Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
K & P INT'L (00675)
- 0.390
- 0.0000.00%
Market Closed Apr 30 09:00 CST
104.13MMarket Cap-15.00P/E (TTM)
0.000High0.000Low0Volume0.390Open0.390Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)267.00MShares0.45052wk High0.43P/B104.13MFloat Cap0.32052wk Low0.06Dividend TTM267.00MShs Float1.250Historical High0.060Dividend LFY0.00%Range %-0.770Historical Low--Avg Price2000Lot Size15.38%Div Yield TTM15.38%Div Yield LFY
K & P INT'L (00675) 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 | 14.92%-7.45M | ---- | 67.06%-8.75M | ---- | -2,133.96%-26.57M | ---- | -98.20%1.31M | ---- | -6.41%72.63M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -21.92%-1.83M | ---- | 23.25%-1.5M | ---- | -35.09%-1.96M | ---- | 5.76%-1.45M | ---- | -101.93%-1.54M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.5K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.5K | ---- |
| Revaluation surplus: | ---- | ---- | -75.82%2.22M | ---- | 116.76%9.19M | ---- | 139.41%4.24M | ---- | 57.73%-10.76M | ---- |
| -Other fair value changes | ---- | ---- | -75.82%2.22M | ---- | 116.76%9.19M | ---- | 139.41%4.24M | ---- | 57.73%-10.76M | ---- |
| Asset sale loss (gain): | 62.08%63.09K | ---- | 127.38%38.93K | ---- | -1,015.22%-142.18K | ---- | 121.08%15.54K | ---- | 22.80%-73.69K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 62.08%63.09K | ---- | 127.38%38.93K | ---- | -1,015.22%-142.18K | ---- | 121.08%15.54K | ---- | 22.80%-73.69K | ---- |
| Depreciation and amortization: | -10.49%11.01M | ---- | -4.79%12.3M | ---- | -4.49%12.92M | ---- | -0.64%13.53M | ---- | 8.14%13.62M | ---- |
| -Depreciation | -17.42%6.7M | ---- | -8.10%8.12M | ---- | -9.19%8.83M | ---- | 1.39%9.73M | ---- | 12.27%9.59M | ---- |
| Financial expense | 5.54%352.37K | ---- | -35.89%333.87K | ---- | 11.31%520.76K | ---- | 10.76%467.85K | ---- | -8.42%422.39K | ---- |
| Operating profit before the change of operating capital | -53.70%2.15M | ---- | 176.99%4.64M | ---- | -133.31%-6.03M | ---- | -75.63%18.11M | ---- | 15.52%74.33M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 217.56%15.82M | ---- | -84.38%4.98M | ---- | --31.9M | ---- | ---- | ---- | -162.09%-24.54M | ---- |
| Accounts receivable (increase)decrease | 402.64%5.48M | ---- | -94.99%1.09M | ---- | -60.06%21.77M | ---- | 485.30%54.52M | ---- | 30.62%-14.15M | ---- |
| Accounts payable increase (decrease) | -307.49%-2.08M | ---- | 113.96%1M | ---- | 80.63%-7.19M | ---- | -761.22%-37.1M | ---- | -116.52%-4.31M | ---- |
| prepayments (increase)decrease | 1,488.87%1.59M | ---- | 88.42%-114.39K | ---- | 19.17%-987.76K | ---- | -58.62%-1.22M | ---- | 67.88%-770.43K | ---- |
| Financial assets at fair value (increase)decrease | 75.82%-2.22M | ---- | -116.76%-9.19M | ---- | -120.82%-4.24M | ---- | 28.48%20.37M | ---- | 759.17%15.85M | ---- |
| Cash from business operations | 759.03%20.74M | ---- | -93.15%2.41M | ---- | -35.57%35.23M | ---- | 17.78%54.67M | ---- | -22.79%46.42M | ---- |
| Hong Kong profits tax paid | 141.66%410.25K | ---- | 36.55%-984.7K | ---- | 73.44%-1.55M | ---- | 49.41%-5.84M | ---- | -24.11%-11.55M | ---- |
| Other taxs | -13.99%-236.77K | ---- | 62.70%-207.71K | ---- | -100.61%-556.87K | ---- | 52.18%-277.58K | ---- | 26.64%-580.49K | ---- |
