Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
KLN (00636)
- 6.350
- 0.0000.00%
Pre-Opening Auction May 20 09:00 CST
11.48BMarket Cap8.13P/E (TTM)
0.000High0.000Low0Volume0.000Open6.350Prev Close0.00Turnover0.00%Turnover Ratio8.13P/E (Static)1.81BShares9.68052wk High0.65P/B11.48BFloat Cap6.32052wk Low0.26Dividend TTM1.81BShs Float23.410Historical High0.250Dividend LFY0.00%Range %-1.777Historical Low--Avg Price500Lot Size4.09%Div Yield TTM3.94%Div Yield LFY
KLN (00636) 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 | -9.17%2.34B | ---- | 183.76%2.57B | ---- | -82.13%907.31M | ---- | -51.52%5.08B | ---- | 146.82%10.47B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -31.30%-135.27M | ---- | -44.01%-103.02M | ---- | 1.72%-71.54M | ---- | -48.17%-72.79M | ---- | 7.43%-49.13M | ---- |
| Dividend (income)- adjustment | ---31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.43%-5.36M | ---- |
| Attributable subsidiary (profit) loss | 44.33%-46.37M | ---- | 57.31%-83.29M | ---- | -16.91%-195.12M | ---- | -5.22%-166.89M | ---- | -34.24%-158.62M | ---- |
| Impairment and provisions: | 33.82%165.33M | ---- | 60.26%123.55M | ---- | -27.95%77.09M | ---- | -54.90%107M | ---- | 145.96%237.27M | ---- |
| -Impairment of trade receivables (reversal) | 54.28%165.33M | ---- | 39.00%107.16M | ---- | -27.95%77.09M | ---- | -0.25%107M | ---- | 11.20%107.27M | ---- |
| -Impairment of goodwill | ---- | ---- | --16.39M | ---- | ---- | ---- | ---- | ---- | --130M | ---- |
| Revaluation surplus: | 296.71%53.21M | ---- | 230.94%13.41M | ---- | -148.40%-10.24M | ---- | 99.82%-4.12M | ---- | -113.07%-2.32B | ---- |
| -Fair value of investment properties (increase) | 293.30%53.23M | ---- | 228.92%13.54M | ---- | -12.71%-10.5M | ---- | 99.59%-9.32M | ---- | -112.20%-2.27B | ---- |
| -Other fair value changes | 81.97%-22K | ---- | -147.84%-122K | ---- | -95.09%255K | ---- | 109.53%5.19M | ---- | -157.16%-54.5M | ---- |
| Asset sale loss (gain): | 81.89%-112.98M | ---- | -2,782.37%-623.89M | ---- | 95.30%-21.65M | ---- | 79.04%-460.58M | ---- | -3,607.57%-2.2B | ---- |
| -Loss (gain) from sale of subsidiary company | 86.23%-86.17M | ---- | -3,333.88%-626M | ---- | 95.96%-18.23M | ---- | 79.16%-451.3M | ---- | -3,128.83%-2.17B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -690.65%-12.45M | ---- | 161.73%2.11M | ---- | 63.20%-3.42M | ---- | 70.28%-9.28M | ---- | -499.36%-31.23M | ---- |
| -Loss (gain) from selling other assets | ---14.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -8.15%1.7B | ---- | -15.11%1.85B | ---- | -1.33%2.18B | ---- | -2.32%2.21B | ---- | 5.22%2.26B | ---- |
| -Depreciation | -7.77%1.56B | ---- | -15.80%1.69B | ---- | -2.03%2.01B | ---- | -3.18%2.05B | ---- | 5.45%2.12B | ---- |
| -Amortization of intangible assets | -12.22%137.99M | ---- | -6.90%157.19M | ---- | 7.77%168.85M | ---- | 10.52%156.68M | ---- | 1.93%141.76M | ---- |
| Financial expense | -20.37%502.72M | ---- | 5.95%631.32M | ---- | 51.63%595.85M | ---- | 35.45%392.97M | ---- | -4.28%290.12M | ---- |
