Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KAISUN HOLDINGS (08203)
- 0.140
- -0.010-6.67%
Not Open May 21 15:23 CST
81.68MMarket Cap-1.73P/E (TTM)
0.142High0.140Low190.00KVolume0.142Open0.150Prev Close26.64KTurnover0.03%Turnover RatioLossP/E (Static)583.42MShares0.40052wk High-0.93P/B81.68MFloat Cap0.14052wk Low--Dividend TTM583.42MShs Float10.957Historical High--Dividend LFY1.33%Range %0.075Historical Low0.140Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
KAISUN HOLDINGS (08203) 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 | -622.43%-75.34M | ---- | 145.45%14.42M | ---- | -35.54%-31.73M | ---- | 65.87%-23.41M | ---- | 1.61%-68.59M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 62.24%-452K | ---- | -160.78%-1.2M | ---- | -190.51%-459K | ---- | -105.19%-158K | ---- | 64.35%-77K | ---- |
| Impairment and provisions: | 28.25%56.88M | ---- | 181.27%44.35M | ---- | 155.64%15.77M | ---- | -114.37%-28.34M | ---- | -268.64%-13.22M | ---- |
| -Impairment of property, plant and equipment (reversal) | -69.12%4.03M | ---- | --13.04M | ---- | ---- | ---- | ---- | ---- | --7.81M | ---- |
| -Impairment of trade receivables (reversal) | -106.19%-1.33M | ---- | 260.21%21.55M | ---- | 121.11%5.98M | ---- | -940.45%-28.34M | ---- | -29.19%3.37M | ---- |
| -Other impairments and provisions | 454.82%54.19M | ---- | -0.19%9.77M | ---- | --9.79M | ---- | ---- | ---- | -1,345.84%-24.41M | ---- |
| Revaluation surplus: | 24.82%-16.59M | ---- | -384.78%-22.07M | ---- | 301.45%7.75M | ---- | -80.62%1.93M | ---- | -15.54%9.96M | ---- |
| -Other fair value changes | 24.82%-16.59M | ---- | -384.78%-22.07M | ---- | 301.45%7.75M | ---- | -80.62%1.93M | ---- | -15.54%9.96M | ---- |
| Asset sale loss (gain): | -214,500.00%-2.14M | ---- | -96.30%1K | ---- | -88.61%27K | ---- | 106.03%237K | ---- | -303.59%-3.93M | ---- |
| -Loss (gain) from sale of subsidiary company | ---1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---341K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 600.00%7K | ---- | -96.30%1K | ---- | 107.69%27K | ---- | --13K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---807K | ---- | ---- | ---- | ---- | ---- | 106.24%224K | ---- | -259.00%-3.59M | ---- |
| Depreciation and amortization: | 320.54%61.04M | ---- | -1.92%14.51M | ---- | 9.41%14.8M | ---- | 0.14%13.53M | ---- | 3.58%13.51M | ---- |
| -Amortization of intangible assets | -0.20%10.09M | ---- | -1.71%10.11M | ---- | -3.76%10.29M | ---- | -2.26%10.69M | ---- | 7.32%10.94M | ---- |
| Financial expense | -23.27%16.46M | ---- | -0.60%21.45M | ---- | -8.55%21.58M | ---- | 271.72%23.6M | ---- | 28.45%6.35M | ---- |
| Exchange Loss (gain) | ---479K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | --585K | ---- | ---- | ---- | -56.90%1.5M | ---- | -71.64%3.48M | ---- | 51,225.00%12.27M | ---- |
| Operating profit before the change of operating capital | -44.09%39.96M | ---- | 144.52%71.47M | ---- | 419.84%29.23M | ---- | 79.10%-9.14M | ---- | -31.30%-43.73M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 118.70%422K | ---- | -10,847.62%-2.26M | ---- | -99.47%21K | ---- | 439.44%3.97M | ---- | 23.74%-1.17M | ---- |
| Accounts receivable (increase)decrease | 1,665.15%212.19M | ---- | 46.82%-13.56M | ---- | 16.78%-25.5M | ---- | -492.66%-30.64M | ---- | 438.78%7.8M | ---- |
| Accounts payable increase (decrease) | -367.28%-450.29M | ---- | 22,958.89%168.47M | ---- | -100.57%-737K | ---- | 642.70%129.39M | ---- | -77.70%17.42M | ---- |
| prepayments (increase)decrease | 269.42%256.38M | ---- | -2,522,100.00%-151.33M | ---- | 99.99%-6K | ---- | -438.00%-61.15M | ---- | -39.24%-11.37M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | 25.82%-1.13M | ---- | 46.83%-1.52M | ---- | -118.79%-2.86M | ---- | 1,711.03%15.19M | ---- |
