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KINGFARPROPERTY (01354)

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  • 3.170
  • +0.070+2.26%
Market Closed Jan 23 15:56 CST
211.33MMarket Cap3.20P/E (TTM)

KINGFARPROPERTY (01354) Cash Flow

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YOY yoy
Hide blank lines 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
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
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
----
-97.72%-1.21M
----
55.64%-614K
----
2.81%-1.38M
---836K
77.30%-1.42M
---6.27M
Impairment and provisions:
----
193.57%11.36M
----
-25.37%3.87M
----
346.39%5.19M
--5.62M
340.58%1.16M
---483K
-Impairment of trade receivables (reversal)
----
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):
----
-21.05%15K
----
-32.14%19K
----
166.67%28K
--25K
-625.00%-42K
--8K
-Loss (gain) on sale of property, machinery and equipment
----
-21.05%15K
----
-32.14%19K
----
166.67%28K
--25K
-625.00%-42K
--8K
Depreciation and amortization:
----
12.80%13.37M
----
18.29%11.86M
----
18.35%10.02M
--4.96M
31.53%8.47M
--6.44M
-Depreciation
----
12.80%13.37M
----
18.29%11.86M
----
18.35%10.02M
--4.96M
31.53%8.47M
--6.44M
Financial expense
----
-73.86%63K
----
-67.65%241K
----
-62.51%745K
--392K
-73.28%1.99M
--7.44M
Operating profit before the change of operating capital
----
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
----
7.14%510K
----
471.88%476K
----
-11.30%-128K
---351K
-136.86%-115K
--312K
Accounts receivable (increase)decrease
----
-80.70%-19.95M
----
88.95%-11.04M
----
-91.11%-99.94M
---123.31M
-909.77%-52.3M
---5.18M
Accounts payable increase (decrease)
----
-27.45%70.65M
----
309.37%97.38M
----
-64.07%23.79M
--5.79M
72.57%66.2M
--38.36M
prepayments (increase)decrease
----
-363.48%-533K
----
85.87%-115K
----
-340.00%-814K
---1.3M
80.34%-185K
---941K
Special items for working capital changes
----
-117.46%-2.98M
----
592.60%17.04M
----
-153.23%-3.46M
--2.5M
4.62%6.5M
--6.21M
Cash  from business operations
-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
-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
-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
----
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
----
619.05%151K
----
950.00%21K
----
-98.60%2K
----
-40.91%143K
--242K
Purchase of fixed assets
-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
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
-88.40%34K
----
-96.28%293K
----
--7.87M
----
----
----
----
Net cash from investment operations
-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
-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
----
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
----
-19.95%-16.48M
----
---13.74M
----
----
----
----
----
Other items of the financing business
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
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
-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
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
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
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG, Sigma (Special General Partnership)
--
KPMG, Sigma (Special General Partnership)
--
PwC, Sigma Accounting Firm (Special General Partnership)
--
PwC, Sigma Accounting Firm (Special General Partnership)
KPMG, Sigma (Special General Partnership)
(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 ----17.74%74.38M----30.53%63.17M----24.46%48.4M--18.95M15.64%38.89M--33.63M
Profit adjustment
Interest (income) - adjustment -----97.72%-1.21M----55.64%-614K----2.81%-1.38M---836K77.30%-1.42M---6.27M
Impairment and provisions: ----193.57%11.36M-----25.37%3.87M----346.39%5.19M--5.62M340.58%1.16M---483K
-Impairment of trade receivables (reversal) ----193.57%11.36M-----25.37%3.87M----346.39%5.19M--5.62M340.58%1.16M---483K
