Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
AUGROUP (02519)
- 4.600
- -0.200-4.17%
Market Closed May 22 14:06 CST
1.91BMarket Cap10.70P/E (TTM)
4.800High4.600Low1.20KVolume4.800Open4.800Prev Close5.58KTurnover0.00%Turnover Ratio10.70P/E (Static)415.21MShares10.50052wk High0.55P/B1.91BFloat Cap3.43052wk Low--Dividend TTM414.79MShs Float14.689Historical High0.272Dividend LFY4.17%Range %3.430Historical Low4.650Avg Price300Lot Size--Div Yield TTM5.91%Div Yield LFY
AUGROUP (02519) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | -69.98%189.34M | ---- | -1.45%630.64M | ---- | 175.82%639.91M | 131.59%232M | ---734.46M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | 0.32%-29.4M | ---- | -12.08%-29.5M | ---- | -80.38%-26.32M | 23.13%-14.59M | ---18.98M |
| Investment loss (gain) | -519.30%-14.71M | ---- | 166.49%3.51M | ---- | -82.04%1.32M | -34.14%7.33M | --11.13M |
| Impairment and provisions: | 87.22%62.96M | ---- | -53.21%33.63M | ---- | 186.56%71.87M | -97.57%25.08M | --1.03B |
| -Impairmen of inventory (reversal) | 32.44%33.54M | ---- | 41.81%25.32M | ---- | 52.04%17.86M | -98.81%11.74M | --984.39M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --10.86M | ---- |
| -Other impairments and provisions | 254.15%29.42M | ---- | -84.62%8.31M | ---- | 2,084.91%54.01M | -94.61%2.47M | --45.83M |
| Revaluation surplus: | -442.30%-10.39M | ---- | 80.70%-1.92M | ---- | -634.07%-9.92M | -51.66%1.86M | --3.84M |
| -Other fair value changes | -442.30%-10.39M | ---- | 80.70%-1.92M | ---- | -634.07%-9.92M | -51.66%1.86M | --3.84M |
| Asset sale loss (gain): | 267.07%9.34M | ---- | -1,396.52%-5.59M | ---- | 323.32%431K | 99.94%-193K | ---327.97M |
| -Loss (gain) on sale of property, machinery and equipment | 122.39%1.25M | ---- | -1,396.52%-5.59M | ---- | 323.32%431K | -201.05%-193K | --191K |
| -Loss (gain) from selling other assets | --8.09M | ---- | ---- | ---- | ---- | ---- | ---328.16M |
| Depreciation and amortization: | 52.33%472.83M | ---- | 51.52%310.41M | ---- | 31.43%204.86M | 111.10%155.87M | --73.84M |
| -Amortization of intangible assets | 19.10%12.58M | ---- | 2,029.03%10.56M | ---- | -5.88%496K | -2.59%527K | --541K |
| Financial expense | 115.88%264.36M | ---- | 34.98%122.46M | ---- | 25.39%90.72M | 133.92%72.35M | --30.93M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---7.49M | ---- |
| Operating profit before the change of operating capital | -11.22%944.33M | ---- | 9.33%1.06B | ---- | 106.02%972.86M | 588.93%472.22M | --68.54M |
| Change of operating capital | |||||||
| Inventory (increase) decrease | 49.26%-215.59M | ---- | -1,045.14%-424.86M | ---- | -110.64%-37.1M | 183.18%348.69M | ---419.18M |
| Accounts receivable (increase)decrease | 43.19%-255.3M | ---- | -27.91%-449.43M | ---- | -1,046.14%-351.37M | 127.22%37.14M | ---136.44M |
| Accounts payable increase (decrease) | -14.05%339.09M | ---- | 275.85%394.51M | ---- | 144.95%104.97M | 55.57%-233.52M | ---525.57M |
| prepayments (increase)decrease | -48.99%-171.51M | ---- | -65.18%-115.12M | ---- | -247.86%-69.69M | 1,369.46%47.14M | ---3.71M |
| Special items for working capital changes | -73.18%25.56M | ---- | 629.63%95.32M | ---- | -258.03%-18M | 117.30%11.39M | ---65.82M |
| Cash from business operations | 18.17%666.58M | ---- | -6.25%564.07M | ---- | -11.91%601.67M | 163.12%683.05M | ---1.08B |
| Other taxs | -24.84%-35.7M | ---- | -86.87%-28.6M | ---- | 79.11%-15.31M | 33.68%-73.25M | ---110.46M |
