Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
KONTA CHINA (01312)
- 0.031
- +0.001+3.33%
Market Closed Jan 16 15:58 CST
173.25MMarket Cap-0.48P/E (TTM)
0.031High0.029Low648.00KVolume0.030Open0.030Prev Close18.88KTurnover0.01%Turnover RatioLossP/E (Static)5.59BShares0.04852wk High0.25P/B173.25MFloat Cap0.02052wk Low--Dividend TTM5.59BShs Float2.030Historical High--Dividend LFY6.67%Range %0.020Historical Low0.029Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
KONTA CHINA (01312) Cash Flow
All
YOY
| (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 | -13.08%83.57M | -123.09%-97.98M | 191.35%96.14M | -18.58%-43.92M | -51.26%33M | -11,261.66%-37.04M | 19.37%67.71M | 99.79%-326K | -72.74%56.72M | -229.45%-157.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -66.08%-5.82M | ---- | 32.92%-3.5M | ---- | -55.71%-5.22M | ---- | 35.37%-3.35M | ---- | 46.01%-5.19M |
| Impairment and provisions: | ---- | -5.02%68.72M | ---- | 28.94%72.35M | ---- | -22.53%56.11M | ---- | -34.70%72.43M | ---- | 57.36%110.93M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 826.90%71.75M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.25%522K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.63%46.36M | ---- | --31.19M |
| -Other impairments and provisions | ---- | -5.02%68.72M | ---- | 28.94%72.35M | ---- | 115.19%56.11M | ---- | 249.39%26.08M | ---- | -87.96%7.46M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 79.28%-4.93M | ---- | -215.76%-23.78M | ---- | 5.25%-7.53M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 79.28%-4.93M | ---- | -215.76%-23.78M | ---- | 5.25%-7.53M |
| Asset sale loss (gain): | ---- | 101.10%1.15M | ---- | -445.86%-104.23M | ---- | 61.98%-19.09M | ---- | -140.93%-50.23M | ---- | 1,270.18%122.71M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -359.71%-110.49M | ---- | 53.25%-24.04M | ---- | -141.96%-51.42M | ---- | 1,589.45%122.52M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -96.54%25K | ---- | -85.39%722K | ---- | 315.91%4.94M | ---- | 549.18%1.19M | ---- | -97.02%183K |
| -Loss (gain) from selling other assets | ---- | -79.79%1.12M | ---- | --5.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -7.50%99.13M | ---- | -18.04%107.16M | ---- | -9.91%130.75M | ---- | -0.45%145.13M | ---- | -9.11%145.78M |
| -Other depreciation and amortization | ---- | -7.50%99.13M | ---- | -18.04%107.16M | ---- | -9.91%130.75M | ---- | -0.45%145.13M | ---- | -9.11%145.78M |
| Financial expense | ---- | -12.18%13.39M | ---- | -35.87%15.25M | ---- | -30.42%23.78M | ---- | -77.16%34.18M | ---- | 17.57%149.61M |
| Special items | ---- | 6.12%-537K | ---- | 94.53%-572K | ---- | 71.77%-10.45M | ---- | -743.44%-37.03M | ---- | 110.20%5.76M |
| Operating profit before the change of operating capital | -13.08%83.57M | 83.46%78.05M | 191.35%96.14M | -68.23%42.55M | -51.26%33M | -2.28%133.9M | 19.37%67.71M | -62.41%137.02M | -72.74%56.72M | -10.06%364.55M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 275.43%10.82M | ---- | 34.77%-6.17M | ---- | 51.23%-9.46M | ---- | -4,191.56%-19.39M | ---- | 114.69%474K |
| Accounts receivable (increase)decrease | 106.32%2.57M | -135.65%-44.19M | -1,071.47%-40.7M | 87.37%-18.75M | 94.80%-3.47M | -801.26%-148.46M | -372.47%-66.85M | 94.20%-16.47M | 190.58%24.53M | 38.89%-284.18M |
| Accounts payable increase (decrease) | -184.37%-286K | 243.45%17.01M | -72.37%339K | -124.53%-11.86M | 167.64%1.23M | 311.10%48.32M | 75.72%-1.81M | -117.60%-22.89M | -155.65%-7.47M | -28.56%130.06M |
| Special items for working capital changes | ---- | -105.76%-2.95M | ---- | 1,782.66%51.24M | ---- | -163.21%-3.05M | ---- | -91.75%4.82M | ---- | 228.76%58.38M |
| Cash from business operations | 53.91%85.86M | 3.04%58.74M | 81.40%55.78M | 168.01%57M | 3,333.65%30.75M | -74.40%21.27M | -101.29%-951K | -69.15%83.08M | -67.91%73.79M | 264.98%269.29M |
| Other taxs | ---- | 41.20%-11.69M | ---- | 15.14%-19.89M | ---- | -192.41%-23.43M | ---- | 87.15%-8.01M | ---- | -29.61%-62.36M |
| Special items of business | -513.97%-32.84M | ---- | 77.17%-5.35M | ---- | -56.24%-23.43M | ---- | 79.90%-15M | ---- | -106.14%-74.6M | ---- |
