Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
KEEP (03650)
- 3.000
- -0.090-2.91%
Not Open May 6 16:04 CST
1.52BMarket Cap-19.11P/E (TTM)
3.090High2.980Low413.00KVolume3.090Open3.090Prev Close1.24MTurnover0.08%Turnover RatioLossP/E (Static)506.54MShares7.25052wk High1.01P/B1.52BFloat Cap2.83052wk Low--Dividend TTM506.54MShs Float42.400Historical High--Dividend LFY3.56%Range %2.830Historical Low3.004Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
KEEP (03650) 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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 86.56%-71.79M | ---- | -148.30%-534.13M | ---- | 1,168.01%1.11B | ---- | 96.44%-103.55M | ---- | 92.95%-251.6M | -29.62%-2.91B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 77.14%-9.4M | ---- | 16.52%-41.1M | ---- | -143.45%-49.23M | ---- | ---20.22M | ---- | ---- | ---- |
| Impairment and provisions: | -46.79%10.16M | ---- | -27.82%19.09M | ---- | 95.67%26.45M | ---- | 372.86%13.52M | ---- | 26.47%-1.04M | -25.29%2.86M |
| -Impairmen of inventory (reversal) | -6.44%6.64M | ---- | 80.46%7.09M | ---- | -36.88%3.93M | ---- | 288.88%6.23M | ---- | -48.96%-1.29M | -36.97%1.6M |
| -Impairment of trade receivables (reversal) | -67.47%3.52M | ---- | -51.91%10.83M | ---- | 208.82%22.52M | ---- | --7.29M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | 146.78%254K | -2.25%1.26M |
| Revaluation surplus: | -266.61%-31.2M | ---- | 99.41%-8.51M | ---- | -139.17%-1.43B | ---- | -130.91%-598.86M | ---- | -97.93%68.82M | -8.39%1.94B |
| -Other fair value changes | -266.61%-31.2M | ---- | 99.41%-8.51M | ---- | -139.17%-1.43B | ---- | -130.91%-598.86M | ---- | -97.93%68.82M | -8.39%1.94B |
| Asset sale loss (gain): | -92.01%84K | ---- | -14.62%1.05M | ---- | 1,793.85%1.23M | ---- | 140.74%65K | ---- | -90.00%4K | -97.26%27K |
| -Loss (gain) on sale of property, machinery and equipment | -92.01%84K | ---- | -14.62%1.05M | ---- | 1,793.85%1.23M | ---- | 140.74%65K | ---- | -90.00%4K | -97.26%27K |
| Depreciation and amortization: | -36.41%26.78M | ---- | -25.28%42.12M | ---- | -1.08%56.37M | ---- | 10.24%56.98M | ---- | 26.43%13.9M | 13.40%51.69M |
| -Depreciation | -29.77%7.4M | ---- | -23.83%10.54M | ---- | -4.71%13.84M | ---- | 12.88%14.52M | ---- | 15.74%3.38M | -5.82%12.87M |
| -Amortization of intangible assets | -31.57%2.45M | ---- | -19.13%3.58M | ---- | 80.42%4.42M | ---- | 16.33%2.45M | ---- | 160.73%644K | 215.42%2.11M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.46%-1.63M | -1,462.84%-6.05M |
| Exchange Loss (gain) | -292.86%-27K | ---- | 255.56%14K | ---- | 99.92%-9K | ---- | -1,266.84%-11.3M | ---- | 100.16%8K | --968K |
| Special items | 50.41%97M | ---- | 105.13%64.49M | ---- | -69.11%31.44M | ---- | -25.02%101.77M | ---- | 211.40%25.49M | 501.16%135.73M |
| Operating profit before the change of operating capital | 104.73%21.61M | ---- | -75.65%-456.98M | ---- | 53.67%-260.16M | ---- | 28.52%-561.59M | ---- | 36.63%-146.03M | -1,316.15%-785.64M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 170.63%15.86M | ---- | -152.91%-22.45M | ---- | 71.08%42.43M | ---- | 130.08%24.8M | ---- | -108.30%-1.55M | -219.50%-82.46M |
| Accounts receivable (increase)decrease | -31.36%8.59M | ---- | 1,329.94%12.51M | ---- | -98.30%875K | ---- | 139.28%51.4M | ---- | 266.91%17.45M | -28.11%-130.86M |
| Accounts payable increase (decrease) | -318.53%-96.42M | ---- | 165.94%44.12M | ---- | -194.77%-66.91M | ---- | -59.30%70.6M | ---- | -59.79%48.27M | 122.95%173.48M |
| prepayments (increase)decrease | 156.85%11.78M | ---- | 56.25%-20.72M | ---- | -22.64%-47.36M | ---- | 6.05%-38.62M | ---- | 21.07%-16.19M | -456.54%-41.11M |
| Special items for working capital changes | 123.09%5.52M | ---- | -292.63%-23.89M | ---- | 888.87%12.4M | ---- | 18.17%-1.57M | ---- | -43.15%-2.87M | -104.55%-1.92M |
| Cash from business operations | 92.93%-33.06M | ---- | -46.64%-467.4M | ---- | 29.95%-318.73M | ---- | 47.61%-454.98M | ---150.87M | 19.03%-100.92M | -1,126.32%-868.5M |
