Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
KWG GROUP (01813)
- 0.155
- +0.001+0.65%
Market Closed Jan 23 16:01 CST
529.93MMarket Cap-0.25P/E (TTM)
0.162High0.142Low1.77MVolume0.158Open0.154Prev Close269.91KTurnover0.05%Turnover RatioLossP/E (Static)3.42BShares0.44552wk High0.19P/B529.93MFloat Cap0.14252wk Low--Dividend TTM3.42BShs Float14.253Historical High--Dividend LFY12.99%Range %-4.743Historical Low0.152Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
KWG GROUP (01813) 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 | 59.56%-3.16B | 55.87%-7.78B | 20.21%-7.82B | -64.78%-17.63B | -1,408.27%-9.8B | -362.12%-10.7B | -80.25%749.08M | -60.72%4.08B | -29.28%3.79B | -23.71%10.39B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 93.44%-1.54M | 89.88%-28.05M | 84.13%-23.42M | 46.27%-277.2M | 42.19%-147.54M | 42.10%-515.94M | 11.89%-255.23M | -25.09%-891.15M | 25.14%-289.66M | 24.96%-712.4M |
| Attributable subsidiary (profit) loss | -1.44%915.47M | -78.88%1.06B | -80.25%928.82M | 29.53%5.01B | 9,832.77%4.7B | 270.72%3.87B | 96.78%-48.31M | 8.74%-2.27B | -32.87%-1.5B | 27.98%-2.48B |
| Impairment and provisions: | -93.49%255.11M | -9.95%2.29B | 56.09%3.92B | 134.09%2.54B | --2.51B | 167.39%1.08B | ---- | --405.44M | ---- | ---- |
| -Other impairments and provisions | -93.49%255.11M | -9.95%2.29B | 56.09%3.92B | 134.09%2.54B | --2.51B | 167.39%1.08B | ---- | --405.44M | ---- | ---- |
| Revaluation surplus: | -74.09%122M | -24.87%1.89B | -62.45%470.91M | 136.47%2.52B | 382.35%1.25B | 60.67%1.06B | 332.44%259.98M | 259.52%662.25M | 117.07%60.12M | 88.83%-415.16M |
| -Fair value of investment properties (increase) | -74.09%122M | -24.87%1.89B | -62.45%470.91M | 136.47%2.52B | 382.35%1.25B | 60.67%1.06B | 332.44%259.98M | 259.52%662.25M | 117.07%60.12M | 88.83%-415.16M |
| Asset sale loss (gain): | 191.33%30.29M | 100.38%1.18M | 38.83%-33.17M | -139.69%-310.09M | -3,380.49%-54.23M | 2,042.37%781.32M | 82.20%-1.56M | -341.35%-40.23M | -79,672.73%-8.75M | 112.46%16.67M |
| -Loss (gain) from sale of subsidiary company | ---- | 76.03%-152.17M | -779.87%-154.44M | -2,377.35%-634.83M | --22.72M | -56.70%27.88M | ---- | --64.38M | ---13.25M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -100.01%-6K | 4,053.73%58.79M | 23,260.59%47.02M | -639.80%-1.49M | 86.97%-203K | -102.18%-201K | -134.65%-1.56M | -44.71%9.22M | 40,772.73%4.5M | 5,207.96%16.67M |
| -Loss (gain) from selling other assets | -59.20%30.3M | -71.01%94.56M | 196.76%74.26M | -56.71%326.23M | ---76.74M | 762.16%753.64M | ---- | ---113.82M | ---- | ---- |
| Depreciation and amortization: | 12.10%157M | -8.22%322.07M | -22.55%140.05M | -8.73%350.9M | -11.87%180.83M | 5.15%384.48M | 25.76%205.2M | 25.27%365.64M | 19.14%163.17M | 10.94%291.88M |
| -Depreciation | 9.99%137.8M | -10.04%285.88M | -24.10%125.28M | -9.96%317.79M | -12.84%165.07M | 5.87%352.95M | 30.90%189.38M | 18.78%333.4M | 10.21%144.67M | 11.36%280.68M |
| -Amortization of intangible assets | 29.99%19.2M | 9.31%36.2M | -6.31%14.77M | 5.04%33.11M | -0.35%15.76M | -2.23%31.53M | -14.47%15.82M | 187.97%32.24M | 224.95%18.5M | 1.44%11.2M |
| Financial expense | -47.23%1.01B | 2.67%2.93B | 43.15%1.91B | 2,114.07%2.85B | 1,138.66%1.33B | -57.48%128.85M | -85.87%107.75M | -70.71%303.03M | 39.58%762.75M | -32.44%1.03B |