| Special items | 98.16%-203K | ---- | -121.93%-11.03M | ---- | 220.67%50.29M | ---- | ---41.67M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 2.12%4.46B | ---- | 24.50%4.37B | ---- | -50.11%3.51B | ---- | -17.44%7.04B | ---- | 59.48%8.53B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 51.69%-1.45B | ---- | -351.36%-3.01B | ---- | -76.71%1.2B | ---- | 202.40%5.14B | ---- | ---5.02B | ---- |
| Special items for working capital changes | -56.92%1.12B | ---- | 399.07%2.6B | ---- | 79.75%-870.15M | ---- | -228.30%-4.3B | ---- | 2,722.30%3.35B | ---- |
| Cash from business operations | 4.22%4.13B | 79.07%2.08B | 3.27%3.96B | -25.80%1.16B | -51.30%3.84B | -57.26%1.57B | 14.98%7.88B | 55.95%3.66B | 31.36%6.85B | -9.42%2.35B |
| Other taxs | -43.46%-807.03M | -1,937.79%-447.19M | -42.94%-562.54M | 111.93%24.33M | 82.10%-393.55M | 84.24%-204.05M | -138.74%-2.2B | -341.16%-1.29B | -31.72%-920.9M | -1.85%-293.43M |
| Interest paid - operating | 23.78%-405.21M | 9.22%-216.97M | -6.60%-531.64M | -5.70%-239.01M | -66.60%-498.71M | -138.24%-226.12M | -86.15%-299.36M | -13.27%-94.91M | 16.61%-160.81M | 20.41%-83.8M |
| Net cash from operations | 1.71%2.92B | 49.55%1.42B | -2.59%2.87B | -16.60%947.62M | -45.28%2.95B | -50.06%1.14B | -6.74%5.38B | 15.34%2.28B | 33.44%5.77B | -10.36%1.97B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 32.22%136.22M | 67.52%66.8M | 44.01%103.02M | 6.29%39.88M | -1.72%71.54M | 59.72%37.52M | 48.17%72.79M | 24.63%23.49M | -7.43%49.13M | -27.99%18.85M |
| Dividend received - investment | 27.40%138.15M | 2.86%111.53M | -10.83%108.44M | -10.83%108.44M | 21.60%121.61M | 3,625.83%121.61M | -3.85%100.01M | -90.38%3.26M | -40.84%104.01M | 463.67%33.94M |
| Decrease in deposits (increase) | -727.20%-63.34M | -67.31%-9.89M | -1,564.57%-7.66M | -1,166.17%-5.91M | 27.56%-460K | -21.30%-467K | -126.51%-635K | -198.97%-385K | -63.03%2.4M | 196.77%389K |
| Sale of fixed assets | 42.84%63.95M | -12.74%16.83M | -48.22%44.77M | -63.04%19.28M | -27.56%86.47M | -13.13%52.17M | -28.47%119.38M | -43.62%60.05M | 84.08%166.9M | 255.54%106.52M |
| Purchase of fixed assets | 13.28%-617.43M | 1.29%-292.25M | 6.46%-712.01M | 28.42%-296.07M | 52.80%-761.19M | 56.88%-413.65M | 1.45%-1.61B | -50.32%-959.4M | -29.24%-1.64B | -45.73%-638.22M |
| Purchase of intangible assets | 13.39%-103.92M | 99.85%-83K | 71.40%-119.99M | -1,191.60%-57.22M | -18,464.07%-419.55M | -5,437.50%-4.43M | 97.73%-2.26M | 99.92%-80K | -208.79%-99.74M | -238.37%-97.68M |
| Sale of subsidiaries | 1,876.13%134.69M | -78.29%1.25M | -92.91%6.82M | --5.77M | -89.73%96.09M | ---- | -93.13%935.83M | 1,147,614.81%309.88M | 14,337.53%13.62B | -99.40%27K |
| Acquisition of subsidiaries | 95.60%-8.54M | ---- | 81.49%-194.01M | 54.99%-64.47M | 7.41%-1.05B | 80.79%-143.22M | -284.33%-1.13B | -439.38%-745.45M | 56.53%-294.6M | 71.71%-138.21M |
| Recovery of cash from investments | ---- | ---- | -99.56%810K | -99.60%739K | -88.10%184.42M | -81.62%184.42M | 55.32%1.55B | 16,803.59%1B | 2,735.40%998.12M | -64.66%5.94M |
| Cash on investment | ---- | ---- | 84.88%-12.04M | ---- | 87.28%-79.64M | 90.02%-61.62M | 71.17%-625.9M | 45.65%-617.43M | -3,269.47%-2.17B | ---1.14B |
