Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
KANGLI INT HLDG (06890)
- 0.375
- +0.010+2.74%
Market Closed Jan 16 14:35 CST
227.34MMarket Cap5.07P/E (TTM)
0.375High0.375Low14.00KVolume0.375Open0.365Prev Close5.25KTurnover0.00%Turnover Ratio2.27P/E (Static)606.25MShares0.49552wk High0.23P/B227.34MFloat Cap0.31552wk Low--Dividend TTM606.25MShs Float1.336Historical High--Dividend LFY0.00%Range %0.285Historical Low0.375Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
KANGLI INT HLDG (06890) 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 | ---- | 22.98%108.27M | ---- | 299.85%88.04M | ---- | -132.72%-44.05M | ---- | 58.71%134.65M | ---- | 261.49%84.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -40.24%-3.1M | ---- | -63.27%-2.21M | ---- | 23.99%-1.35M | ---- | 28.69%-1.78M | ---- | -56.00%-2.5M |
| Asset sale loss (gain): | ---- | 256.76%116K | ---- | -111.51%-74K | ---- | 12,760.00%643K | ---- | -96.30%5K | ---- | -73.58%135K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 256.76%116K | ---- | -111.51%-74K | ---- | 12,760.00%643K | ---- | -96.30%5K | ---- | -73.58%135K |
| Depreciation and amortization: | ---- | -10.94%28.65M | ---- | -5.69%32.17M | ---- | -19.45%34.11M | ---- | -13.30%42.35M | ---- | -0.28%48.85M |
| -Depreciation | ---- | -10.94%28.65M | ---- | -5.69%32.17M | ---- | -19.45%34.11M | ---- | -13.30%42.35M | ---- | -0.28%48.85M |
| Financial expense | ---- | -9.43%18.25M | ---- | -2.98%20.15M | ---- | -9.49%20.77M | ---- | 13.13%22.94M | ---- | -5.35%20.28M |
| Operating profit before the change of operating capital | ---- | 10.22%152.19M | ---- | 1,264.61%138.07M | ---- | -94.89%10.12M | ---- | 30.71%198.17M | ---- | 63.38%151.61M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 132.94%26.05M | ---- | -1,047.56%-79.06M | ---- | -81.16%8.34M | ---- | 145.35%44.29M | ---- | -1,831.81%-97.66M |
| Accounts receivable (increase)decrease | ---- | 272.72%79.7M | ---- | -121.12%-46.14M | ---- | 696.81%218.52M | ---- | 81.30%-36.62M | ---- | -333.95%-195.84M |
| Accounts payable increase (decrease) | ---- | -123.54%-19.71M | ---- | 93.49%-8.82M | ---- | -109.12%-135.33M | ---- | -126.56%-64.71M | ---- | 351.31%243.61M |
| prepayments (increase)decrease | ---- | 151.59%27.79M | ---- | -191.70%-53.86M | ---- | 1,357.99%58.73M | ---- | 102.87%4.03M | ---- | -86.42%-140.28M |
| Special items for working capital changes | ---- | -145.21%-7.16M | ---- | 184.85%15.83M | ---- | 35.40%5.56M | ---- | 113.05%4.1M | ---- | 28.38%-31.45M |
| Cash from business operations | -323.63%-104.91M | 861.84%258.86M | 216.79%46.91M | -120.48%-33.98M | -137.49%-40.17M | 11.18%165.94M | 57.14%107.14M | 313.20%149.26M | 83.19%68.18M | -106.17%-70.01M |
| Other taxs | 52.96%-3.98M | -2,863.35%-11.39M | -1,182.48%-8.47M | 101.86%412K | 102.84%782K | 20.07%-22.17M | -154.52%-27.51M | -64.32%-27.74M | -18.02%-10.81M | -2,961.02%-16.88M |
