Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
KWG LIVING (03913)
- 0.180
- -0.004-2.17%
Trading May 6 13:00 CST
364.65MMarket Cap-1.05P/E (TTM)
0.183High0.183Low1.02KVolume0.183Open0.184Prev Close186.00Turnover0.00%Turnover RatioLossP/E (Static)2.03BShares0.35552wk High0.13P/B364.65MFloat Cap0.17052wk Low--Dividend TTM2.03BShs Float10.287Historical High--Dividend LFY0.00%Range %0.170Historical Low0.183Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
KWG LIVING (03913) 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 | 72.81%-149.27M | -266.46%-164.19M | -492.16%-548.93M | -19.90%98.63M | 13.40%139.98M | -70.38%123.13M | -86.17%123.43M | 2.22%415.66M | 100.34%892.75M | 144.32%406.62M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 3.81%-2.35M | 22.39%-1.04M | 13.15%-2.44M | 25.06%-1.34M | 90.06%-2.81M | 58.78%-1.79M | -367.36%-28.24M | -1.74%-4.34M | -147.32%-6.04M | -267.90%-4.26M |
| Investment loss (gain) | -102.14%-283K | ---45K | 89.71%-140K | ---- | 28.94%-1.36M | -33.78%-697K | 4.82%-1.91M | ---521K | ---2.01M | ---- |
| Attributable subsidiary (profit) loss | 134.99%2.5M | 103.38%185K | -10.16%-7.16M | -173.34%-5.48M | -102.75%-6.5M | -15.31%-2M | -187.87%-3.2M | -28.76%-1.74M | 41.76%-1.11M | -44.43%-1.35M |
| Impairment and provisions: | -44.02%526.37M | 69.75%365.01M | 77.80%940.21M | 3.15%215.03M | -7.15%528.79M | 2,986.26%208.48M | 3,149.34%569.51M | 254.22%6.76M | 71.63%17.53M | 51.11%1.91M |
| -Impairment of property, plant and equipment (reversal) | 3,445.91%29.04M | --28.78M | --819K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | -86.70%83.78M | 52.32%84.45M | 146.25%630.01M | -30.46%55.44M | 78.39%255.84M | --79.72M | --143.42M | ---- | ---- | ---- |
| -Other impairments and provisions | 33.67%413.55M | 57.77%251.79M | 13.35%309.39M | 23.95%159.59M | -35.94%272.95M | 1,806.05%128.75M | 2,331.08%426.1M | 254.22%6.76M | 71.63%17.53M | 51.11%1.91M |
| Revaluation surplus: | -14.63%671K | ---- | -50.19%786K | ---- | -85.28%1.58M | ---- | --10.72M | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | -14.63%671K | ---- | -50.19%786K | ---- | --1.58M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | --10.72M | ---- | ---- | ---- |
| Asset sale loss (gain): | 84.91%-131K | -107.94%-80K | 29.08%-868K | 644.32%1.01M | -137.67%-1.22M | -96.81%-185K | -284.33%-515K | -276.00%-94K | -282.86%-134K | -135.21%-25K |
| -Loss (gain) on sale of property, machinery and equipment | 93.63%-131K | 55.80%-80K | -67.97%-2.06M | 2.16%-181K | -137.67%-1.22M | -96.81%-185K | -284.33%-515K | -276.00%-94K | -282.86%-134K | -135.21%-25K |
| -Loss (gain) from selling other assets | ---- | ---- | --1.19M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -36.22%93.23M | -27.16%52.72M | -11.99%146.16M | -11.91%72.38M | 10.44%166.08M | 49.71%82.16M | 243.24%150.38M | 211.72%54.88M | 49.67%43.81M | 22.22%17.61M |
| -Amortization of intangible assets | -40.46%70.13M | -36.56%38.24M | -10.26%117.78M | -9.15%60.27M | 9.62%131.25M | 62.93%66.34M | 269.89%119.73M | 203.82%40.72M | 43.04%32.37M | 21.24%13.4M |
