Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KANGDA FOOD (00834)
- 0.310
- 0.0000.00%
Market Closed May 22 16:05 CST
140.41MMarket Cap-7.38P/E (TTM)
0.310High0.310Low4.00KVolume0.310Open0.310Prev Close1.24KTurnover0.00%Turnover RatioLossP/E (Static)452.95MShares0.82052wk High0.25P/B140.41MFloat Cap0.15252wk Low--Dividend TTM452.95MShs Float3.780Historical High--Dividend LFY0.00%Range %0.120Historical Low0.310Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
KANGDA FOOD (00834) 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 | 20.85%-17.13M | ---- | -160.28%-21.64M | ---- | 43.40%-8.31M | ---- | 65.02%-14.69M | ---- | -18.25%-41.99M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 46.74%-1.1M | ---- | 52.96%-2.07M | ---- | 54.11%-4.41M | ---- | -46.72%-9.6M | ---- | -62.96%-6.55M | ---- |
| Interest expense - adjustment | -38.22%10.44M | ---- | -6.26%16.9M | ---- | 18.81%18.03M | ---- | 22.59%15.18M | ---- | -33.95%12.38M | ---- |
| Impairment and provisions: | 191.22%5.22M | ---- | ---5.73M | ---- | ---- | ---- | 115.92%52.67M | ---- | -13.90%24.39M | ---- |
| -Impairment of trade receivables (reversal) | 106.51%373K | ---- | ---5.73M | ---- | ---- | ---- | 574.07%4.48M | ---- | -215.81%-945K | ---- |
| -Other impairments and provisions | --4.85M | ---- | ---- | ---- | ---- | ---- | 90.18%48.19M | ---- | 201.16%25.34M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -119.65%-14.67M | ---- | -259.58%-6.68M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -119.65%-14.67M | ---- | -259.58%-6.68M | ---- |
| Asset sale loss (gain): | -52.68%566K | ---- | 105.15%1.2M | ---- | 106.99%583K | ---- | 12.40%-8.34M | ---- | -242.21%-9.52M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -21.15%-13.58M | ---- | -2,434.38%-11.21M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -52.68%566K | ---- | 105.15%1.2M | ---- | -88.87%583K | ---- | 210.06%5.24M | ---- | -72.79%1.69M | ---- |
| Depreciation and amortization: | -4.65%67.41M | ---- | 2.66%70.7M | ---- | -1.78%68.87M | ---- | -1.10%70.12M | ---- | -17.61%70.9M | ---- |
| Special items | -11.65%12.49M | ---- | 349.37%14.13M | ---- | -7,995.71%-5.67M | ---- | ---70K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 7.60%74.16M | ---- | 7.10%68.93M | ---- | -25.04%64.36M | ---- | 125.06%85.86M | ---- | -60.77%38.15M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -566.13%-29.49M | ---- | -86.80%6.33M | ---- | 235.15%47.94M | ---- | -553.34%-35.47M | ---- | 52.34%-5.43M | ---- |
| Accounts receivable (increase)decrease | -727.81%-40.7M | ---- | -90.66%6.48M | ---- | 249.95%69.38M | ---- | -40.11%-46.27M | ---- | -393.12%-33.02M | ---- |
| Accounts payable increase (decrease) | 132.03%48.59M | ---- | -170.75%-151.71M | ---- | 601.80%214.43M | ---- | -163.38%-42.73M | ---- | 1,511.42%67.42M | ---- |
| prepayments (increase)decrease | -1,763.02%-11.56M | ---- | -96.87%695K | ---- | 170.80%22.24M | ---- | -127.61%-31.41M | ---- | -117.14%-13.8M | ---- |
| Special items for working capital changes | -2,552.44%-17.9M | ---- | 92.68%-675K | ---- | -663.85%-9.22M | ---- | -94.34%1.64M | ---- | 430.25%28.87M | ---- |
| Cash from business operations | 133.02%23.1M | ---- | -117.10%-69.96M | ---- | 698.31%409.12M | ---- | -183.20%-68.38M | ---- | -18.13%82.19M | ---- |
| Other taxs | -33.47%320K | ---- | 125.38%481K | ---- | -672.51%-1.9M | ---- | 172.59%331K | ---- | -138.74%-456K | ---- |
| Interest paid - operating | 58.03%-3.92M | ---- | 24.15%-9.33M | ---- | 6.49%-12.3M | ---- | -20.72%-13.16M | ---- | 32.79%-10.9M | ---- |
