Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ASYMCHEM (06821)
- 97.750
- -1.250-1.26%
Closing Auction Session May 22 15:59 CST
35.28BMarket Cap28.05P/E (TTM)
102.500High96.500Low395.30KVolume99.000Open99.000Prev Close38.81MTurnover1.42%Turnover Ratio28.13P/E (Static)360.87MShares116.60052wk High1.73P/B2.72BFloat Cap64.09852wk Low1.20Dividend TTM27.83MShs Float271.309Historical High1.201Dividend LFY6.06%Range %36.398Historical Low98.167Avg Price100Lot Size1.23%Div Yield TTM1.23%Div Yield LFY
ASYMCHEM (06821) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -6.68%333.37M | 19.96%1.29B | 19.86%909.95M | 31.44%700.1M | 21.24%357.25M | -58.06%1.07B | -69.49%759.16M | -72.38%532.65M | -58.48%294.66M | -31.35%2.56B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.93%-40.8M | 60.09%-99.38M | 45.82%-47.27M | 51.78%-29.23M | 22.23%-48.53M | -269.17%-249.02M | -141.05%-87.25M | -138.25%-60.61M | -244.56%-62.4M | -280.09%-67.45M |
| Investment loss (gain) | -157.87%-26.39M | 11.07%-52.17M | -59.25%-61.09M | 15.70%-23.93M | 38.43%-10.23M | 45.28%-58.67M | 63.62%-38.36M | 60.08%-28.39M | 16.77%-16.62M | -623.20%-107.21M |
| Attributable subsidiary (profit) loss | -4,597.62%-1.97M | -48.36%-36.88M | -134.91%-3.14M | -50.63%2.69M | -113.33%-42K | -1,246.15%-24.86M | 137.91%8.98M | 80.10%5.46M | 125.93%315K | 106.56%2.17M |
| Impairment and provisions: | 576.94%15M | 70.87%130.83M | 129.68%49.96M | 1,624.28%42.54M | 245.03%2.22M | 173.83%76.56M | 36.43%21.75M | -84.68%2.47M | 86.98%-1.53M | 8.42%27.96M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 146.10%17.83M | ---- | ---- | ---- | --7.25M |
| -Impairmen of inventory (reversal) | 98.97%8.5M | 23.68%58.21M | 19.53%14.14M | 30.14%12.7M | --4.27M | 335.33%47.06M | --11.83M | --9.76M | ---- | --10.81M |
| -Impairment of trade receivables (reversal) | 415.95%6.5M | 522.33%72.61M | 260.87%35.82M | 508.97%29.83M | -34.62%-2.06M | 17.81%11.67M | -37.74%9.93M | -145.30%-7.3M | 86.98%-1.53M | -61.60%9.9M |
| Revaluation surplus: | 1,255.50%118.71M | 44.50%-21.96M | 299.03%63.12M | -2.57%-11.56M | -1,132.46%-10.27M | -128.67%-39.57M | 142.92%15.82M | 73.48%-11.27M | -95.42%995K | 79.20%-17.31M |
| -Other fair value changes | 1,255.50%118.71M | 44.50%-21.96M | 299.03%63.12M | -2.57%-11.56M | -1,132.46%-10.27M | -128.67%-39.57M | 142.92%15.82M | 73.48%-11.27M | -95.42%995K | 79.20%-17.31M |
| Asset sale loss (gain): | 93.15%2.68M | 67.20%11.6M | 5,500.00%270K | -16.15%270K | --1.39M | 133.83%6.94M | -100.72%-5K | -39.59%322K | ---- | -282.88%-20.51M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 102.97%967K | ---- | ---- | ---- | -671.96%-32.56M |
| -Loss (gain) on sale of property, machinery and equipment | 93.15%2.68M | 91.96%11.6M | 5,500.00%270K | -20.82%270K | --1.39M | -49.87%6.04M | -100.69%-5K | -38.89%341K | ---- | 96.16%12.06M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -414.29%-72K | ---- | 24.00%-19K | ---- | 97.75%-14K |
