Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KINERGY (03302)
- 0.495
- +0.005+1.02%
Trading May 7 09:34 CST
455.59MMarket Cap-10.31P/E (TTM)
0.540High0.485Low1.09MVolume0.540Open0.490Prev Close559.94KTurnover0.12%Turnover RatioLossP/E (Static)920.39MShares0.68052wk High0.92P/B455.59MFloat Cap0.10152wk Low--Dividend TTM920.39MShs Float1.248Historical High--Dividend LFY11.22%Range %0.080Historical Low0.514Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
KINERGY (03302) 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 | -149.09%-7.08M | -171.09%-3.59M | -178.90%-2.84M | 1,368.09%5.05M | -110.89%-1.02M | -112.22%-398K | -31.67%9.36M | -40.82%3.26M | 543.48%13.7M | 3,776.76%5.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.90%-81K | -46.67%-44K | 50.00%-93K | 71.96%-30K | 47.16%-186K | 50.23%-107K | -25.27%-352K | -100.93%-215K | -39.80%-281K | 42.47%-107K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | --669K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -183.14%-784K | -41.25%141K | 127.30%943K | -2.04%240K | -161.27%-3.45M | -2.78%245K | -1,371.15%-1.32M | --252K | --104K | ---- |
| Impairment and provisions: | -47.68%79K | -73.61%38K | 145.35%151K | 657.89%144K | -612.31%-333K | 200.00%19K | -72.22%65K | -159.38%-19K | -63.21%234K | -34.69%32K |
| -Impairmen of inventory (reversal) | -43.30%55K | -69.47%40K | 124.37%97K | 1,210.00%131K | ---398K | 119.61%10K | ---- | -563.64%-51K | -67.68%180K | 173.33%11K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---4K | ---- | ---- | 0.00%2K | ---- | -90.91%2K | ---- |
| -Other impairments and provisions | -55.56%24K | -111.76%-2K | -16.92%54K | 88.89%17K | 3.17%65K | -71.88%9K | 21.15%63K | 52.38%32K | -8.77%52K | -67.19%21K |
| Revaluation surplus: | -222.43%-704K | 570.18%268K | 112.53%575K | 96.09%-57K | 16.08%-4.59M | -273.57%-1.46M | -529.95%-5.47M | 165.82%840K | -109.66%-868K | --316K |
| -Other fair value changes | -222.43%-704K | 570.18%268K | 112.53%575K | 96.09%-57K | 16.08%-4.59M | -273.57%-1.46M | -529.95%-5.47M | 165.82%840K | -109.66%-868K | --316K |
| Asset sale loss (gain): | ---- | ---- | 119.69%252K | 106.96%73K | -3,021.95%-1.28M | -2,339.53%-1.05M | 96.61%-41K | -975.00%-43K | -7,450.00%-1.21M | 75.00%-4K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---394K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -79.41%-61K | ---- | 17.07%-34K | 86.05%-6K | 4.65%-41K | -975.00%-43K | -168.75%-43K | 75.00%-4K |
| -Loss (gain) from selling other assets | ---- | ---- | 136.74%313K | 107.00%73K | ---852K | ---1.04M | ---- | ---- | ---1.17M | ---- |
| Depreciation and amortization: | -1.12%4.92M | -0.65%2.46M | 17.81%4.98M | 18.41%2.48M | 9.45%4.23M | -4.52%2.09M | 16.19%3.86M | 40.38%2.19M | 20.13%3.32M | 16.68%1.56M |
| -Amortization of intangible assets | 77.27%117K | -42.42%19K | -40.54%66K | -40.00%33K | -48.13%111K | -47.12%55K | -13.36%214K | -16.13%104K | 7.86%247K | 8.77%124K |
| Financial expense | -3.91%909K | -2.54%460K | 11.43%946K | -3.28%472K | 19.92%849K | 78.75%488K | 86.32%708K | 121.95%273K | 201.59%380K | 179.55%123K |
| Exchange Loss (gain) | ---- | -762.81%-2.98M | ---- | 201.35%449K | ---- | 35.04%-443K | ---- | -131.19%-682K | ---- | 63.85%-295K |
| Unrealized exchange loss (gain) | -161.01%-205K | ---- | -6.15%336K | ---- | 206.23%358K | ---- | -221.66%-337K | ---- | -8.88%277K | ---- |
| Special items | 163.46%137K | ---- | 110.38%52K | --26K | -71.58%-501K | ---- | -10.19%-292K | 77.91%-55K | ---265K | ---249K |
| Operating profit before the change of operating capital | -152.91%-2.8M | -136.66%-3.24M | 200.78%5.3M | 1,544.44%8.84M | -185.04%-5.26M | -110.55%-612K | -59.83%6.18M | -15.72%5.8M | 13,524.78%15.4M | 1,142.06%6.88M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 879.48%5.63M | -55.88%-265K | -93.35%575K | -102.23%-170K | 719.48%8.65M | 212.07%7.61M | 92.05%-1.4M | 44.34%-6.79M | -32.14%-17.56M | -124.42%-12.2M |
| Accounts receivable (increase)decrease | -45.10%-2.96M | 49.91%-839K | 3.08%-2.04M | 23.69%-1.68M | -112.61%-2.11M | -145.80%-2.2M | 219.80%16.71M | 129.29%4.79M | -187.07%-13.95M | -646.63%-16.37M |
| Accounts payable increase (decrease) | 189.12%598K | 47.76%-432K | -186.03%-671K | 85.83%-827K | 103.66%780K | 53.29%-5.84M | -253.66%-21.3M | -190.67%-12.5M | -1.59%13.86M | 750.22%13.78M |
