Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
KANTONE HOLDING (01059)
- 0.400
- 0.0000.00%
Noon Break Apr 27 09:00 CST
150.01MMarket Cap7.69P/E (TTM)
0.000High0.000Low0Volume0.000Open0.400Prev Close0.00Turnover0.00%Turnover Ratio5.56P/E (Static)375.03MShares0.51052wk High0.68P/B150.01MFloat Cap0.18752wk Low--Dividend TTM375.03MShs Float32.503Historical High--Dividend LFY0.00%Range %0.161Historical Low--Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
KANTONE HOLDING (01059) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -61.99%4.56M | 548.37%24.72M | 76.88%11.99M | -60.48%3.81M | 59.65%6.78M | 92.23%9.65M | 19.75%4.25M | -31.77%5.02M | -49.90%3.55M | 562.52%7.35M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -70.95%-2.65M | -6.71%-4.22M | -67.10%-1.55M | -163.82%-3.95M | -172.65%-927K | -160.98%-1.5M | 73.72%-340K | 29.22%-574K | 51.70%-1.29M | 69.86%-811K |
| Impairment and provisions: | ---- | -173.91%-102K | ---- | -96.27%138K | ---- | 2,506.34%3.7M | ---- | 810.00%142K | ---- | -190.91%-20K |
| -Impairmen of inventory (reversal) | ---- | --25K | ---- | ---- | ---- | --3.54M | ---- | ---- | ---- | -190.91%-20K |
| -Other impairments and provisions | ---- | -192.03%-127K | ---- | -12.10%138K | ---- | 10.56%157K | ---- | --142K | ---- | ---- |
| Revaluation surplus: | ---- | -146.20%-6.25M | ---- | 227.85%13.53M | ---- | ---10.58M | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | -283.87%-798K | ---- | --434K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -141.64%-5.45M | ---- | 223.75%13.1M | ---- | ---10.58M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 342.31%575K | ---- | 112.04%130K | ---- | -930.77%-1.08M | ---- | --130K | ---- | ---- |
| -Available for sale investment sale loss (gain) | ---- | -5,900.00%-116K | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 439.84%691K | ---- | 26.73%128K | ---- | -22.31%101K | ---- | --130K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---1.18M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 16.83%15.36M | ---- | 15.16%13.14M | ---- | 3.49%11.41M | ---- | 8.67%11.03M | ---- | 9.71%10.15M |
| Financial expense | -25.97%171K | -33.86%334K | -21.43%231K | -60.85%505K | 740.00%294K | 105.09%1.29M | -90.06%35K | -43.08%629K | -19.27%352K | 36.76%1.11M |
| Special items | 32.09%8.86M | -25,528.57%-1.79M | 8.23%6.71M | 12.50%-7K | 196.60%6.2M | -300.00%-8K | --2.09M | ---2K | ---- | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.74%5.92M | ---- |
| Operating profit before the change of operating capital | -37.05%10.94M | 4.83%28.62M | 40.80%17.38M | 111.90%27.3M | 104.68%12.34M | -21.31%12.88M | -29.25%6.03M | -7.90%16.37M | -15.88%8.52M | 109.14%17.78M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 14.90%3.12M | ---- | 155.14%2.71M | ---- | -98,260.00%-4.92M | ---- | -350.00%-5K | ---- | -99.94%2K |
| Accounts receivable (increase)decrease | ---- | -82.44%-7.12M | ---- | 66.88%-3.9M | ---- | -24,146.94%-11.78M | ---- | 101.94%49K | ---- | -142.48%-2.53M |
| Accounts payable increase (decrease) | ---- | 175.81%6.22M | ---- | -380.92%-8.2M | ---- | 155.70%2.92M | ---- | -1,189.81%-5.24M | ---- | -95.17%481K |
| Special items for working capital changes | 98.85%-152K | 136.79%3.89M | -3,969.54%-13.23M | -330.22%-10.57M | 99.07%-325K | 790.68%4.59M | -178.04%-34.85M | 13.64%-665K | -264.60%-12.53M | -296.43%-770K |
