Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
KIMOU ENVIRON (06805)
- 3.550
- -0.100-2.74%
Not Open May 7 15:13 CST
3.93BMarket Cap26.30P/E (TTM)
3.650High3.550Low236.00KVolume3.650Open3.650Prev Close844.86KTurnover0.02%Turnover Ratio26.30P/E (Static)1.11BShares3.99052wk High3.44P/B3.93BFloat Cap1.14052wk Low0.25Dividend TTM1.11BShs Float3.990Historical High0.100Dividend LFY2.74%Range %0.045Historical Low3.580Avg Price2000Lot Size7.04%Div Yield TTM2.82%Div Yield LFY
KIMOU ENVIRON (06805) 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 | 6.65%177.12M | ---- | 41.57%166.08M | ---- | -22.93%117.31M | ---- | 93.16%152.21M | ---- | -34.55%78.8M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 48.67%-4.43M | ---- | -173.21%-8.63M | ---- | -57.35%-3.16M | ---- | -94.85%-2.01M | ---- | -185.32%-1.03M | ---- |
| Attributable subsidiary (profit) loss | -31.61%-483K | ---- | -1,311.54%-367K | ---- | -150.00%-26K | ---- | --52K | ---- | ---- | ---- |
| Impairment and provisions: | 40.49%13.4M | ---- | 145.62%9.54M | ---- | --3.88M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 40.49%13.4M | ---- | 145.62%9.54M | ---- | --3.88M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -44.82%469K | ---- | 42.38%850K | ---- | -46.46%597K | ---- | 878.07%1.12M | ---- | -95.30%114K | ---- |
| -Other fair value changes | -44.82%469K | ---- | 42.38%850K | ---- | -46.46%597K | ---- | 878.07%1.12M | ---- | -95.30%114K | ---- |
| Asset sale loss (gain): | 206.10%7.17M | ---- | -1,432.65%-6.76M | ---- | -195.25%-441K | ---- | 634.92%463K | ---- | -50.00%63K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 50.13%8.93M | ---- | 714.38%5.95M | ---- | 57.67%730K | ---- | 634.92%463K | ---- | -50.00%63K | ---- |
| -Loss (gain) from selling other assets | 86.19%-1.75M | ---- | -984.88%-12.7M | ---- | ---1.17M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 17.00%311.23M | ---- | 0.66%265.99M | ---- | 20.55%264.26M | ---- | 7.65%219.21M | ---- | 20.90%203.64M | ---- |
| -Depreciation | 17.00%311.23M | ---- | 0.66%265.99M | ---- | 20.55%264.26M | ---- | 7.65%219.21M | ---- | 20.90%203.64M | ---- |
| Financial expense | -14.88%118.29M | ---- | 1.47%138.97M | ---- | 34.99%136.96M | ---- | 11.05%101.46M | ---- | 72.60%91.37M | ---- |
| Exchange Loss (gain) | -129.34%-5.27M | ---- | -61.08%-2.3M | ---- | -303.71%-1.43M | ---- | 192.89%700K | ---- | 115.89%239K | ---- |
| Special items | ---- | ---- | ---- | ---- | -126.89%-597K | ---- | --2.22M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 9.61%617.49M | ---- | 8.89%563.37M | ---- | 8.82%517.36M | ---- | 27.40%475.43M | ---- | 8.97%373.19M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -3,073.91%-12.31M | ---- | 107.27%414K | ---- | -2.74%-5.69M | ---- | 53.74%-5.54M | ---- | -362.05%-11.98M | ---- |
| Accounts receivable (increase)decrease | -45.26%-83.94M | ---- | 62.83%-57.79M | ---- | -277.01%-155.47M | ---- | 41.19%-41.24M | ---- | -12.94%-70.12M | ---- |
| Accounts payable increase (decrease) | 52.37%52.55M | ---- | -33.78%34.49M | ---- | -20.34%52.09M | ---- | -16.60%65.39M | ---- | 490.02%78.4M | ---- |
| Special items for working capital changes | 1,203.11%56.53M | ---- | 82.04%4.34M | ---- | -74.49%2.38M | ---- | -53.91%9.34M | ---- | 1,158.33%20.27M | ---- |
| Cash from business operations | 15.69%630.32M | 18.54%200.47M | 32.67%544.83M | -3.13%169.12M | -18.42%410.66M | -36.96%174.59M | 29.15%503.37M | 32.95%276.97M | 34.79%389.76M | 67.11%208.32M |
| Other taxs | 2.37%-55.4M | -33.02%-31.68M | -60.51%-56.75M | -11.60%-23.82M | 25.44%-35.36M | 21.41%-21.34M | -46.37%-47.42M | -74.82%-27.15M | -13.26%-32.4M | -30.62%-15.53M |
| Net cash from operations | 17.79%574.91M | 16.16%168.79M | 30.05%488.08M | -5.19%145.3M | -17.69%375.31M | -38.66%153.25M | 27.59%455.96M | 29.58%249.82M | 37.16%357.36M | 70.95%192.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -48.67%4.43M | --470K | 172.61%8.63M | ---- | 82.21%3.17M | ---- | 68.64%1.74M | ---- | 185.32%1.03M | ---- |
