Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KANGDA ENV (06136)
- 0.890
- +0.040+4.71%
Market Closed May 22 15:59 CST
2.05BMarket Cap7.81P/E (TTM)
0.890High0.850Low4.76MVolume0.850Open0.850Prev Close4.14MTurnover0.21%Turnover Ratio7.81P/E (Static)2.31BShares0.89052wk High0.30P/B2.05BFloat Cap0.30552wk Low--Dividend TTM2.31BShs Float5.048Historical High--Dividend LFY4.71%Range %0.177Historical Low0.871Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
KANGDA ENV (06136) 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 | 45.81%344.47M | 10.89%169.99M | 0.98%236.24M | 16.73%153.3M | -37.50%233.95M | -52.36%131.33M | -31.97%374.34M | -11.70%275.67M | -9.43%550.25M | 1.79%312.19M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 32.98%-13.3M | 36.91%-6.83M | 18.25%-19.84M | -34.84%-10.83M | -5.20%-24.27M | 27.45%-8.03M | 11.69%-23.07M | 20.53%-11.07M | -10.78%-26.13M | -12.61%-13.93M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---9.6M | ---9.6M | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | -141,800.00%-1.42M | -143,100.00%-1.43M | ---1K | 85.71%-1K | ---- | 99.92%-7K | 67.58%-8.51M | 66.94%-8.62M |
| Attributable subsidiary (profit) loss | 66.48%3.48M | 105.38%3.25M | 147.77%2.09M | 185.87%1.58M | -521.91%-4.37M | -163.47%-1.84M | -57.19%1.04M | -3.59%2.9M | -67.51%2.42M | -43.00%3.01M |
| Impairment and provisions: | 31.98%96.33M | 343.63%72.61M | 115.17%72.99M | 58.41%16.37M | -10.84%33.92M | 36.12%10.33M | -19.07%38.05M | -66.59%7.59M | 44.47%47.01M | 167.90%22.72M |
| -Impairment of trade receivables (reversal) | 18.41%78.25M | 386.98%72.58M | 109.96%66.09M | 63.75%14.9M | -12.60%31.48M | 28.65%9.1M | 34.10%36.01M | -56.21%7.07M | 10.70%26.86M | 98.92%16.16M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M | --1.89M |
| -Other impairments and provisions | 161.90%18.08M | -97.34%39K | 182.22%6.9M | 18.91%1.47M | 20.37%2.45M | 138.30%1.23M | -88.87%2.03M | -88.94%517K | 120.55%18.26M | 1,198.06%4.67M |
| Revaluation surplus: | --3.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | --3.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 304,320.00%30.44M | 28,997.18%20.66M | -99.83%10K | 7,000.00%71K | 315.81%5.81M | -99.93%1K | -67.59%1.4M | 115.30%1.39M | 500.00%4.31M | -1,386.86%-9.11M |
| -Loss (gain) from sale of subsidiary company | --30.44M | --20.66M | ---- | ---- | 325.39%5.78M | ---- | -70.00%1.36M | 114.15%1.36M | 539.83%4.53M | -1,456.78%-9.61M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -95.77%3K | -68.75%10K | 7,000.00%71K | -17.95%32K | -97.14%1K | -91.84%39K | 250.00%35K | 4,245.45%478K | --10K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---694K | --485K |
| Depreciation and amortization: | -7.99%116.13M | -13.69%58.56M | 33.27%126.21M | 32.21%67.85M | 10.00%94.7M | 23.80%51.32M | 19.11%86.1M | 12.85%41.45M | 0.80%72.28M | 8.85%36.73M |
| -Amortization of intangible assets | -7.54%110.3M | -13.57%55.62M | 36.13%119.3M | 34.74%64.35M | 12.27%87.64M | 28.44%47.76M | 21.38%78.06M | 13.27%37.18M | 10.17%64.31M | 23.12%32.83M |
| Financial expense | -17.90%446.81M | -15.15%232.69M | -5.96%544.21M | -6.26%274.22M | 2.21%578.72M | 4.39%292.54M | 0.09%566.21M | -1.30%280.25M | 0.70%565.69M | -1.96%283.93M |