| Net cash from operations | -383.22%-108.89M | 837.27%247.47M | 197.62%38.45M | -123.35%-33.57M | -149.46%-39.39M | 18.31%143.77M | 38.80%79.63M | 239.86%121.52M | 104.47%57.37M | -160.40%-86.89M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 60.98%755K | 44.36%2M | 156.28%469K | 2.29%1.38M | -23.11%183K | -23.99%1.35M | -73.85%238K | -28.69%1.78M | -36.19%910K | 56.00%2.5M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---20M | ---20M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 683.33%70K | -40.55%129K | ---12K | --217K | ---- | ---- | ---- | -70.13%23K | -44.74%21K | -57.22%77K |
| Purchase of fixed assets | -50.39%-8.95M | 41.45%-15.27M | 23.04%-5.95M | -10.33%-26.08M | 65.37%-7.73M | 71.27%-23.63M | -12.78%-22.33M | -245.32%-82.27M | -233.58%-19.8M | -142.87%-23.82M |
| Other items in the investment business | --337K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -41.75%-7.79M | 70.46%-13.14M | 80.06%-5.49M | -99.61%-44.48M | -24.72%-27.55M | 72.31%-22.28M | -17.08%-22.09M | -278.64%-80.46M | -321.99%-18.87M | -164.67%-21.25M |
| Net cash before financing | -454.07%-116.68M | 400.27%234.33M | 149.23%32.95M | -164.24%-78.04M | -216.33%-66.94M | 195.89%121.49M | 49.43%57.54M | 137.97%41.06M | 63.24%38.51M | -161.23%-108.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -13.02%228.46M | -35.43%343.1M | -18.89%262.65M | 23.74%531.33M | -2.82%323.83M | -19.50%429.39M | -12.08%333.24M | -6.11%533.43M | 63.20%379.03M | 23.57%568.15M |
| Refund | 39.93%-158.31M | -7.82%-495.33M | -0.63%-263.53M | 8.84%-459.39M | 22.19%-261.89M | 6.79%-503.93M | 11.95%-336.56M | -39.79%-540.65M | -75.53%-382.25M | 7.03%-386.77M |
| Interest paid - financing | 28.58%-7.28M | 9.43%-18.25M | -5.42%-10.19M | 2.98%-20.15M | 11.87%-9.66M | 9.49%-20.77M | -1.77%-10.97M | -13.13%-22.94M | -38.31%-10.77M | 3.94%-20.28M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | -34.13%-25.83M | ---- | -343.28%-19.26M | ---- | 54.59%-4.34M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 74.65%-55K | 85.55%-279K | 89.15%-217K | -526.95%-1.93M | -228.45%-2M | -113.43%-308K | -82.00%1.56M | 120.25%2.29M | 120.66%8.65M | -197.33%-11.33M |
| Net cash from financing operations | 632.78%62.37M | -994.25%-171.72M | -124.06%-11.71M | 115.74%19.2M | 456.87%48.65M | -95.09%-121.97M | 33.21%-13.63M | -145.05%-62.52M | -493.31%-20.41M | 467.62%138.77M |
| Effect of rate | -199.45%-180K | 3.27%347K | -78.30%181K | -89.80%336K | -75.57%834K | 271.78%3.29M | 556.42%3.41M | 30.29%-1.92M | -144.29%-748K | -204.76%-2.75M |
| Net Cash | -355.61%-54.31M | 206.41%62.61M | 216.18%21.25M | -12,183.51%-58.84M | -141.65%-18.29M | 97.77%-479K | 142.63%43.91M | -170.06%-21.46M | -37.12%18.1M | 280.71%30.63M |
| Begining period cash | 79.26%142.39M | -42.41%79.43M | -42.41%79.43M | 2.08%137.93M | 2.08%137.93M | -14.75%135.12M | -14.75%135.12M | 21.34%158.5M | 21.34%158.5M | -9.88%130.62M |
| Cash at the end | -12.85%87.9M | 79.26%142.39M | -16.29%100.86M | -42.41%79.43M | -33.96%120.48M | 2.08%137.93M | 3.75%182.44M | -14.75%135.12M | 9.16%175.84M | 21.34%158.5M |
| 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 | -- | KPMG | -- | KPMG | -- | 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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