Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
KINDSTAR GLOBAL (09960)
- 1.220
- +0.010+0.83%
Market Closed Jan 16 15:59 CST
1.26BMarket Cap-11.19P/E (TTM)
1.240High1.200Low2.01MVolume1.230Open1.210Prev Close2.45MTurnover0.19%Turnover RatioLossP/E (Static)1.03BShares1.75052wk High0.41P/B1.26BFloat Cap1.02652wk Low0.02Dividend TTM1.03BShs Float9.728Historical High0.024Dividend LFY3.31%Range %0.906Historical Low1.221Avg Price500Lot Size1.97%Div Yield TTM1.97%Div Yield LFY
KINDSTAR GLOBAL (09960) 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 | -303.60%-30.68M | -229.70%-56.19M | -67.73%15.07M | -48.00%43.32M | -35.79%46.7M | 105.73%83.32M | 104.85%72.73M | -51.09%-1.45B | -1,665.50%-1.5B | -470.77%-962.35M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.97%-35.48M | -2.89%-82.44M | -14.48%-42.22M | -56.17%-80.12M | -56.20%-36.88M | -310.31%-51.31M | -521.04%-23.61M | -655.53%-12.5M | -511.25%-3.8M | 46.51%-1.66M |
| Attributable subsidiary (profit) loss | -136.10%-100K | -24.74%429K | -20.40%277K | 123.31%570K | 138.58%348K | -121.47%-2.45M | -12.89%-902K | -96.44%-1.1M | ---799K | ---562K |
| Impairment and provisions: | -51.33%5.88M | 2,197.18%74.91M | 317.51%12.09M | -92.45%3.26M | -79.22%2.9M | 260.64%43.2M | 144.53%13.93M | 37.71%11.98M | -29.12%5.7M | 66.98%8.7M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --13.31M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -148.78%-379K | 212.12%3.37M | -11.20%777K | -74.43%1.08M | -49.83%875K | 96.38%4.23M | 12.52%1.74M | 22.68%2.15M | -14.55%1.55M | 0.69%1.76M |
| -Impairment of goodwill | ---- | -65.18%328K | ---- | --942K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -44.63%6.26M | 5,651.94%71.21M | 459.90%11.31M | -95.17%1.24M | -83.42%2.02M | 161.13%25.66M | 193.88%12.19M | 41.51%9.83M | -33.37%4.15M | 100.32%6.94M |
| Revaluation surplus: | 393.95%10.15M | 174.82%16.78M | 71.24%-3.45M | -632.54%-22.42M | -1,065.73%-12.01M | -99.72%4.21M | -100.07%-1.03M | 868.89%1.5B | 1,056.13%1.51B | 257.97%155.22M |
| -Other fair value changes | 393.95%10.15M | 174.82%16.78M | 71.24%-3.45M | -632.54%-22.42M | -1,065.73%-12.01M | -99.72%4.21M | -100.07%-1.03M | 868.89%1.5B | 1,056.13%1.51B | 257.97%155.22M |
| Asset sale loss (gain): | -170.17%-254K | 39.82%309K | 229.09%362K | -18.45%221K | 155.81%110K | 103.17%271K | 79.17%43K | -3,806.06%-8.56M | -14.29%24K | 391.49%231K |
| -Loss (gain) on sale of property, machinery and equipment | -170.17%-254K | 227.15%723K | 229.09%362K | -18.45%221K | 155.81%110K | -46.97%271K | 79.17%43K | 121.21%511K | -14.29%24K | 391.49%231K |
| -Loss (gain) from selling other assets | ---- | ---414K | ---- | ---- | ---- | ---- | ---- | ---9.07M | ---- | ---- |
| Depreciation and amortization: | 54.94%54.26M | -1.96%73.55M | 0.77%35.02M | 15.62%75.03M | 11.46%34.75M | 12.98%64.89M | 14.78%31.18M | 13.07%57.43M | -2.44%27.16M | 19.23%50.8M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.85M | ---- |
| -Amortization of intangible assets | 324.96%11.93M | 6.51%6.03M | 15.03%2.81M | 13.46%5.67M | -2.40%2.44M | 85.54%4.99M | 129.24%2.5M | 148.94%2.69M | 144.07%1.09M | 5.67%1.08M |
| Financial expense | 64.54%7.7M | 38.01%11.09M | 44.01%4.68M | 219.19%8.03M | 690.51%3.25M | 39.21%2.52M | -63.34%411K | -22.30%1.81M | 18.25%1.12M | -34.19%2.33M |
