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KINGWORLD (01110)

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  • 0.510
  • +0.010+2.00%
Market Closed Jan 16 15:07 CST
317.48MMarket Cap51.00P/E (TTM)

KINGWORLD (01110) Cash Flow

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YOY yoy
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(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
----
1.74%95.52M
----
38.92%93.89M
----
-2.66%67.58M
----
-2.06%69.43M
----
1.55%70.89M
Profit adjustment
Interest (income) - adjustment
----
-161.59%-6.27M
----
-64.38%-2.4M
----
-22.85%-1.46M
----
24.55%-1.19M
----
7.26%-1.57M
Dividend (income)- adjustment
----
77.03%-2.1M
----
-2,993.56%-9.13M
----
81.73%-295K
----
89.64%-1.62M
----
-92.38%-15.59M
Attributable subsidiary (profit) loss
----
-122.08%-19.1M
----
-12.54%-8.6M
----
15.02%-7.64M
----
27.51%-8.99M
----
-45.08%-12.4M
Impairment and provisions:
----
-83.71%1.42M
----
460.31%8.72M
----
-77.81%1.56M
----
-79.89%7.02M
----
2,502.01%34.89M
-Impairment of property, plant and equipment (reversal)
----
--1.23M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-135.25%-2.92M
----
1,511.48%8.28M
----
-92.62%514K
----
-79.24%6.97M
----
2,029.57%33.56M
-Impairment of trade receivables (reversal)
----
-54.88%199K
----
-57.72%441K
----
1,986.00%1.04M
----
-94.80%50K
----
665.88%962K
-Other impairments and provisions
----
--2.91M
----
----
----
----
----
----
----
667.69%369K
Revaluation surplus:
----
92.09%-915K
----
-362.66%-11.57M
----
446.66%4.41M
----
-125.62%-1.27M
----
5,322.11%4.96M
-Fair value of investment properties (increase)
----
-478.59%-5.16M
----
-81.32%1.36M
----
1,012.50%7.3M
----
-150.00%-800K
----
--1.6M
-Other fair value changes
----
132.84%4.25M
----
-347.03%-12.94M
----
-514.44%-2.89M
----
-114.01%-471K
----
3,637.89%3.36M
Asset sale loss (gain):
----
64.08%338K
----
329.17%206K
----
-96.31%48K
----
1,011.11%1.3M
----
-78.77%117K
-Loss (gain) on sale of property, machinery and equipment
----
64.08%338K
----
329.17%206K
----
-96.31%48K
----
1,011.11%1.3M
----
-78.77%117K
Depreciation and amortization:
----
0.38%20.15M
----
-47.44%20.08M
----
9.80%38.19M
----
0.72%34.78M
----
-4.90%34.54M
-Amortization of intangible assets
----
----
----
-99.01%134K
----
0.00%13.57M
----
0.00%13.57M
----
-27.94%13.57M
Financial expense
----
15.31%13.28M
----
-6.29%11.52M
----
4.33%12.29M
----
-22.29%11.78M
----
-2.09%15.16M
Special items
----
139.09%3.24M
----
85.50%1.36M
----
--731K
----
----
----
---142K
Operating profit before the change of operating capital
----
1.45%105.58M
----
-9.83%104.07M
----
3.74%115.42M
----
-14.98%111.25M
----
24.55%130.85M
Change of operating capital
Inventory (increase) decrease
----
100.80%331K
----
-291.68%-41.15M
----
30.02%21.47M
----
-60.06%16.51M
----
267.82%41.34M
Accounts receivable (increase)decrease
----
-117.30%-5.22M
----
-39.69%30.2M
----
535.58%50.07M
----
-117.13%-11.5M
----
166.57%67.13M
Accounts payable increase (decrease)
----
153.68%11.54M
----
-87.33%4.55M
----
201.17%35.92M
----
58.44%-35.5M
----
-259.07%-85.42M
prepayments (increase)decrease
----
271.32%42.06M
----
---24.55M
----
----
----
----
----
----
Special items for working capital changes
----
843.99%2.72M
