Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KIN PANG HLDGS (01722)
- 0.078
- -0.001-1.27%
Market Closed May 22 09:53 CST
85.80MMarket Cap-4.59P/E (TTM)
0.078High0.076Low390.00KVolume0.076Open0.079Prev Close30.18KTurnover0.04%Turnover RatioLossP/E (Static)1.10BShares0.17552wk High0.63P/B85.80MFloat Cap0.03852wk Low--Dividend TTM1.10BShs Float0.590Historical High--Dividend LFY2.53%Range %0.031Historical Low0.077Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
KIN PANG HLDGS (01722) 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 | 7.23%-20.45M | ---- | 34.07%-22.04M | ---- | -248.29%-33.43M | ---- | 54.72%-9.6M | ---- | -230.69%-21.2M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1.78%-573K | ---- | 32.82%-563K | ---- | -237.90%-838K | ---- | 64.67%-248K | ---- | -1.01%-702K | ---- |
| Attributable subsidiary (profit) loss | --10K | ---- | ---- | ---- | -13.79%25K | ---- | --29K | ---- | ---- | ---- |
| Impairment and provisions: | 107.37%80K | ---- | -116.30%-1.09M | ---- | 637.32%6.66M | ---- | -38.32%903K | ---- | -71.52%1.46M | ---- |
| -Impairment of trade receivables (reversal) | -64.47%108K | ---- | 1,588.89%304K | ---- | -94.63%18K | ---- | 133.53%335K | ---- | -202.67%-999K | ---- |
| -Other impairments and provisions | 97.98%-28K | ---- | -120.92%-1.39M | ---- | 1,069.01%6.64M | ---- | -76.94%568K | ---- | -40.89%2.46M | ---- |
| Asset sale loss (gain): | -283.02%-97K | ---- | -98.83%53K | ---- | 3,791.38%4.51M | ---- | --116K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -246.97%-97K | ---- | -98.54%66K | ---- | 3,791.38%4.51M | ---- | --116K | ---- | ---- | ---- |
| Depreciation and amortization: | 37.35%36.18M | ---- | 22.59%26.35M | ---- | 23.17%21.49M | ---- | 36.89%17.45M | ---- | 31.04%12.75M | ---- |
| Financial expense | 10.62%4.39M | ---- | -35.85%3.97M | ---- | 19.76%6.18M | ---- | 103.71%5.16M | ---- | 97.97%2.53M | ---- |
| Special items | ---- | ---- | -100.00%-2K | ---- | 99.42%-1K | ---- | ---171K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 197.74%19.38M | ---- | 46.73%6.51M | ---- | -67.26%4.44M | ---- | 362.87%13.55M | ---- | -116.28%-5.16M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 2,011.01%17.01M | ---- | 97.84%-890K | ---- | -529.10%-41.2M | ---- | -85.50%9.6M | ---- | 353.69%66.21M | ---- |
| Accounts payable increase (decrease) | 113.01%4.47M | ---- | -244.19%-34.31M | ---- | 151.14%23.8M | ---- | -284.91%-46.53M | ---- | -73.11%25.16M | ---- |
| prepayments (increase)decrease | 316.53%9.98M | ---- | -146.47%-4.61M | ---- | -106.82%-1.87M | ---- | 177.99%27.42M | ---- | -420.17%-35.15M | ---- |
| Special items for working capital changes | -139.86%-20.14M | ---- | -43.95%50.53M | ---- | 98.59%90.16M | ---- | 137.23%45.4M | ---- | -82.06%-121.95M | ---- |
| Cash from business operations | 78.11%30.69M | ---- | -77.12%17.23M | ---- | 52.36%75.32M | ---- | 169.75%49.44M | ---- | -379.00%-70.88M | ---- |
| Other taxs | -291.43%-137K | ---- | 97.90%-35K | ---- | ---1.67M | ---- | ---- | ---- | -9.81%-3.26M | ---- |
| Special items of business | ---- | 420.10%24.42M | ---- | -126.69%-7.63M | ---- | 80.34%-3.37M | ---- | 31.89%-17.12M | ---- | -259.63%-25.13M |
