Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
BABA-W
09988
5
JD-SW
09618
HK Stock MarketDetailed Quotes
KANGHUA HEALTH (03689)
- 1.670
- 0.0000.00%
Noon Break Jan 23 09:02 CST
558.44MMarket Cap6.65P/E (TTM)
0.000High0.000Low0Volume0.000Open1.670Prev Close0.00Turnover0.00%Turnover Ratio33.40P/E (Static)334.39MShares2.30052wk High0.35P/B140.94MFloat Cap1.52052wk Low0.16Dividend TTM84.39MShs Float13.660Historical High0.160Dividend LFY0.00%Range %0.082Historical Low--Avg Price200Lot Size9.58%Div Yield TTM9.58%Div Yield LFY
KANGHUA HEALTH (03689) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -58.90%63.06M | ---- | 121.37%153.43M | ---- | -46.36%69.31M | ---- | 595.26%129.21M | ---- | -122.21%-26.09M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -22.00%-6M | ---- | -52.45%-4.92M | ---- | -72.61%-3.23M | ---- | 53.71%-1.87M | ---- | -44.78%-4.04M |
| Investment loss (gain) | ---- | 35.52%-7.8M | ---- | 8.98%-12.09M | ---- | -54.26%-13.29M | ---- | 47.61%-8.61M | ---- | -13.31%-16.44M |
| Impairment and provisions: | ---- | 99.20%11.75M | ---- | 13.82%5.9M | ---- | -73.60%5.18M | ---- | -75.51%19.62M | ---- | 30.92%80.11M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.96%15.51M | ---- | 29.00%77.4M |
| -Other impairments and provisions | ---- | 99.20%11.75M | ---- | 13.82%5.9M | ---- | 26.03%5.18M | ---- | 51.64%4.11M | ---- | 354.10%2.71M |
| Revaluation surplus: | ---- | 965.76%9.4M | ---- | -80.12%882K | ---- | 90.55%4.44M | ---- | 156.37%2.33M | ---- | 52.53%-4.13M |
| -Other fair value changes | ---- | 965.76%9.4M | ---- | -80.12%882K | ---- | 90.55%4.44M | ---- | 156.37%2.33M | ---- | 52.53%-4.13M |
| Asset sale loss (gain): | ---- | 84.21%350K | ---- | -67.18%190K | ---- | 28.38%579K | ---- | -70.19%451K | ---- | 515.04%1.51M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 84.21%350K | ---- | -67.18%190K | ---- | 28.38%579K | ---- | -70.19%451K | ---- | 515.04%1.51M |
| Depreciation and amortization: | ---- | 4.70%150.86M | ---- | -3.96%144.08M | ---- | 0.39%150.02M | ---- | 4.59%149.44M | ---- | 16.54%142.89M |
| -Other depreciation and amortization | ---- | 0.00%1M | ---- | 71.53%1M | ---- | --583K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 95.99%23.63M | ---- | -19.86%12.06M | ---- | -24.07%15.04M | ---- | -9.92%19.81M | ---- | --22M |
| Unrealized exchange loss (gain) | ---- | -184.75%-2.31M | ---- | 152.47%2.72M | ---- | -421.24%-5.19M | ---- | -9.88%1.62M | ---- | 237.11%1.79M |
| Special items | ---- | ---32K | ---- | ---- | ---- | ---7.4M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -19.64%242.9M | ---- | 40.27%302.24M | ---- | -30.94%215.48M | ---- | 57.89%312M | ---- | -32.20%197.6M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -69.05%4.57M | ---- | 626.22%14.77M | ---- | 89.67%-2.81M | ---- | -308.91%-27.18M | ---- | 153.31%13.01M |
| Accounts receivable (increase)decrease | ---- | 16.02%-13.57M | ---- | 4.30%-16.16M | ---- | 26.74%-16.89M | ---- | -143.21%-23.05M | ---- | 156.63%53.36M |
| Accounts payable increase (decrease) | ---- | 322.70%99.3M | ---- | -157.72%-44.59M | ---- | -38.90%77.25M | ---- | 173.52%126.42M | ---- | 1,757.26%46.22M |
| Cash from business operations | ---- | 30.02%333.2M | ---- | -6.14%256.26M | ---- | -29.67%273.03M | ---- | 25.14%388.19M | ---- | 82.42%310.19M |
| Hong Kong profits tax paid | ---- | ---- | ---- | -1,029.17%-223K | ---- | 106.49%24K | ---- | ---370K | ---- | ---- |
| China income tax paid | ---- | -2.36%-53.07M | ---- | -0.38%-51.84M | ---- | 5.14%-51.65M | ---- | -56.01%-54.45M | ---- | 51.44%-34.9M |
| Special items of business | 200.84%146.76M | ---- | -22.04%48.78M | ---- | 24.10%62.57M | ---- | -67.63%50.42M | ---- | 492.21%155.77M | ---- |
| Net cash from operations | 200.84%146.76M | 37.19%280.13M | -22.04%48.78M | -7.77%204.2M | 24.10%62.57M | -33.59%221.4M | -67.63%50.42M | 21.10%333.37M | 492.21%155.77M | 180.40%275.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -28.72%2.29M | 22.00%6M | 103.68%3.21M | 52.45%4.92M | 66.60%1.58M | 30.98%3.23M | -36.85%946K | -44.51%2.46M | 164.20%1.5M | 56.19%4.44M |
