Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
KPM HOLDING (08027)
- 0.125
- 0.0000.00%
Market Closed Jan 23 09:00 CST
29.60MMarket Cap-2.55P/E (TTM)
0.000High0.000Low0Volume0.125Open0.125Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)236.80MShares0.20152wk High0.41P/B29.60MFloat Cap0.08152wk Low--Dividend TTM236.80MShs Float24.000Historical High--Dividend LFY0.00%Range %0.081Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
KPM HOLDING (08027) 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 | ---- | 63.98%-706.12K | ---- | -20.87%-1.96M | ---- | -585.66%-1.62M | ---- | 109.43%333.96K | ---- | -117.62%-3.54M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -638.10%-70.81K | ---- | 93.49%-9.59K | ---- | 29.31%-147.41K | ---- | 22.68%-208.54K | ---- | -78.30%-269.71K |
| Impairment and provisions: | ---- | -87.64%410.13K | ---- | 229.25%3.32M | ---- | 375.86%1.01M | ---- | 233.46%211.74K | ---- | -88.09%63.5K |
| -Other impairments and provisions | ---- | -87.64%410.13K | ---- | 229.25%3.32M | ---- | 375.86%1.01M | ---- | 233.46%211.74K | ---- | -88.09%63.5K |
| Revaluation surplus: | ---- | ---11.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---11.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.90%-5.22K | ---- | -241.44%-2K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.90%-5.22K | ---- | -241.44%-2K |
| Depreciation and amortization: | ---- | -3.05%451.71K | ---- | 4.96%465.94K | ---- | -13.50%443.92K | ---- | -16.22%513.18K | ---- | 6.59%612.53K |
| -Depreciation | ---- | -3.05%451.71K | ---- | 4.96%465.94K | ---- | -13.50%443.92K | ---- | -16.22%513.18K | ---- | 6.59%612.53K |
| Financial expense | ---- | -19.09%105.19K | ---- | 139.31%130K | ---- | 85.94%54.32K | ---- | -48.31%29.22K | ---- | 131.30%56.52K |
| Exchange Loss (gain) | ---- | -106.66%-18.83K | ---- | 211.31%282.82K | ---- | 152.60%90.85K | ---- | -363.68%-172.7K | ---- | -21.15%65.5K |
| Special items | ---- | ---- | ---- | ---- | ---- | 6,589.34%806.53K | ---- | -97.78%12.06K | ---- | --543.15K |
| Operating profit before the change of operating capital | ---- | -92.84%159.5K | ---- | 251.20%2.23M | ---- | -11.18%633.9K | ---- | 128.88%713.69K | ---- | -340.03%-2.47M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -151.44%-33.1K | ---- | 31.44%64.35K | ---- | 336.75%48.96K | ---- | 72.27%-20.68K | ---- | -174.32%-74.58K |
| Accounts receivable (increase)decrease | ---- | 188.54%1.71M | ---- | 47.96%-1.93M | ---- | -3,028.29%-3.71M | ---- | 122.56%126.75K | ---- | -1.53%-561.84K |
| Accounts payable increase (decrease) | ---- | -50.79%722.55K | ---- | 108.57%1.47M | ---- | 194.39%703.96K | ---- | -251.91%-745.82K | ---- | -5.13%490.97K |
| Special items for working capital changes | ---- | -194.75%-655.42K | ---- | --691.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -24.44%1.9M | ---- | 208.36%2.52M | ---- | -3,243.90%-2.32M | ---- | 102.83%73.95K | ---- | -405.76%-2.62M |
| Other taxs | ---- | ---219.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | --192.49K |
| Net cash from operations | -101.16%-11K | -33.17%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 | -190.85%-2.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 638.10%70.81K | ---- | --9.59K | ---- | ---- | ---- | -99.85%203 | ---- | 125.12%137.52K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 135.39%2.68M | ---- | 163.98%1.14M | ---- | -6.50%-1.78M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.35%213.72K | ---- | -32.76%302.49K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 540.00%12.8K | ---- | -97.80%2K |
| Purchase of fixed assets | ---- | 94.79%-6.55K | ---- | -116.48%-125.56K | ---- | -16.00%-58K | ---- | -59.85%-50K | ---- | 96.98%-31.28K |
| Cash on investment | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---3K | ---- | ---- | ---- | 54.33%-22.7K | ---- | 96.74%-49.7K | ---- |
| Net cash from investment operations | ---- | -706.92%-935.74K | ---3K | -104.43%-115.97K | ---- | 99.32%2.62M | 54.33%-22.7K | 196.15%1.31M | 96.74%-49.7K | 35.03%-1.37M |
| Net cash before financing | -101.16%-11K | -68.88%747.87K | 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 | -29.09%-3.79M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | -8.02%-340.2K | ---- | 10.04%-314.93K | ---- | 2.49%-350.08K | ---- | -14.88%-359.04K | ---- | ---312.52K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -57.41%1.02M | ---- | --2.39M | ---- | ---- |
| Interest paid - financing | ---- | 19.09%-105.19K | ---- | -139.31%-130K | ---- | -85.94%-54.32K | ---- | 48.31%-29.22K | ---- | -131.30%-56.52K |
| 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 | -4.48%-280K | -5.27%-564.41K | 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 | -6.44%-542.18K |
| Effect of rate | 140.49%392K | 132.44%29.44K | 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 | 49.53%-35.97K |
| Net Cash | -142.98%-291K | -90.17%183.47K | 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 | -25.74%-4.33M |
| Begining period cash | 4.96%4.51M | 70.60%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 | -31.56%7.63M |
| Cash at the end | -10.25%4.61M | 4.96%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 | -57.27%3.26M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | National Health Accounting Firm 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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