----
97.42%-366K
----
-193.16%-14.19M
----
308.77%15.23M
----
-0.19%-7.3M
Cash  from business operations
----
115.79%157.01M
----
-65.13%72.76M
----
117.37%208.68M
----
-34.51%96M
----
-3.57%146.59M
Other taxs
----
30.47%-21.19M
----
-37.70%-30.48M
----
-49.52%-22.13M
----
35.67%-14.8M
----
-19.15%-23.01M
Special items of business
-96.40%5.88M
----
84.05%163.36M
----
-9.79%88.76M
----
101.22%98.39M
----
56.03%48.89M
----
Net cash from operations
-96.40%5.88M
221.21%135.82M
84.05%163.36M
-77.33%42.28M
-9.79%88.76M
129.74%186.55M
101.22%98.39M
-34.30%81.2M
56.03%48.89M
-6.88%123.58M
Cash flow from investment activities
Interest received - investment
----
161.59%6.27M
----
64.38%2.4M
----
22.85%1.46M
----
-24.55%1.19M
----
-7.26%1.57M
Dividend received - investment
----
-93.86%2.1M
----
231.48%34.13M
----
7.07%10.3M
----
-38.34%9.62M
----
92.38%15.59M
Sale of fixed assets
----
----
----
-79.46%23K
----
-92.85%112K
----
--1.57M
----
----
Purchase of fixed assets
----
61.07%-41.09M
----
-12.86%-105.54M
----
-60.35%-93.51M
----
-487.48%-58.32M
----
-12.87%-9.93M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---4.98M
----
----
Recovery of cash from investments
----
-69.52%5.09M
----
--16.71M
----
----
----
-99.95%94K
----
-72.82%197.5M
Cash on investment
----
----
----
-2,178.47%-68.35M
----
---3M
----
----
----
71.45%-207.5M
Other items in the investment business
90.11%-7.52M
----
19.63%-76.03M
----
-111.47%-94.61M
--600K
-1,085.40%-44.74M
----
68.50%-3.77M
----
Net cash from investment operations
90.11%-7.52M
77.09%-27.64M
19.63%-76.03M
-43.53%-120.63M
-111.47%-94.61M
-65.34%-84.05M
-1,085.40%-44.74M
-1,741.18%-50.84M
68.50%-3.77M
64.07%-2.76M
Net cash before financing
-101.87%-1.63M
238.08%108.18M
1,593.31%87.33M
-176.44%-78.35M
-110.90%-5.85M
237.57%102.5M
18.90%53.65M
-74.87%30.36M
133.12%45.12M
-3.36%120.82M
Cash flow from financing activities
New borrowing
----
33.17%436.15M
----
-12.28%327.51M
----
199.46%373.37M
----
-70.45%124.68M
----
94.75%421.87M
Refund
----
-51.71%-391.7M
----
23.59%-258.2M
----
-80.52%-337.91M
----
43.43%-187.18M
----
3.17%-330.9M
Issuing shares
----
44.85%-4.81M
----
-72.98%-8.71M
----
---5.04M
----
----
----
-27.03%-7.03M
Interest paid - financing
----
-15.31%-13.28M
----
6.29%-11.52M
----
-4.33%-12.29M
----
23.65%-11.78M
----
0.34%-15.43M
Dividends paid - financing
----
-91.32%-68.38M
----
39.62%-35.74M
----
-719.72%-59.19M
----
80.38%-7.22M
----
-63.90%-36.81M
Absorb investment income
----
--1.11M
----
----
----
----
----
-15.60%2.46M
----
493.88%2.91M
Other items of the financing business
-109.06%-2.19M
----
30.83%24.19M
----
849.01%18.49M
----
94.13%-2.47M
14.89%-8.15M
-133.24%-42.03M
-52.18%-9.58M
Net cash from financing operations
-109.06%-2.19M
-1,189.02%-47.61M
30.83%24.19M
108.52%4.37M
849.01%18.49M
41.16%-51.31M
94.13%-2.47M
-448.36%-87.2M
-133.24%-42.03M
114.35%25.03M
Effect of rate
-145.97%-935K
-80.93%1.05M
15.18%2.03M
80.83%5.5M
237.54%1.77M
150.23%3.04M
-121.51%-1.28M
29.02%-6.06M
47.56%5.97M
-486.76%-8.53M
Net Cash
-103.43%-3.82M
181.88%60.57M
781.95%111.52M
-244.52%-73.98M
-75.29%12.65M
190.06%51.19M
1,556.28%51.18M
-138.97%-56.84M
-97.88%3.09M
395.43%145.86M
Begining period cash
35.48%235.3M
-28.28%173.68M
-28.28%173.68M
28.86%242.16M
