Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
K CASH (02483)
- 1.860
- -0.020-1.06%
Market Closed Apr 30 14:29 CST
930.00MMarket Cap10.63P/E (TTM)
0.000High0.000Low0Volume1.860Open1.880Prev Close0.00Turnover0.00%Turnover Ratio10.63P/E (Static)500.00MShares1.90052wk High0.97P/B930.00MFloat Cap1.53652wk Low0.10Dividend TTM500.00MShs Float1.951Historical High0.089Dividend LFY0.00%Range %1.397Historical Low--Avg Price2000Lot Size5.32%Div Yield TTM4.78%Div Yield LFY
K CASH (02483) 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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | 41.57%104.8M | ---- | 10.92%74.03M | ---- | -18.53%66.74M | ---- | -11.25%81.92M | -12.53%92.3M | --105.53M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | 72.33%-915K | ---- | -554.85%-3.31M | ---- | -7,114.29%-505K | ---- | -600.00%-7K | 95.00%-1K | ---20K |
| Interest expense - adjustment | 25.86%40.6M | ---- | 25.71%32.25M | ---- | 7.96%25.66M | ---- | -34.83%23.77M | -0.98%36.47M | --36.83M |
| Impairment and provisions: | 419.09%571K | ---- | -80.32%110K | ---- | 2,170.37%559K | ---- | 85.08%-27K | -175.10%-181K | --241K |
| -Other impairments and provisions | 419.09%571K | ---- | -80.32%110K | ---- | 2,170.37%559K | ---- | 85.08%-27K | -175.10%-181K | --241K |
| Revaluation surplus: | -119.00%-1.31M | ---- | --6.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | -119.00%-1.31M | ---- | --6.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 600.69%726K | ---- | ---145K | ---- | ---- | ---- | 812.50%219K | 50.00%24K | --16K |
| -Loss (gain) on sale of property, machinery and equipment | 600.69%726K | ---- | ---145K | ---- | ---- | ---- | 812.50%219K | 50.00%24K | --16K |
| Depreciation and amortization: | -10.64%12.02M | ---- | 9.30%13.45M | ---- | -15.86%12.3M | ---- | 34.08%14.62M | 58.05%10.91M | --6.9M |
| -Depreciation | 0.41%1.21M | ---- | -25.92%1.21M | ---- | -29.32%1.63M | ---- | -11.40%2.31M | 0.97%2.61M | --2.58M |
| Unrealized exchange loss (gain) | 92.55%-278K | ---- | ---3.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 5.37%82.67M | ---- | 42.35%78.46M | ---- | 46.37%55.11M | ---- | -10.18%37.65M | -39.87%41.92M | --69.72M |
| Operating profit before the change of operating capital | 20.63%238.87M | ---- | 23.86%198.01M | ---- | 1.09%159.87M | ---- | -12.84%158.15M | -17.23%181.44M | --219.21M |
| Change of operating capital | |||||||||
| Accounts payable increase (decrease) | 268.88%2.87M | ---- | -148.63%-1.7M | ---- | -5.69%3.5M | ---- | 7,028.85%3.71M | 292.59%52K | ---27K |
| prepayments (increase)decrease | 79.08%-792K | ---- | -79.90%-3.79M | ---- | 58.27%-2.1M | ---- | -82.61%-5.04M | -585.11%-2.76M | ---403K |
| Loans and payments (increase) decrese | 27.15%-251.6M | ---- | -224.78%-345.35M | ---- | ---106.33M | ---- | ---- | ---- | ---- |
| Special items of changes in operating assets | -79.92%-12.62M | ---- | 37.41%-7.02M | ---- | -125.50%-11.21M | ---- | -54.83%43.97M | 1,041.37%97.33M | --8.53M |
| Special items for changes in operating liabilities | -120.12%-129K | ---- | --641K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 85.30%-23.41M | 49.48%-23.2M | -464.15%-159.2M | -5,654.39%-45.92M | -78.23%43.72M | ---798K | -27.27%200.78M | 21.45%276.06M | --227.31M |
