Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KA SHUI INT'L (00822)
- 0.320
- -0.025-7.25%
Market Closed May 21 15:17 CST
286.00MMarket Cap-10.32P/E (TTM)
0.330High0.320Low122.00KVolume0.330Open0.345Prev Close39.71KTurnover0.01%Turnover RatioLossP/E (Static)893.76MShares0.44052wk High0.24P/B286.00MFloat Cap0.28052wk Low--Dividend TTM893.76MShs Float2.857Historical High--Dividend LFY2.90%Range %-0.423Historical Low0.325Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
KA SHUI INT'L (00822) 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 | 72.27%-10.89M | ---- | -67.56%-39.27M | ---- | -129.60%-23.43M | ---- | -48.55%79.18M | ---- | -4.66%153.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -5.43%-3.48M | ---- | 17.65%-3.3M | ---- | -320.80%-4.01M | ---- | 8.64%-952K | ---- | -27.70%-1.04M | ---- |
| Impairment and provisions: | 286.32%5.53M | ---- | -118.36%-2.97M | ---- | 201.27%16.16M | ---- | -65.58%5.36M | ---- | 500.69%15.58M | ---- |
| -Impairment of property, plant and equipment (reversal) | -39.90%461K | ---- | -59.88%767K | ---- | --1.91M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 123.02%2.16M | ---- | -232.68%-9.38M | ---- | 37.73%7.07M | ---- | -64.13%5.13M | ---- | 249.69%14.31M | ---- |
| -Impairment of trade receivables (reversal) | -59.47%167K | ---- | -71.57%412K | ---- | 2,686.54%1.45M | ---- | 121.49%52K | ---- | -202.54%-242K | ---- |
| -Impairment of goodwill | ---- | ---- | --2.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 6.12%2.74M | ---- | -54.90%2.58M | ---- | 3,134.46%5.73M | ---- | -88.29%177K | ---- | 187.09%1.51M | ---- |
| Revaluation surplus: | -11.38%2.14M | ---- | 1,766.21%2.42M | ---- | 93.34%-145K | ---- | -149.78%-2.18M | ---- | 44.28%4.37M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 60.55%-929K | ---- | -164.26%-2.36M | ---- | 72.23%3.67M | ---- |
| -Other fair value changes | -11.38%2.14M | ---- | 208.16%2.42M | ---- | 340.45%784K | ---- | -74.86%178K | ---- | -21.59%708K | ---- |
| Asset sale loss (gain): | -51.93%1.04M | ---- | 5,026.19%2.15M | ---- | -98.76%42K | ---- | 174.21%3.39M | ---- | -17.92%1.24M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -51.93%1.04M | ---- | 5,026.19%2.15M | ---- | -98.76%42K | ---- | 174.21%3.39M | ---- | -17.92%1.24M | ---- |
| Depreciation and amortization: | -4.97%102.46M | ---- | 15.53%107.82M | ---- | -11.66%93.33M | ---- | 11.34%105.65M | ---- | 3.80%94.89M | ---- |
| -Depreciation | -4.71%77.6M | ---- | 16.03%81.44M | ---- | -17.80%70.19M | ---- | 9.26%85.39M | ---- | 2.63%78.16M | ---- |
| -Amortization of intangible assets | -34.65%2.89M | ---- | 154.81%4.42M | ---- | 283.00%1.74M | ---- | 1,712.00%453K | ---- | --25K | ---- |
| Special items | 2.16%2.74M | ---- | -41.99%2.68M | ---- | 272.38%4.63M | ---- | -2.82%1.24M | ---- | -61.38%1.28M | ---- |
| Operating profit before the change of operating capital | 43.14%99.54M | ---- | -19.67%69.54M | ---- | -54.84%86.57M | ---- | -29.05%191.69M | ---- | 2.96%270.2M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 94.56%-2.82M | ---- | -325.29%-51.77M | ---- | 334.67%22.98M | ---- | 74.92%-9.79M | ---- | -194.62%-39.04M | ---- |
| Accounts receivable (increase)decrease | 173.97%67.13M | ---- | -591.56%-90.75M | ---- | -127.96%-13.12M | ---- | 184.79%46.93M | ---- | -19.87%-55.35M | ---- |
| Accounts payable increase (decrease) | -147.51%-40.64M | ---- | 256.46%85.54M | ---- | 166.32%24M | ---- | -293.89%-36.18M | ---- | 187.27%18.66M | ---- |
| prepayments (increase)decrease | -314.85%-5.61M | ---- | 310.65%2.61M | ---- | -121.46%-1.24M | ---- | 799.64%5.78M | ---- | -126.29%-826K | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.58M | ---- |
| Special items for working capital changes | 176.83%10.02M | ---- | 300.94%3.62M | ---- | -152.04%-1.8M | ---- | 138.18%3.46M | ---- | -151.32%-9.07M | ---- |
