Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
KINGFARPROPERTY (01354)
- 2.500
- -0.030-1.19%
Not Open May 6 15:51 CST
166.67MMarket Cap2.35P/E (TTM)
2.510High2.330Low141.30KVolume2.330Open2.530Prev Close342.56KTurnover0.85%Turnover Ratio2.35P/E (Static)66.67MShares30.00052wk High0.47P/B41.67MFloat Cap2.33052wk Low--Dividend TTM16.67MShs Float41.550Historical High--Dividend LFY7.12%Range %2.330Historical Low2.424Avg Price300Lot Size--Div Yield TTM--Div Yield LFY
KINGFARPROPERTY (01354) 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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 12.38%83.59M | ---- | 17.74%74.38M | ---- | 30.53%63.17M | ---- | 24.46%48.4M | --18.95M | 15.64%38.89M | --33.63M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.45%-990K | ---- | -97.72%-1.21M | ---- | 55.64%-614K | ---- | 2.81%-1.38M | ---836K | 77.30%-1.42M | ---6.27M |
| Interest expense - adjustment | 53.97%97K | ---- | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -12.47%9.95M | ---- | 193.57%11.36M | ---- | -25.37%3.87M | ---- | 346.39%5.19M | --5.62M | 340.58%1.16M | ---483K |
| -Impairment of trade receivables (reversal) | -12.47%9.95M | ---- | 193.57%11.36M | ---- | -25.37%3.87M | ---- | 346.39%5.19M | --5.62M | 340.58%1.16M | ---483K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.20%-413K | ---418K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.20%-413K | ---418K |
| Asset sale loss (gain): | 586.67%103K | ---- | -21.05%15K | ---- | -32.14%19K | ---- | 166.67%28K | --25K | -625.00%-42K | --8K |
| -Loss (gain) on sale of property, machinery and equipment | 586.67%103K | ---- | -21.05%15K | ---- | -32.14%19K | ---- | 166.67%28K | --25K | -625.00%-42K | --8K |
| Depreciation and amortization: | 7.85%14.42M | ---- | 12.80%13.37M | ---- | 18.29%11.86M | ---- | 18.35%10.02M | --4.96M | 31.53%8.47M | --6.44M |
| -Depreciation | 7.22%12.75M | ---- | 0.30%11.89M | ---- | 18.29%11.86M | ---- | 18.35%10.02M | --4.96M | 31.53%8.47M | --6.44M |
| -Amortization of intangible assets | 12.89%1.67M | ---- | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | ---- | ---- | ---- | -67.65%241K | ---- | -62.51%745K | --392K | -73.28%1.99M | --7.44M |
| Operating profit before the change of operating capital | 9.20%107M | ---- | 24.74%97.98M | ---- | 24.68%78.55M | ---- | 29.56%63M | --29.11M | 20.56%48.63M | --40.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -85.29%75K | ---- | 7.14%510K | ---- | 471.88%476K | ---- | -11.30%-128K | ---351K | -136.86%-115K | --312K |
| Accounts receivable (increase)decrease | -618.51%-143.33M | ---- | -80.70%-19.95M | ---- | 88.95%-11.04M | ---- | -91.11%-99.94M | ---123.31M | -909.77%-52.3M | ---5.18M |
| Accounts payable increase (decrease) | 20.57%85.18M | ---- | -27.45%70.65M | ---- | 309.37%97.38M | ---- | -64.07%23.79M | --5.79M | 72.57%66.2M | --38.36M |
| prepayments (increase)decrease | -185.93%-1.52M | ---- | -363.48%-533K | ---- | 85.87%-115K | ---- | -340.00%-814K | ---1.3M | 80.34%-185K | ---941K |
| Special items for working capital changes | 552.20%13.45M | ---- | -117.46%-2.98M | ---- | 592.60%17.04M | ---- | -153.23%-3.46M | --2.5M | 4.62%6.5M | --6.21M |
| Cash from business operations | -58.23%60.86M | -102.76%-39.8M | -20.08%145.69M | -592.45%-19.63M | 1,138.25%182.29M | 104.55%3.99M | -125.55%-17.56M | ---87.55M | -13.11%68.73M | --79.1M |
| Other taxs | -59.93%-21.96M | -66.63%-13.95M | 36.72%-13.73M | 50.89%-8.37M | -201.15%-21.7M | -151.53%-17.05M | 15.20%-7.21M | ---6.78M | -7.72%-8.5M | ---7.89M |