| Exchange Loss (gain) | -108.64%-45K | -69.38%486K | -75.05%521K | 147.32%1.59M | 4,740.00%2.09M | -8,926.32%-3.35M | 46.43%-45K | -69.60%38K | -425.00%-84K | 941.67%125K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---1.63M | ---1.63M | ---- | ---- | 396.71%891.43M |
| Operating profit before the change of operating capital | -48.83%11.43M | 32.03%38.92M | -45.85%22.34M | -78.89%29.48M | -54.71%41.25M | 41.07%139.67M | 143.85%91.08M | -31.37%99.01M | -54.26%37.35M | 40.70%144.26M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -254.14%-9.11M | -169.31%-6.17M | -140.96%-2.57M | 178.84%8.9M | 582.86%6.28M | -41.36%-11.29M | -44.72%-1.3M | -91.74%-7.99M | 79.20%-899K | 64.92%-4.17M |
| Accounts receivable (increase)decrease | 114.50%4.81M | -113.36%-8.82M | -176.43%-33.16M | 120.74%66.05M | 120.43%43.39M | -739.01%-318.42M | -621.08%-212.42M | 52.27%-37.95M | 67.44%-29.46M | -99.01%-79.51M |
| Accounts payable increase (decrease) | 61.36%-14.42M | 64.29%-32.58M | 49.77%-37.31M | -141.06%-91.24M | -158.80%-74.27M | 1,308.80%222.2M | 756.49%126.32M | -58.65%15.77M | -68.47%14.75M | -38.11%38.15M |
| prepayments (increase)decrease | 13.08%-19.91M | -82.97%-27.19M | -37.28%-22.9M | -443.36%-14.86M | -44.39%-16.68M | -3,362.03%-2.74M | -1,715.80%-11.55M | 99.16%-79K | 106.67%715K | -31.86%-9.4M |
| Special items for working capital changes | -120.25%-1.16M | -15.24%-4.64M | 528.48%5.74M | -658.95%-4.03M | 157.89%913K | -127.58%-531K | -131.66%-1.58M | 169.52%1.93M | 918.61%4.98M | -6,539.53%-2.77M |
| Cash from business operations | 58.22%-28.36M | -611.40%-40.49M | -7,829.61%-67.87M | -119.70%-5.69M | 109.30%878K | -59.13%28.89M | -134.42%-9.45M | -18.34%70.69M | 17.23%27.44M | -17.76%86.57M |
| Other taxs | -127.15%-5.41M | 60.10%-3.63M | 71.99%-2.38M | -21.50%-9.09M | -613.46%-8.51M | -181.20%-7.48M | 202.54%1.66M | 79.70%-2.66M | 30.46%-1.62M | -125.37%-13.11M |
| Net cash from operations | 51.93%-33.77M | -198.50%-44.12M | -820.69%-70.25M | -169.04%-14.78M | 2.03%-7.63M | -68.53%21.41M | -130.16%-7.79M | -7.40%68.03M | 22.48%25.82M | -26.13%73.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 73.37%35.48M | 3.75%85.94M | -44.52%20.46M | 61.45%82.83M | 56.20%36.88M | 310.31%51.31M | 521.04%23.61M | 655.53%12.5M | 511.25%3.8M | -46.21%1.66M |
| Loan receivable (increase) decrease | ---1.95M | ---4.91M | ---- | ---- | ---- | ---- | ---- | -32.56%-570K | 130.63%1.8M | 98.61%-430K |
| Decrease in deposits (increase) | 154.25%450.86M | -213.99%-1.07B | -272.78%-831.13M | 180.36%934.39M | 142.62%481.05M | -247.95%-1.16B | -2,157.60%-1.13B | ---334.16M | ---50M | ---- |
| Sale of fixed assets | -71.28%2.4M | 38.86%15.08M | 121.10%8.34M | 6.43%10.86M | -34.97%3.77M | 489.60%10.21M | 3,617.95%5.8M | 4,708.33%1.73M | 403.23%156K | -56.10%36K |
| Purchase of fixed assets | 74.25%-24.52M | 21.59%-132.32M | -71.36%-95.22M | -41.02%-168.76M | 7.16%-55.56M | 57.51%-119.67M | -135.21%-59.85M | -1,114.02%-281.65M | -124.02%-25.44M | 39.51%-23.2M |
| Selling intangible assets | 45.42%445K | ---- | --306K | 16,745.45%1.85M | ---- | -96.37%11K | -57.69%11K | --303K | -96.57%26K | ---- |
| Purchase of intangible assets | 95.60%-623K | 48.64%-3.14M | -380.39%-14.16M | -31.64%-6.11M | 21.13%-2.95M | 29.68%-4.64M | 17.48%-3.74M | -84.18%-6.6M | -101.96%-4.53M | -5.29%-3.59M |
