Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
KAFELAKU COFFEE (01869)
- 0.108
- -0.005-4.42%
Market Closed May 6 15:14 CST
152.31MMarket Cap-36.00P/E (TTM)
0.114High0.106Low760.00KVolume0.114Open0.113Prev Close81.12KTurnover0.05%Turnover RatioLossP/E (Static)1.41BShares0.18152wk High-2.51P/B152.31MFloat Cap0.06652wk Low--Dividend TTM1.41BShs Float0.430Historical High--Dividend LFY7.08%Range %0.066Historical Low0.107Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
KAFELAKU COFFEE (01869) 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 | 90.21%-4.44M | ---- | -701.05%-45.35M | ---- | 116.33%7.55M | ---- | 54.37%-46.22M | ---- | -147.95%-101.29M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -41.22%-346K | ---- | 38.90%-245K | ---- | -59.13%-401K | ---- | 46.04%-252K | ---- | -190.06%-467K | ---- |
| Interest expense - adjustment | ---- | ---- | -40.36%2.45M | ---- | --4.1M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---17.82M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -53.88%3.48M | ---- | 234.77%7.54M | ---- | -87.92%2.25M | ---- | -64.82%18.64M | ---- | 187.55%52.97M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 53.64%865K | ---- | -90.64%563K | ---- | 1,381.53%6.02M | ---- | -91.90%406K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -99.48%51K | ---- | 4,569.86%9.76M | ---- |
| -Other impairments and provisions | -47.90%3.48M | ---- | 295.15%6.67M | ---- | -86.56%1.69M | ---- | -70.63%12.57M | ---- | 224.34%42.8M | ---- |
| Asset sale loss (gain): | ---14.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5K | ---- |
| -Loss (gain) from sale of subsidiary company | ---14.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5K | ---- |
| Depreciation and amortization: | -22.02%17.87M | ---- | -6.41%22.91M | ---- | -38.98%24.48M | ---- | -33.76%40.12M | ---- | -2.75%60.56M | ---- |
| -Depreciation | -22.02%17.87M | ---- | -6.41%22.91M | ---- | -38.98%24.48M | ---- | -31.64%40.12M | ---- | -4.65%58.68M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 157.06%1.87M | ---- |
| Financial expense | -41.06%3.19M | ---- | -30.41%5.4M | ---- | -21.28%7.77M | ---- | -14.46%9.87M | ---- | -12.64%11.53M | ---- |
| Special items | -165.28%-9.46M | ---- | 6,143.10%14.48M | ---- | 100.88%232K | ---- | -467.73%-26.47M | ---- | 129.35%7.2M | ---- |
| Operating profit before the change of operating capital | -156.80%-4.08M | ---- | -74.47%7.19M | ---- | 750.64%28.15M | ---- | -114.19%-4.33M | ---- | 7.54%30.5M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 176.96%4.66M | ---- | 394.92%1.68M | ---- | -115.85%-571K | ---- | 370.01%3.6M | ---- | -157.20%-1.33M | ---- |
| Accounts receivable (increase)decrease | 278.06%1.05M | ---- | 123.94%278K | ---- | -113.81%-1.16M | ---- | -122.57%-543K | ---- | 138.45%2.41M | ---- |
| Accounts payable increase (decrease) | 810.48%9.02M | ---- | -110.03%-1.27M | ---- | 31.30%12.65M | ---- | 5,532.75%9.63M | ---- | 101.79%171K | ---- |
| prepayments (increase)decrease | -142.42%-7.61M | ---- | -488.61%-3.14M | ---- | -68.23%808K | ---- | -62.46%2.54M | ---- | 566.08%6.77M | ---- |
| Special items for working capital changes | -234.62%-6.49M | ---- | -8.72%4.82M | ---- | 824.01%5.28M | ---- | -122.11%-729K | ---- | -36.44%3.3M | ---- |
| Cash from business operations | -136.09%-3.45M | ---- | -78.83%9.56M | ---- | 343.64%45.15M | ---- | -75.66%10.18M | ---- | 47.47%41.81M | ---- |
| Other taxs | -84.26%37K | ---- | 342.27%235K | ---- | -211.49%-97K | ---- | -55.38%87K | ---- | 293.07%195K | ---- |