| Exchange Loss (gain) | -97.44%57K | -88.63%268K | 536.86%2.23M | 46.64%2.36M | -101.06%-510K | -92.67%1.61M | 760.94%47.92M | 795.12%21.92M | -30.47%-7.25M | -455.58%-3.15M |
| Special items | 147.02%4.81M | 125.10%3.67M | -3,649.31%-10.22M | ---14.63M | -21.10%288K | ---- | -84.84%365K | --365K | 2,805.62%2.41M | ---- |
| Operating profit before the change of operating capital | 8.41%1.03B | 13.50%554.86M | 4.83%952.49M | 4.53%488.85M | -16.82%908.64M | -24.63%467.66M | -9.16%1.09B | -0.53%620.47M | -1.94%1.2B | 2.77%623.76M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 254.84%1.98M | 44.82%1.03M | 191.48%558K | 133.58%714K | -46.63%-610K | -163.77%-2.13M | 82.15%-416K | -268.97%-806K | -78.68%-2.33M | 533.64%477K |
| Accounts receivable (increase)decrease | 37.45%-571.91M | 31.79%-523.64M | -15.85%-914.4M | -51.47%-767.63M | 15.89%-789.31M | 3.80%-506.78M | 25.30%-938.46M | 40.66%-526.82M | -20.93%-1.26B | -104.40%-887.85M |
| Accounts payable increase (decrease) | 1,167.28%499.32M | 1,028.75%78.11M | 80.21%-46.78M | 94.85%-8.41M | -253.11%-236.38M | -202.62%-163.19M | 204.74%154.39M | 465.17%159.02M | -79.45%50.66M | -74.61%28.14M |
| prepayments (increase)decrease | -3,852.31%-337.61M | 1,423.71%5.92M | 65.62%-8.54M | 97.14%-447K | -121.01%-24.85M | -114.28%-15.65M | 580.39%118.27M | 750.27%109.6M | 54.49%17.38M | -205.56%-16.85M |
| Special items for working capital changes | -79.57%90.96M | -34.76%303.28M | -2.67%445.19M | 89.25%464.83M | 1,912.55%457.4M | 226.34%245.62M | -107.61%-25.24M | -164.09%-194.42M | 283.94%331.44M | 193.98%303.35M |
| Cash from business operations | 66.92%715.3M | 135.83%419.56M | 36.09%428.52M | 596.95%177.91M | -21.45%314.89M | -84.72%25.53M | 16.78%400.89M | 227.39%167.05M | 30.17%343.27M | 317.10%51.02M |
| Other taxs | -28.18%-35.31M | -43.70%-26.04M | -11.10%-27.55M | -4.31%-18.12M | 31.10%-24.8M | 38.94%-17.37M | -29.46%-35.99M | -31.72%-28.45M | -20.23%-27.8M | -77.56%-21.6M |
| Interest received - operating | -46.91%1.15M | -41.28%653K | -23.46%2.17M | -39.92%1.11M | -19.40%2.83M | 19.11%1.85M | -25.19%3.51M | -15.86%1.55M | 49.41%4.69M | -36.27%1.85M |
| Net cash from operations | 68.96%681.14M | 144.98%394.17M | 37.63%403.14M | 1,508.20%160.9M | -20.49%292.92M | -92.86%10.01M | 15.07%368.41M | 348.19%140.15M | 31.36%320.17M | 195.42%31.27M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 24.65%794K | ---- | -93.75%637K | ---- | --10.19M | --588K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -91.49%200K | -98.01%200K | -55.61%2.35M | 134.13%10.05M | -32.80%5.29M | --4.29M | --7.88M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -226.22%-44.2M | -276.90%-89.91M | -39.47%35.02M | 10.17%50.82M | -60.73%57.85M | -48.90%46.13M | 224.50%147.31M | 101.34%90.28M | -125.87%-118.32M | 29.89%44.84M |
| Sale of fixed assets | 91.53%678K | 966.67%128K | -35.40%354K | -97.66%12K | 291.43%548K | 274.45%513K | -68.68%140K | -20.35%137K | -46.21%447K | -42.28%172K |
| Purchase of fixed assets | -36.56%-1.21M | 82.25%-120K | -25.21%-889K | -404.48%-676K | -55.70%-710K | 78.76%-134K | 56.94%-456K | -164.02%-631K | 15.08%-1.06M | 61.14%-239K |
| Selling intangible assets | --55M | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 20.74%-40.59M | 37.76%-17.25M | 15.22%-51.21M | 24.99%-27.71M | 23.60%-60.41M | 20.22%-36.94M | 46.72%-79.07M | 49.19%-46.31M | 34.36%-148.4M | 15.83%-91.14M |