| prepayments (increase)decrease | -203.21%-386K | 99.39%-54K | 9,450.00%374K | -3,185.50%-8.84M | -100.11%-4K | -115.47%-269K | 104.73%3.68M | -3.44%1.74M | 188.95%1.8M | 346.04%1.8M |
| Cash from business operations | -97.82%77K | -80.94%-4.83M | 71.82%3.54M | -104.44%-2.67M | -46.84%2.06M | 81.22%-1.31M | 964.06%3.87M | -14.04%-6.95M | 92.49%-448K | -511.53%-6.1M |
| Other taxs | -1,920.38%-3.17M | -2,002.04%-3.09M | 85.64%-157K | 84.95%-147K | 14.88%-1.09M | -30.79%-977K | -242.40%-1.28M | -262.62%-747K | -4,066.67%-375K | -662.96%-206K |
| Interest received - operating | -12.90%81K | 46.67%44K | -50.00%93K | -71.96%30K | -47.16%186K | -50.23%107K | 25.27%352K | 100.93%215K | 39.80%281K | -42.47%107K |
| Net cash from operations | -186.81%-3.01M | -182.63%-7.88M | 201.65%3.47M | -28.08%-2.79M | -60.84%1.15M | 70.93%-2.18M | 642.25%2.94M | -20.80%-7.49M | 90.61%-542K | -639.38%-6.2M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | 624.32%804K | ---- | --111K | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 1,816.07%961K | 68.46%-240K | -250.00%-56K | -225.99%-761K | -102.71%-16K | 201.51%604K | 8,328.57%590K |
| Sale of fixed assets | ---- | --83K | 1,029.41%384K | ---- | -90.03%34K | -86.05%6K | 568.63%341K | 975.00%43K | 218.75%51K | -75.00%4K |
| Purchase of fixed assets | 83.75%-451K | 90.54%-264K | 35.99%-2.78M | -117.37%-2.79M | 20.19%-4.34M | 34.15%-1.28M | -21.59%-5.43M | 47.48%-1.95M | -68.13%-4.47M | -221.47%-3.71M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200K | ---- | ---- |
| Purchase of intangible assets | ---630K | ---561K | ---- | ---- | ---- | --22K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --249K | ---- | ---- | ---- | --1.15M | --1.02M |
| Recovery of cash from investments | ---- | ---- | 3.12%7.39M | -59.23%2.59M | --7.17M | 252.88%6.35M | ---- | ---4.16M | --5.36M | ---- |
| Cash on investment | 90.58%-727K | 84.44%-902K | ---7.72M | ---5.8M | ---- | ---- | -29.66%-6.47M | 49.65%-2.11M | 15.59%-4.99M | 3.89%-4.2M |
| Net cash from investment operations | 33.41%-1.81M | 67.36%-1.64M | -194.43%-2.72M | -186.17%-5.04M | 123.34%2.88M | 170.57%5.84M | -437.29%-12.32M | -31.55%-8.28M | 75.29%-2.29M | -14.43%-6.3M |
| Net cash before financing | -736.99%-4.82M | -21.71%-9.52M | -81.20%757K | -313.28%-7.82M | 142.92%4.03M | 123.27%3.67M | -230.90%-9.38M | -26.22%-15.77M | 81.16%-2.84M | -97.05%-12.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -2.77%22.97M | 45.77%17.89M | 116.32%23.62M | 16.77%12.27M | 83.27%10.92M | -29.78%10.51M | -60.68%5.96M | 36.92%14.96M | 203.10%15.16M | --10.93M |
| Refund | 11.31%-16.31M | -27.20%-14.11M | -66.16%-18.39M | -16.35%-11.09M | -26.12%-11.07M | -386.98%-9.54M | -2,088.28%-8.78M | ---1.96M | ---401K | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.44M | --6.44M |
| Interest paid - financing | 3.91%-909K | 2.54%-460K | -11.43%-946K | 2.68%-472K | -19.92%-849K | -77.66%-485K | -85.83%-708K | -121.95%-273K | -202.38%-381K | -173.33%-123K |
| Dividends paid - financing | ---- | ---- | -11.11%-3.65M | 44.32%-1.83M | 41.50%-3.29M | 41.42%-3.29M | -369.09%-5.62M | ---5.61M | -39.51%-1.2M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --547K | --546K | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---305K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 466.09%4.22M | 237.53%2.54M | 78.60%-1.15M | 44.66%-1.85M | 44.75%-5.39M | -146.76%-3.34M | -152.55%-9.75M | -57.26%7.15M | 300.30%18.56M | 8,216.92%16.72M |
| Effect of rate | 501.64%245K | 2,852.63%523K | 89.73%-61K | 97.21%-19K | 75.99%-594K | -3,060.87%-681K | -441.71%-2.47M | -94.44%23K | 272.79%724K | -36.21%414K |
| Net Cash | -51.77%-601K | 27.85%-6.98M | 70.95%-396K | -3,057.80%-9.67M | 92.88%-1.36M | 103.79%327K | -221.69%-19.13M | -304.00%-8.62M | 250.98%15.72M | 168.85%4.23M |
| Begining period cash | -2.52%17.68M | -2.52%17.68M | -9.74%18.14M | -9.74%18.14M | -51.81%20.1M | -51.81%20.1M | 65.11%41.71M | 65.11%41.71M | -30.01%25.26M | -30.01%25.26M |
| Cash at the end | -2.01%17.33M | 32.89%11.23M | -2.52%17.68M | -57.20%8.45M | -9.74%18.14M | -40.36%19.74M | -51.81%20.1M | 10.73%33.11M | 65.11%41.71M | -2.30%29.9M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PKF-CAP LLP | -- | PKF-CAP LLP | -- | Ernst & Young | -- | 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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