| Depreciation and amortization: | 18.24%157.48M | 9.25%574.79M | 13.94%407.43M | 6.72%271.43M | 14.66%133.19M | 8.07%526.13M | -1.64%357.59M | 6.07%254.33M | 13.86%116.16M | 34.50%486.86M |
| -Amortization of intangible assets | -49.16%907K | -50.62%4.54M | -51.42%3.39M | -51.55%2.27M | -24.15%1.78M | -1.76%9.18M | -2.46%6.98M | 0.82%4.68M | 690.95%2.35M | -17.29%9.35M |
| Financial expense | 3.31%2.97M | 34.15%12.75M | 154.35%9.39M | 147.67%6.26M | 401.40%2.87M | 60.77%9.51M | 397.66%3.69M | -9.00%2.53M | -46.75%573K | -43.85%5.91M |
| Special items | 172.52%19.28M | -46.36%8.27M | -7.40%55M | -9.92%30.6M | -58.35%7.08M | -71.76%15.41M | 158.53%59.39M | 47.85%33.97M | 432.78%16.99M | 3.25%54.59M |
| Adjustment items | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 33.44%580.33M | 35.92%1.81B | 25.69%1.38B | 35.23%989.17M | 24.57%434.91M | -54.32%1.33B | -59.05%1.1B | -64.74%731.46M | -55.62%349.14M | -28.27%2.92B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -2,510.25%-149.82M | -13.79%-335.75M | -20.08%-303.28M | 49.72%-31.36M | 113.23%6.22M | -153.24%-295.06M | -140.09%-252.57M | -108.63%-62.37M | -111.68%-46.98M | 584.92%554.26M |
| Accounts receivable (increase)decrease | -39.78%98.34M | -213.13%-206.96M | -11.31%301.56M | -132.82%-170.99M | -32.43%163.29M | -58.15%182.94M | 1,455.62%340.02M | 694.11%520.98M | 199.11%241.68M | 166.77%437.14M |
| Accounts payable increase (decrease) | 74.80%-12.7M | -3.24%273.59M | -53.03%111.99M | 101.57%2.4M | -313.42%-50.38M | 1,983.60%282.75M | 361.72%238.46M | 52.05%-152.32M | -94.81%23.61M | -103.36%-15.01M |
| prepayments (increase)decrease | 346.26%118.48M | 335.79%120.05M | 111.93%9.05M | -0.09%-27.63M | -10.66%26.55M | -3,455.52%-50.92M | -78.65%-75.84M | -191.80%-27.61M | 153.46%29.72M | -100.51%-1.43M |
| Special items for working capital changes | 88.40%-4.47M | 16.48%-54.69M | -51.76%-66.14M | 225.82%51.04M | -876.01%-38.56M | -409.59%-65.47M | -168.51%-43.58M | -225.15%-40.56M | -25.11%-3.95M | 81.87%-12.85M |
| Cash from business operations | 16.26%630.16M | 15.94%1.61B | 9.91%1.44B | -16.19%812.62M | -8.63%542.03M | -64.24%1.39B | -58.41%1.31B | -59.76%969.58M | -57.88%593.21M | -1.88%3.88B |
| Other taxs | -11.66%-103.49M | -50.61%-202.89M | -15.03%-292.64M | -15.50%-110.9M | 9.61%-92.68M | 59.73%-134.71M | 8.75%-254.4M | 38.50%-96.02M | 2.23%-102.54M | 50.20%-334.52M |
| Net cash from operations | 17.21%526.66M | 12.22%1.41B | 8.67%1.14B | -19.67%701.72M | -8.42%449.34M | -64.66%1.25B | -63.24%1.05B | -61.23%873.56M | -62.36%490.67M | 8.00%3.55B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 85.58%93.67M | 64.29%111.2M | 93.83%121.1M | 107.70%61.07M | 51.22%50.48M | 31.30%67.69M | 72.62%62.48M | 15.59%29.4M | 84.32%33.38M | 190.49%51.55M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | -21.45%11.74M | ---- | --6.4M | ---- | --14.94M |
| Decrease in deposits (increase) | 15.65%298.4M | 116.66%54.48M | -325.35%-143.83M | 91.06%588.05M | 164.64%258.01M | 82.71%-326.95M | 121.97%63.83M | 154.57%307.78M | -217.81%-399.16M | -114.42%-1.89B |
