Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ASIAINFO TECH (01675)
- 5.800
- -0.170-2.85%
Market Closed Apr 24 16:07 CST
5.45BMarket Cap43.28P/E (TTM)
5.920High5.720Low1.93MVolume5.920Open5.970Prev Close11.14MTurnover0.21%Turnover Ratio43.28P/E (Static)939.98MShares13.00052wk High0.76P/B5.45BFloat Cap5.62052wk Low0.41Dividend TTM939.98MShs Float13.755Historical High0.411Dividend LFY3.35%Range %3.812Historical Low5.787Avg Price400Lot Size7.09%Div Yield TTM7.09%Div Yield LFY
ASIAINFO TECH (01675) 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 | -79.51%120.05M | ---- | -8.30%585.77M | ---- | -32.30%638.76M | ---- | 2.94%943.47M | ---- | 19.91%916.53M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 63.36%-9.11M | ---- | 45.58%-24.87M | ---- | -18.78%-45.71M | ---- | -5.72%-38.48M | ---- | -25.75%-36.4M | ---- |
| Attributable subsidiary (profit) loss | 87.25%-2.53M | ---- | -244.58%-19.83M | ---- | 54.78%13.72M | ---- | 5,252.91%8.86M | ---- | -110.98%-172K | ---- |
| Impairment and provisions: | 12.41%288.53M | ---- | -36.36%256.68M | ---- | 288.45%403.33M | ---- | 46.36%103.83M | ---- | 71.11%70.94M | ---- |
| -Impairmen of inventory (reversal) | 69.46%68.55M | ---- | --40.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | 1,090.12%287.53M | ---- | --24.16M | ---- | ---- | ---- |
| -Other impairments and provisions | 1.74%219.99M | ---- | 86.74%216.24M | ---- | 45.34%115.8M | ---- | 12.30%79.67M | ---- | 499.17%70.94M | ---- |
| Revaluation surplus: | 635.46%10.93M | ---- | 64.43%-2.04M | ---- | -1,598.22%-5.74M | ---- | 95.10%-338K | ---- | 6.81%-6.9M | ---- |
| -Other fair value changes | 635.46%10.93M | ---- | 64.43%-2.04M | ---- | -1,598.22%-5.74M | ---- | 95.10%-338K | ---- | 6.81%-6.9M | ---- |
| Asset sale loss (gain): | 55.91%-2.61M | ---- | 49.62%-5.91M | ---- | 11.98%-11.73M | ---- | 49.75%-13.33M | ---- | 15.09%-26.53M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -158.82%-310K | ---- | 95.91%527K | ---- | -31.03%269K | ---- | 473.53%390K | ---- | 105.70%68K | ---- |
| -Loss (gain) from selling other assets | 64.34%-2.3M | ---- | 46.36%-6.44M | ---- | 12.52%-12M | ---- | 48.42%-13.72M | ---- | -15.12%-26.6M | ---- |
| Depreciation and amortization: | 2.46%143.66M | ---- | -17.07%140.21M | ---- | 5.10%169.08M | ---- | 43.50%160.88M | ---- | 7.33%112.11M | ---- |
| -Amortization of intangible assets | 122.37%21.25M | ---- | -65.00%9.55M | ---- | -3.61%27.3M | ---- | 741.02%28.32M | ---- | -54.67%3.37M | ---- |
| Financial expense | -7.17%13.13M | ---- | -4.67%14.15M | ---- | 13.18%14.84M | ---- | 23.50%13.11M | ---- | -48.64%10.62M | ---- |
| Exchange Loss (gain) | 374.48%4.74M | ---- | 74.33%-1.73M | ---- | 77.87%-6.73M | ---- | -519.01%-30.42M | ---- | 763.26%7.26M | ---- |
| Special items | -3.94%89.02M | ---- | -9.52%92.68M | ---- | -19.54%102.43M | ---- | 18.98%127.3M | ---- | -60.02%106.99M | ---- |
