Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KANGQIAO SER (02205)
- 1.000
- 0.0000.00%
Not Open May 20 15:50 CST
700.00MMarket Cap-17.24P/E (TTM)
0.000High0.000Low0Volume1.000Open1.000Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)700.00MShares1.74052wk High0.92P/B700.00MFloat Cap0.27552wk Low--Dividend TTM700.00MShs Float3.635Historical High--Dividend LFY0.00%Range %0.275Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
KANGQIAO SER (02205) 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 | -126.20%-24.28M | ---- | 28.45%92.68M | ---- | -13.08%72.15M | ---- | -30.92%83.01M | ---- | -3.02%120.16M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.49%-3.11M | ---- | -158.69%-4.41M | ---- | 62.87%-1.7M | ---- | 0.82%-4.59M | ---- | 75.89%-4.63M | ---- |
| Investment loss (gain) | -138.95%-822K | ---- | 75.38%-344K | ---- | -36.83%-1.4M | ---- | -318.44%-1.02M | ---- | -528.07%-244K | ---- |
| Impairment and provisions: | 117.01%161.55M | ---- | -16.03%74.44M | ---- | 85.70%88.65M | ---- | 629.69%47.74M | ---- | 142.21%6.54M | ---- |
| -Other impairments and provisions | 117.01%161.55M | ---- | -16.03%74.44M | ---- | 85.70%88.65M | ---- | 629.69%47.74M | ---- | 142.21%6.54M | ---- |
| Revaluation surplus: | -28.08%-374K | ---- | 55.08%-292K | ---- | 35.06%-650K | ---- | -163.42%-1M | ---- | ---380K | ---- |
| -Other fair value changes | -28.08%-374K | ---- | 55.08%-292K | ---- | 35.06%-650K | ---- | -163.42%-1M | ---- | ---380K | ---- |
| Asset sale loss (gain): | --3.04M | ---- | ---- | ---- | -48.72%20K | ---- | 587.50%39K | ---- | -700.00%-8K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --3.04M | ---- | ---- | ---- | -48.72%20K | ---- | 587.50%39K | ---- | -700.00%-8K | ---- |
| -Loss (gain) from selling other assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 7.32%12.79M | ---- | 11.89%11.92M | ---- | 3.10%10.65M | ---- | 53.02%10.33M | ---- | 24.64%6.75M | ---- |
| -Depreciation | 6.56%5.15M | ---- | 18.94%4.84M | ---- | 15.98%4.07M | ---- | 56.33%3.51M | ---- | 27.39%2.24M | ---- |
| -Amortization of intangible assets | 0.34%4.09M | ---- | 17.54%4.07M | ---- | 2.21%3.47M | ---- | 112.74%3.39M | ---- | 57.82%1.59M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.55%6.92M | ---- |
| Exchange Loss (gain) | ---- | ---- | 0.00%314K | ---- | -96.73%314K | ---- | 315.18%9.6M | ---- | --2.31M | ---- |
| Operating profit before the change of operating capital | -14.64%148.79M | ---- | 3.73%174.31M | ---- | 16.61%168.03M | ---- | 4.86%144.1M | ---- | 2.88%137.43M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 101.54%76K | ---- | 61.77%-4.93M | ---- | -21,242.62%-12.9M | ---- | 105.67%61K | ---- | ---1.08M | ---- |
| Accounts receivable (increase)decrease | 74.15%-90.09M | ---- | -68.22%-348.5M | ---- | 8.63%-207.17M | ---- | -285.55%-226.74M | ---- | 58.06%-58.81M | ---- |
| Accounts payable increase (decrease) | -93.44%15.26M | ---- | 558.05%232.73M | ---- | 9.18%35.37M | ---- | 406.30%32.39M | ---- | -86.26%6.4M | ---- |
| prepayments (increase)decrease | 85.71%-1.36M | ---- | -383.22%-9.53M | ---- | 12.86%-1.97M | ---- | -136.72%-2.26M | ---- | ---956K | ---- |
| Special items for working capital changes | 103.53%6.83M | ---- | -509.11%-193.48M | ---- | 199.51%47.29M | ---- | -245.95%-47.53M | ---- | -3.06%32.56M | ---- |
| Cash from business operations | 153.22%79.51M | 141.81%47.33M | -621.41%-149.4M | -6.02%19.57M | 128.66%28.65M | -29.71%20.83M | -186.52%-99.97M | -75.60%29.63M | 57.21%115.55M | 361.76%121.41M |
| Other taxs | 16.70%-36.88M | -21.72%-19.39M | -21.64%-44.27M | 14.29%-15.93M | 16.12%-36.39M | 22.98%-18.58M | 18.24%-43.39M | 38.37%-24.13M | -191.23%-53.07M | -855.55%-39.15M |
| Interest received - operating | -12.86%4.29M | -0.43%1.85M | 21.50%4.92M | -9.45%1.86M | -23.48%4.05M | -21.83%2.05M | 259.65%5.29M | 2,223.01%2.63M | 255.56%1.47M | -51.50%113K |
