Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KOWLOON DEV (00034)
- 5.030
- +0.080+1.62%
Market Closed May 22 16:01 CST
6.57BMarket Cap50.30P/E (TTM)
5.030High4.980Low114.42KVolume4.980Open4.950Prev Close572.00KTurnover0.01%Turnover Ratio50.30P/E (Static)1.31BShares5.45052wk High0.38P/B6.57BFloat Cap2.65052wk Low0.22Dividend TTM1.31BShs Float14.410Historical High0.220Dividend LFY1.01%Range %-9.950Historical Low4.999Avg Price1000Lot Size4.37%Div Yield TTM4.37%Div Yield LFY
KOWLOON DEV (00034) 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 | -62.90%49.8M | ---- | -72.75%134.26M | ---- | -70.08%492.72M | ---- | -29.49%1.65B | ---- | 105.63%2.34B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 74.18%-8.03M | ---- | 74.11%-31.11M | ---- | 27.47%-120.14M | ---- | -49.76%-165.64M | ---- | 31.56%-110.6M | ---- |
| Interest expense - adjustment | -32.24%138.67M | ---- | 14.50%204.65M | ---- | 85.59%178.74M | ---- | 130.27%96.31M | ---- | -69.13%41.83M | ---- |
| Dividend (income)- adjustment | ---- | ---- | -5.65%-897K | ---- | 31.03%-849K | ---- | -40.69%-1.23M | ---- | -6.84%-875K | ---- |
| Attributable subsidiary (profit) loss | -414.25%-112.31M | ---- | 55.04%-21.84M | ---- | -209.50%-48.57M | ---- | 120.44%44.36M | ---- | 172.17%20.12M | ---- |
| Impairment and provisions: | 329.90%841.37M | ---- | -38.64%195.71M | ---- | 15.95%318.96M | ---- | -73.48%275.09M | ---- | 1,213.70%1.04B | ---- |
| -Impairmen of inventory (reversal) | 328.95%842M | ---- | 20.23%196.29M | ---- | -20.89%163.26M | ---- | --206.37M | ---- | ---- | ---- |
| -Other impairments and provisions | -9.48%-635K | ---- | -100.37%-580K | ---- | 126.56%155.7M | ---- | -93.38%68.72M | ---- | 1,213.70%1.04B | ---- |
| Revaluation surplus: | 49.06%497.75M | ---- | 319.64%333.93M | ---- | 385.15%79.58M | ---- | 98.93%-27.91M | ---- | -669.26%-2.61B | ---- |
| -Fair value of investment properties (increase) | 3.54%347.09M | ---- | 464.16%335.24M | ---- | 129.66%59.42M | ---- | 92.25%-200.33M | ---- | -560.03%-2.59B | ---- |
| -Other fair value changes | 11,627.16%150.66M | ---- | -106.49%-1.31M | ---- | -88.31%20.15M | ---- | 985.14%172.43M | ---- | 81.34%-19.48M | ---- |
| Asset sale loss (gain): | 188.00%154K | ---- | -118.02%-175K | ---- | -88.88%971K | ---- | 175.43%8.73M | ---- | -1,607.37%-11.58M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 124.88%52K | ---- | -121.46%-209K | ---- | 421.45%974K | ---- | 96.66%-303K | ---- | -13,253.62%-9.08M | ---- |
| -Loss (gain) from selling other assets | 200.00%102K | ---- | 1,233.33%34K | ---- | -100.03%-3K | ---- | 461.40%9.04M | ---- | -234.67%-2.5M | ---- |
| Depreciation and amortization: | -36.39%11.47M | ---- | -11.85%18.04M | ---- | -4.67%20.46M | ---- | -6.01%21.46M | ---- | -43.69%22.84M | ---- |
| -Depreciation | -36.39%11.47M | ---- | -11.85%18.04M | ---- | -4.67%20.46M | ---- | -6.01%21.46M | ---- | -43.69%22.84M | ---- |
| Special items | ---758.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.43%-220M | ---- |
| Operating profit before the change of operating capital | -20.71%660.11M | ---- | -9.69%832.57M | ---- | -51.43%921.86M | ---- | 272.62%1.9B | ---- | -63.02%509.34M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -32.91%1.5B | ---- | 672.47%2.23B | ---- | -3,952.89%-389.65M | ---- | 99.91%-9.61M | ---- | -4,621.27%-10.59B | ---- |
| Accounts receivable (increase)decrease | -55.59%59.75M | ---- | 701.21%134.56M | ---- | 140.97%16.79M | ---- | 52.19%-40.99M | ---- | -114.05%-85.74M | ---- |
| Accounts payable increase (decrease) | 55.98%-616.5M | ---- | -219.04%-1.4B | ---- | 116.30%1.18B | ---- | -186.75%-7.22B | ---- | 607.44%8.32B | ---- |
| Special items for working capital changes | 22.15%33.18M | ---- | -32.21%27.16M | ---- | -67.71%40.07M | ---- | -14.93%124.11M | ---- | 563.09%145.88M | ---- |
| Cash from business operations | -10.49%1.63B | ---- | 3.34%1.82B | ---- | 133.65%1.77B | ---- | -207.96%-5.25B | ---- | -409.26%-1.7B | ---- |
| Other taxs | -134.22%-182.11M | ---- | 78.22%-77.75M | ---- | -11.76%-357.02M | ---- | -12.61%-319.44M | ---- | 29.37%-283.68M | ---- |