| Acquisition of subsidiaries | ---145.94M | -318.86%-4.47M | ---- | 87.34%-1.07M | 112.01%947K | 2.31%-8.42M | -729.89%-7.88M | -1,158.60%-8.62M | 30.91%-950K | --814K |
| Recovery of cash from investments | ---- | -90.78%4.43M | ---- | -50.16%48M | -46.79%50.71M | -84.83%96.3M | -66.56%95.3M | 115.25%635M | 367.21%285M | 58.99%295M |
| Cash on investment | 80.81%-11.15M | -125.27%-106.05M | -928.45%-58.09M | 77.32%-47.08M | 97.01%-5.65M | 69.65%-207.57M | 50.75%-188.63M | -74.38%-684M | -292.82%-383M | -139.91%-392.25M |
| Other items in the investment business | ---2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 131.20%302.49M | -241.60%-1.21B | -290.39%-969.48M | 163.56%854.92M | 140.28%509.2M | -101.96%-1.35B | -630.12%-1.26B | -446.13%-666.06M | -209.59%-173.15M | -156.50%-121.96M |
| Net cash before financing | 125.84%268.72M | -249.34%-1.25B | -307.30%-1.04B | 163.47%840.14M | 139.43%501.57M | -121.35%-1.32B | -763.39%-1.27B | -1,133.10%-598.03M | -322.80%-147.32M | -193.44%-48.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 7.24%190.89M | 132.50%355.5M | 1,094.63%178M | -15.06%152.9M | --14.9M | --180M | ---- | ---- | ---- | 48.21%81.14M |
| Refund | -708.72%-120.5M | 14.78%-153.4M | ---14.9M | ---180M | ---- | ---- | ---- | -33.33%-40M | ---40M | 45.21%-30M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --9.55M | 101.81%1.74B | ---- | --863.7M |
| Interest paid - financing | 15.05%-3.08M | -47.35%-9.03M | -52.86%-3.63M | -267.89%-6.13M | ---2.37M | -528.68%-1.67M | ---- | 63.90%-265K | -167.15%-366K | 55.86%-734K |
| Dividends paid - financing | ---- | -1,389.01%-26.55M | ---- | ---1.78M | ---- | ---- | ---- | -92.88%-65.82M | ---65.25M | ---34.12M |
| Absorb investment income | 149.20%623K | 1,230.37%25.45M | 2.88%250K | -87.25%1.91M | -98.38%243K | 1,317.77%15M | --15M | --1.06M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 13.99%-24.09M | -0.42%-14.28M | 63.65%-28.01M | 50.17%-14.22M | -198.29%-77.05M | -880.72%-28.53M | -3,522.58%-25.83M | ---2.91M | ---713K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 19.81%-3.3M | ---- | 52.89%-4.12M | ---245K | ---8.75M |
| Net cash from financing operations | -58.06%56.03M | 274.61%144.63M | 1,553.86%133.58M | -184.83%-82.83M | 25.12%-9.19M | -93.85%97.64M | 89.55%-12.27M | 86.29%1.59B | -481.03%-117.36M | 4,607.06%851.93M |
| Effect of rate | -122.09%-5.41M | -46.49%18.8M | -23.26%24.5M | -68.00%35.13M | -51.09%31.92M | 427.45%109.76M | 953.62%65.28M | -54.40%-33.52M | -11,664.62%-7.65M | -19,817.43%-21.71M |
| Net Cash | 135.84%324.75M | -246.57%-1.11B | -284.03%-906.15M | 161.77%757.32M | 138.34%492.38M | -223.97%-1.23B | -385.19%-1.28B | 23.10%988.99M | -6,446.72%-264.68M | 2,334.70%803.43M |
| Begining period cash | -74.09%381.57M | 116.47%1.47B | 116.47%1.47B | -62.13%680.36M | -62.13%680.36M | 113.58%1.8B | 113.58%1.8B | 1,313.59%841.23M | 1,313.59%841.23M | 123.55%59.51M |
| Cash at the end | 18.57%700.91M | -74.09%381.57M | -50.93%591.15M | 116.47%1.47B | 108.51%1.2B | -62.13%680.36M | 1.56%577.75M | 113.58%1.8B | 926.85%568.9M | 1,313.59%841.23M |
| 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 | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young |
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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