| Net cash from operations | -70.52%38.89M | -91.95%-53.75M | -17.83%131.95M | -114.35%-28M | 748.48%160.58M | 86.15%-13.06M | -141.12%-24.76M | ---94.33M | -15.42%60.23M | --71.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -18.45%990K | ---- | 97.72%1.21M | ---- | -55.64%614K | ---- | -2.81%1.38M | --836K | -77.30%1.42M | --6.27M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 650.00%7.5M | ---- | -95.45%1M | --500K | -95.81%22M | --525.63M |
| Sale of fixed assets | -61.59%58K | ---- | 619.05%151K | ---- | 950.00%21K | ---- | -98.60%2K | ---- | -40.91%143K | --242K |
| Purchase of fixed assets | 32.66%-14.25M | -82.77%-8.8M | 58.76%-21.16M | 83.06%-4.81M | -250.14%-51.31M | -1,412.78%-28.41M | 31.84%-14.65M | ---1.88M | -42.29%-21.5M | ---15.11M |
| Purchase of intangible assets | ---1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -122.17%-186K | ---- | --839K | --839K | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,771.05%7.82M | --418K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.41M |
| Other items in the investment business | --5K | -88.40%34K | ---- | -96.28%293K | ---- | --7.87M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 26.69%-14.51M | -93.87%-8.76M | 54.35%-19.79M | 78.00%-4.52M | -279.39%-43.36M | -7,016.50%-20.54M | -215.56%-11.43M | --297K | -98.06%9.89M | --510.04M |
| Net cash before financing | -78.26%24.38M | -92.22%-62.51M | -4.32%112.16M | 3.23%-32.52M | 423.89%117.22M | 64.26%-33.61M | -151.62%-36.19M | ---94.03M | -87.94%70.12M | --581.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.51M |
| Refund | ---- | ---- | ---- | ---- | -500.00%-12M | ---- | 95.18%-2M | ---1M | 92.37%-41.5M | ---544.01M |
| Issuing shares | ---- | ---- | --110.21M | ---- | ---- | ---- | --7.28M | --7.28M | ---- | ---- |
| Interest paid - financing | -53.97%-97K | ---- | 73.86%-63K | ---- | 67.65%-241K | ---- | 62.51%-745K | ---392K | 73.28%-1.99M | ---7.44M |
| Absorb investment income | ---- | ---- | ---- | ---- | -16.81%574K | ---- | -81.45%690K | --490K | 1,760.00%3.72M | --200K |
| Issuance expenses and redemption of securities expenses | 94.78%-860K | ---- | -19.95%-16.48M | ---- | ---13.74M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 97.48%-953K | 95.22%-1.4M | -2.59%-37.85M | 47.92%-29.33M | -175.17%-36.89M | -320.06%-56.31M | -44.26%-13.41M | ---13.41M | ---9.29M | ---- |
| Net cash from financing operations | -106.22%-3.42M | 95.22%-1.4M | 187.67%54.94M | 47.92%-29.33M | -558.58%-62.67M | -621.59%-56.31M | 81.09%-9.52M | ---7.8M | 89.19%-50.33M | ---465.66M |
| Net Cash | -87.45%20.97M | -3.34%-63.91M | 206.31%167.1M | 31.22%-61.85M | 219.35%54.55M | 11.70%-89.92M | -331.02%-45.71M | ---101.84M | -82.88%19.79M | --115.6M |
| Begining period cash | 64.91%424.53M | 64.91%424.53M | 26.89%257.43M | 26.89%257.43M | -18.39%202.88M | -18.39%202.88M | 8.65%248.59M | --248.59M | 102.12%228.8M | --113.2M |
| Cash at the end | 4.94%445.5M | 84.38%360.62M | 64.91%424.53M | 73.15%195.59M | 26.89%257.43M | -23.02%112.96M | -18.39%202.88M | --146.75M | 8.65%248.59M | --228.8M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | ShinWing Certified Public Accountants (Hong Kong) Limited, ShinWing Certified Public Accountants (Special General Partnership) | -- | KPMG Accounting Firm, Sigma Accounting Firm (Special General Partnership) | -- | KPMG Accounting Firm, Sigma Accounting Firm (Special General Partnership) | -- | KPMG Accounting Firm, Sigma Accounting Firm (Special General Partnership) | -- | KPMG Accounting Firm, Sigma Accounting Firm (Special General Partnership) | KPMG Accounting Firm, Sigma Accounting Firm (Special General Partnership) |
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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