Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KINGDOM HOLDING (00528)
- 1.140
- -0.010-0.87%
Trading May 20 11:11 CST
717.83MMarket Cap10.36P/E (TTM)
1.150High1.140Low24.00KVolume1.150Open1.150Prev Close27.58KTurnover0.00%Turnover Ratio10.36P/E (Static)629.68MShares1.31052wk High0.45P/B717.83MFloat Cap0.93052wk Low0.05Dividend TTM629.68MShs Float1.764Historical High0.050Dividend LFY0.87%Range %-0.713Historical Low1.149Avg Price2000Lot Size4.39%Div Yield TTM4.39%Div Yield LFY
KINGDOM HOLDING (00528) 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 | 295.64%85.8M | -233.17%-144.17M | -119.83%-43.85M | 22.35%108.26M | -5.81%221.19M | -24.38%88.48M | 90.78%234.83M | 550.50%117.01M | 535.24%123.09M | 63.46%17.99M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.64%-1.88M | 15.34%-480K | 40.96%-2.67M | 71.04%-567K | -108.28%-4.53M | -270.13%-1.96M | -828.63%-2.17M | -193.89%-529K | 73.26%-234K | 45.12%-180K |
| Attributable subsidiary (profit) loss | -83.99%147K | --125K | --918K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -210.42%-190.24M | -43.51%2.54M | 781.26%172.3M | 239.39%4.49M | -31.54%19.55M | -147.91%-3.22M | 722.59%28.56M | 169.11%6.73M | 60.85%-4.59M | -34.92%2.5M |
| -Impairmen of inventory (reversal) | -208.45%-189.94M | -38.33%3.14M | 1,068.88%175.13M | 254.49%5.09M | -48.59%14.98M | -214.29%-3.3M | 1,021.11%29.14M | 302.79%2.88M | 43.52%-3.16M | -76.56%716K |
| -Impairment of trade receivables (reversal) | 89.32%-303K | -0.33%-603K | -162.11%-2.84M | -912.16%-601K | 879.52%4.57M | -98.07%74K | 58.82%-586K | 115.42%3.84M | -2,511.86%-1.42M | 126.84%1.78M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1.28M | 1,231.09%4.88M | --1.28M | ---431K |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1.28M | 1,231.09%4.88M | --1.28M | ---431K |
| Asset sale loss (gain): | -93.88%302K | -100.26%-2K | 78.96%4.93M | 139.00%773K | -74.02%2.76M | -419.16%-1.98M | 2,157.45%10.61M | 299.68%621K | 103.39%470K | -550.72%-311K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -93.88%302K | -100.26%-2K | 78.96%4.93M | 139.00%773K | -75.18%2.76M | -419.16%-1.98M | 2,263.83%11.11M | 299.68%621K | 117.06%470K | -550.72%-311K |
| Depreciation and amortization: | -6.94%98.1M | -4.47%50.79M | -1.16%105.42M | -0.22%53.17M | -2.77%106.66M | -1.56%53.29M | 16.74%109.7M | 32.27%54.13M | 18.78%93.97M | 13.46%40.92M |
| -Depreciation | ---- | -4.35%48.63M | ---- | -0.05%50.85M | -2.79%101.85M | -1.07%50.87M | 17.81%104.77M | 34.23%51.42M | 19.51%88.93M | 13.42%38.31M |
| -Amortization of intangible assets | -27.26%838K | -0.23%428K | 34.42%1.15M | -0.23%429K | 21.91%857K | 18.78%430K | 21.21%703K | 33.09%362K | 6.42%580K | -0.37%272K |
| Financial expense | -3.21%39.76M | 15.26%21.51M | 11.62%41.08M | 21.75%18.66M | 8.71%36.8M | -13.04%15.33M | -13.30%33.85M | -9.29%17.62M | 6.73%39.04M | 69.22%19.43M |
| Operating profit before the change of operating capital | -88.50%31.98M | -137.72%-69.7M | -27.28%278.12M | 23.25%184.79M | -7.65%382.43M | -25.20%149.93M | 63.66%414.1M | 150.83%200.45M | 346.61%253.03M | 38.17%79.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 211.88%392.4M | 250.96%519.04M | -0.39%-350.71M | 2.98%-343.82M | -310.50%-349.35M | -361.35%-354.39M | -150.65%-85.1M | -203.47%-76.82M | 1,305.51%168.01M | 149.32%74.24M |
| Accounts receivable (increase)decrease | 288.23%94.84M | -29.30%35.74M | 117.88%24.43M | 447.67%50.55M | -256.98%-136.66M | -167.18%-14.54M | 164.26%87.05M | 249.13%21.64M | -350.32%-135.47M | -112.74%-14.51M |
| Accounts payable increase (decrease) | 221.80%214.89M | -23.79%-128.7M | -167.95%-176.43M | -326.87%-103.97M | 170.64%259.64M | -71.40%45.83M | -3.17%95.94M | 74,788.32%160.26M | 200.28%99.08M | 100.10%214K |
| prepayments (increase)decrease | -162.47%-21.66M | 310.71%6.21M | 124.16%34.67M | 104.44%1.51M | 486.07%15.47M | -164.99%-34.07M | 78.75%-4.01M | -384.40%-12.86M | -182.08%-18.85M | -138.86%-2.65M |
| Special items for working capital changes | -124.24%-4.77M | 27.65%-33.75M | 149.73%19.67M | 40.20%-46.65M | -130.31%-39.54M | 43.58%-78M | -236.86%-17.17M | -244.58%-138.25M | -112.94%-5.1M | -540.70%-40.12M |
