Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KWUNGS AROMA (01925)
- 1.260
- -0.020-1.56%
Market Closed May 22 13:39 CST
510.35MMarket Cap12.86P/E (TTM)
1.260High1.260Low24.00KVolume1.260Open1.280Prev Close30.24KTurnover0.01%Turnover Ratio12.86P/E (Static)405.04MShares1.31052wk High0.84P/B510.35MFloat Cap0.93052wk Low0.05Dividend TTM405.04MShs Float1.580Historical High0.050Dividend LFY0.00%Range %0.430Historical Low1.260Avg Price2000Lot Size3.97%Div Yield TTM3.97%Div Yield LFY
KWUNGS AROMA (01925) 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 | -67.48%43.07M | ---- | 70.99%132.44M | ---- | 37.40%77.46M | ---- | 0.46%56.37M | ---- | 16.76%56.12M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 227.60%2.27M | ---- | -44.33%692K | ---- | 251.13%1.24M | ---- | -85.57%354K | ---- | 195.66%2.45M | ---- |
| -Other impairments and provisions | 227.60%2.27M | ---- | -44.33%692K | ---- | 251.13%1.24M | ---- | -85.57%354K | ---- | 195.66%2.45M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.59%-265K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.59%-265K | ---- |
| Asset sale loss (gain): | 77.06%-5M | ---- | -201.74%-21.79M | ---- | -1,344.20%-7.22M | ---- | -25,100.00%-500K | ---- | 104.35%2K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---21.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 307.41%56K | ---- | -120.77%-27K | ---- | 19.27%130K | ---- | 1,262.50%109K | ---- | -88.89%8K | ---- |
| -Loss (gain) from selling other assets | -8,926.79%-5.06M | ---- | 99.24%-56K | ---- | -1,107.06%-7.35M | ---- | -10,050.00%-609K | ---- | 94.92%-6K | ---- |
| Depreciation and amortization: | 58.08%36.66M | ---- | 13.08%23.19M | ---- | 38.12%20.51M | ---- | 7.89%14.85M | ---- | 4.95%13.76M | ---- |
| -Amortization of intangible assets | 13.71%1.19M | ---- | 33.08%1.05M | ---- | 13.20%789K | ---- | 6.90%697K | ---- | 2.03%652K | ---- |
| Financial expense | ---- | ---- | ---- | ---- | -8.61%1.39M | ---- | 661.00%1.52M | ---- | 140.08%200K | ---- |
| Exchange Loss (gain) | 167.19%5.83M | ---- | -33.70%-8.67M | ---- | 48.82%-6.49M | ---- | -111.46%-12.68M | ---- | ---5.99M | ---- |
| Special items | 79.56%-797K | ---- | ---3.9M | ---- | ---- | ---- | ---- | ---- | 49.22%-196K | ---- |
| Operating profit before the change of operating capital | -32.72%82.05M | ---- | 40.36%121.96M | ---- | 45.00%86.89M | ---- | -9.31%59.92M | ---- | 9.06%66.08M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 66.43%-10.95M | ---- | -1,158.87%-32.63M | ---- | -110.99%-2.59M | ---- | 168.99%23.58M | ---- | -176.49%-34.17M | ---- |
| Accounts receivable (increase)decrease | 347.15%32.34M | ---- | 58.68%-13.08M | ---- | -223.44%-31.66M | ---- | 137.52%25.65M | ---- | -442.83%-68.36M | ---- |
| Accounts payable increase (decrease) | -283.40%-20.47M | ---- | -72.47%11.16M | ---- | 558.53%40.55M | ---- | -68.78%6.16M | ---- | -12.81%19.73M | ---- |
| prepayments (increase)decrease | 76.03%-15.8M | ---- | -584.44%-65.94M | ---- | -131.31%-9.63M | ---- | 75.24%-4.17M | ---- | -4,212.56%-16.82M | ---- |
| Financial assets at fair value (increase)decrease | 88.55%-648K | ---- | -13.78%-5.66M | ---- | -200.00%-4.97M | ---- | 91.53%4.97M | ---- | 113.52%2.6M | ---- |
| Special items for working capital changes | 109.83%190K | ---- | -1,738.14%-1.93M | ---- | -90.66%118K | ---- | 11.27%1.26M | ---- | 583.40%1.14M | ---- |
| Cash from business operations | 380.50%66.7M | -170.61%-77.07M | -82.36%13.88M | 192.67%109.14M | -32.96%78.7M | -53.34%37.29M | 493.70%117.38M | 81,652.04%79.92M | -177.57%-29.82M | 99.19%-98K |