28.86%242.16M
-25.08%187.93M
-25.08%187.93M
120.99%250.82M
120.99%250.82M
-29.36%113.5M
Cash at the end
-19.74%230.54M
35.48%235.3M
11.95%287.24M
-28.28%173.68M
7.88%256.57M
28.86%242.16M
-8.49%237.82M
-25.08%187.93M
-1.31%259.88M
120.99%250.82M
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
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(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 ----1.74%95.52M----38.92%93.89M-----2.66%67.58M-----2.06%69.43M----1.55%70.89M
Profit adjustment
Interest (income) - adjustment -----161.59%-6.27M-----64.38%-2.4M-----22.85%-1.46M----24.55%-1.19M----7.26%-1.57M
Dividend (income)- adjustment ----77.03%-2.1M-----2,993.56%-9.13M----81.73%-295K----89.64%-1.62M-----92.38%-15.59M
Attributable subsidiary (profit) loss -----122.08%-19.1M-----12.54%-8.6M----15.02%-7.64M----27.51%-8.99M-----45.08%-12.4M
Impairment and provisions: -----83.71%1.42M----460.31%8.72M-----77.81%1.56M-----79.89%7.02M----2,502.01%34.89M
-Impairment of property, plant and equipment (reversal) ------1.23M--------------------------------
-Impairmen of inventory (reversal) -----135.25%-2.92M----1,511.48%8.28M-----92.62%514K-----79.24%6.97M----2,029.57%33.56M
-Impairment of trade receivables (reversal) -----54.88%199K-----57.72%441K----1,986.00%1.04M-----94.80%50K----665.88%962K
-Other impairments and provisions ------2.91M----------------------------667.69%369K
Revaluation surplus: ----92.09%-915K-----362.66%-11.57M----446.66%4.41M-----125.62%-1.27M----5,322.11%4.96M
-Fair value of investment properties (increase) -----478.59%-5.16M-----81.32%1.36M----1,012.50%7.3M-----150.00%-800K------1.6M
-Other fair value changes ----132.84%4.25M-----347.03%-12.94M-----514.44%-2.89M-----114.01%-471K----3,637.89%3.36M
Asset sale loss (gain): ----64.08%338K----329.17%206K-----96.31%48K----1,011.11%1.3M-----78.77%117K
-Loss (gain) on sale of property, machinery and equipment ----64.08%338K----329.17%206K-----96.31%48K----1,011.11%1.3M-----78.77%117K
Depreciation and amortization: ----0.38%20.15M-----47.44%20.08M----9.80%38.19M----0.72%34.78M-----4.90%34.54M
-Amortization of intangible assets -------------99.01%134K----0.00%13.57M----0.00%13.57M-----27.94%13.57M
Financial expense ----15.31%13.28M-----6.29%11.52M----4.33%12.29M-----22.29%11.78M-----2.09%15.16M
Special items ----139.09%3.24M----85.50%1.36M------731K---------------142K
Operating profit before the change of operating capital ----1.45%105.58M-----9.83%104.07M----3.74%115.42M-----14.98%111.25M----24.55%130.85M
Change of operating capital
Inventory (increase) decrease ----100.80%331K-----291.68%-41.15M----30.02%21.47M-----60.06%16.51M----267.82%41.34M
Accounts receivable (increase)decrease -----117.30%-5.22M-----39.69%30.2M----535.58%50.07M-----117.13%-11.5M----166.57%67.13M
Accounts payable increase (decrease) ----153.68%11.54M-----87.33%4.55M----201.17%35.92M----58.44%-35.5M-----259.07%-85.42M
prepayments (increase)decrease ----271.32%42.06M-------24.55M------------------------
Special items for working capital changes ----843.99%2.72M----97.42%-366K-----193.16%-14.19M----308.77%15.23M-----0.19%-7.3M
Cash  from business operations ----115.79%157.01M-----65.13%72.76M----117.37%208.68M-----34.51%96M-----3.57%146.59M
