Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CHI KINGSTONE (01380)
- 0.610
- 0.0000.00%
Market Closed Apr 30 15:11 CST
305.65MMarket Cap-14.19P/E (TTM)
0.610High0.580Low370.00KVolume0.600Open0.610Prev Close220.90KTurnover0.07%Turnover RatioLossP/E (Static)501.07MShares0.98052wk High2.80P/B305.65MFloat Cap0.10952wk Low--Dividend TTM501.07MShs Float40.375Historical High--Dividend LFY4.92%Range %0.105Historical Low0.597Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHI KINGSTONE (01380) 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 | 77.95%-18.78M | ---- | -42.61%-85.2M | ---- | 1.68%-59.74M | ---- | -22.17%-60.76M | ---- | -63.33%-49.73M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 60.43%-74K | ---- | 94.94%-187K | ---- | -324.34%-3.7M | ---- | -43,450.00%-871K | ---- | -100.00%-2K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | -18.77%1.53M | ---- | 136.34%1.89M | ---- | 25.47%798K | ---- |
| Impairment and provisions: | -93.19%4.63M | ---- | 44.00%67.98M | ---- | 15.11%47.21M | ---- | 1.74%41.01M | ---- | 264.94%40.31M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --363K | ---- |
| -Other impairments and provisions | -93.19%4.63M | ---- | 44.00%67.98M | ---- | 15.11%47.21M | ---- | 2.66%41.01M | ---- | 261.66%39.95M | ---- |
| Asset sale loss (gain): | -1,807.46%-3.89M | ---- | -93.60%228K | ---- | 8.43%3.56M | ---- | --3.28M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | -1,355.81%-3.89M | ---- | --310K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -102.30%-82K | ---- | 9.67%3.56M | ---- | --3.25M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --37K | ---- | ---- | ---- |
| Depreciation and amortization: | -35.73%1.59M | ---- | 5.34%2.47M | ---- | -7.51%2.34M | ---- | -68.72%2.53M | ---- | -44.19%8.09M | ---- |
| Financial expense | -29.77%1.12M | ---- | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -50.97%832K | ---- | 574.02%1.7M | ---- | -104.41%-358K | ---- | --8.11M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -27.69%-14.59M | ---- | -24.82%-11.43M | ---- | -90.41%-9.15M | ---- | -796.83%-4.81M | ---- | 87.21%-536K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -14.84%-209K | ---- | -89.58%-182K | ---- | -84.62%-96K | ---- | 35.00%-52K | ---- | ---80K | ---- |
| Accounts receivable (increase)decrease | 375.93%12.36M | ---- | -91.55%2.6M | ---- | 207.58%30.72M | ---- | -1,717.76%-28.56M | ---- | 95.39%-1.57M | ---- |
| Accounts payable increase (decrease) | 231.82%16.18M | ---- | 118.98%4.88M | ---- | -183.45%-25.68M | ---- | 226.35%30.78M | ---- | 3.65%9.43M | ---- |
| prepayments (increase)decrease | -252.35%-14.51M | ---- | 181.45%9.53M | ---- | 156.64%3.39M | ---- | -1,047.02%-5.98M | ---- | -14.25%-521K | ---- |
| Special items for working capital changes | ---4.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -189.73%-4.84M | ---- | 755.16%5.39M | ---- | 90.45%-823K | ---- | -228.19%-8.62M | ---- | 118.25%6.72M | ---- |
| Other taxs | 121.77%128K | ---- | -194.38%-588K | ---- | 154.17%623K | ---- | 5.58%-1.15M | ---- | ---1.22M | ---- |
| Special items of business | ---- | -199.86%-2.19M | ---- | 404.58%2.2M | ---- | 90.73%-721K | ---- | -218.58%-7.78M | ---- | 120.73%6.56M |
| Net cash from operations | -198.04%-4.71M | -199.86%-2.19M | 2,502.00%4.8M | 404.58%2.2M | 97.95%-200K | 90.73%-721K | -277.45%-9.77M | -218.58%-7.78M | 114.94%5.5M | 120.73%6.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 3,600.00%74K | 5,800.00%59K | -33.33%2K | 0.00%1K | 0.00%3K | -50.00%1K | 50.00%3K | 100.00%2K | 100.00%2K | 0.00%1K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -3.26%415K | ---- | --429K | ---- |
| Sale of fixed assets | ---- | ---- | --114K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 64.31%-126K | ---100K | -39.53%-353K | ---- | 79.98%-253K | -222.86%-226K | 75.55%-1.26M | 83.01%-70K | 18.44%-5.17M | 86.08%-412K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --180K | ---- | ---- | ---- |
| Sale of subsidiaries | ---118K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 28.27%-170K | -4,200.00%-41K | 5.20%-237K | 100.44%1K | 62.46%-250K | -230.88%-225K | 85.95%-666K | 83.45%-68K | 25.22%-4.74M | 85.79%-411K |
| Net cash before financing | -206.85%-4.88M | -201.68%-2.23M | 1,114.89%4.57M | 332.24%2.2M | 95.69%-450K | 87.95%-946K | -1,463.79%-10.43M | -227.61%-7.85M | 101.77%765K | 117.80%6.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 129.99%5.2M | --3.4M | 186.93%2.26M | ---- | -94.36%788K | -95.70%300K | 210.81%13.98M | 991.08%6.97M | -12.65%4.5M | -82.39%639K |
| Refund | -551.95%-8.52M | -166.12%-5.7M | 90.57%-1.31M | -53.40%-2.14M | -43.46%-13.86M | 53.20%-1.4M | -1,539.73%-9.66M | -1,356.10%-2.99M | ---589K | ---205K |
| Issuing shares | --40.38M | --15.34M | ---- | ---- | --10.68M | --3.11M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -315.52%-1.21M | 26.24%-194K | 89.55%-290K | ---263K | -912.41%-2.77M | ---- | 44.53%-274K | ---- | ---494K | ---- |
| Issuance expenses and redemption of securities expenses | -6,781.25%-1.1M | ---- | 92.73%-16K | ---- | ---220K | ---107K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -2.77%-1M | ---- | -241.26%-976K | ---- | -240.48%-286K |
| Net cash from financing operations | 9,339.50%33.45M | 545.32%12.32M | -110.93%-362K | -406.42%-2.77M | -16.19%3.31M | -70.01%903K | 42.21%3.95M | 1,934.46%3.01M | -23.84%2.78M | -95.82%148K |
| Effect of rate | 133.87%105K | 178.47%226K | 77.76%-310K | 62.06%-288K | -155.23%-1.39M | -235.29%-759K | 486.52%2.52M | 158.44%561K | 87.55%-653K | -137.63%-960K |
| Net Cash | 579.36%28.57M | 1,869.82%10.09M | 46.93%4.21M | -1,225.58%-570K | 144.16%2.86M | 99.11%-43K | -282.87%-6.48M | -176.81%-4.84M | 108.97%3.54M | 120.32%6.3M |
| Begining period cash | 83.66%8.55M | 83.66%8.55M | 46.05%4.66M | 46.05%4.66M | -55.38%3.19M | -55.38%3.19M | 67.96%7.15M | 67.96%7.15M | -91.32%4.25M | -91.32%4.25M |
| Cash at the end | 335.31%37.22M | 396.71%18.87M | 83.66%8.55M | 59.18%3.8M | 46.05%4.66M | -16.81%2.39M | -55.38%3.19M | -70.10%2.87M | 67.96%7.15M | -53.36%9.59M |
| 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 | -- |
| Auditor | -- | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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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