| Cash from business operations | 579.10%127.62M | ---- | -83.99%18.79M | ---- | -41.86%117.38M | ---- | 10.32%201.89M | ---- | -28.78%183M | ---- |
| Other taxs | -67.81%-13.4M | ---- | -122.14%-7.99M | ---- | 89.09%-3.6M | ---- | -329.99%-32.96M | ---- | 83.08%-7.67M | ---- |
| Interest paid - operating | 4.85%-12.24M | ---- | -141.30%-12.87M | ---- | -33.30%-5.33M | ---- | -22.74%-4M | ---- | 52.35%-3.26M | ---- |
| Special items of business | ---- | 363.43%41.24M | ---- | -114.73%-15.65M | ---- | -1.52%106.26M | ---- | 15.71%107.9M | ---- | -21.81%93.25M |
| Net cash from operations | 5,052.94%101.98M | 363.43%41.24M | -101.90%-2.06M | -114.73%-15.65M | -34.24%108.45M | -1.52%106.26M | -4.15%164.93M | 15.71%107.9M | -15.99%172.07M | -21.81%93.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 5.43%3.48M | ---- | -17.65%3.3M | ---- | 320.80%4.01M | ---- | -8.64%952K | ---- | 27.70%1.04M | ---- |
| Sale of fixed assets | 28.88%1.84M | 100.18%1.1M | 98.89%1.43M | -49.16%547K | -55.62%719K | -10.93%1.08M | -12.39%1.62M | -0.41%1.21M | 226.10%1.85M | 193.70%1.21M |
| Purchase of fixed assets | 20.99%-68.47M | 56.58%-23.77M | 0.87%-86.66M | -115.17%-54.75M | 2.22%-87.42M | 52.45%-25.45M | -5.93%-89.41M | -49.58%-53.52M | -45.27%-84.4M | -23.74%-35.78M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---6.83M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 77.59%-3.12M | 79.82%-3.12M | ---13.93M | ---15.47M | ---- | ---- | ---7.43M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -675.52%-20.75M | ---- | 67.75%-2.68M | ---- | 36.05%-8.3M | ---- |
| Other items in the investment business | ---- | 22.57%1.79M | ---274K | 116.70%1.46M | ---- | -3,089.04%-8.73M | ---- | -44.38%292K | -110.82%-159K | 150.00%525K |
| Net cash from investment operations | 25.99%-63.15M | 62.61%-20.89M | 27.30%-85.33M | -15.03%-55.87M | -21.83%-117.37M | 6.64%-48.57M | 1.09%-96.34M | -52.81%-52.02M | -43.31%-97.4M | -20.33%-34.04M |
| Net cash before financing | 144.43%38.83M | 128.45%20.35M | -879.64%-87.38M | -223.96%-71.52M | -113.00%-8.92M | 3.23%57.69M | -8.15%68.59M | -5.62%55.89M | -45.44%74.68M | -34.91%59.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 5.37%302.82M | -15.06%146.98M | 422.54%287.4M | 765.21%173.04M | 450.00%55M | --20M | -84.50%10M | ---- | -17.98%64.5M | --52K |
| Refund | -105.32%-304.56M | -268.78%-134.16M | -145.43%-148.33M | -11.22%-36.38M | 26.36%-60.44M | 44.34%-32.71M | -15.62%-82.07M | -44.90%-58.76M | 62.37%-70.98M | -11.19%-40.55M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 39.39%-17.88M | 33.33%-17.88M | 17.50%-29.49M | -0.06%-26.81M | -33.33%-35.75M | -50.07%-26.8M |
| Absorb investment income | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | 645.12%11.85M | 84.08%-350K | ---2.17M | 68.65%-2.2M | ---- | -55.73%-7.01M | ---- | -38.99%-4.5M |
| Net cash from financing operations | -106.04%-8.25M | -95.12%6.3M | 447.99%136.53M | 436.53%129.17M | 65.83%-39.23M | 58.55%-38.38M | -122.42%-114.82M | -28.95%-92.59M | 64.35%-51.62M | -24.72%-71.8M |
| Effect of rate | 212.49%6.48M | 465.42%3.53M | -274.98%-5.76M | 74.38%-966K | -115.83%-1.54M | -49.96%-3.77M | 929.19%9.7M | -108.80%-2.51M | -60.07%942K | 42.00%-1.2M |
| Net Cash | -37.78%30.58M | -53.77%26.65M | 202.06%49.15M | 198.53%57.65M | -4.17%-48.15M | 152.62%19.31M | -300.50%-46.23M | -191.54%-36.7M | 390.91%23.06M | -137.68%-12.59M |
| Begining period cash | 22.31%237.85M | 22.31%237.85M | -20.35%194.46M | -20.35%194.46M | -13.01%244.15M | -13.01%244.15M | 9.35%280.68M | 9.35%280.68M | -2.12%256.69M | -2.12%256.69M |
| Cash at the end | 15.58%274.91M | 6.72%268.03M | 22.31%237.85M | -3.29%251.15M | -20.35%194.46M | 7.55%259.69M | -13.01%244.15M | -0.59%241.47M | 9.35%280.68M | -17.27%242.89M |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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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