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02425 AUSTASIA GROUP

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1.000
0.0000.00%

Market Closed Dec 2 16:08 CST

700.46MMarket Cap-784P/E (TTM)

AUSTASIA GROUP Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-106.98%-628.34M

-373.35%-469.95M

-251.01%-303.58M

60.67%171.92M

148.52%201.04M

9.75%107.01M

--80.89M

32.86%97.5M

--73.38M

Profit adjustment

Interest (income) - adjustment

----

-10.46%-3.52M

-178.82%-4.44M

-814.66%-3.18M

-819.65%-1.59M

-36.47%-348K

---173K

-24.39%-255K

---205K

Investment loss (gain)

----

--63K

----

Impairment and provisions:

----

2,621.24%93.64M

--10.43M

-29.70%3.44M

----

3,275.86%4.9M

----

-82.03%145K

--807K

-Impairmen of inventory (reversal)

----

-197.70%-3.36M

--8.04M

68,920.00%3.44M

----

66.67%-5K

----

-117.86%-15K

--84K

-Impairment of trade receivables (reversal)

----

--97M

--2.39M

----

--4.9M

----

---71K

-Other impairments and provisions

----

-79.85%160K

--794K

Revaluation surplus:

65.56%658.47M

406.66%671.51M

2,143.74%397.73M

1,598.25%132.54M

24.99%-19.46M

-25.83%-8.85M

---25.94M

-18.11%-7.03M

---5.95M

-Derivative financial instruments fair value (increase)

----

--63K

290.39%872K

---458K

-Other fair value changes

65.56%658.47M

406.66%671.51M

2,143.74%397.73M

1,598.25%132.54M

25.17%-19.46M

-11.95%-8.85M

---26.01M

-43.83%-7.9M

---5.49M

Asset sale loss (gain):

17.22%5.2M

3.77%6.52M

20.60%4.43M

654.38%6.28M

1,017.02%3.68M

36.11%833K

--329K

36.00%612K

--450K

-Loss (gain) on sale of property, machinery and equipment

17.22%5.2M

3.77%6.52M

20.60%4.43M

654.38%6.28M

1,017.02%3.68M

36.11%833K

--329K

36.00%612K

--450K

Depreciation and amortization:

21.63%106.75M

12.93%191.75M

5.87%87.77M

676.53%169.79M

733.97%82.91M

15.66%21.87M

--9.94M

-18.27%18.9M

--23.13M

-Amortization of intangible assets

5.20%809K

-29.03%1.71M

-36.29%769K

597.97%2.41M

627.11%1.21M

-9.45%345K

--166K

-35.09%381K

--587K

Financial expense

14.38%143.94M

22.36%268.95M

34.21%125.84M

915.93%219.8M

976.43%93.77M

44.48%21.64M

--8.71M

-25.40%14.97M

--20.07M

Unrealized exchange loss (gain)

----

101.68%51K

--51K

-134.72%-3.04M

--8.74M

Special items

130.14%1.5M

-116.75%-16.6M

-111.15%-4.98M

1,307.51%99.12M

3,402.81%44.65M

43.30%7.04M

---1.35M

249.75%4.91M

--1.41M

Operating profit before the change of operating capital

-8.21%287.51M

-7.18%742.29M

-22.66%313.21M

418.63%799.7M

458.94%404.99M

21.68%154.2M

--72.46M

4.01%126.73M

--121.84M

Change of operating capital

Inventory (increase) decrease

1.94%380.48M

104.52%11.84M

36.75%373.24M

-438.55%-262.09M

944.47%272.94M

-165.09%-48.67M

--26.13M

-128.50%-18.36M

---8.03M

Accounts receivable (increase)decrease

304.50%106.17M

-60.33%-144.87M

-44.25%-51.92M

-413.44%-90.36M

-186.31%-35.99M

-237.90%-17.6M

---12.57M

-679.96%-5.21M

--898K

Accounts payable increase (decrease)

85.92%-58.97M

-172.23%-415.88M

-7,468.67%-418.7M

2,045.76%575.73M

-137.74%-5.53M

225.06%26.83M

--14.66M

-1,167.28%-21.46M

---1.69M

Special items for working capital changes

-33.36%7M

171.34%5.69M

-35.65%10.51M

-727.22%-7.97M

2,567.07%16.33M

85.55%1.27M

---662K

204.74%685K

---654K

Cash from business operations

219.07%722.2M

-80.39%199.08M

-65.32%226.35M

774.75%1.02B

552.63%652.74M

40.83%116.04M

--100.02M

-26.67%82.39M

--112.35M

Other taxs

-137.99%-12.34M

-22.99%-15.12M

-14.99%-5.19M

-890.33%-12.29M

-622.60%-4.51M

17.60%-1.24M

---624K

25.00%-1.51M

---2.01M

Net cash from operations

220.97%709.86M

-81.65%183.96M

-65.88%221.16M

773.50%1B

552.19%648.23M

41.92%114.79M

--99.39M

-26.70%80.89M

--110.35M

Cash flow from investment activities

Loan receivable (increase) decrease

----

---3M

----

Decrease in deposits (increase)