| Loan receivable (increase) decrease | 167.00%69.68M | --61.68M | ---104.01M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Decrease in deposits (increase) | -100.62%-13K | 100.81%220K | 242.87%2.08M | -4,409.47%-27.15M | 96.78%-1.46M | 98.33%-602K | ---45.31M | ---36M | --0 | ---- |
| Sale of fixed assets | -13.99%123K | 161.11%47K | -79.72%143K | -94.02%18K | -51.31%705K | -69.22%301K | 5,933.33%1.45M | 24,350.00%978K | -95.82%24K | -99.70%4K |
| Purchase of fixed assets | -2.89%-707.85M | 13.51%-328.57M | -7.73%-687.94M | -18.99%-379.91M | 18.65%-638.58M | 20.15%-319.28M | -18.63%-784.95M | -1.79%-399.84M | -14.00%-661.68M | -126.78%-392.81M |
| Purchase of intangible assets | 24.67%-2.59M | 0.84%-1.64M | -14.28%-3.43M | -116.88%-1.66M | -1,082.68%-3M | -664.00%-764K | -268.12%-254K | ---100K | -16.95%-69K | ---- |
| Recovery of cash from investments | 2.59%22.13M | -71.34%10.26M | -88.56%21.57M | 164.80%35.81M | 8,241.90%188.53M | --13.52M | --2.26M | ---- | ---- | ---- |
| Cash on investment | -100.00%-800K | -100.00%-800K | ---400K | ---400K | ---- | ---- | ---3M | ---200K | ---- | ---- |
| Net cash from investment operations | 19.45%-614.89M | 30.79%-258.34M | -69.39%-763.35M | -21.66%-373.29M | 45.58%-450.64M | 29.49%-306.82M | -25.33%-828.07M | -10.78%-435.16M | -14.26%-660.7M | -128.55%-392.81M |
| Net cash before financing | 85.48%-39.97M | 60.72%-89.55M | -265.40%-275.27M | -48.45%-227.99M | 79.76%-75.33M | 17.14%-153.57M | -22.67%-372.11M | 7.34%-185.34M | 4.52%-303.34M | -238.46%-200.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.68%1.31B | 19.94%961.79M | 7.27%1.63B | 0.48%801.87M | 15.67%1.52B | 23.27%798.03M | 72.57%1.32B | 23.55%647.36M | 64.44%762.55M | 240.07%523.96M |
| Refund | 26.39%-962.58M | 15.80%-530.26M | -30.45%-1.31B | -45.39%-629.76M | -34.57%-1B | -4.01%-433.16M | -115.77%-744.99M | -109.54%-416.47M | -191.51%-345.26M | -112.79%-198.76M |
| Interest paid - financing | 10.47%-126.51M | 18.84%-59.79M | 7.28%-141.3M | 1.09%-73.67M | -22.31%-152.39M | -22.62%-74.48M | -22.10%-124.6M | -26.36%-60.74M | -48.37%-102.04M | -49.77%-48.07M |
| Dividends paid - financing | -153.37%-254.67M | ---153.87M | -103.93%-100.51M | ---- | ---49.29M | ---10.56M | ---- | ---- | ---- | ---- |
| Absorb investment income | -55.10%59.2M | -86.91%10M | 254.15%131.84M | 228.74%76.4M | 47.72%37.23M | 38.87%23.24M | -11.23%25.2M | 510.77%16.74M | --28.39M | --2.74M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -7,489.42%-7.89M | ---- | ---104K | ---- |
| Other items of the financing business | -187.44%-7.48M | -435.00%-6.7M | 104.48%8.55M | 103.48%2M | -1,489.53%-191.06M | -75.45%-57.4M | ---12.02M | ---32.71M | ---- | ---- |
| Net cash from financing operations | -93.48%14.42M | 25.26%219.85M | 36.44%220.97M | -28.52%175.51M | -64.08%161.95M | 59.49%245.53M | 31.59%450.9M | -44.91%153.95M | 20.00%342.67M | 628.88%279.45M |
| Effect of rate | 78.07%-667K | 337.01%730K | -1,700.00%-3.04M | -68.31%-308K | 73.80%-169K | 40.58%-183K | -1,157.38%-645K | -1,825.00%-308K | -96.24%61K | -102.82%-16K |
| Net Cash | 52.94%-25.56M | 348.32%130.3M | -162.70%-54.31M | -157.06%-52.47M | 9.94%86.62M | 392.92%91.96M | 100.34%78.79M | -139.53%-31.4M | 222.34%39.33M | 482.65%79.43M |
| Begining period cash | -20.72%219.41M | -20.72%219.41M | 45.43%276.75M | 45.43%276.75M | 69.67%190.31M | 69.67%190.31M | 54.13%112.16M | 54.13%112.16M | -29.55%72.77M | -29.55%72.77M |
| Cash at the end | -11.95%193.18M | 56.46%350.43M | -20.72%219.41M | -20.60%223.97M | 45.43%276.75M | 250.59%282.08M | 69.67%190.31M | -47.13%80.46M | 54.13%112.16M | 83.12%152.18M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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