| Adjustment items of business operations | ---- | ---131K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 124.86%46.92M | 438.98%29.66M | -5,016.48%-188.75M | 28.10%5.5M | 97.33%-3.69M | -47.13%4.3M | -315.88%-138.06M | -90.14%8.13M | 14.84%63.96M | 267.27%82.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.00%200K | -15.32%94K | -5.31%339K | -37.29%111K | -3.76%358K | 71.84%177K | -97.23%372K | -99.22%103K | 25.15%13.43M | 316.98%13.26M |
| Dividend received - investment | 167.27%294K | ---- | -28.10%110K | ---- | --153K | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | --0 | 130.79%303K | --0 | -320.51%-984K | 94.07%-8K | 81.49%-234K | -100.04%-135K | -100.35%-1.26M | 256.98%351.33M | 2,149.58%356.28M |
| Sale of fixed assets | 26,575.00%1.07M | 7,275.00%295K | -98.43%4K | -98.37%4K | 168.42%255K | 1,347.06%246K | 352.38%95K | 750.00%17K | 950.00%21K | --2K |
| Purchase of fixed assets | 47.14%-10.26M | -43.82%-4.35M | -184.35%-19.4M | -50.32%-3.03M | 8.43%-6.82M | 52.31%-2.01M | -115.06%-7.45M | -137.13%-4.22M | -40.00%-3.47M | -243.63%-1.78M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -736.94%-4.1M | ---- | ---490K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---889K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,365.13%-72.92M | ---- |
| Recovery of cash from investments | 22.79%95.52M | -64.02%11.55M | -10.83%77.79M | -0.33%32.09M | -47.36%87.24M | -64.21%32.19M | 168.33%165.73M | 1,471.37%89.95M | --61.76M | --5.72M |
| Cash on investment | -18.54%-93.65M | 33.25%-26.7M | -81.61%-79M | ---40M | 76.71%-43.5M | ---- | -126.70%-186.8M | -605.39%-117.8M | -32,213.73%-82.4M | ---16.7M |
| Net cash from investment operations | 66.16%-6.82M | -48.20%-18.81M | -153.50%-20.16M | -141.80%-12.7M | 216.66%37.68M | 191.42%30.37M | -112.08%-32.3M | -109.31%-33.22M | 224.65%267.26M | 2,538.06%356.79M |
| Net cash before financing | 119.20%40.1M | 250.81%10.85M | -714.63%-208.91M | -120.75%-7.19M | 119.95%33.99M | 238.14%34.67M | -151.43%-170.36M | -105.71%-25.09M | 308.67%331.22M | 5,533.18%439.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 299.47%3M | ---- | -716.39%-1.5M | ---- | -92.90%244K | --10K | -99.13%3.44M | ---- |
| Refund | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | 99.88%-423K | -236.60%-346.98M | -1,143.67%-346.98M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --520.05M | ---- |
| Interest paid - financing | -18.29%-1.01M | 39.33%-54K | -953.09%-853K | -111.90%-89K | 55.98%-81K | -147.06%-42K | 97.02%-184K | 99.82%-17K | 67.08%-6.17M | -246.58%-9.61M |
| Dividends paid - financing | 19.54%-10.22M | 53.80%-5.19M | 41.83%-12.7M | -52.65%-11.24M | 9.36%-21.83M | -187.50%-7.36M | 76.44%-24.09M | 97.50%-2.56M | -200.66%-102.22M | ---102.22M |
| Absorb investment income | -42.00%116K | ---- | -90.61%200K | ---- | -28.91%2.13M | -98.60%40K | -88.43%3M | -88.87%2.85M | 1,198.25%25.9M | 102,300.00%25.6M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 54.61%-2.01M | -24.72%-2.01M | -143.55%-4.44M | ---1.61M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---5M |
| Net cash from financing operations | -2.58%-14.25M | 47.32%-6.42M | 42.10%-13.9M | -51.60%-12.19M | 5.21%-24M | -189.91%-8.04M | -131.74%-25.32M | 99.38%-2.77M | -66.20%79.78M | -1,728.69%-444.08M |
| Effect of rate | -150.32%-786K | -205.13%-799K | -44.70%-314K | 281.91%760K | -128.78%-217K | -57.48%199K | 115.33%754K | --468K | ---4.92M | ---- |
| Net Cash | 111.60%25.85M | 122.82%4.42M | -2,330.02%-222.8M | -172.81%-19.38M | 105.11%9.99M | 195.54%26.62M | -147.61%-195.68M | -466.88%-27.87M | 431.57%410.99M | -114.02%-4.92M |
| Begining period cash | -62.73%132.57M | -62.73%132.57M | 2.83%355.68M | 2.83%355.68M | -36.04%345.91M | -36.04%345.91M | 301.34%540.83M | 301.34%540.83M | 134.60%134.76M | 134.60%134.76M |
| Cash at the end | 18.90%157.63M | -59.59%136.19M | -62.73%132.57M | -9.57%337.06M | 2.83%355.68M | -27.40%372.73M | -36.04%345.91M | 295.43%513.43M | 301.34%540.83M | 40.37%129.84M |
| 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 |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Grant Thornton (Hong Kong)会计师事务所 | -- | PwC | -- | PwC | -- | PwC | -- |
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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