Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
KONG SUN HOLD (00295)
- 0.016
- 0.0000.00%
Market Closed Jan 16 10:42 CST
239.43MMarket Cap-0.59P/E (TTM)
0.016High0.015Low875.00KVolume0.015Open0.016Prev Close13.48KTurnover0.01%Turnover RatioLossP/E (Static)14.96BShares0.02552wk High0.09P/B239.43MFloat Cap0.01252wk Low--Dividend TTM14.96BShs Float43.950Historical High--Dividend LFY6.25%Range %0.012Historical Low0.015Avg Price25000Lot Size--Div Yield TTM--Div Yield LFY
KONG SUN HOLD (00295) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -83.22%-575.35M | ---- | -13.73%-314.02M | ---- | 69.97%-276.12M | ---- | -53.15%-919.46M | ---- | 12.41%-600.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 51.89%-11.88M | ---- | -329.21%-24.68M | ---- | -318.86%-5.75M | ---- | -39.25%-1.37M | ---- | -15.46%-986K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | -62.66%186.08M | ---- | -32.24%498.3M | ---- | -17.58%735.34M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---20.25M | ---- | ---- | ---- | ---- | ---- | 2.90%-10.65M |
| Attributable subsidiary (profit) loss | ---- | 273.42%98.36M | ---- | -552.12%-56.72M | ---- | -115.31%-8.7M | ---- | 3,227.24%56.8M | ---- | -82.26%1.71M |
| Impairment and provisions: | ---- | 20.48%275.53M | ---- | 31.78%228.69M | ---- | -7.59%173.55M | ---- | -41.95%187.79M | ---- | -27.70%323.52M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | --637K | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 67.27%261.4M | ---- | 15.41%156.28M | ---- | -10.08%135.41M | ---- | 92.01%150.59M | ---- | 1.71%78.43M |
| -Impairment of goodwill | ---- | -86.39%547K | ---- | --4.02M | ---- | ---- | ---- | --746K | ---- | ---- |
| -Other impairments and provisions | ---- | -80.14%13.58M | ---- | 82.40%68.4M | ---- | 2.84%37.5M | ---- | -85.12%36.46M | ---- | -33.82%245.1M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -417.64%-12.33M | ---- | --3.88M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -417.64%-12.33M | ---- | --3.88M |
| Asset sale loss (gain): | ---- | -213.34%-38.34M | ---- | 268.12%33.83M | ---- | -98.15%9.19M | ---- | 169.21%497.61M | ---- | 156.41%184.84M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 363.11%12.05M | ---- | 67.55%2.6M |
| -Loss (gain) from sale of subsidiary company | ---- | -213.53%-38.34M | ---- | 297.48%33.77M | ---- | -98.25%8.5M | ---- | 166.01%484.72M | ---- | 173.53%182.22M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 75.00%-3K | ---- | -154.55%-12K | ---- | -88.89%22K | ---- | 942.11%198K | ---- | --19K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -89.29%72K | ---- | 5.33%672K | ---- | --638K | ---- | ---- |
| Depreciation and amortization: | ---- | 2.70%128.65M | ---- | -22.21%125.27M | ---- | -46.92%161.02M | ---- | -29.90%303.36M | ---- | -20.73%432.74M |
| -Depreciation | ---- | -3.13%95.41M | ---- | -24.80%98.49M | ---- | -51.14%130.97M | ---- | -30.62%268.05M | ---- | -23.45%386.35M |
| -Amortization of intangible assets | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -40.29%98.07M | ---- | --164.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | -2,874.09%-6.54M | ---- | 44.58%-220K | ---- | 89.14%-397K | ---- | -466.50%-3.65M | ---- | -84.61%997K |
| Special items | ---- | -107.43%-1.01M | ---- | 61.48%13.57M | ---- | 762.83%8.4M | ---- | -52.02%974K | ---- | -90.85%2.03M |
| Operating profit before the change of operating capital | ---- | -121.71%-32.5M | ---- | -39.46%149.7M | ---- | -59.33%247.28M | ---- | -43.34%608.01M | ---- | -17.38%1.07B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 9,208.07%14.99M | ---- | 109.93%161K | ---- | -176.57%-1.62M | ---- | 187.81%2.12M | ---- | -232.84%-2.41M |
| Accounts receivable (increase)decrease | ---- | 125.16%142.06M | ---- | -314.91%-564.73M | ---- | -66.40%262.78M | ---- | -50.49%782.04M | ---- | 274.01%1.58B |
| Accounts payable increase (decrease) | ---- | -157.41%-148.74M | ---- | 75.03%259.08M | ---- | 158.15%148.02M | ---- | 86.63%-254.53M | ---- | -802.38%-1.9B |
| Cash from business operations | 599.77%36.59M | 84.47%-24.19M | 96.64%-7.32M | -123.73%-155.8M | -308.33%-218.09M | -42.30%656.46M | -73.82%104.68M | 52.30%1.14B | -33.82%399.85M | 12.54%746.97M |