| Interest received - operating | 19.35%1.79M | ---- | -23.25%1.5M | ---- | 35.09%1.96M | ---- | -5.76%1.45M | ---- | 101.93%1.54M | ---- |
| Interest paid - operating | -2.45%-342.06K | ---- | 35.89%-333.87K | ---- | -11.31%-520.76K | ---- | -10.76%-467.85K | ---- | 8.42%-422.39K | ---- |
| Special items of business | ---- | 230.64%10.05M | ---- | -137.12%-7.7M | ---- | -20.42%20.73M | ---- | 16.67%26.05M | ---- | 66.52%22.33M |
| Net cash from operations | 835.41%22.37M | 230.64%10.05M | -93.08%2.39M | -137.12%-7.7M | -30.23%34.55M | -20.42%20.73M | 39.91%49.53M | 16.67%26.05M | -29.65%35.4M | 66.52%22.33M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | 1,011.48%50.79M | ---- | -126.88%-5.57M | ---- | 181.32%20.73M | ---- | -48.91%-25.49M | ---- |
| Sale of fixed assets | ---- | ---- | -98.57%2.33K | ---- | 2,685.40%162.95K | ---- | -97.08%5.85K | ---- | 32.28%200K | ---- |
| Purchase of fixed assets | -59.74%-3.13M | ---- | 56.93%-1.96M | ---- | -271.21%-4.56M | ---- | 69.55%-1.23M | ---- | -57.86%-4.03M | ---- |
| Other items in the investment business | ---- | -68.52%-2.64M | ---- | 92.52%-1.57M | ---- | -2,685.77%-20.93M | ---- | 96.79%-751.4K | ---- | -144.04%-23.41M |
| Net cash from investment operations | -106.42%-3.13M | -68.52%-2.64M | 589.99%48.83M | 92.52%-1.57M | -151.09%-9.97M | -2,685.77%-20.93M | 166.53%19.51M | 96.79%-751.4K | -50.21%-29.32M | -144.04%-23.41M |
| Net cash before financing | -62.45%19.23M | 180.06%7.42M | 108.30%51.22M | -4,568.78%-9.26M | -64.38%24.59M | -100.78%-198.38K | 1,035.40%69.04M | 2,442.97%25.3M | -80.26%6.08M | -128.29%-1.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 136.36%26M | ---- | -9.26%11M | ---- | 164.00%12.12M | ---- | -91.59%4.59M | ---- | 60.49%54.58M | ---- |
| Refund | -46.67%-22M | ---- | -54.41%-15M | ---- | 48.30%-9.71M | ---- | 60.13%-18.79M | ---- | -35.82%-47.14M | ---- |
| Dividends paid - financing | 40.00%-16.02M | ---- | -25.00%-26.7M | ---- | 42.86%-21.36M | ---- | -21.74%-37.38M | ---- | -155.56%-30.71M | ---- |
| Other items of the financing business | ---- | 81.26%3.83M | ---- | -24.41%2.11M | ---- | 169.36%2.8M | ---- | -160.28%-4.03M | ---- | 665.44%6.69M |
| Net cash from financing operations | 60.06%-12.38M | 81.26%3.83M | -61.14%-30.99M | -24.41%2.11M | 62.89%-19.23M | 169.36%2.8M | -115.32%-51.84M | -160.28%-4.03M | -69.96%-24.07M | 665.44%6.69M |
| Effect of rate | 93.64%-166.86K | 322.84%746.71K | -137.35%-2.63M | -198.09%-335.08K | -282.52%-1.11M | 472.74%341.6K | -125.19%-289.17K | 288.17%59.64K | 154.83%1.15M | 57.00%-31.7K |
| Net Cash | -66.12%6.85M | 257.40%11.25M | 277.74%20.23M | -374.95%-7.15M | -68.87%5.35M | -87.78%2.6M | 195.59%17.2M | 279.02%21.27M | -208.15%-17.99M | 113.03%5.61M |
| Begining period cash | 35.51%67.17M | 35.51%67.17M | 9.37%49.57M | 9.37%49.57M | 59.53%45.32M | 59.53%45.32M | -37.23%28.41M | -37.23%28.41M | 60.67%45.25M | 60.67%45.25M |
| Cash at the end | 9.95%73.85M | 88.10%79.16M | 35.51%67.17M | -12.80%42.08M | 9.37%49.57M | -2.97%48.26M | 59.53%45.32M | -2.16%49.74M | -37.23%28.41M | 65.44%50.83M |
| Cash balance analysis | ||||||||||
| 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 | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"