Revaluation surplus: ----------------------------1.20%-413K---418K
-Other fair value changes ----------------------------1.20%-413K---418K
Asset sale loss (gain): -----21.05%15K-----32.14%19K----166.67%28K--25K-625.00%-42K--8K
-Loss (gain) on sale of property, machinery and equipment -----21.05%15K-----32.14%19K----166.67%28K--25K-625.00%-42K--8K
Depreciation and amortization: ----12.80%13.37M----18.29%11.86M----18.35%10.02M--4.96M31.53%8.47M--6.44M
-Depreciation ----12.80%13.37M----18.29%11.86M----18.35%10.02M--4.96M31.53%8.47M--6.44M
Financial expense -----73.86%63K-----67.65%241K-----62.51%745K--392K-73.28%1.99M--7.44M
Operating profit before the change of operating capital ----24.74%97.98M----24.68%78.55M----29.56%63M--29.11M20.56%48.63M--40.34M
Change of operating capital
Inventory (increase) decrease ----7.14%510K----471.88%476K-----11.30%-128K---351K-136.86%-115K--312K
Accounts receivable (increase)decrease -----80.70%-19.95M----88.95%-11.04M-----91.11%-99.94M---123.31M-909.77%-52.3M---5.18M
Accounts payable increase (decrease) -----27.45%70.65M----309.37%97.38M-----64.07%23.79M--5.79M72.57%66.2M--38.36M
prepayments (increase)decrease -----363.48%-533K----85.87%-115K-----340.00%-814K---1.3M80.34%-185K---941K
Special items for working capital changes -----117.46%-2.98M----592.60%17.04M-----153.23%-3.46M--2.5M4.62%6.5M--6.21M
Cash  from business operations -102.76%-39.8M-20.08%145.69M-592.45%-19.63M1,138.25%182.29M104.55%3.99M-125.55%-17.56M---87.55M-13.11%68.73M--79.1M
Other taxs -66.63%-13.95M36.72%-13.73M50.89%-8.37M-201.15%-21.7M-151.53%-17.05M15.20%-7.21M---6.78M-7.72%-8.5M---7.89M
Net cash from operations -91.95%-53.75M-17.83%131.95M-114.35%-28M748.48%160.58M86.15%-13.06M-141.12%-24.76M---94.33M-15.42%60.23M--71.21M
Cash flow from investment activities
Interest received - investment ----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 ----619.05%151K----950.00%21K-----98.60%2K-----40.91%143K--242K
Purchase of fixed assets -82.77%-8.8M58.76%-21.16M83.06%-4.81M-250.14%-51.31M-1,412.78%-28.41M31.84%-14.65M---1.88M-42.29%-21.5M---15.11M
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 -88.40%34K-----96.28%293K------7.87M----------------
Net cash from investment operations -93.87%-8.76M54.35%-19.79M78.00%-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 -92.22%-62.51M-4.32%112.16M3.23%-32.52M423.89%117.22M64.26%-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---1M92.37%-41.5M---544.01M
Issuing shares ------110.21M--------------7.28M--7.28M--------
Interest paid - financing ----73.86%-63K----67.65%-241K----62.51%-745K---392K73.28%-1.99M---7.44M
Absorb investment income -------------16.81%574K-----81.45%690K--490K1,760.00%3.72M--200K
Issuance expenses and redemption of securities expenses -----19.95%-16.48M-------13.74M--------------------
Other items of the financing business 95.22%-1.4M-2.59%-37.85M47.92%-29.33M-175.17%-36.89M-320.06%-56.31M-44.26%-13.41M---13.41M---9.29M----
Net cash from financing operations 95.22%-1.4M187.67%54.94M47.92%-29.33M-558.58%-62.67M-621.59%-56.31M81.09%-9.52M---7.8M89.19%-50.33M---465.66M
Net Cash -3.34%-63.91M206.31%167.1M31.22%-61.85M219.35%54.55M11.70%-89.92M-331.02%-45.71M---101.84M-82.88%19.79M--115.6M
Begining period cash 64.91%424.53M26.89%257.43M26.89%257.43M-18.39%202.88M-18.39%202.88M8.65%248.59M--248.59M102.12%228.8M--113.2M
Cash at the end 84.38%360.62M64.91%424.53M73.15%195.59M26.89%257.43M-23.02%112.96M-18.39%202.88M--146.75M8.65%248.59M--228.8M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --KPMG, Sigma (Special General Partnership)--KPMG, Sigma (Special General Partnership)--PwC, Sigma Accounting Firm (Special General Partnership)--PwC, Sigma Accounting Firm (Special General Partnership)KPMG, Sigma (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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