703.85%209K

452.29%5.78M

-97.62%26K

101.54%1.05M

121.91%1.09M

-71.37%519K

--493K

152.78%1.81M

---3.44M

Sale of fixed assets

-78.82%1.51M

65.16%7.91M

158.67%7.14M

594.92%4.79M

516.29%2.76M

27.12%689K

--448K

-37.12%542K

--862K

Purchase of fixed assets

80.08%-65.6M

11.02%-523.93M

-72.35%-329.32M

-761.55%-588.81M

-518.54%-191.07M

-15.19%-68.34M

---30.89M

-111.56%-59.33M

---28.05M

Purchase of intangible assets

----

-53.18%-1.13M

-640.72%-3.51M

-152.22%-739K

-1,796.00%-474K

-103.47%-293K

---25K

76.77%-144K

---620K

Sale of subsidiaries

----

---2.3M

----

Acquisition of subsidiaries

----

---115.5M

----

Cash on investment

-11.12%-671.02M

-17.26%-1.29B

-4.78%-603.86M

-729.57%-1.1B

-737.66%-576.33M

-35.91%-132.75M

---68.8M

-10.25%-97.67M

---88.59M

Other items in the investment business

36.82%356.74M

-9.21%582.6M

-7.79%260.74M

597.23%641.67M

536.22%282.76M

22.46%92.03M

--44.44M

17.52%75.15M

--63.95M

Net cash from investment operations

43.45%-378.16M

-16.95%-1.22B

-38.96%-668.78M

-366.49%-1.04B

-183.37%-481.26M

-163.27%-223.64M

---169.83M

-52.01%-84.95M

---55.88M

Net cash before financing

174.10%331.7M

-2,456.23%-1.04B

-368.09%-447.62M

62.76%-40.53M

337.03%166.97M

-2,578.37%-108.85M

---70.44M

-107.46%-4.06M

--54.46M

Cash flow from financing activities

New borrowing

29.93%1.3B

188.90%3.2B

174.48%997.79M

313.86%1.11B

111.43%363.52M

101.32%267.36M

--171.94M

117.90%132.8M

--60.95M

Refund

-228.71%-1.66B

-192.32%-1.95B

-108.22%-504.66M

-352.15%-666.61M

-261.94%-242.37M

-20.25%-147.43M

---66.96M

-54.00%-122.6M

---79.61M

Issuing shares

----

-98.08%3.37M

--3.37M

--175.58M

----

Interest paid - financing

-30.26%-106.43M

-18.35%-185.39M

-18.61%-81.71M

-1,024.33%-156.64M

-694.29%-68.89M

-17.00%-13.93M

---8.67M

30.08%-11.91M

---17.03M

Issuance expenses and redemption of securities expenses

97.35%-84K

53.51%-7.25M

-68.96%-3.17M

---15.6M

---1.88M

----

Other items of the financing business

----

---4.06M

----

Net cash from financing operations

-239.71%-500.88M

207.13%910.75M

4,427.71%358.5M

238.68%296.54M

-90.84%7.92M

1,407.59%87.56M

--86.4M

83.35%-6.7M

---40.21M

Effect of rate

-98.67%43K

91.62%1.44M

700.50%3.23M

521.49%752K

-11.21%404K

-95.79%121K

--455K

504.65%2.87M

---710K

Net Cash

-89.85%-169.18M

-148.98%-125.39M

-150.95%-89.11M

1,302.29%256M

995.63%174.88M

-97.89%-21.29M

--15.96M

-175.51%-10.76M

--14.25M

Begining period cash

-31.15%274M

181.85%397.95M

225.95%141.19M

-15.40%43.32M

--43.32M

35.95%51.2M

--37.66M

Cash at the end

-66.40%104.86M

-31.15%274M

-1.39%312.07M

1,697.00%397.95M

429.81%316.48M

-48.88%22.15M

--59.73M

-15.40%43.32M

--51.2M

Cash balance analysis

Cash and bank balance

----

--60.86M

-17.75%44.94M

--54.64M

Cash and cash equivalent balance

----

--60.86M

-17.75%44.94M

--54.64M

Currency Unit

CNY

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-106.98%-628.34M	-373.35%-469.95M	-251.01%-303.58M	60.67%171.92M	148.52%201.04M	9.75%107.01M	--80.89M	32.86%97.5M	--73.38M
Profit adjustment