| Restricted cash (increase) decrease | -100.20%-2K | 21.41%-356K | 102.98%990K | -244.73%-453K | -3,407.47%-33.21M | 122.20%313K | 213.96%1M | -221.24%-1.41M | -209.31%-881K | -93.80%1.16M |
| Loan receivable (increase) decrease | ---17.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | --1.87M | --0 | --0 | -2,279.33%-65.38M | -2,154.60%-61.64M | 50.00%3M | -40.00%3M | -93.75%2M | 107.28%5M | 252.38%32M |
| Sale of fixed assets | 1,421.74%700K | -49.69%80K | -17.86%46K | -81.03%159K | 460.00%56K | 368.16%838K | -93.55%10K | -53.87%179K | 162.71%155K | 114.36%388K |
| Purchase of fixed assets | 33.09%-32.79M | 33.75%-86.71M | 40.51%-49.01M | -13.62%-130.89M | -88.88%-82.37M | 32.70%-115.2M | 41.16%-43.61M | -5.36%-171.18M | -13.94%-74.11M | 25.81%-162.47M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---20M | ---- | ---- | ---85.07M |
| Sale of subsidiaries | --31.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | 105.30%6.13M | --6.13M | -20,208.25%-115.76M | ---- | ---570K | ---570K | ---- | ---- | ---- |
| Recovery of cash from investments | 11.43%390M | -30.84%730M | -37.00%350M | 1.01%1.06B | -12.51%555.55M | -62.07%1.05B | 54.88%635M | 71.02%2.76B | 2.50%410M | -2.46%1.61B |
| Cash on investment | -6.77%-390M | 13.56%-750.27M | 0.74%-365.27M | 15.98%-867.97M | 49.80%-368M | 64.32%-1.03B | -43.73%-733M | -80.94%-2.9B | -27.50%-510M | 2.43%-1.6B |
| Other items in the investment business | -21.94%3.18M | -35.52%7.8M | -36.17%4.08M | -8.63%12.09M | -18.82%6.38M | 53.67%13.23M | 66.29%7.86M | -47.61%8.61M | 50.56%4.73M | 13.31%16.44M |
| Net cash from investment operations | 78.60%-10.66M | 18.93%-87.33M | -371.51%-49.82M | -29.54%-107.72M | 112.29%18.35M | 72.22%-83.16M | 8.71%-149.36M | -64.33%-299.33M | -26.66%-163.61M | 14.46%-182.15M |
| Net cash before financing | 13,173.49%136.1M | 99.85%192.8M | -101.29%-1.04M | -30.22%96.47M | 181.79%80.92M | 306.16%138.25M | -1,161.77%-98.94M | -63.46%34.04M | 92.38%-7.84M | 181.16%93.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -68.15%63.33M | 269.45%358.92M | 233.57%198.82M | -23.46%97.15M | 6.44%59.6M | -37.94%126.92M | -46.41%56M | 74.04%204.5M | 1,989.80%104.49M | -74.64%117.5M |
| Refund | 86.61%-48M | -503.23%-535.46M | -397.72%-358.46M | 51.48%-88.77M | -74.92%-72.02M | -48.52%-182.94M | -19.20%-41.17M | 37.07%-123.18M | -384.80%-34.54M | 12.26%-195.75M |
| Interest paid - financing | -8.23%-8.11M | 8.81%-20.25M | -6.03%-7.5M | 12.36%-22.21M | 46.48%-7.07M | 4.83%-25.34M | -0.26%-13.21M | -4.40%-26.62M | -6.62%-13.18M | 63.87%-25.5M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---16.26M | ---- | ---- | ---- | ---- | 36.66%-7.98M |
| Net cash from financing operations | 88.63%-22.53M | -353.01%-251.71M | -227.95%-198.1M | 49.89%-55.56M | -266.32%-60.41M | -576.51%-110.88M | -139.27%-16.49M | 116.84%23.27M | 250.82%41.99M | -202.26%-138.22M |
| Effect of rate | 115.74%17K | -93.24%-143K | -166.26%-108K | 80.05%-74K | -55.95%163K | -201.92%-371K | 186.25%370K | -58.06%364K | -657.14%-429K | 289.24%868K |
| Net Cash | 157.02%113.56M | -243.99%-58.9M | -1,070.67%-199.14M | 49.49%40.91M | 117.77%20.52M | -52.25%27.37M | -438.01%-115.43M | 227.13%57.31M | 126.13%34.15M | -320.95%-45.08M |
| Begining period cash | -19.35%246.12M | 15.45%305.17M | 15.45%305.17M | 11.37%264.34M | 11.37%264.34M | 32.10%237.34M | 32.10%237.34M | -19.75%179.67M | -19.75%179.67M | 10.15%223.88M |
| Items Period | ---- | ---3.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 239.60%359.7M | -20.50%242.6M | -62.84%105.92M | 15.45%305.17M | 133.07%285.02M | 11.37%264.34M | -42.69%122.29M | 32.10%237.34M | 128.85%213.39M | -19.75%179.67M |
| 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 | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | Tianzhi International Accounting Firm (Special General Partnership), Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianzhi International Accounting Firm (Special General Partnership), Tianzhi Hong Kong Certified Public Accountants Limited | -- | Ernst & Young Accounting Firm | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) |
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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