| Cash from business operations | 515.65%707.69M | 227.67%328.85M | -229.00%-170.26M | 9.69%-257.59M | -73.11%131.99M | -284.70%-285.24M | 36.07%490.81M | 59.08%154.43M | 1,627.32%360.71M | 155.04%97.08M |
| Other taxs | 86.57%-7.13M | 70.10%-11.91M | 20.10%-53.11M | -33.69%-39.84M | -55.29%-66.47M | -165.62%-29.8M | -1,940.28%-42.81M | -1,857.94%-11.22M | 90.59%-2.1M | 97.27%-573K |
| Interest received - operating | -29.64%1.88M | -15.34%480K | -40.96%2.67M | -71.04%567K | 108.28%4.53M | 270.13%1.96M | 828.63%2.17M | 193.89%529K | -73.26%234K | -45.12%180K |
| Net cash from operations | 418.27%702.43M | 206.93%317.42M | -415.09%-220.7M | 5.18%-296.86M | -84.44%70.04M | -317.81%-313.08M | 25.45%450.18M | 48.67%143.74M | 896.67%358.84M | 149.06%96.69M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -94.64%479K | -79.73%1.46M | 25.66%8.93M | 99.04%7.22M | -3.20%7.11M | 242.59%3.63M | 76.49%7.34M | 18.59%1.06M | -69.94%4.16M | 704.50%893K |
| Purchase of fixed assets | 9.87%-46.37M | 47.01%-10.59M | 43.60%-51.45M | 68.71%-19.99M | -82.85%-91.22M | -258.50%-63.89M | 57.92%-49.89M | 40.18%-17.82M | -22.36%-118.57M | -20.95%-29.79M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 86.04%-2.39M | ---- | -135.72%-17.15M | ---- |
| Sale of subsidiaries | ---- | ---- | 323.46%18.1M | ---- | -139.78%-8.1M | ---- | 35.73%20.36M | ---- | 6,650.22%15M | --15M |
| Acquisition of subsidiaries | ---- | ---- | ---5.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---5.73M | -250.30%-17.97M | ---- | ---5.13M | ---- | ---- | 99.60%-72K | ---- | ---18.05M |
| Other items in the investment business | 400.00%3M | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 9.38%-42.9M | -16.35%-14.86M | 51.38%-47.33M | 78.81%-12.77M | -296.03%-97.35M | -257.97%-60.26M | 78.91%-24.58M | 47.30%-16.83M | -230.28%-116.55M | -30.28%-31.94M |
| Net cash before financing | 346.06%659.54M | 197.72%302.56M | -881.71%-268.04M | 17.07%-309.63M | -106.42%-27.3M | -394.19%-373.34M | 75.65%425.6M | 96.02%126.91M | 401.61%242.29M | 129.22%64.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -24.02%1.03B | -30.05%659.41M | 25.67%1.36B | 40.06%942.69M | 11.27%1.08B | -6.79%673.08M | -18.29%970.62M | -5.23%722.08M | -21.84%1.19B | -18.18%761.91M |
| Refund | -6.89%-1.28B | 14.11%-641.44M | -24.89%-1.2B | -28.23%-746.85M | 12.79%-961.69M | 20.31%-582.44M | 16.20%-1.1B | 13.33%-730.87M | 6.41%-1.32B | -19.48%-843.26M |
| Interest paid - financing | 3.36%-39.76M | -17.60%-21.51M | -8.57%-41.14M | -22.77%-18.29M | 2.35%-37.89M | 24.32%-14.9M | 10.12%-38.81M | 11.07%-19.68M | 8.82%-43.17M | -2.05%-22.13M |
| Dividends paid - financing | 50.54%-25.6M | ---- | 0.11%-51.76M | ---- | -60.16%-51.82M | ---- | -362.19%-32.35M | ---- | 81.76%-7M | ---7M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -97.83%1M | ---- | --46M | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -109.13%-6.74M | -65.25%9.53M |
| Other items of the financing business | ---1.21M | ---- | ---- | ---- | ---12M | ---- | ---- | ---- | ---8.8M | ---- |
| Net cash from financing operations | -622.64%-320.79M | -102.49%-4.39M | 326.27%61.38M | 136.61%176.69M | 107.05%14.4M | 352.95%74.68M | -36.04%-204.38M | 71.14%-29.52M | -250.47%-150.24M | -144.43%-102.3M |
| Effect of rate | 60.52%-6.82M | 173.98%5.71M | -7,097.57%-17.28M | -1,142.03%-7.71M | 108.35%247K | 59.31%-621K | 69.59%-2.96M | -221.26%-1.53M | -3,046.67%-9.72M | -301.27%-475K |
| Net Cash | 263.92%338.75M | 324.28%298.17M | -1,501.50%-206.66M | 55.49%-132.95M | -105.83%-12.9M | -406.69%-298.67M | 140.31%221.21M | 359.33%97.39M | 371.76%92.06M | -535.65%-37.55M |
| Begining period cash | -49.24%230.87M | -49.24%230.87M | -2.71%454.81M | -2.71%454.81M | 87.58%467.47M | 87.58%467.47M | 49.33%249.21M | 49.44%249.21M | 13.50%166.88M | 15.17%166.76M |
| Cash at the end | 143.77%562.79M | 70.22%534.74M | -49.24%230.87M | 86.80%314.15M | -2.71%454.81M | -51.26%168.18M | 87.58%467.47M | 168.05%345.07M | 49.33%249.21M | -16.22%128.73M |
| 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 | -- | 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.
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