| Financial expense | -41.90%19.2M | -36.51%11.08M | -6.85%33.04M | -1.09%17.46M | 54.82%35.46M | 1,122.94%17.65M | 8,676.25%22.91M | 1,274.29%1.44M | -17.67%261K | -35.19%105K |
| Special items | -21.62%1.19M | -35.54%595K | -6.42%1.52M | -40.98%923K | -79.07%1.62M | -24.37%1.56M | 68.24%7.74M | 248.74%2.07M | 388.64%4.6M | 72.89%593K |
| Operating profit before the change of operating capital | -12.64%491.12M | -33.71%264.24M | -34.75%562.19M | -6.93%398.61M | 1.27%861.63M | -9.66%428.31M | -10.41%850.82M | 12.56%474.11M | 97.03%949.66M | 133.24%421.2M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 43.03%-351.88M | ---- | -3.86%-617.69M | ---- | 26.98%-594.73M | ---- | -74.77%-814.44M | ---- | -1,930.03%-466.01M | ---- |
| Accounts payable increase (decrease) | 36.21%166.48M | ---- | 166.08%122.22M | ---- | 15.66%-184.96M | ---- | 76.72%-219.3M | ---- | -30.80%-941.84M | ---- |
| prepayments (increase)decrease | -279.75%-23.55M | ---- | 103.70%13.1M | ---- | -166.63%-354.53M | ---- | -37.57%532.13M | ---- | 46.52%852.3M | ---- |
| Special items for working capital changes | 154.05%24.78M | 72.27%-124.71M | -215.54%-45.84M | 20.74%-449.81M | 265.38%39.68M | -171.76%-567.5M | -1,479.64%-23.99M | -452.96%-208.82M | -95.15%1.74M | 33.58%-37.77M |
| Cash from business operations | 803.47%306.95M | 372.51%139.52M | 114.59%33.97M | 63.22%-51.2M | -171.62%-232.92M | -152.47%-139.19M | -17.84%325.22M | -30.81%265.29M | 11.04%395.85M | 209.90%383.43M |
| Other taxs | 10.41%-59.81M | 14.96%-43.35M | 54.05%-66.76M | 31.73%-50.98M | -22.06%-145.3M | 31.61%-74.67M | 6.50%-119.04M | -2.40%-109.18M | -49.69%-127.31M | -124.43%-106.63M |
| Interest received - operating | -3.81%2.35M | -22.39%1.04M | -13.15%2.44M | -25.06%1.34M | -90.06%2.81M | -58.78%1.79M | 367.36%28.24M | 1.74%4.34M | 147.32%6.04M | 267.90%4.26M |
| Interest paid - operating | -100.40%-507K | -103.47%-293K | 29.92%-253K | 62.60%-144K | 11.52%-361K | 73.32%-385K | -56.32%-408K | -1,274.29%-1.44M | 17.67%-261K | 35.19%-105K |
| Net cash from operations | 913.58%248.97M | 195.98%96.92M | 91.86%-30.6M | 52.47%-100.98M | -260.58%-375.77M | -233.62%-212.46M | -14.70%234.01M | -43.41%159M | 0.28%274.32M | 263.88%280.96M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 0.24%1.67M | -30.04%1.16M | -9.48%1.66M | --1.66M | -59.27%1.84M | ---- | --4.51M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -7,803.13%-19.72M | 104.71%391K | -29.09%256K | -47.96%191K | -99.93%361K | 100.07%367K | 159.43%521.47M | ---524.93M | -1,242.27%-877.44M | ---- |
| Sale of fixed assets | -46.98%4.05M | 277.17%3.22M | -19.64%7.64M | -71.10%854K | 340.86%9.51M | 178.25%2.96M | 353.89%2.16M | 3,833.33%1.06M | 46.15%475K | -88.46%27K |
| Purchase of fixed assets | 56.94%-5.89M | 30.19%-2.76M | -7.03%-13.69M | 21.92%-3.96M | 42.77%-12.79M | 58.85%-5.07M | -389.98%-22.34M | -501.61%-12.31M | -55.00%-4.56M | -99.03%-2.05M |
| Purchase of intangible assets | 66.31%-4.64M | 62.96%-2.43M | -346.42%-13.76M | -1,398.63%-6.55M | -31.58%-3.08M | 73.88%-437K | -138.59%-2.34M | -142.46%-1.67M | 86.40%-982K | ---690K |