| Operating profit before the change of operating capital | -36.64%655.83M | ---- | -18.64%1.04B | ---- | -0.21%1.27B | ---- | 10.43%1.27B | ---- | 1.86%1.15B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 126.72%45.21M | ---- | -335.71%-169.22M | ---- | -1,338.98%-38.84M | ---- | -37.92%-2.7M | ---- | -2,123.86%-1.96M | ---- |
| Accounts receivable (increase)decrease | 112.25%74.84M | ---- | -192.82%-611.06M | ---- | 24.06%-208.69M | ---- | -347.11%-274.81M | ---- | 182.82%111.21M | ---- |
| Accounts payable increase (decrease) | -338.27%-281.68M | ---- | -57.78%118.22M | ---- | 42.07%279.98M | ---- | -26.73%197.08M | ---- | 193.95%268.97M | ---- |
| Advance payment increase (decrease) | 48.92%-263.48M | ---- | -1,255.60%-515.81M | ---- | 133.74%44.64M | ---- | ---132.28M | ---- | ---- | ---- |
| prepayments (increase)decrease | 183.62%83.09M | ---- | -60.60%-99.36M | ---- | -159.38%-61.87M | ---- | 53.76%-23.85M | ---- | -143.70%-51.58M | ---- |
| Special items for working capital changes | -11.75%151.5M | ---- | 124.98%171.66M | ---- | -50.57%-687.24M | ---- | 35.38%-456.42M | ---- | -1,187.82%-706.33M | ---- |
| Cash from business operations | 760.20%465.3M | ---- | -111.74%-70.48M | ---- | 3.15%600.24M | ---- | -24.89%581.91M | ---- | -0.15%774.77M | ---- |
| Other taxs | -75.10%-57.9M | ---- | -76.49%-33.07M | ---- | 42.76%-18.74M | ---- | 64.97%-32.73M | ---- | -42.67%-93.45M | ---- |
| Special items of business | ---- | 35.32%-594.43M | ---- | -95.30%-919.01M | ---- | 13.75%-470.55M | ---- | -210.10%-545.54M | ---- | 2.86%-175.92M |
| Net cash from operations | 493.45%407.4M | 35.32%-594.43M | -117.81%-103.55M | -95.30%-919.01M | 5.89%581.5M | 13.75%-470.55M | -19.40%549.17M | -210.10%-545.54M | -4.10%681.32M | 2.86%-175.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.79%2.74M | -36.56%2.56M | -84.80%5.57M | -76.78%4.04M | 5.50%36.67M | -9.57%17.38M | 6.27%34.76M | 50.42%19.22M | 71.18%32.71M | 38.11%12.78M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 92.11%-7.1M | 92.11%-7.1M | ---90M | ---90M | ---- | ---- |
| Decrease in deposits (increase) | -87.36%27.78M | -83.63%27.78M | 19.15%219.86M | 72.13%169.74M | 33.31%184.52M | -9.32%98.61M | 242.26%138.42M | 158.00%108.74M | 29.68%-97.3M | -40.50%-187.49M |
| Sale of fixed assets | 222.97%239K | 59.09%35K | -50.67%74K | -75.56%22K | -87.33%150K | -43.04%90K | 228.89%1.18M | -86.25%158K | -92.61%360K | 323.99%1.15M |
| Purchase of fixed assets | 42.86%-57.42M | 25.47%-40.45M | -2.65%-100.48M | -240.55%-54.28M | -99.25%-97.89M | 22.23%-15.94M | -56.81%-49.13M | -53.01%-20.49M | 20.39%-31.33M | -10.25%-13.39M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K | --193K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.84%-1.76M | -42.43%-5.04M | 36.03%-1.78M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M |
| Acquisition of subsidiaries | -2,704.08%-6.87M | ---- | ---245K | ---- | ---- | ---- | ---439.24M | ---410.11M | ---- | ---- |