Interest (income) - adjustment	----	-10.46%-3.52M	-178.82%-4.44M	-814.66%-3.18M	-819.65%-1.59M	-36.47%-348K	---173K	-24.39%-255K	---205K
Investment loss (gain)	----	----	----	----	----	--63K	----	----	----
Impairment and provisions:	----	2,621.24%93.64M	--10.43M	-29.70%3.44M	----	3,275.86%4.9M	----	-82.03%145K	--807K
-Impairmen of inventory (reversal)	----	-197.70%-3.36M	--8.04M	68,920.00%3.44M	----	66.67%-5K	----	-117.86%-15K	--84K
-Impairment of trade receivables (reversal)	----	--97M	--2.39M	----	----	--4.9M	----	----	---71K
-Other impairments and provisions	----	----	----	----	----	----	----	-79.85%160K	--794K
Revaluation surplus:	65.56%658.47M	406.66%671.51M	2,143.74%397.73M	1,598.25%132.54M	24.99%-19.46M	-25.83%-8.85M	---25.94M	-18.11%-7.03M	---5.95M
-Derivative financial instruments fair value (increase)	----	----	----	----	----	----	--63K	290.39%872K	---458K
-Other fair value changes	65.56%658.47M	406.66%671.51M	2,143.74%397.73M	1,598.25%132.54M	25.17%-19.46M	-11.95%-8.85M	---26.01M	-43.83%-7.9M	---5.49M
Asset sale loss (gain):	17.22%5.2M	3.77%6.52M	20.60%4.43M	654.38%6.28M	1,017.02%3.68M	36.11%833K	--329K	36.00%612K	--450K
-Loss (gain) on sale of property, machinery and equipment	17.22%5.2M	3.77%6.52M	20.60%4.43M	654.38%6.28M	1,017.02%3.68M	36.11%833K	--329K	36.00%612K	--450K
Depreciation and amortization:	21.63%106.75M	12.93%191.75M	5.87%87.77M	676.53%169.79M	733.97%82.91M	15.66%21.87M	--9.94M	-18.27%18.9M	--23.13M
-Amortization of intangible assets	5.20%809K	-29.03%1.71M	-36.29%769K	597.97%2.41M	627.11%1.21M	-9.45%345K	--166K	-35.09%381K	--587K
Financial expense	14.38%143.94M	22.36%268.95M	34.21%125.84M	915.93%219.8M	976.43%93.77M	44.48%21.64M	--8.71M	-25.40%14.97M	--20.07M
Unrealized exchange loss (gain)	----	----	----	----	----	101.68%51K	--51K	-134.72%-3.04M	--8.74M
Special items	130.14%1.5M	-116.75%-16.6M	-111.15%-4.98M	1,307.51%99.12M	3,402.81%44.65M	43.30%7.04M	---1.35M	249.75%4.91M	--1.41M
Operating profit before the change of operating capital	-8.21%287.51M	-7.18%742.29M	-22.66%313.21M	418.63%799.7M	458.94%404.99M	21.68%154.2M	--72.46M	4.01%126.73M	--121.84M
Change of operating capital
Inventory (increase) decrease	1.94%380.48M	104.52%11.84M	36.75%373.24M	-438.55%-262.09M	944.47%272.94M	-165.09%-48.67M	--26.13M	-128.50%-18.36M	---8.03M
Accounts receivable (increase)decrease	304.50%106.17M	-60.33%-144.87M	-44.25%-51.92M	-413.44%-90.36M	-186.31%-35.99M	-237.90%-17.6M	---12.57M	-679.96%-5.21M	--898K
Accounts payable increase (decrease)	85.92%-58.97M	-172.23%-415.88M	-7,468.67%-418.7M	2,045.76%575.73M	-137.74%-5.53M	225.06%26.83M	--14.66M	-1,167.28%-21.46M	---1.69M
Special items for working capital changes	-33.36%7M	171.34%5.69M	-35.65%10.51M	-727.22%-7.97M	2,567.07%16.33M	85.55%1.27M	---662K	204.74%685K	---654K
Cash from business operations	219.07%722.2M	-80.39%199.08M	-65.32%226.35M	774.75%1.02B	552.63%652.74M	40.83%116.04M	--100.02M	-26.67%82.39M	--112.35M
Other taxs	-137.99%-12.34M	-22.99%-15.12M	-14.99%-5.19M	-890.33%-12.29M	-622.60%-4.51M	17.60%-1.24M	---624K	25.00%-1.51M	---2.01M
Net cash from operations	220.97%709.86M	-81.65%183.96M	-65.88%221.16M	773.50%1B	552.19%648.23M	41.92%114.79M	--99.39M	-26.70%80.89M	--110.35M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	----	----	----	---3M	----