| Special items of business | ---- | 113.76%10.98M | ---- | -65.93%5.14M | ---- | 120.73%15.08M | ---- | -56.42%6.83M | ---- | 32.49%15.68M |
| Net cash from operations | -134.85%-3.41M | 113.76%10.98M | -78.26%9.79M | -65.93%5.14M | 338.94%45.06M | 120.73%15.08M | -75.56%10.27M | -56.42%6.83M | 48.69%42.01M | 32.49%15.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1,108.57%423K | 1,381.48%400K | -91.27%35K | -87.32%27K | 98.51%401K | --213K | -33.55%202K | ---- | 406.67%304K | ---- |
| Loan receivable (increase) decrease | 198.06%11.33M | ---- | ---11.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 140.00%24K | ---- | --10K | ---- |
| Purchase of fixed assets | 99.93%-6K | ---- | -60.10%-8.73M | ---- | -62.18%-5.45M | ---29K | 18.66%-3.36M | ---- | 62.80%-4.13M | ---- |
| Sale of subsidiaries | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -39.52%776K | ---- | --1.28M | ---- | ---- | ---- |
| Cash on investment | ---- | ---3.34M | ---- | ---- | ---- | ---- | ---2.1M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | -102.98%-67K | ---- | --2.25M | 140.72%2.19M | ---- | 75.03%-5.37M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | --776K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 158.02%11.75M | -10,977.78%-2.94M | -366.46%-20.25M | -97.19%27K | -154.31%-4.34M | -56.10%960K | 55.29%-1.71M | 140.72%2.19M | 88.56%-3.82M | 75.03%-5.37M |
| Net cash before financing | 179.73%8.34M | 55.78%8.05M | -125.68%-10.46M | -67.80%5.17M | 375.77%40.72M | 77.85%16.04M | -77.59%8.56M | -12.48%9.02M | 843.66%38.19M | 206.45%10.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%4M | ---- |
| Refund | ---- | ---- | ---- | ---- | -203.48%-20.78M | ---1.58M | -145.29%-6.85M | ---- | 68.31%-2.79M | ---- |
| Issuing shares | ---- | ---- | --28.03M | --28.03M | ---- | ---- | --21.07M | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 42.09%-3.13M | 30.68%-2.03M | 29.55%-5.4M | 31.78%-2.92M | 16.13%-7.66M | ---4.29M | 19.14%-9.13M | ---- | 10.42%-11.29M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---932K | ---932K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | --6.8M | ---- | ---- | ---- | ---- | ---- | --4M | 30.66%-13.91M | ---- | 17.38%-20.06M |
| Net cash from financing operations | -436.61%-15.36M | -198.05%-13.34M | 109.58%4.56M | 190.73%13.6M | -408.16%-47.63M | -7.79%-14.99M | 77.76%-9.37M | 30.66%-13.91M | -8.85%-42.15M | 17.38%-20.06M |
| Effect of rate | 195.93%401K | 259.59%466K | -243.64%-418K | -163.62%-292K | 120.83%291K | 40.37%459K | -290.85%-1.4M | 159.52%327K | -55.82%732K | 128.06%126K |
| Net Cash | -19.28%-7.03M | -128.19%-5.29M | 14.80%-5.89M | 1,688.94%18.77M | -748.34%-6.91M | 121.46%1.05M | 79.45%-815K | 49.87%-4.89M | 90.96%-3.97M | 71.28%-9.75M |
| Begining period cash | -37.38%10.57M | -37.38%10.57M | -28.18%16.88M | -28.18%16.88M | -8.60%23.5M | -12.36%23.5M | -11.17%25.72M | -7.36%26.82M | -59.31%28.95M | -59.31%28.95M |
| Cash at the end | -62.68%3.95M | -83.74%5.75M | -37.38%10.57M | 41.35%35.35M | -28.18%16.88M | 12.38%25.01M | -8.60%23.5M | 15.18%22.26M | -11.17%25.72M | -47.41%19.32M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.41%19.32M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | -- | -- | Ding, He, Guan & Chen Accounting Firm | -- | Ding, He, Guan & Chen Accounting Firm | -- | Ding, He, Guan & Chen 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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