Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KOALA FIN GP (08226)
- 0.089
- -0.011-11.00%
Not Open May 21 13:45 CST
37.16MMarket Cap-3.87P/E (TTM)
0.092High0.089Low105.00KVolume0.089Open0.100Prev Close9.50KTurnover0.03%Turnover RatioLossP/E (Static)417.50MShares0.21052wk High0.10P/B37.16MFloat Cap0.07152wk Low--Dividend TTM417.50MShs Float8.867Historical High--Dividend LFY3.00%Range %0.071Historical Low0.090Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
KOALA FIN GP (08226) 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 | 63.67%-9.54M | ---- | -319.43%-26.26M | ---- | 117.26%11.97M | ---- | -170.74%-69.34M | ---- | 1,584.31%98.03M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.11%-1.13M | ---- | 9.52%-1.33M | ---- | -471.98%-1.47M | ---- | -1,327.78%-257K | ---- | 77.78%-18K | ---- |
| Dividend (income)- adjustment | -62.50%-26K | ---- | 94.50%-16K | ---- | -410.53%-291K | ---- | -119.23%-57K | ---- | ---26K | ---- |
| Impairment and provisions: | -40.20%13.29M | ---- | 1,148.54%22.22M | ---- | 178.07%1.78M | ---- | -145.60%-2.28M | ---- | --5M | ---- |
| -Impairment of trade receivables (reversal) | -91.48%1.58M | ---- | --18.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 222.04%11.71M | ---- | 104.21%3.64M | ---- | 178.07%1.78M | ---- | -145.60%-2.28M | ---- | --5M | ---- |
| Revaluation surplus: | -92.44%1.26M | ---- | 281.72%16.62M | ---- | -94.60%4.36M | ---- | 184.33%80.59M | ---- | -31,954.33%-95.56M | ---- |
| -Fair value of investment properties (increase) | -88.46%600K | ---- | 550.00%5.2M | ---- | 60.00%800K | ---- | -37.50%500K | ---- | 166.67%800K | ---- |
| -Other fair value changes | -94.25%657K | ---- | 221.35%11.42M | ---- | -95.56%3.56M | ---- | 183.11%80.09M | ---- | ---96.36M | ---- |
| Asset sale loss (gain): | 82.20%-235K | ---- | ---1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 82.20%-235K | ---- | ---1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.69%2.27M | ---- | 2.31%2.31M | ---- | -15.80%2.25M | ---- | -21.38%2.68M | ---- | -0.70%3.41M | ---- |
| Financial expense | -35.44%133K | ---- | -57.79%206K | ---- | 261.48%488K | ---- | -92.94%135K | ---- | 19.44%1.91M | ---- |
| Operating profit before the change of operating capital | -51.63%6.01M | ---- | -34.87%12.43M | ---- | 66.43%19.09M | ---- | -9.96%11.47M | ---- | 15.07%12.74M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 231.08%22.21M | ---- | 52.14%-16.95M | ---- | -70.11%-35.4M | ---- | -499.28%-20.81M | ---- | 77.73%-3.47M | ---- |
| Accounts payable increase (decrease) | 95.87%-1.64M | ---- | -446.61%-39.74M | ---- | 51.42%-7.27M | ---- | -123.47%-14.97M | ---- | -131.14%-6.7M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---104K | ---- | ---- | ---- | ---51K | ---- |
| prepayments (increase)decrease | 14.93%-57K | ---- | -102.13%-67K | ---- | 215.35%3.15M | ---- | -1,300.00%-2.73M | ---- | -680.00%-195K | ---- |
| Financial assets at fair value (increase)decrease | 86.02%-2.83M | ---- | -248.75%-20.22M | ---- | -262.75%-5.8M | ---- | -68.31%3.56M | ---- | 71.55%11.24M | ---- |
