Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
KINGWELL GROUP (01195)
- 0.017
- -0.002-10.53%
Not Open May 6 10:42 CST
49.20MMarket Cap-8.50P/E (TTM)
0.018High0.017Low3.46MVolume0.018Open0.019Prev Close58.76KTurnover0.12%Turnover RatioLossP/E (Static)2.89BShares0.03352wk High0.46P/B49.20MFloat Cap0.01552wk Low--Dividend TTM2.89BShs Float1.375Historical High--Dividend LFY5.26%Range %0.013Historical Low0.017Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
KINGWELL GROUP (01195) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 117.98%608K | ---- | 66.53%-3.38M | ---- | 23.06%-10.1M | ---- | -137.05%-13.13M | ---- | 73.68%-5.54M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 41.43%-400K | ---- | -116.83%-683K | ---- | 37.25%-315K | ---- | 52.73%-502K | ---- | -19.86%-1.06M |
| Impairment and provisions: | ---- | 38.11%7.99M | ---- | 250.58%5.79M | ---- | -84.90%1.65M | ---- | 248.63%10.93M | ---- | -88.36%3.14M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.67%-19K | ---- | --2.82M |
| -Impairment of trade receivables (reversal) | ---- | 0.20%4.01M | ---- | 318.62%4M | ---- | 14.77%956K | ---- | --833K | ---- | ---- |
| -Impairment of goodwill | ---- | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -62.60%668K | ---- | 156.98%1.79M | ---- | -93.13%695K | ---- | 3,132.91%10.12M | ---- | -98.84%313K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 9.09%120K | ---- | -86.25%110K | ---- | 633.33%800K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | 9.09%120K | ---- | -86.25%110K | ---- | 633.33%800K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 1,569.65%18.4M | ---- | -1,164.65%-1.25M | ---- | 97.98%-99K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 1,319.35%18.4M | ---- | ---1.51M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.66%-99K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --257K | ---- | ---- |
| Depreciation and amortization: | ---- | -43.64%350K | ---- | -28.37%621K | ---- | 13.48%867K | ---- | 2.96%764K | ---- | 3.92%742K |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.72%226K |
| -Amortization of intangible assets | ---- | -97.84%5K | ---- | -55.66%231K | ---- | 5.25%521K | ---- | -4.07%495K | ---- | -0.19%516K |
| Financial expense | ---- | -42.11%11K | ---- | 111.11%19K | ---- | 800.00%9K | ---- | -97.22%1K | ---- | -62.89%36K |
| Operating profit before the change of operating capital | ---- | 262.23%8.56M | ---- | -77.76%2.36M | ---- | 445.84%10.63M | ---- | -54.86%-3.07M | ---- | -355.47%-1.99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -18.35%307K | ---- | 944.44%376K | ---- | -95.50%36K | ---- | 102.68%800K | ---- | -263.56%-29.84M |
| Accounts receivable (increase)decrease | ---- | -237.79%-6.62M | ---- | -142.14%-1.96M | ---- | 149.57%4.65M | ---- | -199.01%-9.39M | ---- | 5.96%-3.14M |
| Accounts payable increase (decrease) | ---- | 70.44%-5.46M | ---- | -469.08%-18.48M | ---- | -288.78%-3.25M | ---- | -54.33%1.72M | ---- | 118.86%3.77M |
| prepayments (increase)decrease | ---- | -321.05%-2.03M | ---- | 109.41%917K | ---- | -272.36%-9.74M | ---- | -191.64%-2.62M | ---- | -325.12%-897K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%5.3M |
| Special items for working capital changes | ---- | -2,041.51%-1.03M | ---- | -97.87%53K | ---- | -0.16%2.49M | ---- | 203.92%2.5M | ---- | 46.38%-2.4M |
| Cash from business operations | ---- | 62.51%-6.27M | ---- | -446.86%-16.73M | ---- | 147.94%4.82M | ---- | 65.54%-10.06M | ---- | -104.44%-29.19M |
| Other taxs | ---- | -569.51%-2.2M | ---- | 52.60%-328K | ---- | 79.24%-692K | ---- | 7.52%-3.33M | ---- | 49.36%-3.61M |
| Special items of business | 121.27%1.16M | ---- | -236.18%-5.44M | ---- | -125.02%-1.62M | ---- | 358.11%6.46M | ---- | -119.59%-2.5M | ---- |
| Net cash from operations | 121.27%1.16M | 50.35%-8.47M | -236.18%-5.44M | -512.90%-17.06M | -125.02%-1.62M | 130.84%4.13M | 358.11%6.46M | 59.16%-13.4M | -119.59%-2.5M | -53.27%-32.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -75.11%55K | -41.43%400K | -33.63%221K | 116.83%683K | 316.25%333K | -37.25%315K | 1,900.00%80K | -52.73%502K | -86.67%4K | 19.86%1.06M |
| Sale of fixed assets | ---- | ---- | ---- | 91.67%-16K | ---- | ---192K | ---- | ---- | -90.00%35K | -6.75%359K |
| Purchase of fixed assets | ---- | ---11K | ---- | ---- | ---- | ---- | 82.00%-63K | 60.90%-147K | 7.16%-350K | -106.59%-376K |
| Purchase of intangible assets | ---- | ---- | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 10,795.93%26.31M | ---- | ---246K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.36M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 237.97%2.7M | 339.02%2.7M | -310.43%-1.96M | -25.18%615K | 25.34%930K |
| Net cash from investment operations | -75.11%55K | -40.25%389K | -33.63%221K | -97.77%651K | -87.74%333K | 385.33%29.14M | 793.75%2.72M | -617.01%-10.21M | -63.15%304K | -95.53%1.98M |
| Net cash before financing | 123.22%1.21M | 50.76%-8.08M | -306.15%-5.22M | -149.32%-16.41M | -113.99%-1.28M | 240.92%33.27M | 517.27%9.18M | 23.41%-23.61M | -116.16%-2.2M | -234.99%-30.82M |
| Cash flow from financing activities | ||||||||||
| Net cash from financing operations | 8.33%-110K | 13.04%-240K | -81.82%-120K | -112.31%-276K | ---66K | ---130K | ---- | ---- | ---- | ---- |
| Effect of rate | -371.23%-952K | -28.05%59K | 87.70%351K | -88.12%82K | -18.34%187K | -57.59%690K | -50.86%229K | 175.60%1.63M | 179.79%466K | -1,065.02%-2.15M |
| Net Cash | 120.64%1.1M | 50.13%-8.32M | -295.19%-5.34M | -150.34%-16.68M | -114.71%-1.35M | 240.37%33.14M | 517.27%9.18M | 23.41%-23.61M | -116.16%-2.2M | -234.99%-30.82M |
| Begining period cash | -17.62%38.61M | -26.15%46.87M | -26.15%46.87M | 114.11%63.47M | 114.11%63.47M | -42.58%29.64M | -42.58%29.64M | -38.98%51.62M | -38.98%51.62M | 37.47%84.6M |
| Cash at the end | -7.47%38.76M | -17.62%38.61M | -32.78%41.89M | -26.15%46.87M | 59.55%62.31M | 114.11%63.47M | -21.72%39.05M | -42.58%29.64M | -48.90%49.89M | -38.98%51.62M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -7.47%38.76M | -17.62%38.61M | -32.78%41.89M | -26.15%46.87M | 59.55%62.31M | 114.11%63.47M | -21.72%39.05M | -42.58%29.64M | -48.90%49.89M | -38.98%51.62M |
| 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 | -- | 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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