| Net cash from operations | 77.68%30.56M | 420.10%24.42M | -76.65%17.2M | -126.69%-7.63M | 48.99%73.66M | 80.34%-3.37M | 166.69%49.44M | 31.89%-17.12M | -430.40%-74.14M | -259.63%-25.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1.78%573K | -6.36%221K | -32.82%563K | -40.70%236K | 237.90%838K | 67.23%398K | -64.67%248K | -66.10%238K | 1.01%702K | 10.73%702K |
| Decrease in deposits (increase) | -101.74%-395K | -63.26%5.23M | 30.00%22.64M | 56.53%14.23M | 192.93%17.41M | 201.70%9.09M | -172.21%-18.74M | -306.96%-8.94M | 56.77%-6.88M | 86.20%-2.2M |
| Sale of fixed assets | 1,236.05%4.26M | 276.30%508K | 3,887.50%319K | --135K | --8K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 40.28%-34.27M | -71.73%-18.83M | -43.97%-57.38M | -15.96%-10.96M | -153.35%-39.86M | -97.18%-9.46M | 57.19%-15.73M | 59.81%-4.8M | -123.21%-36.75M | 0.35%-11.93M |
| Sale of subsidiaries | ---- | ---- | ---5K | ---5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
| Cash on investment | ---220K | ---- | ---- | ---- | ---25K | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --659K | --3M | ---- | ---- |
| Net cash from investment operations | 11.28%-30.05M | -454.06%-12.87M | -56.63%-33.87M | 9,997.22%3.64M | 29.31%-21.62M | 100.34%36K | 28.75%-30.59M | 21.80%-10.5M | -35.46%-42.93M | 50.76%-13.43M |
| Net cash before financing | 103.04%506K | 389.18%11.55M | -132.04%-16.67M | -19.95%-3.99M | 176.09%52.03M | 87.95%-3.33M | 116.10%18.85M | 28.38%-27.62M | -1,164.78%-117.07M | -234.80%-38.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 9.48%301.98M | 47.48%137.45M | -49.00%275.84M | -64.63%93.2M | -36.66%540.83M | -24.54%263.53M | 66.80%853.8M | 354.26%349.25M | 2,776.49%511.87M | 431.06%76.88M |
| Refund | -25.55%-304.69M | -90.29%-145.58M | 59.24%-242.68M | 72.94%-76.5M | 30.47%-595.36M | 8.78%-282.76M | -108.86%-856.28M | -7,399.71%-309.96M | -7,631.17%-409.98M | -92.86%-4.13M |
| Issuing shares | ---- | ---- | ---- | ---- | --11.33M | --11.33M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -10.62%-4.39M | -18.21%-2.14M | 35.85%-3.97M | 39.16%-1.81M | -19.76%-6.18M | -45.52%-2.97M | -103.71%-5.16M | -189.50%-2.04M | -97.97%-2.53M | -27.95%-705K |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---40K | ---- |
| Net cash from financing operations | -138.26%-10.11M | -186.84%-11.73M | 150.81%26.42M | 210.96%13.51M | -406.69%-52M | -133.61%-12.17M | -110.55%-10.26M | -49.01%36.21M | 946.47%97.29M | 752.61%71.02M |
| Net Cash | -198.49%-9.6M | -101.91%-182K | 26,248.65%9.75M | 161.37%9.51M | -99.57%37K | -280.31%-15.5M | 143.41%8.59M | -73.52%8.6M | -48,339.02%-19.78M | 5,220.66%32.47M |
| Begining period cash | 51.44%28.7M | 51.44%28.7M | 0.20%18.95M | 0.20%18.95M | 83.11%18.92M | 83.11%18.92M | -65.69%10.33M | -65.69%10.33M | 0.14%30.11M | 0.13%30.11M |
| Cash at the end | -33.46%19.1M | 0.19%28.52M | 51.44%28.7M | 733.77%28.47M | 0.20%18.95M | -81.96%3.41M | 83.11%18.92M | -69.75%18.93M | -65.69%10.33M | 112.59%62.57M |
| Cash balance analysis | ||||||||||
| Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng 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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