| Other taxs | 43.23%-8.93M | -36.11%-4.4M | -172.34%-15.72M | -184.22%-3.23M | -19.01%-5.77M | 190.72%3.83M | -34.38%-4.85M | -241.91%-4.23M | -4.76%-3.61M | 51.26%-1.24M |
| Interest received - operating | 38.78%9.49M | -52.45%4.07M | 185.15%6.84M | 441.46%8.56M | 24.57%2.4M | 156.08%1.58M | 294.47%1.93M | 54.64%617K | -45.90%488K | 51.71%399K |
| Net cash from operations | 1,245.90%67.27M | -167.61%-77.39M | -93.36%5M | 168.04%114.47M | -34.19%75.32M | -44.04%42.71M | 447.50%114.46M | 8,261.71%76.31M | -191.76%-32.94M | 93.51%-935K |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --1.42M | ---- | ---- | ---- | ---- | ---- | --1.22M | --5K | ---- | ---- |
| Purchase of fixed assets | 15.77%-59.61M | 54.16%-24.89M | 14.88%-70.77M | -238.12%-54.3M | -344.90%-83.14M | -135.61%-16.06M | -42.07%-18.69M | -138.99%-6.82M | -18.43%-13.15M | 24.59%-2.85M |
| Purchase of intangible assets | -17.05%-810K | -48.58%-575K | 62.27%-692K | 64.72%-387K | 94.09%-1.83M | -165.62%-1.1M | -10,216.61%-31.05M | -778.72%-413K | 72.59%-301K | 93.99%-47K |
| Sale of subsidiaries | ---- | ---- | --45.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -26.40%137.21M | --20M | 23.19%186.42M | ---- | 13.61%151.33M | -76.31%1.65M | -36.38%133.2M | -86.19%6.96M | 11.26%209.36M | 5.54%50.42M |
| Cash on investment | ---5M | -5.02%-105.02M | ---- | ---100M | ---- | ---- | ---- | -9.08%-25M | ---- | 70.50%-22.92M |
| Other items in the investment business | 15.00%-102M | ---- | -237.17%-120M | ---- | 89.29%-35.59M | ---- | -113.22%-332.45M | ---- | -694.92%-155.92M | ---- |
| Net cash from investment operations | -171.22%-28.79M | 28.57%-110.49M | 31.41%40.42M | -897.58%-154.69M | 112.41%30.76M | 38.61%-15.51M | -719.56%-247.78M | -202.67%-25.26M | 156.14%39.99M | 171.40%24.6M |
| Net cash before financing | -15.28%38.48M | -367.16%-187.88M | -57.19%45.42M | -247.86%-40.22M | 179.57%106.08M | -46.72%27.2M | -1,989.51%-133.32M | 115.70%51.05M | 119.96%7.06M | 148.43%23.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 219.45%182.09M | 175.80%154.92M | -18.57%57M | -32.73%56.17M | -49.46%70M | --83.5M | 1,285.00%138.5M | ---- | --10M | ---- |
| Refund | 57.20%-104.63M | ---- | -57.73%-244.48M | ---- | -10.71%-155M | ---78.5M | ---140M | ---- | ---- | ---- |
| Interest paid - financing | -75.97%-8.87M | -503.82%-3.16M | -50.46%-5.04M | 80.50%-523K | 2.84%-3.35M | -228.27%-2.68M | -401.02%-3.45M | -509.70%-817K | -70.72%-688K | 35.58%-134K |
| Dividends paid - financing | 45.40%-18.16M | ---- | 22.38%-33.25M | ---- | ---42.84M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -63.18%126.08M | ---- | 422.26%342.4M | ---- | 16.04%65.56M | ---- | -19.29%56.5M | ---- | --70M | ---- |
| Net cash from financing operations | 61.24%166.63M | 168.68%148.79M | 247.01%103.35M | 2,515.87%55.38M | -244.44%-70.3M | 189.48%2.12M | -35.92%48.67M | -3.27%-2.37M | -8.18%75.96M | -101.98%-2.29M |
| Effect of rate | -166.41%-5.63M | ---- | 29.52%8.48M | ---- | -48.87%6.54M | ---- | 113.53%12.8M | ---- | 233.71%5.99M | -105.80%-223K |
| Net Cash | 37.88%205.11M | -357.83%-39.09M | 315.77%148.77M | -48.29%15.16M | 142.27%35.78M | -39.78%29.32M | -201.97%-84.65M | 127.75%48.69M | 75.23%83.01M | -67.89%21.38M |
| Begining period cash | 92.38%327.46M | 92.38%327.46M | 33.10%170.21M | 33.10%170.21M | -35.97%127.89M | -35.97%127.89M | 80.38%199.74M | 80.38%199.74M | 63.22%110.74M | 63.22%110.74M |
| Cash at the end | 60.92%526.94M | 55.56%288.37M | 92.38%327.46M | 17.92%185.38M | 33.10%170.21M | -36.72%157.21M | -35.97%127.89M | 88.36%248.43M | 80.38%199.74M | -4.61%131.89M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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