| Special items of business | ---- | 5.11%144.42M | ---- | -20.54%137.4M | ---- | 222.48%172.92M | ---- | -160.02%-141.18M | ---- | -176.52%-54.3M |
| Net cash from operations | 124.75%19.5M | 5.11%144.42M | -119.96%-78.81M | -20.54%137.4M | 586.32%394.92M | 222.48%172.92M | -214.65%-81.21M | -160.02%-141.18M | -15.65%70.83M | -176.52%-54.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -46.74%1.1M | ---- | -52.96%2.07M | ---- | -54.11%4.41M | ---- | 46.72%9.6M | ---- | 62.96%6.55M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | 85.84%-2.48M | ---- | ---17.52M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -101.85%-2.5M | ---189M | 163.98%135M | ---- | -1,306.67%-211M | -1,703.15%-198.35M | -191.29%-15M | -2,646.30%-11M | 57.27%16.43M | -95.14%432K |
| Sale of fixed assets | -63.21%1.49M | ---- | 153.74%4.04M | ---- | 23.78%1.59M | ---- | -28.50%1.29M | ---- | --1.8M | ---- |
| Purchase of fixed assets | -163.56%-59.1M | ---- | 2.32%-22.43M | ---- | 6.29%-22.96M | ---- | -5.51%-24.5M | ---- | 71.33%-23.22M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 2,307.10%24.07M | ---- | -74.57%1M | ---- |
| Cash on investment | ---2.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 89.97%-13.73M | ---- | -10,768.02%-136.94M | ---- | 84.80%-1.26M | -34.85%3.15M | 36.98%-8.29M | -59.39%4.83M | -74.26%-13.15M |
| Net cash from investment operations | -152.91%-61.48M | -48.05%-202.73M | 147.34%116.21M | 31.40%-136.94M | -17,572.93%-245.48M | -934.82%-199.61M | -118.80%-1.39M | -51.63%-19.29M | 114.58%7.39M | -1,055.03%-12.72M |
| Net cash before financing | -212.24%-41.98M | -12,804.14%-58.31M | -74.97%37.4M | 101.72%459K | 280.94%149.45M | 83.37%-26.69M | -205.59%-82.6M | -139.44%-160.47M | 135.00%78.22M | -192.71%-67.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.00%115.08M | -43.87%61.75M | -42.45%205.51M | -48.06%110M | 16.92%357.08M | -25.80%211.78M | 153.03%305.42M | 1,327.08%285.42M | -62.81%120.7M | -50.96%20M |
| Refund | 44.28%-149.6M | -53.59%-107.9M | 33.83%-268.5M | 60.61%-70.25M | -253.46%-405.79M | -75.66%-178.35M | 58.71%-114.8M | -238.44%-101.53M | 19.98%-278.07M | 38.78%-30M |
| Issuing shares | ---- | ---- | --4.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 168.19%15.01M | -207.37%-21.21M | -303.99%-22.01M | 145.90%19.75M | 212.30%10.79M | -353.20%-43.04M | -11.66%-9.61M | -73.90%17M | -201.58%-8.6M |
| Net cash from financing operations | 43.83%-54.71M | -275.56%-31.15M | -83.30%-97.42M | -59.88%17.74M | -137.57%-53.15M | -74.63%44.22M | 196.06%141.44M | 1,036.77%174.28M | -557.09%-147.24M | -68.10%-18.6M |
| Effect of rate | -134.04%-220K | 1,581.82%163K | -222.08%-94K | -283.33%-11K | -83.62%77K | -90.00%6K | 141.96%470K | 246.34%60K | -177.99%-1.12M | -171.93%-41K |
| Net Cash | -61.12%-96.69M | -591.51%-89.46M | -162.32%-60.01M | 3.82%18.2M | 63.65%96.3M | 26.94%17.53M | 185.26%58.85M | 116.13%13.81M | -205.37%-69.02M | -239.86%-85.62M |
| Begining period cash | -17.62%234.21M | -17.62%234.21M | 43.63%284.31M | 43.63%284.31M | 42.79%197.94M | 42.79%197.94M | -33.60%138.62M | -33.60%138.62M | 30.91%208.76M | 30.91%208.76M |
| Items Period | ---- | ---- | 200.00%10.01M | ---- | ---10.01M | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -41.38%137.3M | -52.09%144.91M | -17.62%234.21M | 40.39%302.5M | 43.63%284.31M | 41.30%215.48M | 42.79%197.94M | 23.84%152.5M | -33.60%138.62M | -44.21%123.14M |
| 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 |
| Auditor | BDO LLP | -- | BDO LLP | -- | BDO LLP | -- | BDO LLP | -- | BDO LLP | -- |
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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