Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KAISA GROUP (01638)
- 0.070
- -0.003-4.11%
Market Closed May 22 16:03 CST
714.85MMarket Cap0.01P/E (TTM)
0.073High0.070Low7.28MVolume0.073Open0.073Prev Close518.24KTurnover0.07%Turnover Ratio0.01P/E (Static)10.21BShares0.22052wk High0.06P/B714.85MFloat Cap0.07052wk Low--Dividend TTM10.21BShs Float5.947Historical High--Dividend LFY4.11%Range %0.070Historical Low0.071Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
KAISA GROUP (01638) 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 | 281.56%52.81B | ---- | -55.58%-29.09B | ---- | -43.68%-18.7B | ---- | 1.86%-13.01B | ---- | -351.18%-13.26B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 63.79%-7.01M | ---- | 60.28%-19.36M | ---- | 82.96%-48.75M | ---- | 58.52%-286.17M | ---- | -47.87%-689.89M | ---- |
| Interest expense - adjustment | 36.24%2.68B | ---- | 10.15%1.97B | ---- | -0.56%1.79B | ---- | 4.98%1.8B | ---- | -25.14%1.71B | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 61.20%-16.06M | ---- | -149.44%-41.4M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.52M | ---- |
| Attributable subsidiary (profit) loss | -47.02%1.64B | ---- | 17.33%3.09B | ---- | 258.91%2.63B | ---- | 66.59%733.05M | ---- | 6,044.76%440.03M | ---- |
| Impairment and provisions: | 62.10%28.17B | ---- | 107.51%17.38B | ---- | 206.73%8.37B | ---- | -70.38%2.73B | ---- | 134.43%9.22B | ---- |
| -Impairment of property, plant and equipment (reversal) | -62.96%100M | ---- | --270M | ---- | ---- | ---- | -72.77%1.71B | ---- | 143.57%6.28B | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -51.98%1.22B | ---- | 87.15%2.53B | ---- |
| -Impairment of goodwill | ---- | ---- | --24.38M | ---- | ---- | ---- | ---- | ---- | --118.05M | ---- |
| -Other impairments and provisions | 64.31%28.07B | ---- | 103.99%17.08B | ---- | 4,370.64%8.37B | ---- | -168.53%-196.1M | ---- | --286.14M | ---- |
| Revaluation surplus: | -34.56%669.3M | ---- | -39.98%1.02B | ---- | 177.80%1.7B | ---- | -84.03%613.34M | ---- | 1,393.68%3.84B | ---- |
| -Fair value of investment properties (increase) | -38.75%471.35M | ---- | 88.20%769.56M | ---- | 75.86%408.9M | ---- | -87.24%232.51M | ---- | 1,062.16%1.82B | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.05%-27.45M | ---- |
| -Other fair value changes | -21.81%197.95M | ---- | -80.45%253.17M | ---- | 240.03%1.29B | ---- | -81.39%380.83M | ---- | 309.71%2.05B | ---- |
| Asset sale loss (gain): | -100.07%-1.4M | ---- | 190.41%1.94B | ---- | -7.94%669.63M | ---- | 291.33%727.37M | ---- | 76.00%-380.17M | ---- |
| -Loss (gain) from sale of subsidiary company | -100.00%-18K | ---- | 83.59%1.14B | ---- | -17.07%619.79M | ---- | 290.49%747.41M | ---- | 75.33%-392.36M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -110.14%-70.87M | ---- | 418,710.78%699.08M | ---- | 99.44%-167K | ---- | -15.46%-29.72M | ---- | -480.35%-25.74M | ---- |
| -Loss (gain) from selling other assets | -35.48%69.49M | ---- | 115.42%107.71M | ---- | 416.42%50M | ---- | -74.48%9.68M | ---- | --37.94M | ---- |
| Depreciation and amortization: | -12.26%342.76M | ---- | -0.09%390.67M | ---- | -6.66%391.01M | ---- | -37.68%418.9M | ---- | 0.70%672.17M | ---- |
| -Depreciation | -3.35%12.96M | ---- | -0.49%13.41M | ---- | -23.00%13.48M | ---- | --17.5M | ---- | ---- | ---- |