| Other taxs | ---- | ---- | ---584K | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- |
| Special items of business | ---- | 69.91%-59.26M | ---- | -11.85%-196.96M | ---- | ---176.09M | ---- | ---- | ---- | ---- |
| Net cash from operations | 92.93%-33.06M | 69.91%-59.26M | -46.83%-467.98M | -11.85%-196.96M | 30.10%-318.73M | -15.94%-176.09M | 47.50%-455.98M | ---151.87M | 19.03%-100.92M | -1,126.32%-868.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -77.01%10.42M | -72.09%7.56M | -14.23%45.31M | 28.41%27.07M | 84.80%52.83M | 175.52%21.08M | 131.51%28.59M | --7.65M | 59.26%4.01M | 131.91%12.35M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Decrease in deposits (increase) | -100.01%-8K | ---- | 809.43%86.79M | 123.43%30.99M | -103.41%-12.23M | -1,027.84%-132.3M | 178.24%358.92M | ---11.73M | 94.59%-28.22M | -210,332.57%-458.74M |
| Sale of fixed assets | -13.58%210K | 146.51%106K | -49.27%243K | -87.09%43K | 85.66%479K | 484.21%333K | 40.22%258K | --57K | -40.54%22K | -68.33%184K |
| Purchase of fixed assets | 77.69%-2.73M | 14.65%-1.94M | -235.41%-12.24M | -24.28%-2.27M | 72.36%-3.65M | 77.77%-1.83M | 33.62%-13.2M | ---8.23M | 79.86%-823K | -208.66%-19.89M |
| Purchase of intangible assets | 88.87%-115K | 45.75%-115K | 65.87%-1.03M | 92.99%-212K | 53.11%-3.03M | 27.38%-3.03M | -36.10%-6.46M | ---4.17M | -448.04%-1.68M | -515.97%-4.74M |
| Recovery of cash from investments | 177.45%1.54B | 1,049.14%906.53M | 50.36%556.1M | -77.36%78.89M | -24.19%369.84M | 22.46%348.41M | -63.11%487.83M | --284.51M | 4.45%284.51M | 271.53%1.32B |
| Cash on investment | -116.63%-2.08B | -765.84%-1.06B | -219.10%-960.44M | 42.80%-122.42M | 24.04%-300.98M | -47.40%-214.04M | 65.49%-396.25M | ---145.21M | 93.10%-30M | -42.46%-1.15B |
| Net cash from investment operations | -85.76%-529.92M | -1,323.07%-147.82M | -376.27%-285.27M | -35.13%12.09M | -77.54%103.26M | -84.84%18.63M | 254.88%459.69M | --122.89M | 133.21%227.82M | 33.71%-296.8M |
| Net cash before financing | 25.26%-562.99M | -12.01%-207.08M | -249.57%-753.25M | -17.41%-184.88M | -5,911.14%-215.48M | -443.18%-157.46M | 100.32%3.71M | ---28.99M | 115.65%126.9M | -124.71%-1.17B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -31.91%50.71M | 198.14%50.71M | -14.86%74.48M | --17.01M | ---- | --87.47M |
| Refund | ---- | ---- | 91.32%-10M | 85.26%-10M | -31.68%-115.19M | -80.94%-67.82M | ---87.47M | ---37.48M | ---30.33M | ---- |
| Issuing shares | -74.69%2.45M | -83.57%880K | -96.43%9.68M | --5.36M | --270.91M | ---- | ---- | ---- | ---- | -79.90%478.87M |
| Interest paid - financing | ---- | ---- | 95.35%-73K | 93.88%-73K | 32.05%-1.57M | 15.75%-1.19M | -6.01%-2.31M | ---1.42M | -325.57%-749K | ---2.18M |
| Issuance expenses and redemption of securities expenses | 73.98%-17.69M | 57.60%-13.73M | -11,930.62%-67.97M | -10,450.16%-32.39M | 90.18%-565K | 92.56%-307K | 75.48%-5.76M | ---4.13M | 90.22%-2.23M | -112.02%-23.47M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.01M | ---- |
| Net cash from financing operations | 67.95%-33.17M | 63.01%-21.78M | -166.23%-103.48M | -35.40%-58.88M | 333.81%156.26M | 11.52%-43.49M | -113.44%-66.83M | ---49.15M | -269.96%-48.43M | -78.45%497.33M |
| Effect of rate | -174.79%-6.15M | -120.09%-1.41M | 3,739.82%8.23M | -22.60%7.02M | -100.28%-226K | -85.38%9.07M | 485.61%81.82M | --62.03M | -329.55%-4.29M | -102.80%-21.22M |
| Net Cash | 30.42%-596.15M | 6.11%-228.86M | -1,346.65%-856.74M | -21.31%-243.76M | 6.18%-59.22M | -157.18%-200.95M | 90.55%-63.12M | ---78.14M | 110.03%78.48M | -137.33%-667.98M |
| Begining period cash | -52.61%764.26M | -52.61%764.26M | -3.56%1.61B | -3.56%1.61B | 1.13%1.67B | 1.13%1.67B | -29.42%1.65B | --1.65B | -29.42%1.65B | 315.44%2.34B |
| Cash at the end | -78.81%161.96M | -61.19%533.99M | -52.61%764.26M | -7.05%1.38B | -3.56%1.61B | -9.59%1.48B | 1.13%1.67B | --1.64B | 10.58%1.73B | -29.42%1.65B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | 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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