Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
KPM HOLDING (08027)
- 0.121
- +0.001+0.83%
Market Closed May 15 15:52 CST
28.65MMarket Cap3.67P/E (TTM)
0.135High0.121Low134.00KVolume0.130Open0.120Prev Close17.28KTurnover0.06%Turnover Ratio3.67P/E (Static)236.80MShares0.20152wk High0.42P/B28.65MFloat Cap0.06752wk Low--Dividend TTM236.80MShs Float24.000Historical High--Dividend LFY11.67%Range %0.067Historical Low0.129Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
KPM HOLDING (08027) 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 | 341.99%1.71M | ---- | 64.04%-705K | ---- | -20.87%-1.96M | ---- | -585.66%-1.62M | ---- | 109.43%333.96K | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -38.57%-97K | ---- | -629.70%-70K | ---- | 93.49%-9.59K | ---- | 29.31%-147.41K | ---- | 22.68%-208.54K | ---- |
| Impairment and provisions: | 17.80%483K | ---- | -87.64%410K | ---- | 229.25%3.32M | ---- | 375.86%1.01M | ---- | 233.46%211.74K | ---- |
| -Other impairments and provisions | 17.80%483K | ---- | -87.64%410K | ---- | 229.25%3.32M | ---- | 375.86%1.01M | ---- | 233.46%211.74K | ---- |
| Revaluation surplus: | -66.67%-20K | ---- | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -66.67%-20K | ---- | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.90%-5.22K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.90%-5.22K | ---- |
| Depreciation and amortization: | 4.88%473K | ---- | -3.21%451K | ---- | 4.96%465.94K | ---- | -13.50%443.92K | ---- | -16.22%513.18K | ---- |
| -Depreciation | 4.88%473K | ---- | -3.21%451K | ---- | 4.96%465.94K | ---- | -13.50%443.92K | ---- | -16.22%513.18K | ---- |
| Financial expense | -22.86%81K | ---- | -19.23%105K | ---- | 139.31%130K | ---- | 85.94%54.32K | ---- | -48.31%29.22K | ---- |
| Exchange Loss (gain) | 210.53%21K | ---- | -106.72%-19K | ---- | 211.31%282.82K | ---- | 152.60%90.85K | ---- | -363.68%-172.7K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 6,589.34%806.53K | ---- | -97.78%12.06K | ---- |
| Operating profit before the change of operating capital | 1,554.38%2.65M | ---- | -92.81%160K | ---- | 251.20%2.23M | ---- | -11.18%633.9K | ---- | 128.88%713.69K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -131.43%-81K | ---- | -154.39%-35K | ---- | 31.44%64.35K | ---- | 336.75%48.96K | ---- | 72.27%-20.68K | ---- |
| Accounts receivable (increase)decrease | -315.20%-3.68M | ---- | 188.59%1.71M | ---- | 47.96%-1.93M | ---- | -3,028.29%-3.71M | ---- | 122.56%126.75K | ---- |
| Accounts payable increase (decrease) | -39.89%434K | ---- | -50.83%722K | ---- | 108.57%1.47M | ---- | 194.39%703.96K | ---- | -251.91%-745.82K | ---- |
| Special items for working capital changes | 537.10%2.86M | ---- | -194.68%-655K | ---- | --691.77K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 14.61%2.18M | ---- | -24.46%1.9M | ---- | 208.36%2.52M | ---- | -3,243.90%-2.32M | ---- | 102.83%73.95K | ---- |
| Other taxs | 28.18%-158K | ---- | ---220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -101.16%-11K | ---- | 13.77%948K | ---- | 161.19%833.26K | 37.59%-1.89M | 49.88%-1.36M | -1,675.58%-3.03M | -780.02%-2.72M |
| Net cash from operations | 20.20%2.02M | -101.16%-11K | -33.19%1.68M | 13.77%948K | 159.73%2.52M | 161.19%833.26K | -42.54%-4.22M | 49.88%-1.36M | -22.04%-2.96M | -780.02%-2.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 38.57%97K | ---- | 629.70%70K | ---- | --9.59K | ---- | ---- | ---- | -99.85%203 | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 135.39%2.68M | ---- | 163.98%1.14M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.35%213.72K | ---- |
| Sale of fixed assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 540.00%12.8K | ---- |
| Purchase of fixed assets | -1,350.00%-87K | ---- | 95.22%-6K | ---- | -116.48%-125.56K | ---- | -16.00%-58K | ---- | -59.85%-50K | ---- |
| Cash on investment | -200.00%-3M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | 54.33%-22.7K | ---- | 96.74%-49.7K |
| Net cash from investment operations | -219.34%-2.99M | ---- | -707.14%-936K | ---3K | -104.43%-115.97K | ---- | 99.32%2.62M | 54.33%-22.7K | 196.15%1.31M | 96.74%-49.7K |
| Net cash before financing | -229.32%-966K | -101.16%-11K | -68.92%747K | 13.41%945K | 250.29%2.4M | 160.19%833.26K | 2.80%-1.6M | 49.96%-1.38M | 56.61%-1.65M | -51.08%-2.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -415.59%-1.75M | ---- | -7.96%-340K | ---- | 10.04%-314.93K | ---- | 2.49%-350.08K | ---- | -14.88%-359.04K | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -57.41%1.02M | ---- | --2.39M | ---- |
| Interest paid - financing | 22.86%-81K | ---- | 19.23%-105K | ---- | -139.31%-130K | ---- | -85.94%-54.32K | ---- | 48.31%-29.22K | ---- |
| Other items of the financing business | ---- | -4.48%-280K | ---- | 0.25%-268K | ---- | -133.11%-268.67K | ---- | -62.26%811.34K | ---- | 866.84%2.15M |
| Net cash from financing operations | 3.90%-542K | -4.48%-280K | -5.19%-564K | 0.25%-268K | -189.85%-536.15K | -133.11%-268.67K | -69.27%596.69K | -62.26%811.34K | 458.18%1.94M | 866.84%2.15M |
| Effect of rate | -306.67%-62K | 140.49%392K | 133.06%30K | 5,072.96%163K | 7.86%-90.74K | -95.84%3.15K | -265.17%-98.48K | 39.17%75.75K | 265.75%59.62K | -71.37%54.43K |
| Net Cash | -924.04%-1.51M | -142.98%-291K | -90.20%183K | 19.91%677K | 286.27%1.87M | 198.53%564.6K | -437.57%-1M | 7.03%-573.02K | 106.85%296.92K | 70.81%-616.36K |
| Begining period cash | 4.96%4.51M | 4.96%4.51M | 70.59%4.29M | 70.59%4.29M | -30.44%2.52M | -30.44%2.52M | 10.94%3.62M | 10.94%3.62M | -57.27%3.26M | -57.27%3.26M |
| Cash at the end | -34.85%2.94M | -10.25%4.61M | 4.95%4.51M | 66.42%5.13M | 70.60%4.29M | -1.15%3.08M | -30.44%2.52M | 15.61%3.12M | 10.94%3.62M | -52.73%2.7M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| 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 | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- |
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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