| Other taxs | 48.20%-10.19M | --1.7M | -39.25%-19.67M | ---- | -65.03%-14.13M | ---- | 74.11%-8.56M | -26.39%-33.06M | ---26.15M |
| Interest paid - operating | -1.74%-31.92M | -26.38%-17.37M | -39.55%-31.37M | -18.15%-13.74M | 2.09%-22.48M | ---11.63M | 36.17%-22.96M | 1.68%-35.98M | ---36.59M |
| Net cash from operations | 68.84%-65.51M | 34.85%-38.87M | -3,056.55%-210.24M | -380.02%-59.66M | -95.80%7.11M | ---12.43M | -18.24%169.25M | 25.80%207.03M | --164.57M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | -72.33%915K | -60.65%754K | 554.85%3.31M | 6,080.65%1.92M | 7,114.29%505K | --31K | 600.00%7K | -95.00%1K | --20K |
| Loan receivable (increase) decrease | -39.06%-712K | -5.16%-835K | -100.56%-512K | 96.82%-794K | 182.90%91.22M | ---24.94M | 31.64%-110.04M | 48.83%-160.97M | ---314.61M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---75.7M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | -18.06%295K | --295K | 275.00%360K | ---- | --96K | ---- | ---- |
| Purchase of fixed assets | 92.60%-148K | 59.45%-148K | -36.64%-2M | 51.46%-365K | 1.08%-1.46M | ---752K | -48.05%-1.48M | 46.20%-999K | ---1.86M |
| Purchase of intangible assets | ---- | ---- | ---9.88M | ---9.88M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 100.63%55K | 99.73%-229K | -109.70%-8.79M | -229.37%-84.53M | 181.34%90.62M | ---25.66M | 31.21%-111.41M | 48.82%-161.97M | ---316.45M |
| Net cash before financing | 70.11%-65.46M | 72.88%-39.1M | -324.11%-219.03M | -278.52%-144.19M | 68.97%97.73M | ---38.09M | 28.37%57.84M | 129.67%45.06M | ---151.88M |
| Cash flow from financing activities | |||||||||
| New borrowing | -70.22%212.32M | 73.50%76.71M | 72.13%712.85M | -80.59%44.21M | -5.34%414.13M | --227.76M | 2.20%437.49M | -26.34%428.09M | --581.16M |
| Refund | 75.38%-137.1M | -84.94%-78.4M | -33.76%-556.89M | 67.13%-42.39M | 14.20%-416.35M | ---128.99M | -4.42%-485.27M | -11.61%-464.72M | ---416.38M |
| Issuing shares | ---- | ---- | ---- | ---- | --225M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -9.70%-1.34M | -164.16%-774K | -156.21%-1.22M | -19.11%-293K | 40.85%-475K | ---246K | -63.21%-803K | -107.59%-492K | ---237K |
| Dividends paid - financing | -83.40%-49.5M | -175.28%-27.5M | 73.01%-26.99M | ---9.99M | ---100M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -796.01%-14.59M | ---5.64M | ---1.63M | ---- | ---- |
| Net cash from financing operations | -88.24%13.77M | -153.68%-35.78M | 21.34%117.1M | -115.94%-14.1M | 254.03%96.51M | --88.49M | -38.32%-62.65M | -128.26%-45.3M | --160.27M |
| Effect of rate | -127.27%-25K | --61K | ---11K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 49.29%-51.69M | 52.70%-74.88M | -152.48%-101.93M | -414.11%-158.29M | 4,134.84%194.24M | --50.4M | -1,897.51%-4.81M | -102.87%-241K | --8.39M |
| Begining period cash | -46.68%116.43M | -46.68%116.43M | 804.93%218.37M | 804.93%218.37M | -16.63%24.13M | --24.13M | -0.83%28.95M | 40.33%29.19M | --20.8M |
| Cash at the end | -44.41%64.72M | -30.73%41.61M | -46.68%116.43M | -19.39%60.07M | 804.93%218.37M | --74.53M | -16.63%24.13M | -0.83%28.95M | --29.19M |
| Cash balance analysis | |||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | PwC | -- | PwC | -- | PwC | -- | 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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