Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KELFRED (01134)
- 0.345
- -0.020-5.48%
Not Open May 21 14:47 CST
172.50MMarket Cap-11.50P/E (TTM)
0.345High0.340Low12.00KVolume0.340Open0.365Prev Close4.10KTurnover0.00%Turnover RatioLossP/E (Static)500.00MShares0.54052wk High1.16P/B172.50MFloat Cap0.16952wk Low--Dividend TTM500.00MShs Float4.000Historical High--Dividend LFY1.37%Range %0.161Historical Low0.342Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
KELFRED (01134) 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 | 35.93%-13.74M | ---- | -1,084.25%-21.44M | ---- | -79.61%2.18M | ---- | 773.03%10.68M | ---- | 86.98%-1.59M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 47.06%-9K | ---- | 32.00%-17K | ---- | ---25K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 2,033.33%64K | ---- | --3K | ---- | ---- | ---- |
| Impairment and provisions: | -29.92%2.42M | ---- | -28.89%3.45M | ---- | -0.12%4.85M | ---- | 81.38%4.85M | ---- | -27.07%2.68M | ---- |
| -Impairmen of inventory (reversal) | -10.11%3M | ---- | -32.75%3.33M | ---- | -6.23%4.96M | ---- | 112.59%5.29M | ---- | 25.30%2.49M | ---- |
| -Impairment of trade receivables (reversal) | -614.16%-581K | ---- | 202.73%113K | ---- | 74.60%-110K | ---- | -329.10%-433K | ---- | -88.78%189K | ---- |
| Asset sale loss (gain): | 140.64%89K | ---- | -167.80%-219K | ---- | 2,384.62%323K | ---- | -96.93%13K | ---- | 957.50%423K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---58K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 140.64%89K | ---- | -167.80%-219K | ---- | 354.93%323K | ---- | -83.22%71K | ---- | 957.50%423K | ---- |
| Depreciation and amortization: | -6.50%11.37M | ---- | 17.08%12.16M | ---- | 7.25%10.39M | ---- | -31.71%9.69M | ---- | 7.44%14.18M | ---- |
| Financial expense | 33.43%2.64M | ---- | 18.00%1.98M | ---- | 126.76%1.68M | ---- | 45.67%740K | ---- | -39.74%508K | ---- |
| Unrealized exchange loss (gain) | 264.62%6.63M | ---- | -44.21%-4.03M | ---- | 30.93%-2.79M | ---- | -357.22%-4.04M | ---- | -72.33%1.57M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -129.07%-25K | ---- | -97.84%86K | ---- |
| Operating profit before the change of operating capital | 215.89%9.4M | ---- | -148.68%-8.11M | ---- | -23.95%16.66M | ---- | 22.67%21.91M | ---- | 17.33%17.86M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 168.47%11.38M | ---- | -61.25%-16.62M | ---- | -789.21%-10.31M | ---- | 94.52%-1.16M | ---- | -308.01%-21.16M | ---- |
| Accounts receivable (increase)decrease | 152.40%4.19M | ---- | 39.52%-7.99M | ---- | -320.96%-13.22M | ---- | 187.09%5.98M | ---- | 15.61%-6.87M | ---- |
| Accounts payable increase (decrease) | -96.85%1.63M | ---- | 1,247.42%51.63M | ---- | 140.98%3.83M | ---- | 11.21%-9.35M | ---- | -193.21%-10.53M | ---- |
| prepayments (increase)decrease | -2,293.44%-2.68M | ---- | 148.80%122K | ---- | -105.87%-250K | ---- | 251.24%4.26M | ---- | 164.74%1.21M | ---- |
| Special items for working capital changes | 5,269.47%4.91M | ---- | 54.33%-95K | ---- | 73.09%-208K | ---- | 57.48%-773K | ---- | -599.45%-1.82M | ---- |
| Cash from business operations | 52.23%28.83M | ---- | 642.79%18.94M | ---- | -116.72%-3.49M | ---- | 197.94%20.86M | ---- | -178.77%-21.3M | ---- |