| Other taxs | -32.88%-11.08M | 10.79%-10.41M | -11.34%-8.34M | 47.42%-11.67M | 47.12%-7.49M | -4.23%-22.2M | 8.23%-14.16M | 1.77%-21.3M | -119.49%-15.43M | -89.96%-21.68M |
| Net cash from operations | 262.94%25.51M | 79.34%-34.61M | 93.06%-15.66M | -126.40%-167.47M | -349.19%-225.58M | -43.18%634.26M | -76.45%90.53M | 53.92%1.12B | -35.62%384.42M | 11.19%725.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -27.56%11.88M | ---- | 185.03%16.39M | ---- | 318.86%5.75M | ---- | 39.25%1.37M | ---- | 15.46%986K |
| Dividend received - investment | ---- | ---- | ---- | --20.37M | --20.25M | ---- | ---- | ---- | ---- | -2.90%10.65M |
| Loan receivable (increase) decrease | ---10.8M | 100.25%12K | ---- | 96.07%-4.78M | ---6M | ---121.83M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.23M | 120.15%4.03M | ---- |
| Sale of fixed assets | ---- | 3,891.59%8.54M | ---- | -71.28%214K | ---- | -95.37%745K | ---- | --16.09M | ---- | ---- |
| Purchase of fixed assets | -138.35%-5.37M | -390.84%-4.45M | ---2.25M | 69.20%-906K | ---- | 32.34%-2.94M | ---- | -132.64%-4.35M | ---- | 90.33%-1.87M |
| Sale of subsidiaries | ---- | -103.92%-2.66M | -102.94%-2.66M | -83.23%67.72M | 11.09%90.23M | -82.90%403.8M | -89.82%81.23M | 166.20%2.36B | 243.78%797.96M | 180.12%886.84M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---4.43M | ---10M | ---- | ---- | 60.00%-1.2M | ---- | -69.97%-3M |
| Recovery of cash from investments | --142.4M | ---- | ---- | ---- | ---- | ---- | ---- | 367.49%16.97M | --16.73M | -91.56%3.63M |
| Cash on investment | ---- | 54.55%-5M | ---- | 94.50%-11M | ---- | -799,972.00%-200.02M | ---18K | 94.19%-25K | ---- | 99.59%-430K |
| Other items in the investment business | -35.77%1.82M | -422.60%-6.68M | 194.90%2.83M | -100.32%-1.28M | -101.10%-2.98M | 526.04%398.31M | 1,603.93%270.86M | -73.91%63.62M | 75.33%-18.01M | 459.63%243.85M |
| Net cash from investment operations | 6,244.00%128.04M | -98.01%1.64M | -102.28%-2.08M | -82.99%82.3M | -74.01%91.5M | -80.31%483.82M | -56.03%352.06M | 115.45%2.46B | 477.40%800.71M | 733.69%1.14B |
| Net cash before financing | 965.52%153.55M | 61.29%-32.97M | 86.77%-17.74M | -107.62%-85.17M | -130.29%-134.08M | -68.72%1.12B | -62.65%442.59M | 91.53%3.57B | 61.06%1.19B | 136.45%1.87B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -72.96%283.18M | -99.88%1M | 2,517.93%1.05B | 647.18%815.47M | --40M | -77.02%109.14M | ---- | 47.29%475M | -57.00%322.5M |
| Refund | 5.56%-132.07M | 64.51%-315.79M | 81.24%-139.85M | 30.31%-889.81M | 4.21%-745.46M | 40.84%-1.28B | 37.49%-778.2M | -32.47%-2.16B | -49.80%-1.24B | -101.67%-1.63B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.39%8.18M | ---- | -78.16%11.11M |
| Interest paid - financing | 50.97%-25.05M | 36.22%-65.88M | 32.49%-51.1M | 46.50%-103.29M | 60.97%-75.69M | 74.01%-193.07M | 47.15%-193.94M | -51.96%-742.81M | -26.45%-366.98M | 31.59%-488.82M |
| Dividends paid - financing | ---- | ---2.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 64.94%-71.29M | -79.39%-41.05M | -1,015.41%-203.35M | -401.03%-22.88M | 67.90%-18.23M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.59M |
| Net cash from financing operations | 15.11%-166.51M | -434.89%-126.86M | -1,879.99%-196.16M | 102.49%37.88M | 98.91%-9.91M | 51.32%-1.52B | 23.03%-905.31M | -66.76%-3.12B | -44.56%-1.18B | -136.20%-1.87B |
| Effect of rate | -96.37%1.02M | -84.71%13K | 19.99%28.24M | -86.38%85K | 178.80%23.53M | 527.40%624K | -534.04%-29.87M | -53.68%-146K | 13.89%6.88M | -192.23%-95K |
| Net Cash | 93.94%-12.96M | -238.01%-159.83M | -48.56%-213.9M | 88.20%-47.29M | 68.88%-143.98M | -188.33%-400.79M | -5,314.89%-462.72M | 9,000.06%453.73M | 111.40%8.87M | -70.39%-5.1M |
| Begining period cash | -63.12%94.96M | -15.63%254.78M | -14.74%257.46M | -56.99%301.98M | -56.99%301.98M | 182.48%702.14M | 182.48%702.14M | -2.05%248.56M | -2.05%248.56M | -1.13%253.76M |
| Cash at the end | 15.64%83.03M | -62.73%94.96M | -60.45%71.8M | -15.63%254.78M | -13.38%181.53M | -56.99%301.98M | -20.72%209.56M | 182.48%702.14M | 45.28%264.32M | -2.05%248.56M |
| 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 |
| Auditor | -- | Suya Wenshun Certified Public Accountants Co., Ltd | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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