68.51%669K | ---- | -51.05%397K | ---- | -2.76%811K | ---- | -85.08%834K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --847K | ---- |
| Revaluation surplus: | -26.74%1.69M | ---- | 91.67%2.3M | ---- | -47.83%1.2M | ---- | --2.3M | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | -26.74%1.69M | ---- | 91.67%2.3M | ---- | -47.83%1.2M | ---- | --2.3M | ---- | ---- | ---- |
| Asset sale loss (gain): | 105.21%3.19M | ---- | -0.36%-61.28M | ---- | 4.69%-61.06M | ---- | -237.02%-64.06M | ---- | 6,503.95%46.76M | ---- |
| -Loss (gain) from sale of subsidiary company | 105.15%3.16M | ---- | -0.40%-61.31M | ---- | 4.68%-61.06M | ---- | -236.73%-64.06M | ---- | 6,517.80%46.85M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 25.93%34K | ---- | 800.00%27K | ---- | --3K | ---- | ---- | ---- | ---98K | ---- |
| Depreciation and amortization: | 10.27%29.21M | ---- | 3.81%26.49M | ---- | 3.44%25.52M | ---- | 4.93%24.67M | ---- | -8.67%23.51M | ---- |
| Special items | 2,443.27%5.29M | ---- | 131.11%208K | ---- | -23.08%90K | ---- | 100.46%117K | ---- | -298.69%-25.55M | ---- |
| Operating profit before the change of operating capital | 0.21%111.23M | ---- | 2.24%111M | ---- | -26.90%108.57M | ---- | 34.15%148.52M | ---- | -25.76%110.71M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 96.83%-1.21M | ---- | -303.82%-38.1M | ---- | 82.04%-9.43M | ---- | -145.14%-52.53M | ---- | -139.50%-21.43M | ---- |
| Accounts receivable (increase)decrease | -114.66%-56.65M | ---- | 43.51%-26.39M | ---- | -54.77%-46.72M | ---- | -145.76%-30.18M | ---- | 231.45%65.96M | ---- |
| Accounts payable increase (decrease) | 136.44%906K | ---- | -324.23%-2.49M | ---- | -100.84%-586K | ---- | 1,503.79%69.67M | ---- | 85.44%-4.96M | ---- |
| Advance payment increase (decrease) | -144.82%-40.91M | ---- | 1,213.35%91.27M | ---- | -86.37%6.95M | ---- | 218.29%50.99M | ---- | -168.36%-43.11M | ---- |
| Special items for working capital changes | -2,599.96%-66.85M | ---- | -88.73%2.67M | ---- | 128.40%23.72M | ---- | -411.18%-83.52M | ---- | -118.76%-16.34M | ---- |
| Cash from business operations | -138.76%-53.48M | -75.24%56.94M | 67.23%137.97M | 30.43%229.97M | -19.86%82.5M | 34.92%176.32M | 13.33%102.94M | 29.18%130.69M | -66.27%90.83M | -1.38%101.16M |
| Hong Kong profits tax paid | -8.50%-12.34M | 56.42%-1.84M | 44.52%-11.37M | -22.46%-4.23M | -48.67%-20.5M | -55.63%-3.46M | 14.21%-13.79M | 28.73%-2.22M | 42.63%-16.07M | 83.29%-3.12M |
| Other taxs | 69.59%-3.74M | -29.11%-2.85M | -269.07%-12.29M | -224.38%-2.21M | 1,755.81%7.27M | -68,000.00%-681K | 99.18%-439K | 83.33%-1K | 65.61%-53.74M | 99.97%-6K |
| Net cash from operations | -160.85%-69.55M | -76.63%52.25M | 65.01%114.31M | 29.82%223.53M | -21.91%69.27M | 34.03%172.18M | 321.97%88.71M | 31.03%128.46M | -75.26%21.02M | 47.13%98.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.11%20.44M | 605.41%11.34M | 470.95%25.59M | -18.67%1.61M | 1,026.13%4.48M | 1,648.67%1.98M | 825.58%398K | 318.52%113K | -94.87%43K | -96.05%27K |