| -Amortization of intangible assets | -21.74%31.79M | ---- | 9.05%40.63M | ---- | 8.96%37.26M | ---- | -87.62%34.19M | ---- | -18.67%276.15M | ---- |
| Exchange Loss (gain) | -178.09%-1.18B | ---- | 22.35%1.52B | ---- | -81.80%1.24B | ---- | 520.90%6.81B | ---- | 65.36%-1.62B | ---- |
| Special items | -2,368,382.43%-85.73B | ---- | -99.68%3.62M | ---- | 778.92%1.14B | ---- | 62.67%129.24M | ---- | -98.51%79.45M | ---- |
| Operating profit before the change of operating capital | 65.46%-619.94M | ---- | -120.78%-1.8B | ---- | -226.55%-813.06M | ---- | 1,778.82%642.5M | ---- | -100.35%-38.27M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,037.67%72.78M | ---- | 75.20%-7.76M | ---- | -121.59%-31.3M | ---- | 288.74%144.95M | ---- | 55.12%-76.8M | ---- |
| Developing property (increase)decrease | 379.97%3.35B | ---- | -96.37%698.72M | ---- | -0.12%19.26B | ---- | 275.59%19.28B | ---- | 43.88%5.13B | ---- |
| Accounts receivable (increase)decrease | -531.89%-1.8B | ---- | -134.32%-285.29M | ---- | 114.52%831.18M | ---- | -1,263.17%-5.73B | ---- | 102.88%492.24M | ---- |
| Accounts payable increase (decrease) | 31.38%4.12B | ---- | 194.64%3.14B | ---- | 70.98%-3.31B | ---- | -21.53%-11.42B | ---- | -168.13%-9.4B | ---- |
| prepayments (increase)decrease | 300.44%820.68M | ---- | 34.70%-409.44M | ---- | 43.11%-627.06M | ---- | 57.10%-1.1B | ---- | -1,072.89%-2.57B | ---- |
| Special items for working capital changes | -382.62%-4.77B | ---- | 93.40%-988.65M | ---- | -132.98%-14.99B | ---- | -45.61%-6.43B | ---- | -158.11%-4.42B | ---- |
| Cash from business operations | 236.65%1.17B | 205.86%372.67M | 10.45%348.5M | 5.63%-352.04M | 106.84%315.52M | 92.28%-373.03M | 57.57%-4.61B | -127.79%-4.83B | -157.25%-10.87B | 76.71%17.39B |
| Other taxs | -41.46%-285.04M | 77.99%-56.61M | 33.81%-201.5M | 10.28%-257.16M | 27.72%-304.42M | 17.14%-286.61M | 70.39%-421.15M | 64.20%-345.88M | 52.00%-1.42B | -8.31%-966.21M |
| Interest paid - operating | 81.16%-51.2M | -353.02%-178.99M | 26.59%-271.82M | 75.40%-39.51M | 69.78%-370.28M | 79.76%-160.58M | 87.18%-1.23B | 85.76%-793.4M | 16.89%-9.56B | -6.03%-5.57B |
| Net cash from operations | 770.57%836.98M | 121.13%137.07M | 65.25%-124.82M | 20.91%-648.71M | 94.26%-359.18M | 86.27%-820.22M | 71.36%-6.26B | -155.05%-5.97B | -582.42%-21.85B | 193.87%10.85B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -63.79%7.01M | ---- | -60.28%19.36M | ---- | -82.96%48.75M | ---- | -58.52%286.17M | ---- | -29.27%689.89M | ---- |
| Dividend received - investment | --3.38M | ---- | ---- | ---- | ---- | ---- | -61.20%16.06M | ---- | -84.74%41.4M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -14.91%2.2B | 49.92%299.84M | 498.49%2.59B | -84.46%200M |
| Sale of fixed assets | --75M | --339K | ---- | ---- | -77.21%61.34M | -81.84%34.47M | 151.28%269.11M | --189.83M | 376.28%107.1M | ---- |
| Purchase of fixed assets | 61.64%-73.04M | -27.42%-34.47M | -158.55%-190.41M | 52.78%-27.05M | 1.27%-73.65M | 60.88%-57.28M | 88.21%-74.6M | 64.74%-146.42M | 47.50%-632.86M | -48.44%-415.3M |
| Purchase of intangible assets | ---- | ---- | 59.59%-1.17M | 79.35%-1.18M | -540.18%-2.9M | ---5.73M | 99.72%-453K | ---- | 53.98%-162.19M | -22.07%-127.59M |
| Sale of subsidiaries | -100.00%-3K | ---3K | 4,204.18%252.37M | ---- | -109.92%-6.15M | -109.83%-6.16M | -97.30%62.02M | -79.34%62.68M | 2,516.28%2.3B | 33.95%303.35M |
