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KOS TALENT GP (08042)
- 0.062
- 0.0000.00%
Not Open Apr 24 15:50 CST
49.60MMarket Cap20.67P/E (TTM)
0.000High0.000Low0Volume0.062Open0.062Prev Close0.00Turnover0.00%Turnover Ratio20.67P/E (Static)800.00MShares0.07652wk High0.82P/B49.60MFloat Cap0.03752wk Low--Dividend TTM800.00MShs Float0.850Historical High--Dividend LFY0.00%Range %0.025Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
KOS TALENT GP (08042) 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 | 231.36%3.81M | ---- | 25.11%-2.9M | ---- | -123.38%-3.87M | ---- | 11.59%16.56M | ---- | 1,382.28%14.84M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 52.38%-210K | ---- | 20.25%-441K | ---- | -229.17%-553K | ---- | -663.64%-168K | ---- | 64.52%-22K | ---- |
| Impairment and provisions: | -210.77%-606K | ---- | -240.29%-195K | ---- | -51.40%139K | ---- | -12.54%286K | ---- | --327K | ---- |
| -Other impairments and provisions | -210.77%-606K | ---- | -240.29%-195K | ---- | -51.40%139K | ---- | -12.54%286K | ---- | --327K | ---- |
| Revaluation surplus: | -329.41%-39K | ---- | -95.11%17K | ---- | -50.78%348K | ---- | 2,010.81%707K | ---- | ---37K | ---- |
| -Other fair value changes | -329.41%-39K | ---- | -95.11%17K | ---- | -50.78%348K | ---- | 2,010.81%707K | ---- | ---37K | ---- |
| Asset sale loss (gain): | 103.13%4K | ---- | ---128K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -42.86%4K | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -20.90%5.6M | ---- | -0.41%7.08M | ---- | 38.14%7.11M | ---- | 38.62%5.15M | ---- | 0.54%3.71M | ---- |
| Financial expense | 73.58%795K | ---- | 23.12%458K | ---- | -1.33%372K | ---- | 121.76%377K | ---- | 18.88%170K | ---- |
| Special items | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | -98.30%3K | ---- |
| Operating profit before the change of operating capital | 140.25%9.35M | ---- | 9.79%3.89M | ---- | -84.52%3.55M | ---- | 20.61%22.9M | ---- | 579.91%18.99M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 127.15%3.26M | ---- | -1,044.42%-12.01M | ---- | 89.19%-1.05M | ---- | -1.27%-9.7M | ---- | -1,847.99%-9.58M | ---- |
| Accounts payable increase (decrease) | 622.14%3.72M | ---- | -84.05%515K | ---- | 201.96%3.23M | ---- | -68.38%1.07M | ---- | 1,210.47%3.38M | ---- |
| Special items for working capital changes | 183.67%139K | ---- | 142.98%49K | ---- | -144.19%-114K | ---- | 123.45%258K | ---- | -200.00%-1.1M | ---- |
| Cash from business operations | 318.20%16.47M | ---- | -234.52%-7.55M | ---- | -61.38%5.61M | ---- | 24.27%14.53M | ---- | 148.82%11.69M | ---- |
| Hong Kong profits tax paid | -80.76%243K | ---- | 143.87%1.26M | ---- | 13.26%-2.88M | ---- | -373.84%-3.32M | ---- | 89.67%1.21M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | 1,333.33%43K | ---- | 105.00%3K | ---- | ---60K | ---- |
| Special items of business | ---- | -2.40%-8.19M | ---- | -512.06%-7.99M | ---- | -64.23%1.94M | ---- | 260.09%5.42M | ---- | -284.13%-3.39M |
| Net cash from operations | 365.92%16.71M | -2.40%-8.19M | -326.49%-6.29M | -512.06%-7.99M | -75.25%2.78M | -64.23%1.94M | -12.69%11.21M | 260.09%5.42M | 140.61%12.84M | -284.13%-3.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -65.24%130K | -83.62%38K | -25.20%374K | 5.45%232K | 296.83%500K | 947.62%220K | 472.73%126K | 600.00%21K | -64.52%22K | -92.86%3K |
| Sale of fixed assets | -99.07%1K | -99.04%1K | --108K | --104K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -20.75%-355K | 25.22%-169K | 74.10%-294K | 70.84%-226K | 74.34%-1.14M | 53.48%-775K | -123.72%-4.42M | -250.74%-1.67M | -425.80%-1.98M | -177.78%-475K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---980K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | --1.42M | ---- |
| Cash on investment | ---- | -3,100.00%-32K | ---- | 99.15%-1K | ---- | 76.59%-118K | 98.94%-48K | ---504K | ---4.55M | ---- |
| Net cash from investment operations | -145.90%-224K | -248.62%-162K | 176.85%488K | 116.20%109K | 88.08%-635K | 68.68%-673K | -4.72%-5.33M | -355.30%-2.15M | -1,519.43%-5.09M | -265.89%-472K |
| Net cash before financing | 384.44%16.49M | -5.87%-8.35M | -370.89%-5.8M | -722.34%-7.89M | -63.66%2.14M | -61.31%1.27M | -24.10%5.89M | 184.84%3.28M | 54.44%7.76M | -325.60%-3.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 14.29%8M | --8M | 133.33%7M | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| Refund | 57.14%-3M | ---- | -133.33%-7M | ---- | ---3M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -76.67%-765K | -374.12%-403K | -23.01%-433K | 49.70%-85K | 2.76%-352K | 8.15%-169K | -112.94%-362K | -384.21%-184K | -18.88%-170K | 55.29%-38K |
| Pledged bank deposit (increase) decrease | -33.33%400K | ---- | 0.00%600K | ---600K | 125.00%600K | ---- | -100.00%-2.4M | ---- | ---1.2M | ---3M |
| Net cash from financing operations | 102.33%93K | 268.26%5.41M | 1.82%-3.99M | -56.47%-3.22M | 28.49%-4.06M | -35.26%-2.06M | -57.40%-5.68M | 64.07%-1.52M | -47.79%-3.61M | -247.01%-4.23M |
| Effect of rate | 167.53%131K | 193.79%136K | -28.48%-194K | -38.10%-145K | 45.49%-151K | -1,150.00%-105K | -437.80%-277K | -60.00%10K | 82.22%82K | --25K |
| Net Cash | 269.52%16.58M | 73.56%-2.94M | -409.74%-9.78M | -1,307.10%-11.1M | -1,000.94%-1.92M | -144.96%-789K | -94.87%213K | 121.69%1.76M | 60.72%4.15M | -1,744.31%-8.09M |
| Begining period cash | -28.78%24.69M | -28.78%24.69M | -5.63%34.67M | -5.63%34.67M | -0.17%36.74M | -0.17%36.74M | 13.00%36.8M | 13.00%36.8M | 8.78%32.57M | 8.78%32.57M |
| Cash at the end | 67.69%41.41M | -6.52%21.89M | -28.78%24.69M | -34.66%23.42M | -5.63%34.67M | -7.06%35.84M | -0.17%36.74M | 57.40%38.57M | 13.00%36.8M | -19.48%24.5M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.5M |
| 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 | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo 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.