| Net cash from operations | 5.12%53.01M | 26.74%47.05M | 588.80%50.43M | 1,814.50%37.12M | 145.91%7.32M | -102.88%-2.17M | -1,863.92%-15.95M | -63.72%75.07M | -100.42%-812K | 706.13%206.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -19.85%1.06M | -37.33%1.3M | 54.57%1.32M | -38.21%2.08M | -34.51%854K | 13.59%3.36M | -17.73%1.3M | -42.94%2.96M | -40.28%1.59M | -30.01%5.18M |
| Loan receivable (increase) decrease | 170.57%2.52M | 89.56%-2.65M | 19.17%-3.57M | -691.16%-25.42M | ---4.42M | -84.69%4.3M | ---- | -24.29%28.09M | ---- | -53.41%37.1M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.00%6.21M | 90.26%-706K | -155.76%-6.21M | -125.72%-7.25M | 167.40%11.13M |
| Sale of fixed assets | -64.00%45K | -52.10%137K | -46.81%125K | -79.64%286K | 1.73%235K | 412.77%1.41M | 1,440.00%231K | -99.12%274K | -99.51%15K | 410.32%31.15M |
| Purchase of fixed assets | -41.30%-13.2M | 43.00%-13.64M | 46.92%-9.34M | 53.71%-23.92M | 10.58%-17.6M | 23.09%-51.68M | 18.16%-19.68M | 56.90%-67.19M | 30.46%-24.04M | -92.30%-155.91M |
| Selling intangible assets | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---1.93M | ---272K | ---- | ---- | 86.37%-5.66M | -454.92%-57.19M | -2,264.67%-41.5M | -12.43%-10.31M |
| Sale of subsidiaries | ---- | -94.86%9.25M | ---- | 16.63%179.84M | 135.85%179.84M | 91.80%154.21M | --76.25M | 192.46%80.4M | ---- | -3,628.94%-86.95M |
| Recovery of cash from investments | 0.00%10M | -77.78%10M | -50.59%10M | 181.25%45M | 8.83%20.24M | -73.19%16M | -9.17%18.6M | -75.08%59.68M | -84.71%20.47M | 61.25%239.48M |
| Cash on investment | ---- | 70.19%-10.44M | 50.00%-10M | -75.00%-35M | 0.00%-20M | -13.84%-20M | 4.01%-20M | 93.66%-17.57M | 90.77%-20.84M | -245.83%-276.99M |
| Other items in the investment business | ---- | ---- | ---- | -79.91%1.55M | ---- | --7.74M | ---- | ---- | --15.47M | ---- |
| Net cash from investment operations | 103.19%427K | -104.17%-6.02M | -108.41%-13.39M | 18.61%144.14M | 216.13%159.16M | 422.87%121.53M | 189.77%50.35M | 111.28%23.24M | 40.97%-56.08M | -283.44%-206.12M |
| Net cash before financing | 44.26%53.44M | -77.36%41.03M | -77.75%37.04M | 51.85%181.26M | 383.98%166.48M | 21.42%119.37M | 160.46%34.4M | 12,052.16%98.31M | -157.61%-56.9M | -99.41%809K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.43%10.85M | 391.69%69.28M | -65.10%10.89M | -95.96%14.09M | -81.41%31.21M | 36.34%349.03M | -15.12%167.91M | -40.96%256.01M | 4.33%197.84M | 117.25%433.64M |
| Refund | 0.10%-19.13M | 75.88%-31.67M | 82.83%-19.15M | 66.81%-131.33M | 36.58%-111.54M | -48.36%-395.68M | -26.50%-175.86M | 11.13%-266.71M | -74.05%-139.02M | -51.43%-300.11M |
| Interest paid - financing | 13.43%-5.8M | 18.52%-13.39M | 29.34%-6.7M | 36.88%-16.44M | 29.11%-9.49M | 20.59%-26.04M | 16.45%-13.38M | 14.33%-32.79M | 1.61%-16.01M | -19,329.44%-38.28M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.97%-14.67M | 23.19%-14.61M | -3,195.31%-20.37M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.22M |
| Net cash from financing operations | 1.96%-46.69M | 78.61%-42.52M | 60.86%-47.63M | -44.77%-198.81M | -132.55%-121.69M | -37.60%-137.33M | -540.40%-52.33M | -622.50%-99.8M | 64.14%-8.17M | 123.28%19.1M |
| Effect of rate | -667.07%-9.01M | 116.13%4.42M | 109.46%1.59M | 0.05%-27.39M | -4,551.19%-16.78M | -854.02%-27.4M | -94.56%377K | 252.11%3.63M | 594.78%6.93M | 73.21%-2.39M |
| Net Cash | 163.76%6.75M | 91.51%-1.49M | -123.63%-10.58M | 2.32%-17.55M | 349.83%44.79M | -1,104.96%-17.97M | 72.45%-17.93M | -107.49%-1.49M | -185.65%-65.07M | -64.44%19.91M |
| Begining period cash | 3.77%80.59M | -36.65%77.66M | -36.65%77.66M | -27.01%122.6M | -27.01%122.6M | 1.29%167.96M | 1.29%167.96M | 11.81%165.82M | 11.81%165.82M | 46.50%148.3M |
| Cash at the end | 14.08%78.33M | 3.77%80.59M | -54.41%68.66M | -36.65%77.66M | 0.13%150.61M | -27.01%122.6M | 39.68%150.41M | 1.29%167.96M | -52.20%107.68M | 11.81%165.82M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.82M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.82M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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