| Other items in the investment business | -208.00%-5.02M | 86.88%-14.85M | 17,788.46%4.65M | 86.65%-113.2M | -99.88%26K | -685.16%-847.81M | -64.42%21.53M | 30.48%-107.98M | 1,463.57%60.51M | -573.97%-155.32M |
| Net cash from investment operations | 58.15%-325.23M | 66.74%-120.66M | 55.56%-777.19M | 66.27%-362.78M | -204.68%-1.75B | -4.37%-1.08B | -105.31%-574.03M | 48.47%-1.03B | 783.14%10.8B | -123.35%-2B |
| Net cash before financing | 23.95%2.59B | 121.69%1.3B | 74.78%2.09B | 863.33%584.84M | -75.11%1.2B | -95.12%60.71M | -70.98%4.81B | 4,666.11%1.24B | 503.81%16.57B | -102.09%-27.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 40.78%11.18B | 9.33%5.66B | -2.31%7.94B | 72.73%5.18B | -11.89%8.13B | -61.22%3B | 39.36%9.23B | 91.95%7.73B | -3.42%6.62B | 47.16%4.03B |
| Refund | -47.53%-11.27B | -13.72%-5.58B | 8.42%-7.64B | -35.99%-4.9B | -34.72%-8.34B | -16.55%-3.61B | 5.79%-6.19B | 22.05%-3.09B | -7.13%-6.57B | -100.12%-3.97B |
| Issuing shares | ---- | ---- | ---- | ---- | -96.08%46K | -93.05%46K | -98.86%1.17M | -99.05%662K | 31.07%103.12M | 336.58%69.56M |
| Issuance of bonds | ---- | ---- | ---- | ---- | --774.1M | --774.1M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 62.19%-4.87M | ---- | ---12.87M | ---12.87M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -43.16%-806.74M | -52.08%-474.51M | 48.84%-563.53M | 60.52%-312.02M | 52.20%-1.1B | 50.17%-790.38M | 84.13%-2.3B | -118.18%-1.59B | -1,011.86%-14.52B | -29.52%-727.02M |
| Absorb investment income | 17.09%16.73M | 52.11%10.72M | -83.19%14.29M | -74.87%7.05M | -54.58%85.01M | -74.10%28.05M | 95.27%187.15M | 56.89%108.28M | 38.23%95.84M | 83.90%69.02M |
| Issuance expenses and redemption of securities expenses | ---744.5M | ---744.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 64.16%-275.7M | 66.30%-221.47M | 59.97%-769.31M | -409.30%-657.14M | 47.89%-1.92B | 96.33%-129.03M | -2,115.30%-3.69B | -4,198.42%-3.52B | -111.74%-166.49M | 87.10%-81.86M |
| Net cash from financing operations | -39.03%-2.96B | -39.62%-1.88B | 42.45%-2.13B | 4.57%-1.35B | 10.91%-3.69B | -39.49%-1.41B | 73.62%-4.15B | 14.67%-1.01B | -6,043.92%-15.72B | -29.68%-1.19B |
| Effect of rate | 249.94%273.46M | 251.53%255.03M | -419.28%-182.38M | -85.99%-168.3M | 91.04%-35.12M | 65.63%-90.49M | -77.49%-391.85M | -96.20%-263.3M | -230.39%-220.77M | -13.03%-134.2M |
| Net Cash | -997.27%-361.51M | 23.21%-586.64M | 98.68%-32.95M | 43.52%-763.91M | -476.26%-2.5B | -684.41%-1.35B | -22.46%663.51M | 119.06%231.44M | -65.62%855.7M | -411.70%-1.21B |
| Begining period cash | -3.25%6.41B | -3.25%6.41B | -27.65%6.62B | -27.65%6.62B | 3.06%9.16B | 3.06%9.16B | 7.70%8.88B | 7.70%8.88B | 47.55%8.25B | 47.55%8.25B |
| Cash at the end | -1.37%6.32B | 6.77%6.08B | -3.25%6.41B | -26.20%5.69B | -27.65%6.62B | -12.87%7.71B | 3.06%9.16B | 28.28%8.85B | 7.70%8.88B | 17.72%6.9B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 6.77%6.08B | ---- | -26.20%5.69B | ---- | -12.87%7.71B | ---- | 28.28%8.85B | ---- | --6.9B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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