| Acquisition of subsidiaries | -93.52%53.33M | 128.18%96.91M | 208.96%823.07M | -473.08%-343.93M | -353.17%-755.4M | -116.20%-60.01M | 103.60%298.38M | 722.10%370.4M | 4.39%-8.29B | 113.77%45.06M |
| Recovery of cash from investments | 87.07%164.26M | -62.65%39.32M | -28.98%87.81M | 224.53%105.25M | -84.75%123.63M | -95.21%32.43M | -18.74%810.62M | 88.08%676.94M | -24.45%997.56M | 10.78%359.92M |
| Cash on investment | 72.83%-2.03M | ---2.03M | ---7.46M | ---- | ---- | ---- | 29.05%-422.07M | 88.22%-417.07M | 91.54%-594.91M | -12.78%-3.54B |
| Other items in the investment business | ---- | -457.26%-20.79M | ---1.04M | 101.76%5.82M | ---- | 90.50%-331.49M | 86.07%-1.43B | 34.98%-3.49B | 4.05%-10.23B | 7.67%-5.36B |
| Net cash from investment operations | -76.80%227.91M | 130.36%79.28M | 262.57%982.51M | 33.69%-261.1M | -129.92%-604.37M | 83.94%-393.78M | 115.32%2.02B | 71.29%-2.45B | 49.06%-13.19B | -9.17%-8.54B |
| Net cash before financing | 24.16%1.06B | 123.78%216.35M | 189.01%857.7M | 25.06%-909.81M | 77.27%-963.55M | 85.59%-1.21B | 87.90%-4.24B | -464.80%-8.42B | -64.06%-35.04B | 155.90%2.31B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -98.45%1M | -96.39%1M | -95.93%64.56M | -97.17%27.7M | -13.10%1.59B | 918.05%980.17M | -90.80%1.83B | -98.81%96.28M | 1.90%19.86B | -31.47%8.09B |
| Refund | -0.87%-1.05B | 52.53%-274.77M | 48.87%-1.04B | -28.75%-578.87M | 46.24%-2.04B | 79.44%-449.61M | 73.25%-3.79B | 75.86%-2.19B | 30.11%-14.19B | 37.10%-9.06B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,275.22%2.2B | --2.19B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.10%16.88B | 55.20%16.34B |
| Dividends paid - financing | -257.10%-81.23M | ---- | 58.45%-22.75M | ---- | -151.82%-54.74M | ---- | 97.03%-21.74M | ---- | 1.81%-733.02M | ---- |
| Absorb investment income | ---- | ---- | -27.35%664K | -28.40%663K | 127.93%914K | 130.92%926K | --401K | -99.86%401K | ---- | -93.40%289.86M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.11%-9.72B | -224.19%-12.39B |
| Other items of the financing business | -289.56%-153.96M | -104.46%-40.21M | -109.99%-39.52M | 2,224.28%902.16M | -92.44%395.52M | -100.40%-42.47M | 143.04%5.23B | 295.40%10.67B | -838.89%-12.16B | -754.31%-5.46B |
| Net cash from financing operations | -19.32%-1.35B | -189.29%-313.98M | -469.29%-1.13B | -28.09%351.65M | -106.29%-199.14M | -94.30%489.01M | 54.31%3.17B | 172,303.37%8.58B | -93.25%2.05B | -100.05%-4.98M |
| Effect of rate | 738.64%134.89M | -51.78%149.03M | -123.51%-21.12M | 470.51%309.04M | 12.96%89.82M | -50.77%54.17M | 369.66%79.52M | 672.39%110.03M | -115.08%-29.49M | -160.74%-19.22M |
| Net Cash | -4.29%-287.85M | 82.51%-97.63M | 76.26%-276M | 23.01%-558.16M | -8.45%-1.16B | -577.24%-724.99M | 96.75%-1.07B | -93.41%151.91M | -464.19%-32.99B | -55.74%2.3B |
| Begining period cash | -29.87%697.65M | -29.87%697.65M | -51.89%994.77M | -51.89%994.77M | -32.43%2.07B | -32.43%2.07B | -91.52%3.06B | -91.52%3.06B | 34.50%36.08B | 34.50%36.08B |
| Cash at the end | -21.93%544.69M | 0.46%749.05M | -29.87%697.65M | -46.62%745.65M | -51.89%994.77M | -57.95%1.4B | -32.43%2.07B | -91.34%3.32B | -91.52%3.06B | 19.65%38.36B |
| 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 | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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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