HK Stock MarketDetailed Quotes

K CASH (02483)

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1.700
0.0000.00%

Market Closed Jan 23 09:00 CST

850.00MMarket Cap11.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

K CASH (02483) Cash Flow

All

YOY

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(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

----

10.92%74.03M

----

-18.53%66.74M

----

-11.25%81.92M

-12.53%92.3M

--105.53M

Profit adjustment

Interest (income) - adjustment

----

-554.85%-3.31M

----

-7,114.29%-505K

----

-600.00%-7K

95.00%-1K

---20K

Interest expense - adjustment

----

25.71%32.25M

----

7.96%25.66M

----

-34.83%23.77M

-0.98%36.47M

--36.83M

Impairment and provisions:

----

-80.32%110K

----

2,170.37%559K

----

85.08%-27K

-175.10%-181K

--241K

-Other impairments and provisions

----

-80.32%110K

----

2,170.37%559K

----

85.08%-27K

-175.10%-181K

--241K

Revaluation surplus:

----

--6.91M

----

-Derivative financial instruments fair value (increase)

----

--6.91M

----

Asset sale loss (gain):

----

---145K

----

812.50%219K

50.00%24K

--16K

-Loss (gain) on sale of property, machinery and equipment

----

---145K

----

812.50%219K

50.00%24K

--16K

Depreciation and amortization:

----

9.30%13.45M

----

-15.86%12.3M

----

34.08%14.62M

58.05%10.91M

--6.9M

-Depreciation

----

-25.92%1.21M

----

-29.32%1.63M

----

-11.40%2.31M

0.97%2.61M

--2.58M

Unrealized exchange loss (gain)

----

---3.73M

----

Special items

----

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

----

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)

----

-148.63%-1.7M

----

-5.69%3.5M

----

7,028.85%3.71M

292.59%52K

---27K

prepayments (increase)decrease

----

-79.90%-3.79M

----

58.27%-2.1M

----

-82.61%-5.04M

-585.11%-2.76M

---403K

Loans and payments (increase) decrese

----

-224.78%-345.35M

----

---106.33M

----

Special items of changes in operating assets

----

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

----

--641K

----

Cash from business operations

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

--1.7M

-39.25%-19.67M

----

-65.03%-14.13M

----

74.11%-8.56M

-26.39%-33.06M

---26.15M

Interest paid - operating

-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

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

-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

-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

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

----

Net cash from investment operations

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

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

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

-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

-164.16%-774K

-156.21%-1.22M

-19.11%-293K

40.85%-475K

---246K

-63.21%-803K

-107.59%-492K

---237K

Dividends paid - financing

-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

-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

--61K

---11K

----

Net Cash

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

804.93%218.37M

-16.63%24.13M

--24.13M

-0.83%28.95M

40.33%29.19M

--20.8M

Cash at the end

-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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC Accounting Firm

	(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	----	10.92%74.03M	----	-18.53%66.74M	----	-11.25%81.92M	-12.53%92.3M	--105.53M
Profit adjustment
Interest (income) - adjustment	----	-554.85%-3.31M	----	-7,114.29%-505K	----	-600.00%-7K	95.00%-1K	---20K
Interest expense - adjustment	----	25.71%32.25M	----	7.96%25.66M	----	-34.83%23.77M	-0.98%36.47M	--36.83M
Impairment and provisions:	----	-80.32%110K	----	2,170.37%559K	----	85.08%-27K	-175.10%-181K	--241K
-Other impairments and provisions	----	-80.32%110K	----	2,170.37%559K	----	85.08%-27K	-175.10%-181K	--241K
Revaluation surplus:	----	--6.91M	----	----	----	----	----	----
-Derivative financial instruments fair value (increase)	----	--6.91M	----	----	----	----	----	----
Asset sale loss (gain):	----	---145K	----	----	----	812.50%219K	50.00%24K	--16K
-Loss (gain) on sale of property, machinery and equipment	----	---145K	----	----	----	812.50%219K	50.00%24K	--16K
Depreciation and amortization:	----	9.30%13.45M	----	-15.86%12.3M	----	34.08%14.62M	58.05%10.91M	--6.9M
-Depreciation	----	-25.92%1.21M	----	-29.32%1.63M	----	-11.40%2.31M	0.97%2.61M	--2.58M
Unrealized exchange loss (gain)	----	---3.73M	----	----	----	----	----	----
Special items	----	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	----	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)	----	-148.63%-1.7M	----	-5.69%3.5M	----	7,028.85%3.71M	292.59%52K	---27K
prepayments (increase)decrease	----	-79.90%-3.79M	----	58.27%-2.1M	----	-82.61%-5.04M	-585.11%-2.76M	---403K
Loans and payments (increase) decrese	----	-224.78%-345.35M	----	---106.33M	----	----	----	----
Special items of changes in operating assets	----	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	----	--641K	----	----	----	----	----	----
Cash from business operations	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	--1.7M	-39.25%-19.67M	----	-65.03%-14.13M	----	74.11%-8.56M	-26.39%-33.06M	---26.15M
Interest paid - operating	-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	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	-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	-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	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	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	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	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	-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	-164.16%-774K	-156.21%-1.22M	-19.11%-293K	40.85%-475K	---246K	-63.21%-803K	-107.59%-492K	---237K
Dividends paid - financing	-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	-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	--61K	---11K	----	----	----	----	----	----
Net Cash	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	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	-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
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	PwC Accounting Firm	--	PwC Accounting Firm	--	PwC Accounting Firm	PwC Accounting Firm	PwC Accounting Firm

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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