| Special items for working capital changes | -101.03%-827K | ---- | 495.70%80.04M | ---- | 54.32%13.44M | ---- | -20.02%8.71M | ---- | 1,054.40%10.89M | ---- |
| Cash from business operations | -61.88%57.83M | ---- | 916.05%151.72M | ---- | -61.00%14.93M | ---- | 871.06%38.28M | ---- | -115.13%-4.97M | ---- |
| Other taxs | -17.11%-178K | ---- | 18.72%-152K | ---- | 69.69%-187K | ---- | 4.64%-617K | ---- | -72.53%-647K | ---- |
| Interest paid - operating | -76.52%-27.78M | ---- | -33,385.11%-15.74M | ---- | 65.19%-47K | ---- | -1.50%-135K | ---- | 44.35%-133K | ---- |
| Special items of business | ---- | -141.81%-38.23M | 25.82%-1.13M | 389.75%91.44M | 46.83%-1.52M | 268.68%18.67M | -118.79%-2.86M | -7.69%5.06M | 1,711.03%15.19M | 343.49%5.49M |
| Net cash from operations | -77.82%29.87M | -141.81%-38.23M | 922.00%134.7M | 389.75%91.44M | -61.99%13.18M | 268.68%18.67M | 267.06%34.68M | -7.69%5.06M | -69.78%9.45M | 343.49%5.49M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.71%90K | ---- | 285.02%797K | ---- | 459.46%207K | ---- | 184.62%37K | ---- | -91.03%13K | ---- |
| Dividend received - investment | -9.50%362K | ---- | 58.73%400K | ---- | 108.26%252K | ---- | 89.06%121K | ---- | -9.86%64K | ---- |
| Loan receivable (increase) decrease | ---25.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -75.00%3K | ---- | --12K | ---- | ---- | ---- | --2K | ---- | ---- | ---- |
| Purchase of fixed assets | 80.99%-12.81M | ---- | -690.78%-67.41M | ---- | -34.83%-8.52M | ---- | -1,277.34%-6.32M | ---- | -836.73%-459K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -275.44%-31.09M | ---- | ---8.28M | ---- |
| Sale of subsidiaries | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293K | ---- |
| Recovery of cash from investments | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -14.22%-3.49M | ---- | ---3.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 99.13%-315K | ---- | -129.57%-36.23M | ---- | -51.51%-15.78M | ---- | -29,660.00%-10.42M | ---- | -125.00%-35K |
| Net cash from investment operations | 44.86%-38.18M | 99.13%-315K | -758.71%-69.26M | -129.57%-36.23M | 78.35%-8.07M | -51.51%-15.78M | -345.07%-37.25M | -29,660.00%-10.42M | 78.48%-8.37M | -125.00%-35K |
| Net cash before financing | -112.70%-8.31M | -169.82%-38.55M | 1,179.47%65.45M | 1,810.94%55.21M | 298.56%5.12M | 153.98%2.89M | -339.18%-2.58M | -198.18%-5.35M | 114.10%1.08M | 295.86%5.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.18%543K | ---- | --544K | ---- | ---- | ---- | --452K | ---- | ---- | ---- |
| Refund | -225.09%-16.65M | ---- | -6,222.22%-5.12M | ---- | 81.07%-81K | ---- | ---428K | ---- | ---- | ---- |
| Other items of the financing business | ---- | 32.25%-8.73M | ---- | -207.15%-12.88M | ---- | -314.48%-4.19M | ---- | 251.43%1.96M | ---- | -123.68%-1.29M |
| Net cash from financing operations | -244.66%-16.42M | 32.25%-8.73M | -485.14%-4.76M | -207.15%-12.88M | 12.57%-814K | -314.48%-4.19M | 27.72%-931K | 251.43%1.96M | -0.47%-1.29M | -123.68%-1.29M |
| Effect of rate | 357.22%855K | 71.66%-477K | 108.43%187K | -1,290.91%-1.68M | -172.66%-2.22M | 2.42%-121K | 263.77%3.05M | -110.74%-124K | 77.37%-1.86M | 115.36%1.16M |
| Net Cash | -140.75%-24.73M | -211.68%-47.27M | 1,310.88%60.68M | 3,346.01%42.33M | 222.64%4.3M | 61.61%-1.3M | -1,562.09%-3.51M | -181.66%-3.4M | 97.64%-211K | -39.07%4.16M |
| Begining period cash | 614.40%70.78M | 614.40%70.78M | 26.64%9.91M | 26.64%9.91M | -5.51%7.82M | -5.51%7.82M | -20.03%8.28M | -65.97%8.28M | -62.36%10.35M | -11.55%24.33M |
| Cash at the end | -33.73%46.9M | -54.45%23.03M | 614.40%70.78M | 690.12%50.55M | 26.64%9.91M | 34.47%6.4M | -5.51%7.82M | -83.95%4.76M | -20.03%8.28M | 10.55%29.65M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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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