| Dividend received - investment | ---- | ---- | ---- | ---- | --699K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 184.32%108M | 753.69%321.81M | 54.45%-128.09M | -668.84%-49.23M | ---281.22M | ---6.4M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --53K | --1K | ---- | ---- | --53K | ---- | ---- | ---- | --101K | ---- |
| Purchase of fixed assets | -26.94%-12.03M | -68.00%-7.28M | 5.52%-9.48M | -235.22%-4.33M | 81.61%-10.03M | 97.50%-1.29M | -483.59%-54.53M | -1,238.62%-51.68M | -5.38%-9.34M | 35.33%-3.86M |
| Sale of subsidiaries | ---- | ---- | 8,552.38%89.03M | ---- | 167.65%1.03M | ---- | -100.31%-1.52M | 95.58%-1.52M | --497.89M | -112.10%-34.41M |
| Cash on investment | ---7.51M | ---5.18M | ---- | ---- | ---- | ---- | ---3.93M | ---- | ---- | ---- |
| Net cash from investment operations | 574.98%108.96M | 717.26%320.69M | 91.95%-22.94M | -808.43%-51.95M | -378.39%-284.99M | 89.23%-5.72M | -112.19%-59.57M | -38.84%-53.09M | 121.12%488.69M | -113.88%-38.24M |
| Net cash before financing | -56.87%39.41M | 117.36%372.93M | 142.35%91.37M | 3.07%171.57M | -840.25%-215.72M | 120.86%166.47M | -94.28%29.14M | 26.04%75.37M | 66.58%509.72M | -82.52%59.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 100.00%20M | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | 52.78%-21.25M | 5.56%-21.25M | 0.00%-45M | 0.00%-22.5M | 0.00%-45M | 0.00%-22.5M | 0.00%-45M | 0.00%-22.5M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -96.70%102K | -94.94%101K | 9.88%3.09M | --2M |
| Interest paid - financing | -29.43%-1.53M | -28.12%-729K | 55.94%-1.18M | 62.96%-569K | 18.84%-2.68M | -5.13%-1.54M | 13.35%-3.3M | 31.54%-1.46M | 42.82%-3.81M | 50.00%-2.13M |
| Dividends paid - financing | 0.00%-25.01M | -0.02%-25M | 0.00%-25.01M | 0.02%-25M | 0.02%-25.01M | -2.57%-25M | 88.88%-25.01M | 2.32%-24.38M | -164.02%-224.98M | 70.71%-24.96M |
| Net cash from financing operations | 69.33%-13.41M | 27.18%-29.14M | 45.38%-43.72M | 24.20%-40.01M | -0.27%-80.04M | -2.00%-52.78M | 71.21%-79.82M | -2.14%-51.75M | 29.04%-277.21M | 86.14%-50.66M |
| Effect of rate | 277.49%1.71M | 490.20%6.49M | -285.03%-964K | -157.18%-1.66M | 109.25%521K | 222.26%2.91M | -709.42%-5.63M | 151.75%903K | 205.00%924K | -4.18%-1.75M |
| Net Cash | -45.44%26M | 161.32%343.8M | 116.11%47.65M | 15.73%131.56M | -483.56%-295.76M | 381.16%113.68M | -121.80%-50.68M | 158.44%23.63M | 374.64%232.5M | 138.84%9.14M |
| Begining period cash | 18.50%299.09M | 18.50%299.09M | -53.91%252.4M | -53.91%252.4M | -9.32%547.64M | -9.32%547.64M | 63.00%603.95M | 63.00%603.95M | -18.76%370.52M | -18.76%370.52M |
| Cash at the end | 9.26%326.8M | 69.86%649.38M | 18.50%299.09M | -42.44%382.3M | -53.91%252.4M | 5.69%664.23M | -9.32%547.64M | 66.30%628.48M | 63.00%603.95M | -12.28%377.92M |
| 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 | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
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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