Other taxs ----30.47%-21.19M-----37.70%-30.48M-----49.52%-22.13M----35.67%-14.8M-----19.15%-23.01M
Special items of business -96.40%5.88M----84.05%163.36M-----9.79%88.76M----101.22%98.39M----56.03%48.89M----
Net cash from operations -96.40%5.88M221.21%135.82M84.05%163.36M-77.33%42.28M-9.79%88.76M129.74%186.55M101.22%98.39M-34.30%81.2M56.03%48.89M-6.88%123.58M
Cash flow from investment activities
Interest received - investment ----161.59%6.27M----64.38%2.4M----22.85%1.46M-----24.55%1.19M-----7.26%1.57M
Dividend received - investment -----93.86%2.1M----231.48%34.13M----7.07%10.3M-----38.34%9.62M----92.38%15.59M
Sale of fixed assets -------------79.46%23K-----92.85%112K------1.57M--------
Purchase of fixed assets ----61.07%-41.09M-----12.86%-105.54M-----60.35%-93.51M-----487.48%-58.32M-----12.87%-9.93M
Acquisition of subsidiaries -------------------------------4.98M--------
Recovery of cash from investments -----69.52%5.09M------16.71M-------------99.95%94K-----72.82%197.5M
Cash on investment -------------2,178.47%-68.35M-------3M------------71.45%-207.5M
Other items in the investment business 90.11%-7.52M----19.63%-76.03M-----111.47%-94.61M--600K-1,085.40%-44.74M----68.50%-3.77M----
Net cash from investment operations 90.11%-7.52M77.09%-27.64M19.63%-76.03M-43.53%-120.63M-111.47%-94.61M-65.34%-84.05M-1,085.40%-44.74M-1,741.18%-50.84M68.50%-3.77M64.07%-2.76M
Net cash before financing -101.87%-1.63M238.08%108.18M1,593.31%87.33M-176.44%-78.35M-110.90%-5.85M237.57%102.5M18.90%53.65M-74.87%30.36M133.12%45.12M-3.36%120.82M
Cash flow from financing activities
New borrowing ----33.17%436.15M-----12.28%327.51M----199.46%373.37M-----70.45%124.68M----94.75%421.87M
Refund -----51.71%-391.7M----23.59%-258.2M-----80.52%-337.91M----43.43%-187.18M----3.17%-330.9M
Issuing shares ----44.85%-4.81M-----72.98%-8.71M-------5.04M-------------27.03%-7.03M
Interest paid - financing -----15.31%-13.28M----6.29%-11.52M-----4.33%-12.29M----23.65%-11.78M----0.34%-15.43M
Dividends paid - financing -----91.32%-68.38M----39.62%-35.74M-----719.72%-59.19M----80.38%-7.22M-----63.90%-36.81M
Absorb investment income ------1.11M---------------------15.60%2.46M----493.88%2.91M
Other items of the financing business -109.06%-2.19M----30.83%24.19M----849.01%18.49M----94.13%-2.47M14.89%-8.15M-133.24%-42.03M-52.18%-9.58M
Net cash from financing operations -109.06%-2.19M-1,189.02%-47.61M30.83%24.19M108.52%4.37M849.01%18.49M41.16%-51.31M94.13%-2.47M-448.36%-87.2M-133.24%-42.03M114.35%25.03M
Effect of rate -145.97%-935K-80.93%1.05M15.18%2.03M80.83%5.5M237.54%1.77M150.23%3.04M-121.51%-1.28M29.02%-6.06M47.56%5.97M-486.76%-8.53M
Net Cash -103.43%-3.82M181.88%60.57M781.95%111.52M-244.52%-73.98M-75.29%12.65M190.06%51.19M1,556.28%51.18M-138.97%-56.84M-97.88%3.09M395.43%145.86M
Begining period cash 35.48%235.3M-28.28%173.68M-28.28%173.68M28.86%242.16M28.86%242.16M-25.08%187.93M-25.08%187.93M120.99%250.82M120.99%250.82M-29.36%113.5M
Cash at the end -19.74%230.54M35.48%235.3M11.95%287.24M-28.28%173.68M7.88%256.57M28.86%242.16M-8.49%237.82M-25.08%187.93M-1.31%259.88M120.99%250.82M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) 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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