| Dividend received - operating | ---- | ---- | 5.65%897K | ---- | -31.03%849K | ---- | 40.69%1.23M | ---- | 6.84%875K | ---- |
| Interest received - operating | -26.76%7.98M | ---- | -74.99%10.9M | ---- | -44.27%43.57M | ---- | -37.63%78.18M | ---- | 92.50%125.35M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.22%-257.35M | ---- |
| Special items of business | ---- | -22.24%836.7M | ---- | 7.02%1.08B | ---- | 113.16%1.01B | ---- | -713.24%-7.64B | ---- | -248.64%-939.13M |
| Net cash from operations | -17.03%1.46B | -22.24%836.7M | 21.04%1.76B | 7.02%1.08B | 126.48%1.45B | 113.16%1.01B | -158.99%-5.49B | -713.24%-7.64B | -1,602.56%-2.12B | -248.64%-939.13M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---26.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 200.00%26.8M | ---- | ---26.8M | ---60.36M | ---- | ---- |
| Sale of fixed assets | -72.80%68K | ---- | 4,066.67%250K | ---- | -98.13%6K | ---- | -97.05%321K | --87.98M | 90,716.67%10.9M | ---- |
| Purchase of fixed assets | -11.08%-3.1M | ---- | -26.08%-2.79M | ---- | 8.52%-2.21M | ---- | 53.71%-2.42M | ---- | 64.96%-5.22M | ---- |
| Sale of subsidiaries | ---- | ---- | --126.87M | --126.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 227.39%10.65M | ---- | -91.00%3.25M | ---- | -69.46%36.15M | ---- | 1,006.28%118.37M | ---- | 18.93%10.7M | ---- |
| Cash on investment | -20.92%-57.44M | -59.24%-33.65M | -97.13%-47.5M | -146.91%-21.13M | 97.33%-24.1M | 99.04%-8.56M | -34.53%-903.6M | -114.12%-894.54M | 46.97%-671.65M | 16.31%-417.78M |
| Other items in the investment business | ---- | 607.91%4.11M | ---- | 70.05%-809K | ---- | -109.17%-2.7M | ---- | 4,364.39%29.47M | ---- | 101.20%660K |
| Net cash from investment operations | -194.82%-75.93M | -128.15%-29.54M | 118.53%80.08M | 1,032.03%104.93M | 104.50%36.64M | 98.66%-11.26M | -24.24%-814.12M | -100.77%-837.46M | 50.11%-655.28M | 22.65%-417.12M |
| Net cash before financing | -24.78%1.38B | -31.65%807.16M | 23.44%1.84B | 18.79%1.18B | 123.64%1.49B | 111.73%994.19M | -127.16%-6.3B | -524.88%-8.47B | -92.89%-2.77B | -1,566.01%-1.36B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.39%6.53B | 495.00%7.31B | -40.30%6.5B | -44.13%1.23B | -20.36%10.9B | -78.71%2.2B | 154.42%13.68B | 208.42%10.32B | 920.24%5.38B | 679.31%3.35B |
| Refund | 9.98%-6.45B | -301.39%-7.41B | 28.21%-7.16B | 25.20%-1.85B | -58.57%-9.98B | -43.46%-2.47B | -256.90%-6.29B | -3,219.81%-1.72B | -999.34%-1.76B | -7.28%-51.82M |
| Interest paid - financing | 30.84%-801.68M | 34.33%-411.41M | 2.15%-1.16B | -15.98%-626.46M | -104.23%-1.18B | ---540.14M | ---580.05M | ---- | ---- | ---- |
| Dividends paid - financing | 6.08%-287.03M | 57.30%-130.47M | 68.67%-305.61M | 0.02%-305.53M | -45.23%-975.56M | -72,318.72%-305.61M | 29.44%-671.75M | 99.94%-422K | 6.47%-952.02M | -3.81%-656.01M |
| Net cash from financing operations | 52.63%-1B | 58.46%-643.74M | -71.22%-2.12B | -38.93%-1.55B | -120.18%-1.24B | -112.97%-1.12B | 130.53%6.14B | 225.94%8.6B | 455.58%2.66B | 297.14%2.64B |
| Effect of rate | 142.63%2.78M | 163.41%1.92M | 16.70%-6.53M | 79.31%-3.03M | 82.43%-7.84M | 33.95%-14.64M | -327.14%-44.6M | -311.40%-22.16M | -68.07%19.64M | 154.36%10.48M |
| Net Cash | 233.88%378.34M | 144.32%163.43M | -212.75%-282.6M | -204.08%-368.74M | 255.92%250.65M | -195.12%-121.26M | -45.69%-160.75M | -90.06%127.48M | 94.95%-110.34M | 202.95%1.28B |
| Begining period cash | -26.76%791.47M | -26.76%791.47M | 28.98%1.08B | 28.98%1.08B | -19.69%837.79M | -19.69%837.79M | -8.00%1.04B | -8.00%1.04B | -65.21%1.13B | -65.21%1.13B |
| Cash at the end | 48.15%1.17B | 34.98%956.81M | -26.76%791.47M | 0.99%708.83M | 28.98%1.08B | -38.88%701.89M | -19.69%837.79M | -52.69%1.15B | -8.00%1.04B | 21.74%2.43B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | 24.98%1.08B | --737.99M | -17.12%864.59M | ---- | --1.04B | ---- |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---36.1M | ---26.8M | ---- | ---- | ---- |
| 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 | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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