| Sale of subsidiaries | ---- | ---- | --764K | --764K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -141.74%-62.3M | -126.20%-49.8M | 107.87%149.26M | 240.39%190.08M | -2,722.58%-1.9B | ---135.4M |
| Recovery of cash from investments | 3.64%57M | --57M | -64.97%55M | ---- | -51.52%157M | -32.87%50.7M | 41.57%323.85M | --75.52M | --228.76M | ---- |
| Cash on investment | -3.64%-57M | ---77M | 65.02%-55M | ---- | 51.45%-157.24M | 33.01%-50.24M | -30.74%-323.85M | ---75M | ---247.71M | ---- |
| Other items in the investment business | 102.14%283K | --45K | -89.71%140K | ---- | -28.94%1.36M | ---- | -4.82%1.91M | ---- | --2.01M | ---- |
| Net cash from investment operations | -42.73%-24.25M | -189.56%-20.37M | 74.00%-16.99M | 86.35%-7.03M | -109.98%-65.35M | 85.16%-51.52M | 123.41%654.62M | -151.43%-347.25M | -1,863.58%-2.8B | 11.19%-138.11M |
| Net cash before financing | 572.17%224.72M | 170.87%76.55M | 89.21%-47.59M | 59.08%-108.01M | -149.64%-441.12M | -40.23%-263.98M | 135.23%888.63M | -231.78%-188.25M | -2,023.37%-2.52B | 282.43%142.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.49%16M | -72.50%11M | -93.74%40.5M | -93.42%40M | 1,695.85%646.51M | 22.51%607.84M | -96.35%36M | --496.14M | 123.64%985.37M | ---- |
| Refund | 17.99%-125.79M | -5.26%-68.1M | 72.66%-153.38M | 87.49%-64.7M | -264.16%-561.05M | -4,004.15%-517.16M | -308,034.00%-154.07M | ---12.6M | 99.99%-50K | ---- |
| Interest paid - financing | 42.99%-18.69M | 37.68%-10.79M | 6.61%-32.78M | -0.28%-17.31M | -56.03%-35.1M | ---17.26M | ---22.5M | ---- | ---- | ---- |
| Dividends paid - financing | 88.11%-12.48M | 64.59%-8.32M | -2,009.12%-105.01M | ---23.5M | 96.07%-4.98M | ---- | 5.10%-126.76M | ---4.73M | -17,521.24%-133.57M | ---- |
| Absorb investment income | ---- | ---- | --4M | ---- | ---- | ---- | -37.50%250K | -91.98%150K | -50.00%400K | --1.87M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.54%-2.98M | ---- |
| Net cash from financing operations | 39.49%-151.08M | -22.45%-81.24M | -784.20%-249.69M | -196.65%-66.35M | 113.25%36.49M | -85.53%68.65M | -132.72%-275.5M | 484,160.20%474.38M | -66.12%841.99M | -100.08%-98K |
| Effect of rate | -250.00%-6K | -400.00%-3K | -75.00%4K | -97.14%1K | -97.95%16K | -91.38%35K | 101.71%782K | 101.56%406K | 37.75%-45.85M | ---25.95M |
| Net Cash | 124.77%73.64M | 97.31%-4.69M | 26.53%-297.28M | 10.74%-174.36M | -165.99%-404.63M | -168.27%-195.34M | 136.49%613.12M | 100.43%286.13M | -164.21%-1.68B | 178.10%142.76M |
| Begining period cash | -20.60%1.15B | -20.60%1.15B | -21.90%1.44B | -21.90%1.44B | 49.77%1.85B | 49.77%1.85B | -58.32%1.23B | -58.32%1.23B | 610.14%2.96B | 610.14%2.96B |
| Cash at the end | 6.43%1.22B | -10.06%1.14B | -20.60%1.15B | -23.22%1.27B | -21.90%1.44B | 8.69%1.65B | 49.77%1.85B | -50.59%1.52B | -58.32%1.23B | 557.22%3.08B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | 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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