| Sale of fixed assets | --230K | -92.38%39K | 47.06%25K | 127.27%25K | ---- | -98.68%512K | -99.92%17K | -99.89%11K | ---- | 324,208.33%38.92M |
| Purchase of fixed assets | -43.69%-347.56M | -12.42%-1.27B | 6.27%-838.01M | 25.68%-485.84M | 24.27%-241.87M | 8.99%-1.13B | -8.39%-894.07M | -23.23%-653.67M | -4.55%-319.38M | 42.27%-1.24B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -94.89%3.65M | -94.84%3.68M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 40.02%-6.9M | ---- | ---- | ---- | 61.65%-11.51M |
| Recovery of cash from investments | 103.51%3.77B | 5.58%7.53B | -4.02%5.62B | 5.99%5.44B | -44.51%1.85B | -72.07%7.13B | -68.55%5.85B | -70.80%5.13B | -55.59%3.34B | 328.95%25.53B |
| Cash on investment | -249.88%-3.76B | -1.82%-7.06B | 21.19%-4.87B | 18.01%-4.53B | 63.41%-1.08B | 72.48%-6.93B | 66.61%-6.18B | 68.01%-5.52B | 62.79%-2.94B | -229.25%-25.18B |
| Net cash from investment operations | -93.71%53.07M | 46.54%-633.2M | 89.60%-113.43M | 252.80%1.07B | 396.55%843.99M | 55.99%-1.18B | -21.91%-1.09B | -0.70%-700.77M | 13.02%-284.6M | 42.39%-2.69B |
| Net cash before financing | -55.18%579.73M | 1,006.20%774.39M | 2,793.94%1.03B | 925.81%1.77B | 527.64%1.29B | -91.85%70M | -101.94%-38.26M | -88.90%172.79M | -78.89%206.06M | 162.01%858.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.23M |
| Issuing shares | ---- | --175.85M | --160.33M | --160.33M | ---- | ---- | ---- | ---- | ---- | -58.20%155.04M |
| Interest paid - financing | ---- | ---- | ---- | -147.67%-6.26M | ---- | -60.77%-9.51M | ---- | 9.00%-2.53M | ---- | 48.58%-5.91M |
| Dividends paid - financing | ---- | 38.46%-395.07M | 38.30%-395.18M | 35.01%-249.34M | ---- | 3.38%-641.94M | 2.23%-640.44M | 37.15%-383.64M | ---- | -214.48%-664.41M |
| Absorb investment income | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 85.92%-174.43M | 94.93%-62.77M | 96.42%-36.3M | ---- | -13,191.95%-1.24B | ---1.24B | ---1.01B | ---213.37M | 98.86%-9.32M |
| Other items of the financing business | ---- | --111.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 17.37%-4.6M | 82.12%-344.83M | 83.14%-320.81M | 90.17%-139.41M | 97.46%-5.56M | -255.74%-1.93B | -269.56%-1.9B | -201.62%-1.42B | ---218.69M | 27.00%-542.03M |
| Effect of rate | -536.42%-87.67M | -136.99%-35.43M | -83.04%1.21M | -101.47%-871K | 28.06%20.09M | 159.13%95.78M | -78.47%7.16M | 26.17%59.24M | 202.61%15.69M | -88.20%36.96M |
| Net Cash | -55.34%575.14M | 123.12%429.56M | 136.57%709.92M | 231.10%1.63B | 10,298.52%1.29B | -687.16%-1.86B | -233.49%-1.94B | -214.60%-1.25B | -101.29%-12.63M | 114.88%316.47M |
| Begining period cash | 13.10%3.4B | -36.94%3.01B | -36.94%3.01B | -36.94%3.01B | -36.94%3.01B | 8.00%4.77B | 8.00%4.77B | 8.00%4.77B | 8.00%4.77B | -29.11%4.42B |
| Cash at the end | -9.87%3.89B | 13.10%3.4B | 31.11%3.72B | 29.46%4.64B | -9.58%4.32B | -36.94%3.01B | -51.95%2.84B | -35.43%3.59B | -11.24%4.77B | 8.00%4.77B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | 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.
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