Decrease in deposits (increase)	703.85%209K	452.29%5.78M	-97.62%26K	101.54%1.05M	121.91%1.09M	-71.37%519K	--493K	152.78%1.81M	---3.44M
Sale of fixed assets	-78.82%1.51M	65.16%7.91M	158.67%7.14M	594.92%4.79M	516.29%2.76M	27.12%689K	--448K	-37.12%542K	--862K
Purchase of fixed assets	80.08%-65.6M	11.02%-523.93M	-72.35%-329.32M	-761.55%-588.81M	-518.54%-191.07M	-15.19%-68.34M	---30.89M	-111.56%-59.33M	---28.05M
Purchase of intangible assets	----	-53.18%-1.13M	-640.72%-3.51M	-152.22%-739K	-1,796.00%-474K	-103.47%-293K	---25K	76.77%-144K	---620K
Sale of subsidiaries	----	----	----	----	----	----	----	---2.3M	----
Acquisition of subsidiaries	----	----	----	----	----	---115.5M	---115.5M	----	----
Cash on investment	-11.12%-671.02M	-17.26%-1.29B	-4.78%-603.86M	-729.57%-1.1B	-737.66%-576.33M	-35.91%-132.75M	---68.8M	-10.25%-97.67M	---88.59M
Other items in the investment business	36.82%356.74M	-9.21%582.6M	-7.79%260.74M	597.23%641.67M	536.22%282.76M	22.46%92.03M	--44.44M	17.52%75.15M	--63.95M
Net cash from investment operations	43.45%-378.16M	-16.95%-1.22B	-38.96%-668.78M	-366.49%-1.04B	-183.37%-481.26M	-163.27%-223.64M	---169.83M	-52.01%-84.95M	---55.88M
Net cash before financing	174.10%331.7M	-2,456.23%-1.04B	-368.09%-447.62M	62.76%-40.53M	337.03%166.97M	-2,578.37%-108.85M	---70.44M	-107.46%-4.06M	--54.46M
Cash flow from financing activities
New borrowing	29.93%1.3B	188.90%3.2B	174.48%997.79M	313.86%1.11B	111.43%363.52M	101.32%267.36M	--171.94M	117.90%132.8M	--60.95M
Refund	-228.71%-1.66B	-192.32%-1.95B	-108.22%-504.66M	-352.15%-666.61M	-261.94%-242.37M	-20.25%-147.43M	---66.96M	-54.00%-122.6M	---79.61M
Issuing shares	----	-98.08%3.37M	--3.37M	--175.58M	----	----	----	----	----
Interest paid - financing	-30.26%-106.43M	-18.35%-185.39M	-18.61%-81.71M	-1,024.33%-156.64M	-694.29%-68.89M	-17.00%-13.93M	---8.67M	30.08%-11.91M	---17.03M
Issuance expenses and redemption of securities expenses	97.35%-84K	53.51%-7.25M	-68.96%-3.17M	---15.6M	---1.88M	----	----	----	----
Other items of the financing business	----	----	----	----	----	---4.06M	---4.06M	----	----
Net cash from financing operations	-239.71%-500.88M	207.13%910.75M	4,427.71%358.5M	238.68%296.54M	-90.84%7.92M	1,407.59%87.56M	--86.4M	83.35%-6.7M	---40.21M
Effect of rate	-98.67%43K	91.62%1.44M	700.50%3.23M	521.49%752K	-11.21%404K	-95.79%121K	--455K	504.65%2.87M	---710K
Net Cash	-89.85%-169.18M	-148.98%-125.39M	-150.95%-89.11M	1,302.29%256M	995.63%174.88M	-97.89%-21.29M	--15.96M	-175.51%-10.76M	--14.25M
Begining period cash	-31.15%274M	181.85%397.95M	181.85%397.95M	225.95%141.19M	225.95%141.19M	-15.40%43.32M	--43.32M	35.95%51.2M	--37.66M
Cash at the end	-66.40%104.86M	-31.15%274M	-1.39%312.07M	1,697.00%397.95M	429.81%316.48M	-48.88%22.15M	--59.73M	-15.40%43.32M	--51.2M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	--60.86M	-17.75%44.94M	--54.64M
Cash and cash equivalent balance	----	----	----	----	----	----	--60.86M	-17.75%44.94M	--54.64M
Currency Unit	CNY	CNY	CNY	CNY	CNY	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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02425 AUSTASIA GROUP

AUSTASIA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target