| Special items for working capital changes | -100.64%-250K | ---- | 298.51%39.32M | ---- | -240.74%-19.81M | ---- | -1,076.97%-5.81M | ---- | -83.73%595K | ---- |
| Cash from business operations | 192.96%23.45M | ---- | 45.34%-25.23M | ---- | -57.53%-46.15M | ---- | -306.97%-29.3M | ---- | -47.90%14.15M | ---- |
| Other taxs | --180K | ---- | ---- | ---- | -267.20%-4.52M | ---- | 184.75%2.7M | ---- | 51.52%-3.19M | ---- |
| Special items of business | ---- | 82.44%-4.23M | ---- | 53.19%-24.11M | ---- | -633.08%-51.5M | ---- | -70.99%9.66M | ---- | 695.74%33.3M |
| Net cash from operations | 193.67%23.63M | 82.44%-4.23M | 50.21%-25.23M | 53.19%-24.11M | -90.51%-50.67M | -633.08%-51.5M | -342.49%-26.59M | -70.99%9.66M | -46.75%10.97M | 695.74%33.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.11%1.13M | ---- | -9.52%1.33M | ---- | 471.98%1.47M | ---- | 1,327.78%257K | ---- | -77.78%18K | ---- |
| Dividend received - investment | 62.50%26K | ---- | -94.50%16K | ---- | 410.53%291K | ---- | 119.23%57K | ---- | --26K | ---- |
| Sale of fixed assets | -82.20%235K | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---1.02M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200K | ---- |
| Other items in the investment business | ---- | 0.21%975K | ---- | -8.21%973K | ---- | 9,536.36%1.06M | ---- | 10.00%11K | ---- | -75.61%10K |
| Net cash from investment operations | -47.86%1.39M | 0.21%975K | 259.78%2.67M | -8.21%973K | 135.99%741K | 9,536.36%1.06M | 301.28%314K | 10.00%11K | 85.50%-156K | -75.61%10K |
| Net cash before financing | 210.90%25.02M | 85.92%-3.26M | 54.81%-22.56M | 54.13%-23.13M | -89.97%-49.92M | -621.52%-50.44M | -343.09%-26.28M | -70.97%9.67M | -44.61%10.81M | 700.32%33.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.40%1.3M | ---- | 3.16%1.53M | ---- | --1.49M | ---- | ---- | ---- | ---- | ---- |
| Refund | -3.97%-1.54M | ---- | ---1.49M | ---- | ---- | ---- | 9.09%-10M | ---- | -200.00%-11M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --81.42M | ---- | ---- | ---- |
| Interest paid - financing | 35.44%-133K | ---- | 57.79%-206K | ---- | -984.44%-488K | ---- | 70.39%-45K | ---- | 75.36%-152K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 53.96%-1.25M | ---- | 45.71%-2.72M | 200.00%5M | -301.36%-5.01M | ---5M | 89.88%-1.25M | ---- | -1,040.83%-12.32M |
| Net cash from financing operations | -16.22%-2.34M | 53.96%-1.25M | 65.50%-2.01M | 45.71%-2.72M | -109.10%-5.83M | -301.36%-5.01M | 577.34%63.99M | 89.88%-1.25M | -268.55%-13.41M | -1,040.83%-12.32M |
| Net Cash | 192.32%22.68M | 82.56%-4.51M | 55.93%-24.57M | 53.37%-25.85M | -247.85%-55.75M | -758.13%-55.44M | 1,553.62%37.71M | -59.87%8.42M | -109.44%-2.59M | 416.65%20.99M |
| Begining period cash | -23.30%80.86M | -23.30%80.86M | -34.59%105.43M | -34.59%105.43M | 30.54%161.18M | 30.54%161.18M | -2.06%123.47M | -2.06%123.47M | 27.86%126.07M | 27.86%126.07M |
| Cash at the end | 28.05%103.54M | -4.06%76.35M | -23.30%80.86M | -24.74%79.58M | -34.59%105.43M | -19.83%105.74M | 30.54%161.18M | -10.31%131.9M | -2.06%123.47M | 59.90%147.06M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- |
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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