| Exchange Loss (gain) | 309.78%70.2M | -12.29%-97.61M | 84.10%-33.47M | 74.10%-86.92M | 29.83%-210.5M | -928.47%-335.56M | -405.11%-299.99M | -87.00%40.5M | 75.18%-59.39M | 423.26%311.64M |
| Special items | 99.56%-792K | 113.14%17M | -38.48%-179.11M | -37.40%-129.34M | 49.77%-129.34M | -18.36%-94.13M | -1,032.54%-257.49M | 89.55%-79.53M | 199.22%27.61M | 52.14%-761.33M |
| Operating profit before the change of operating capital | 15.91%-605.88M | 111.62%599.7M | -99.91%-720.5M | -19.17%-5.16B | -178.45%-360.41M | -267.83%-4.33B | -84.41%459.43M | -66.36%2.58B | -25.35%2.95B | 40.03%7.67B |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | -185.17%-2.33B | ---- | 137.74%2.74B | ---- | 35.81%-7.25B | ---- | 42.06%-11.29B | ---- | 32.02%-19.49B |
| Accounts receivable (increase)decrease | ---- | -73.24%43.01M | ---- | -81.76%160.74M | ---- | 67.29%881.17M | ---- | 11,309.68%526.74M | ---- | 99.61%-4.7M |
| Accounts payable increase (decrease) | ---- | 47.80%-5.96B | ---- | -1,036.76%-11.41B | ---- | -148.76%-1B | ---- | 110.37%2.06B | ---- | -319.47%-19.85B |
| prepayments (increase)decrease | ---- | -78.14%602.73M | ---- | 316.21%2.76B | ---- | 116.19%662.38M | ---- | -125.05%-4.09B | ---- | 238.05%16.33B |
| Special items for working capital changes | -36.89%1.36B | -23.44%9.05B | 136.89%2.15B | -46.55%11.82B | -73.28%907.46M | 101.32%22.12B | 8,126.92%3.4B | -36.76%10.99B | 104.34%41.29M | 25.13%17.38B |
| Cash from business operations | -47.47%750.7M | 123.09%2.01B | 161.25%1.43B | -91.87%901.11M | -85.81%547.05M | 1,333.03%11.08B | 29.03%3.86B | -61.89%773.22M | -0.29%2.99B | -39.94%2.03B |
| Other taxs | 110.68%7.03M | 0.36%-103.47M | -35.62%-65.81M | 71.77%-103.84M | 84.04%-48.53M | 78.18%-367.9M | 74.26%-303.97M | -4.70%-1.69B | 9.21%-1.18B | -37.47%-1.61B |
| Interest received - operating | -93.44%1.54M | -89.88%28.05M | -84.13%23.42M | -46.27%277.2M | -42.19%147.54M | -42.10%515.94M | -11.89%255.23M | 25.09%891.15M | -25.14%289.66M | -14.71%712.4M |
| Net cash from operations | -45.25%759.26M | 80.08%1.93B | 114.65%1.39B | -90.43%1.07B | -83.03%646.06M | 51,567.07%11.23B | 81.54%3.81B | -101.93%-21.82M | 0.66%2.1B | -62.82%1.13B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -80.75%160.15M | ---- | 92.86%831.82M | 127.47%497.86M | 20.05%431.3M | 52.49%218.87M | -72.11%359.26M | -85.56%143.53M | 44.19%1.29B |
| Restricted cash (increase) decrease | ---- | ---- | ---- | -21.83%5.16B | 30.15%4.19B | 161.32%6.6B | --3.22B | ---10.76B | ---- | ---- |
| Loan receivable (increase) decrease | 384.66%6.41M | 89.15%-541.8M | -99.83%1.32M | 56.24%-4.99B | 1,102.33%761.64M | 17.96%-11.41B | -89.38%63.35M | -696.02%-13.91B | -17.14%596.38M | 69.05%-1.75B |
| Sale of fixed assets | -99.91%260K | 781.74%337.12M | 37,987.53%290.23M | 4,930.79%38.23M | 71.24%762K | -96.69%760K | -37.24%445K | 1,223.26%22.99M | 45.88%709K | -84.23%1.74M |
| Purchase of fixed assets | 86.05%-9.37M | -205.85%-272.78M | -289.43%-67.14M | 92.48%-89.19M | -4.26%-17.24M | 13.87%-1.19B | 97.44%-16.54M | -16.67%-1.38B | -58.85%-645.9M | -51.07%-1.18B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.76%-535.36M | ---- | ---888.65M |
| Sale of subsidiaries | ---- | -100.13%-1.36M | -104.80%-1.36M | -67.10%1.01B | --28.35M | 16,103.26%3.08B | ---- | -94.30%19.02M | -112.41%-41.43M | -44.21%333.88M |
| Acquisition of subsidiaries | ---- | --6.56M | ---- | ---- | ---- | -116.84%-8.12M | -141.31%-19.91M | -95.84%48.19M | 702.41%48.19M | 161.30%1.16B |