| Special items of business | ---- | 13.11%271.1M | ---- | --239.68M | ---- | ---- | ---- |
| Net cash from operations | 17.82%630.88M | 13.11%271.1M | -8.68%535.47M | --239.68M | -3.84%586.36M | 151.13%609.8M | ---1.19B |
| Cash flow from investment activities | |||||||
| Interest received - investment | 29.11%36.07M | 38.80%18.07M | 12.79%27.94M | --13.02M | 65.91%24.77M | -4.50%14.93M | --15.63M |
| Dividend received - investment | -60.54%116K | ---- | -82.50%294K | ---- | 107.92%1.68M | --808K | ---- |
| Decrease in deposits (increase) | -189.86%-249.2M | -35.52%-215.14M | -158.99%-85.97M | ---158.75M | 321.68%145.73M | 58.44%-65.74M | ---158.19M |
| Sale of fixed assets | -38.83%5.35M | ---- | 362.38%8.74M | ---- | -57.56%1.89M | 1,300.31%4.45M | --318K |
| Purchase of fixed assets | -60.15%-252.7M | -53.05%-89.02M | -388.13%-157.78M | ---58.17M | 3.80%-32.32M | -12.92%-33.6M | ---29.76M |
| Purchase of intangible assets | 36.28%-5.42M | ---- | ---8.5M | ---- | ---- | ---- | ---32.68M |
| Acquisition of subsidiaries | ---- | ---- | ---153.78M | ---- | ---- | ---430.32M | ---- |
| Recovery of cash from investments | 613.31%2.3B | 343.05%1.37B | -80.48%321.78M | --309.97M | -11.41%1.65B | -38.54%1.86B | --3.03B |
| Cash on investment | -630.03%-2.44B | -183.23%-1.36B | 78.83%-334.41M | ---479.22M | 8.43%-1.58B | 33.23%-1.73B | ---2.58B |
| Other items in the investment business | ---- | 193.13%683K | ---- | --233K | ---- | ---- | ---- |
| Net cash from investment operations | -60.29%-611.8M | 27.76%-269.38M | -281.21%-381.69M | ---372.91M | 156.37%210.64M | -256.24%-373.67M | --239.16M |
| Net cash before financing | -87.60%19.08M | 101.29%1.72M | -80.71%153.78M | ---133.23M | 237.53%797M | 124.76%236.13M | ---953.48M |
| Cash flow from financing activities | |||||||
| New borrowing | 119.01%2.93B | 48.30%836.58M | 42.64%1.34B | --564.11M | -33.25%936.97M | -11.96%1.4B | --1.59B |
| Refund | -105.94%-2.11B | -64.04%-537.28M | -15.24%-1.03B | ---327.54M | 35.85%-891.17M | -17.80%-1.39B | ---1.18B |
| Issuing shares | ---- | ---- | --428.63M | ---- | ---- | ---- | --40M |
| Interest paid - financing | -117.19%-264.36M | -197.37%-127.29M | -82.41%-121.72M | ---42.81M | -72.25%-66.73M | -67.60%-38.74M | ---23.11M |
| Dividends paid - financing | ---103.8M | ---103.8M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | 26.39%3.78M | ---- | --2.99M | ---- | --2.5M |
| Issuance expenses and redemption of securities expenses | 98.73%-850K | 49.76%-23.68M | -63.72%-66.93M | ---47.14M | ---40.88M | ---- | ---- |
| Other items of the financing business | ---36.25M | -181.71%-8.12M | ---- | ---2.88M | -7,075.60%-430.54M | -136.07%-6M | --16.63M |
| Net cash from financing operations | -42.87%226.9M | -153.83%-45.63M | 162.80%397.14M | --84.77M | -389.99%-632.44M | -116.87%-129.07M | --765.28M |
| Effect of rate | 13.67%3.4M | -1,132.96%-12.85M | 23.84%2.99M | --1.24M | -7.33%2.42M | -9.35%2.61M | --2.88M |
| Net Cash | -55.35%245.97M | 9.38%-43.91M | 234.79%550.92M | ---48.46M | 53.71%164.56M | 156.88%107.06M | ---188.2M |
| Begining period cash | 68.40%1.36B | 68.40%1.36B | 25.97%809.84M | --809.84M | 20.57%642.86M | -25.79%533.2M | --718.52M |
| Cash at the end | 18.29%1.61B | 71.38%1.31B | 68.40%1.36B | --762.62M | 25.97%809.84M | 20.57%642.86M | --533.2M |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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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