Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KINETIC DEV (01277)
- 1.850
- -0.010-0.54%
Trading May 21 10:31 CST
15.60BMarket Cap15.68P/E (TTM)
1.860High1.830Low4.23MVolume1.850Open1.860Prev Close7.79MTurnover0.05%Turnover Ratio15.68P/E (Static)8.43BShares2.70052wk High1.73P/B15.60BFloat Cap1.07052wk Low0.10Dividend TTM8.43BShs Float2.700Historical High0.155Dividend LFY1.61%Range %-0.649Historical Low1.843Avg Price2000Lot Size5.14%Div Yield TTM8.38%Div Yield LFY
KINETIC DEV (01277) 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 | -54.89%1.23B | ---- | 12.12%2.74B | ---- | -32.83%2.44B | ---- | 6.19%3.63B | ---- | 178.65%3.42B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 59.83%-14M | ---- | -76.14%-34.86M | ---- | -6.83%-19.79M | ---- | 44.70%-18.53M | ---- | 10.02%-33.5M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 317.20%49.89M | ---- | -8.86%11.96M | ---- |
| Attributable subsidiary (profit) loss | 606.48%53.74M | ---- | 4.49%-10.61M | ---- | 23.59%-11.11M | ---- | 23.73%-14.54M | ---- | 17.80%-19.06M | ---- |
| Impairment and provisions: | 4.93%99.15M | ---- | --94.49M | ---- | ---- | ---- | --12.9M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --4.87M | ---- | ---- | ---- |
| -Impairment of goodwill | 4.93%99.15M | ---- | --94.49M | ---- | ---- | ---- | --8.03M | ---- | ---- | ---- |
| Revaluation surplus: | 131.64%46.09M | ---- | -397.55%-145.67M | ---- | -171.61%-29.28M | ---- | -69.51%40.88M | ---- | --134.08M | ---- |
| -Other fair value changes | 131.64%46.09M | ---- | -397.55%-145.67M | ---- | -171.61%-29.28M | ---- | -69.51%40.88M | ---- | --134.08M | ---- |
| Asset sale loss (gain): | --10.35M | ---- | ---- | ---- | -359.41%-28.51M | ---- | 3,622.12%10.99M | ---- | -107.98%-312K | ---- |
| -Loss (gain) from sale of subsidiary company | --10.35M | ---- | ---- | ---- | ---21.15M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -166.93%-7.36M | ---- | 3,622.12%10.99M | ---- | -107.98%-312K | ---- |
| Depreciation and amortization: | 27.00%223.25M | ---- | 26.24%175.78M | ---- | 2.18%139.24M | ---- | 10.71%136.27M | ---- | 6.38%123.08M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -1.40%90.41M | ---- | 2.71%91.69M | ---- |
| -Amortization of intangible assets | 49.44%52.14M | ---- | 24.84%34.89M | ---- | -39.06%27.95M | ---- | 46.10%45.86M | ---- | 18.79%31.39M | ---- |
| Financial expense | -8.15%75.76M | ---- | -18.69%82.48M | ---- | --101.44M | ---- | ---- | ---- | ---- | ---- |
| Special items | 128.69%198.09M | ---- | 677.48%86.62M | ---- | ---15M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -35.44%1.93B | ---- | 15.79%2.98B | ---- | -33.07%2.58B | ---- | 5.86%3.85B | ---- | 156.46%3.64B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 215.51%439.06M | ---- | -1,913.86%-380.09M | ---- | 140.58%20.96M | ---- | -380.24%-51.64M | ---- | --18.43M | ---- |
| Accounts receivable (increase)decrease | -215.18%-68.79M | ---- | -123.84%-21.83M | ---- | 916.19%91.54M | ---- | 107.48%9.01M | ---- | ---120.41M | ---- |
| Accounts payable increase (decrease) | -365.27%-854.29M | ---- | 242.92%322.05M | ---- | -229.71%-225.34M | ---- | 103.43%173.73M | ---- | --85.4M | ---- |
| Special items for working capital changes | -36.77%31.48M | ---- | 440.02%49.78M | ---- | 154.87%9.22M | ---- | 71.57%-16.8M | ---- | ---59.1M | ---- |
| Cash from business operations | -50.10%1.47B | ---- | 19.43%2.95B | ---- | -37.62%2.47B | ---- | 11.32%3.97B | ---- | 151.12%3.56B | ---- |
| Other taxs | 38.70%-370.94M | ---- | 20.63%-605.16M | ---- | 12.56%-762.46M | ---- | -63.70%-872.01M | ---- | -139.09%-532.69M | ---- |
| Special items of business | ---- | -35.25%676.79M | ---- | 2,736.67%1.05B | ---- | -97.67%36.85M | ---- | 16.71%1.58B | ---- | 216.36%1.36B |
| Net cash from operations | -53.03%1.1B | -35.25%676.79M | 37.27%2.35B | 2,736.67%1.05B | -44.68%1.71B | -97.67%36.85M | 2.11%3.09B | 16.71%1.58B | 153.37%3.03B | 216.36%1.36B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -84.86%4.52M | -91.92%1.78M | 77.64%29.84M | 1,037.73%22.07M | -3.00%16.8M | -80.18%1.94M | -59.20%17.32M | -35.93%9.79M | 26.97%42.44M | -34.73%15.28M |