| Recovery of cash from investments | -39.06%723.28M | -38.59%723.18M | -50.07%1.19B | 1.00%1.18B | 97.81%2.38B | 55.46%1.17B | -59.41%1.2B | -45.73%750.05M | 105.96%2.96B | 224.46%1.38B |
| Cash on investment | 29.34%-704.04M | 26.75%-707.91M | 51.09%-996.39M | 3.84%-966.39M | -46.78%-2.04B | -89.93%-1B | 40.73%-1.39B | 53.24%-529.13M | -2.17%-2.34B | -169.43%-1.13B |
| Other items in the investment business | 552.93%3.23M | 215.26%2.77M | 109.29%495K | -156.57%-2.41M | ---5.33M | 141.05%4.25M | ---- | ---10.36M | ---- | ---- |
| Net cash from investment operations | -103.50%-11.05M | -97.57%7.97M | -29.98%315.78M | 27.12%328.38M | 176.40%450.97M | 240.65%258.33M | -213.79%-590.24M | -339.50%-183.67M | 151.26%518.69M | 155.18%76.69M |
| Net cash before financing | 86.75%396.35M | 0.71%-586.46M | -79.44%212.24M | -178.31%-590.63M | 2,614.18%1.03B | 70.90%-212.23M | -103.42%-41.07M | -634.84%-729.21M | 498.10%1.2B | 69.00%-99.23M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.13%-134.31M | 72.88%-134.31M |
| Issuing shares | --37.13M | --18.42M | ---- | ---- | 32.54%67.92M | 11.56%46.69M | 74.43%51.24M | 487.09%41.85M | -97.65%29.38M | 80.46%7.13M |
| Interest paid - financing | 21.32%-8.07M | 26.14%-3.77M | 13.13%-10.25M | 24.76%-5.1M | -15.71%-11.8M | -39.99%-6.78M | 3.55%-10.2M | 11.19%-4.84M | 48.83%-10.57M | 48.48%-5.45M |
| Dividends paid - financing | 53.51%-406.69M | 20.21%-406.69M | -158.08%-874.72M | -50.37%-509.68M | -2.82%-338.94M | -2.82%-338.94M | -24.73%-329.64M | -25.30%-329.64M | -57.82%-264.28M | -69.83%-263.08M |
| Issuance expenses and redemption of securities expenses | 42.03%-112.17M | ---- | -1,905.55%-193.5M | ---69.21M | ---9.65M | ---- | ---- | ---- | ---75.36M | ---- |
| Other items of the financing business | 118.32%8.15M | 120.23%13.46M | -249.26%-44.49M | ---66.54M | 789.79%29.81M | ---- | 113.00%3.35M | ---- | 93.00%-25.77M | -121.83%-101.12M |
| Net cash from financing operations | 53.12%-566.12M | 40.03%-417.48M | -241.48%-1.21B | -97.99%-696.2M | 4.50%-353.67M | -4.26%-351.64M | 32.64%-370.35M | 36.29%-337.29M | -376.93%-549.81M | -411.82%-529.43M |
| Effect of rate | -410.14%-2.45M | -400.81%-1.48M | 10.35%789K | -88.12%491K | -94.43%715K | -37.86%4.13M | 250.53%12.85M | 196.88%6.65M | 51.37%-8.53M | -374.76%-6.87M |
| Net Cash | 82.95%-169.77M | 21.98%-1B | -246.65%-995.46M | -128.22%-1.29B | 264.99%678.81M | 47.13%-563.87M | -163.28%-411.42M | -69.65%-1.07B | 731.93%650.2M | -318.27%-628.66M |
| Begining period cash | -38.07%1.62B | -38.07%1.62B | 35.15%2.61B | 35.15%2.61B | -17.09%1.93B | -17.09%1.93B | 37.97%2.33B | 37.97%2.33B | -6.65%1.69B | -6.65%1.69B |
| Cash at the end | -10.64%1.45B | -53.81%612.69M | -38.07%1.62B | -3.43%1.33B | 35.15%2.61B | 7.98%1.37B | -17.09%1.93B | 20.61%1.27B | 37.97%2.33B | -36.42%1.05B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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