| Sale of subsidiaries | -77.68%36.63M | -85.02%21.71M | --164.1M | --144.89M | ---- | ---- | -100.89%-120K | -104.63%-120K | 1,497.52%13.53M | 206.02%2.59M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---282K | ---282K | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 3,288.10%1.42M | 3,013.04%1.43M | -99.85%42K | -99.84%46K | -78.74%28.39M | -82.47%28.39M | -78.59%133.53M | -73.49%161.98M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.8M | ---- | -161.07%-1.8M | -161.07%-1.8M |
| Net cash from investment operations | -95.19%7.3M | -141.51%-74.24M | 1,085.33%151.77M | 1,133.55%178.82M | -87.44%12.8M | -79.72%14.5M | 183.53%101.98M | -38.60%71.47M | -136.21%-122.08M | -77.25%116.39M |
| Net cash before financing | 24.06%688.44M | -5.82%319.94M | 81.51%554.91M | 1,286.54%339.72M | -35.01%305.73M | -88.42%24.5M | 137.47%470.39M | 43.31%211.61M | -65.90%198.08M | -69.17%147.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 4.76%5.98B | 41.90%3.28B | 7.50%5.71B | -15.70%2.31B | -3.17%5.31B | 12.82%2.75B | 24.31%5.48B | 3.15%2.43B | -11.34%4.41B | -23.58%2.36B |
| Refund | -6.55%-6.22B | -42.93%-3.34B | -15.11%-5.84B | 7.77%-2.33B | 7.77%-5.07B | -20.03%-2.53B | -52.42%-5.5B | -34.86%-2.11B | 9.21%-3.61B | 16.22%-1.56B |
| Issuing shares | --45.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300M | ---- |
| Interest paid - financing | 14.26%-409.6M | 17.30%-208.53M | 0.25%-477.74M | 2.82%-252.15M | 12.25%-478.95M | 2.16%-259.48M | 1.42%-545.79M | 5.16%-265.2M | -3.04%-553.67M | -4.25%-279.62M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---498K | ---497K |
| Absorb investment income | --3.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.36%-876.02M | 36.56%-576.02M |
| Other items of the financing business | 75.16%-4M | 96.90%-500K | -18.40%-16.1M | -61.04%-16.1M | ---13.6M | ---10M | ---- | ---- | ---10M | ---- |
| Net cash from financing operations | 3.11%-606.54M | 9.44%-260.49M | -143.49%-626.02M | -428.00%-287.63M | 54.33%-257.11M | -190.63%-54.48M | -66.64%-563.03M | 199.42%60.11M | 11.26%-337.88M | -151.35%-60.46M |
| Effect of rate | 69.93%-46K | 79.60%-41K | -105.46%-153K | -106.74%-201K | 970.81%2.8M | 1,255.81%2.98M | 43.41%-322K | -152.94%-258K | -112.77%-569K | 29.17%-102K |
| Net Cash | 215.17%81.9M | 14.14%59.45M | -246.26%-71.11M | 273.77%52.09M | 152.48%48.62M | -111.03%-29.97M | 33.73%-92.64M | 211.59%271.72M | -169.85%-139.8M | -85.38%87.21M |
| Begining period cash | -28.69%177.1M | -28.69%177.1M | 26.11%248.36M | 26.11%248.36M | -32.07%196.94M | -32.07%196.94M | -32.62%289.9M | -32.62%289.9M | 90.66%430.26M | 90.66%430.26M |
| Cash at the end | 46.22%258.95M | -21.23%236.5M | -28.69%177.1M | 76.67%300.25M | 26.11%248.36M | -69.73%169.95M | -32.07%196.94M | 8.50%561.36M | -32.62%289.9M | -37.07%517.37M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 83.85%396.85M | 11.09%420.07M | -42.60%215.86M | --378.13M | --376.07M | ---- | ---- | ---- | ---- | ---- |
| 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 | Ernst & Young | -- | Ernst & Young | -- | 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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