| Cash from business operations | 159.94%10.79M | 373.58%34.72M | -65.47%4.15M | 98.43%7.33M | 141.69%12.02M | -64.84%3.7M | -618.30%-28.82M | -29.76%10.51M | -122.61%-4.01M | -47.09%14.96M |
| Other taxs | -123.84%-650K | 3,358.90%2.38M | 402.89%2.73M | 86.36%-73K | -911.24%-900K | -72.58%-535K | 76.58%-89K | 76.15%-310K | -97.92%-380K | -533.33%-1.3M |
| Net cash from operations | 47.42%10.14M | 411.12%37.1M | -38.15%6.88M | 129.72%7.26M | 138.45%11.12M | -69.02%3.16M | -558.17%-28.91M | -25.34%10.2M | -125.02%-4.39M | -52.20%13.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 0.18%3.33M | ---- | 481.44%3.32M | ---- | -0.52%571K | ---- | -9.61%574K | ---- | -42.11%635K |
| Loan receivable (increase) decrease | ---- | --0 | ---- | -91.69%215K | ---- | -12.74%2.59M | ---- | -54.74%2.97M | ---- | 145.26%6.55M |
| Sale of fixed assets | ---- | ---- | ---- | --22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -51.02%-8.42M | -27.43%-15.92M | 10.56%-5.57M | -38.52%-12.5M | -63.05%-6.23M | 46.34%-9.02M | 67.77%-3.82M | -60.26%-16.81M | -152.71%-11.86M | -27.80%-10.49M |
| Recovery of cash from investments | ---- | 341.72%2.27M | ---- | -90.72%513K | ---- | --5.53M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---13.81M | ---- | ---- | ---- | ---7.79M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 242.51%1.4M | ---- | -340.44%-981K | ---- | 20.00%408K | ---- | -73.72%340K | ---- | -51.70%1.29M | ---- |
| Net cash from investment operations | -7.08%-7.02M | -186.51%-24.14M | -12.56%-6.55M | -3.69%-8.43M | -67.25%-5.82M | 38.77%-8.13M | 67.05%-3.48M | -301.91%-13.27M | -424.74%-10.56M | 84.30%-3.3M |
| Net cash before financing | 868.32%3.12M | 1,210.63%12.96M | -93.92%322K | 76.50%-1.17M | 116.34%5.29M | -61.65%-4.97M | -116.57%-32.39M | -129.66%-3.07M | -196.25%-14.96M | 37.19%10.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---2.18M | -418.32%-7.37M | ---- | 215.75%2.32M |
| Issuing shares | ---- | -28.82%10.59M | ---- | --14.88M | ---- | ---- | ---- | --11.76M | ---- | ---- |
| Interest paid - financing | ---- | -32.54%-334K | ---- | -26.00%-252K | ---- | 68.20%-200K | ---- | ---629K | ---- | ---- |
| Net cash from financing operations | -22.73%-2.46M | -43.16%6.23M | -7.73%-2.01M | 440.29%10.96M | -1,366.14%-1.86M | -450.60%-3.22M | 92.80%-127K | 212.35%919K | -61.10%-1.76M | -112.02%-818K |
| Effect of rate | -362.80%-3.33M | 917.13%10.21M | -19.31%1.27M | -281.54%-1.25M | 150.63%1.57M | 108.16%688K | -7,847.50%-3.1M | -160.97%-8.44M | -99.54%40K | 715.71%13.84M |
| Net Cash | 138.95%656K | 95.91%19.19M | -149.08%-1.68M | 219.65%9.8M | 110.55%3.43M | -280.31%-8.19M | -94.48%-32.52M | -122.57%-2.15M | -215.76%-16.72M | -33.53%9.54M |
| Begining period cash | 26.90%138.71M | 8.48%109.31M | 8.48%109.31M | -6.93%100.76M | -6.93%100.76M | -8.91%108.26M | -8.91%108.26M | 24.48%118.85M | 24.48%118.85M | 14.52%95.47M |
| Cash at the end | 24.93%136.04M | 26.90%138.71M | 2.96%108.89M | 8.48%109.31M | 45.58%105.76M | -6.93%100.76M | -28.90%72.65M | -8.91%108.26M | -13.92%102.17M | 24.48%118.85M |
| 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 | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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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