| Dividend received - investment | 61.58%16.25M | ---- | -23.72%10.06M | ---- | -23.14%13.19M | ---- | -17.80%17.15M | -17.79%17.15M | -0.00%20.87M | --20.87M |
| Loan receivable (increase) decrease | -23.64%-21.14M | -583.04%-17.92M | 82.83%-17.1M | 96.22%-2.62M | -116.20%-99.55M | -238.69%-69.35M | -162.22%-46.05M | -32.43%50M | 268.18%74M | 317.65%74M |
| Decrease in deposits (increase) | 364.14%85.2M | 183.50%11.58M | 47.21%-32.26M | ---13.87M | ---61.1M | ---- | ---- | ---- | --0 | ---1.48B |
| Sale of fixed assets | 464.18%6.57M | ---- | --1.16M | --505K | ---- | ---- | 5,600.00%1.94M | ---- | -93.45%34K | ---- |
| Purchase of fixed assets | 40.79%-268.92M | 28.21%-205.19M | 7.31%-454.17M | -131.59%-285.82M | 40.00%-490M | -163.33%-123.42M | -351.84%-816.68M | 7.12%-46.87M | -110.58%-180.75M | -25.06%-50.46M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --43.33M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -30.38%-70.29M | 18.35%-44.02M | 72.23%-53.91M | ---53.91M | 86.98%-194.12M | ---- | -21,124.91%-1.49B | ---1.49B | ---7.03M | ---- |
| Recovery of cash from investments | 226.85%82.14M | 506.86%70.72M | --25.13M | --11.65M | ---- | ---- | -39.68%37.6M | -55.56%27.7M | --62.33M | --62.33M |
| Cash on investment | -89.74%-449.07M | -324.02%-212.03M | -61.00%-236.67M | 75.46%-50M | 92.63%-147M | 80.86%-203.74M | -125.33%-2B | -964.30%-1.06B | -90.15%-885.7M | ---100M |
| Other items in the investment business | 71.61%-25.82M | 174.21%16.25M | -723.70%-90.97M | ---21.9M | --14.59M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 21.78%-640.56M | 3.82%-378.83M | 9.40%-818.89M | 0.17%-393.9M | 78.86%-903.88M | 84.21%-394.57M | -389.30%-4.28B | -71.17%-2.5B | -61.57%-873.8M | -2,765.39%-1.46B |
| Net cash before financing | -69.75%463.05M | -54.26%297.96M | 89.48%1.53B | 282.09%651.36M | 168.39%807.93M | 60.87%-357.72M | -154.78%-1.18B | -795.83%-914.07M | 229.13%2.16B | -126.98%-102.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 12.29%685.07M | -5.03%190M | -42.95%610.07M | -72.76%200.07M | 3.52%1.07B | -40.37%734.37M | 271.50%1.03B | 342.91%1.23B | 21.77%278.07M | 21.77%278.07M |
| Refund | 37.86%-762.93M | 65.36%-306.07M | -89.01%-1.23B | -489.03%-883.55M | -48.18%-649.57M | 47.98%-150M | -111.37%-438.37M | -39.04%-288.37M | 43.08%-207.4M | 43.08%-207.4M |
| Interest paid - financing | 7.36%-44.02M | 3.80%-23.79M | 26.51%-47.51M | 19.64%-24.73M | -92.89%-64.66M | -461.29%-30.77M | -274.44%-33.52M | -141.82%-5.48M | 8.54%-8.95M | 67.12%-2.27M |
| Dividends paid - financing | 44.34%-854.58M | 57.92%-386.58M | -98.06%-1.54B | ---918.58M | 13.79%-775.24M | ---- | -35.93%-899.23M | -66.80%-468.01M | -94.91%-661.53M | -23.85%-280.58M |
| Pledged bank deposit (increase) decrease | ---- | ---- | 400.00%600M | 250.00%600M | 34.10%-200M | 20.56%-400M | -636.69%-303.51M | -1,122.13%-503.51M | -119.62%-41.2M | -119.62%-41.2M |
| Other items of the financing business | 24.31%-22.43M | ---- | -4,323.73%-29.64M | ---13.15M | 91.88%-670K | ---- | ---8.26M | ---- | ---- | ---- |
| Net cash from financing operations | 38.73%-998.89M | 48.56%-535.2M | -162.62%-1.63B | -777.31%-1.04B | 4.48%-620.77M | 554.53%153.6M | -1.38%-649.88M | 86.66%-33.79M | -132.93%-641.02M | -58.91%-253.38M |
| Effect of rate | -159.78%-12.52M | 542.91%1.81M | 1.25%-4.82M | 5.62%282K | -17.34%-4.88M | 138.92%267K | 29.13%-4.16M | -446.46%-686K | -1,102.91%-5.87M | 115.24%198K |
| Net Cash | -439.13%-535.84M | 39.01%-237.24M | -153.10%-99.39M | -90.57%-388.98M | 110.22%187.16M | 78.47%-204.12M | -220.84%-1.83B | -166.69%-947.86M | 298.81%1.52B | -262.47%-355.41M |
| Begining period cash | -14.19%629.94M | -14.19%629.94M | 33.03%734.14M | 33.03%734.14M | -76.88%551.87M | -76.88%551.87M | 171.97%2.39B | 171.97%2.39B | 76.54%877.75M | 76.54%877.75M |
| Cash at the end | -87.05%81.59M | 14.20%394.51M | -14.19%629.94M | -0.74%345.44M | 33.03%734.14M | -75.81%348.02M | -76.88%551.87M | 175.33%1.44B | 171.97%2.39B | -26.88%522.53M |
| 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 |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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