| Other taxs | 68.86%-450K | ---- | -26.09%-1.45M | ---- | 27.74%-1.15M | ---- | -178.73%-1.59M | ---- | 88.69%-569K | ---- |
| Special items of business | ---- | 245.09%5.94M | ---- | -89.20%1.72M | ---- | 572.46%15.94M | ---- | -1,074.86%-3.37M | ---- | -83.40%346K |
| Net cash from operations | 62.24%28.38M | 245.09%5.94M | 477.41%17.49M | -89.20%1.72M | -124.04%-4.64M | 572.46%15.94M | 188.14%19.28M | -1,074.86%-3.37M | -199.35%-21.87M | -83.40%346K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -47.06%9K | -33.33%6K | -32.00%17K | -18.18%9K | 0.00%25K | 0.00%11K | -3.85%25K | -21.43%11K | -89.68%26K | -94.17%14K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.07M |
| Sale of fixed assets | -91.91%56K | -99.44%2K | 197.00%692K | 304.49%360K | 223.61%233K | 30.88%89K | -52.00%72K | --68K | 54.64%150K | ---- |
| Purchase of fixed assets | 51.01%-2.43M | 22.39%-870K | 68.45%-4.95M | 84.60%-1.12M | -234.64%-15.69M | -143.90%-7.28M | 8.74%-4.69M | -87.91%-2.98M | -2.86%-5.14M | -73.36%-1.59M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---51K | ---51K | ---- | ---- |
| Cash on investment | 66.85%-185K | 11.68%-242K | 54.82%-558K | 64.83%-274K | -120.14%-1.24M | -14.22%-779K | 26.86%-561K | -23.33%-682K | -277.83%-767K | 35.92%-553K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---8K | ---- | ---- | ---- |
| Net cash from investment operations | 46.97%-2.55M | -7.60%-1.1M | 71.12%-4.8M | 87.11%-1.03M | -218.84%-16.62M | -118.72%-7.96M | 9.03%-5.21M | 49.47%-3.64M | -10.41%-5.73M | 4.72%-7.2M |
| Net cash before financing | 103.52%25.84M | 595.68%4.84M | 159.74%12.69M | -91.29%695K | -251.06%-21.25M | 213.81%7.98M | 150.97%14.07M | -2.31%-7.01M | -264.03%-27.6M | -25.24%-6.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.76%42.3M | 152.78%25.8M | --41.57M | --10.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -1.76%-42.3M | -152.78%-25.8M | ---41.57M | ---10.21M | ---- | ---- | ---- | ---- | 66.42%-8M | 5.92%-8M |
| Interest paid - financing | -33.43%-2.64M | -82.02%-1.55M | -18.00%-1.98M | ---851K | ---1.68M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -258.75%-1.15M | -46.22%-734K | -30.08%-320K | 92.77%-502K | 52.05%-246K |
| Net cash from financing operations | -22.32%-6.15M | -42.25%-3.3M | -18.37%-5.03M | 11.43%-2.32M | -16.45%-4.25M | -47.21%-2.62M | 68.94%-3.65M | 81.72%-1.78M | 50.88%-11.74M | 26.12%-9.72M |
| Effect of rate | 368.09%504K | 434.29%234K | 67.13%-188K | 74.26%-70K | 39.60%-572K | -77.78%-272K | -745.54%-947K | -120.68%-153K | 55.56%-112K | 200.00%740K |
| Net Cash | 156.76%19.69M | 194.88%1.54M | 130.07%7.67M | -130.24%-1.62M | -344.69%-25.5M | 161.03%5.36M | 126.49%10.42M | 46.98%-8.79M | -455.91%-39.34M | 11.04%-16.58M |
| Begining period cash | 36.78%27.81M | 36.78%27.81M | -56.18%20.33M | -56.18%20.33M | 25.65%46.4M | 25.65%46.4M | -51.65%36.93M | -51.65%36.93M | -8.75%76.38M | -8.75%76.38M |
| Cash at the end | 72.59%48M | 58.71%29.59M | 36.78%27.81M | -63.80%18.64M | -56.18%20.33M | 83.98%51.49M | 25.65%46.4M | -53.77%27.99M | -51.65%36.93M | -5.89%60.55M |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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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