| Recovery of cash from investments | -58.87%74.91M | -40.69%394.79M | -63.49%182.11M | 92.48%665.63M | --498.81M | -80.11%345.81M | ---- | --1.74B | ---- | ---- |
| Cash on investment | 93.97%-22.26M | 83.16%-137.7M | 94.24%-368.9M | -22.69%-817.76M | -129.68%-6.41B | 93.13%-666.54M | 50.62%-2.79B | -264.08%-9.7B | 6.98%-5.65B | 26.15%-2.67B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.02%8K | ---- | 96.11%-45.93M |
| Net cash from investment operations | 37.77%49.96M | -103.05%-55.02M | 108.19%36.26M | 164.18%1.81B | -165.24%-442.81M | 91.75%-2.81B | 112.24%678.79M | -810.28%-34.09B | -24.95%-5.55B | 67.72%-3.74B |
| Net cash before financing | -43.13%809.21M | -34.73%1.88B | 600.13%1.42B | -65.77%2.88B | -95.47%203.25M | 124.67%8.42B | 230.05%4.49B | -1,204.90%-34.11B | -46.44%-3.45B | 69.46%-2.61B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -79.90%263.48M | ---- | -92.44%1.31B | ---- | -26.72%17.34B | ---- | 33.38%23.66B | 106.14%252.24M | -19.63%17.74B |
| Refund | 53.81%-434.01M | 66.48%-1.41B | -19.12%-939.66M | 75.88%-4.21B | 64.38%-788.84M | -32.89%-17.44B | ---2.21B | 39.24%-13.12B | ---- | -103.35%-21.6B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 23,332.66%417.57M | ---- | -54.91%1.78M | -4.50%1.78M | --3.95M |
| Issuance of bonds | ---- | ---- | ---- | --700M | ---- | ---- | ---- | -33.87%7.02B | ---- | 4.50%10.61B |
| Interest paid - financing | 33.86%-378.42M | 61.69%-1.28B | 71.42%-572.11M | 37.18%-3.35B | 17.00%-2B | -3.62%-5.34B | -10.48%-2.41B | 8.89%-5.15B | 18.16%-2.18B | 9.58%-5.65B |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 81.53%-553.93M | 57.58%-539.29M | -18.16%-3B | -24.59%-1.27B | -43.64%-2.54B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.68%5.69B | 471.43%5.86B | 3,023.20%2.37B |
| Issuance expenses and redemption of securities expenses | ---- | 97.93%-30.77M | ---- | 83.45%-1.48B | ---- | 68.37%-8.97B | ---- | -70.23%-28.35B | ---- | -64.34%-16.65B |
| Other items of the financing business | ---- | -100.00%-3K | 100.00%-3K | -8.67%1.74B | 90.42%-186M | -87.07%1.9B | -169.82%-1.94B | 80.15%14.72B | -37.24%2.78B | 110.90%8.17B |
| Net cash from financing operations | 46.26%-812.43M | 54.02%-2.51B | 49.21%-1.51B | 57.48%-5.46B | 58.11%-2.98B | -1,146.40%-12.83B | -230.56%-7.11B | 115.70%1.23B | 1,145.13%5.44B | -207.17%-7.81B |
| Effect of rate | -410.64%-146K | -90.33%144K | -98.58%47K | -97.44%1.49M | -88.58%3.3M | 257.48%58.19M | 296.72%28.91M | 88.43%-36.95M | -114.11%-14.7M | -539.44%-319.27M |
| Net Cash | 96.37%-3.22M | 75.59%-628.94M | 96.80%-88.75M | 41.68%-2.58B | -5.84%-2.77B | 86.57%-4.42B | -231.43%-2.62B | -215.49%-32.88B | 169.32%1.99B | -719.13%-10.42B |
| Begining period cash | -80.47%152.56M | -76.72%781.36M | -76.72%781.36M | -56.50%3.36B | -56.50%3.36B | -81.01%7.72B | -81.01%7.72B | -20.91%40.64B | -20.91%40.64B | -2.28%51.38B |
| Cash at the end | -78.46%149.2M | -80.47%152.56M | 18.22%692.66M | -76.72%781.36M | -88.57%585.9M | -56.50%3.36B | -87.98%5.12B | -81.01%7.72B | -12.33%42.61B | -20.91%40.64B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.44%25.54B | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.44%25.54B | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young |
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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