SG Stock MarketDetailed Quotes

ChinaKangdaFood (P74)

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  • 0.025
  • 0.0000.00%
10min DelayMarket Closed May 6 11:56 CST
11.32MMarket Cap-3.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

P74 ChinaKangdaFood

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
133.02%23.1M
-117.10%-69.96M
698.31%409.12M
-183.20%-68.38M
-18.13%82.19M
147.39%100.39M
-152.62%-211.82M
721.42%402.52M
-45.57%49M
-65.77%90.03M
Net profit before non-cash adjustment
20.85%-17.13M
-160.28%-21.64M
43.40%-8.31M
65.02%-14.69M
-18.25%-41.99M
-475.14%-35.51M
34.20%9.47M
174.52%7.05M
-196.61%-9.46M
147.23%9.8M
Total adjustment of non-cash items
0.80%91.29M
24.62%90.56M
-27.72%72.67M
25.47%100.55M
-39.63%80.14M
76.19%132.75M
-27.94%75.34M
-9.26%104.56M
38.30%115.23M
-38.19%83.32M
-Depreciation and amortization
-4.65%67.41M
2.66%70.7M
-1.78%68.87M
-1.10%70.12M
-17.61%70.9M
12.26%86.06M
9.45%76.66M
-2.50%70.04M
13.51%71.84M
5.97%63.29M
-Reversal of impairment losses recognized in profit and loss
23.78%4.58M
--3.7M
--0
87.99%48.19M
-6.84%25.63M
3,167.58%27.51M
--842K
--0
----
-66.66%14.66M
-Assets reserve and write-off
191.22%5.22M
---5.73M
--0
461.29%4.48M
-242.20%-1.24M
-17.42%872K
-62.42%1.06M
-56.73%2.81M
14.17%6.49M
--5.69M
-Share of associates
----
----
----
----
----
-57.64%205K
-5.84%484K
97.69%514K
--260K
--0
-Disposal profit
-52.68%566K
-32.39%1.2M
121.22%1.77M
12.40%-8.34M
-242.21%-9.52M
-48.78%6.69M
-42.66%13.06M
21.64%22.78M
128.89%18.73M
284.31%8.18M
-Net exchange gains and losses
----
----
----
----
----
-133.41%-417K
--1.25M
--0
----
----
-Other non-cash items
-34.73%13.51M
917.86%20.69M
114.62%2.03M
-146.40%-13.9M
-147.72%-5.64M
165.63%11.82M
-314.12%-18.01M
-53.04%8.41M
310.93%17.91M
-130.12%-8.49M
Changes in working capital
63.23%-51.06M
-140.28%-138.88M
323.52%344.76M
-450.25%-154.24M
1,299.36%44.04M
101.06%3.15M
-201.96%-296.62M
612.46%290.91M
-1,737.71%-56.77M
-102.07%-3.09M
-Change in receivables
3.24%2.32M
-96.76%2.25M
249.95%69.38M
-40.11%-46.27M
-393.12%-33.02M
106.60%11.27M
119.04%5.45M
-365.63%-28.64M
77.70%-6.15M
-523.46%-27.58M
-Change in inventory
-1,106.02%-46.26M
-107.73%-3.84M
231.22%49.64M
-284.17%-37.83M
429.87%20.54M
-7,313.10%-6.23M
-100.17%-84K
226.25%49.36M
-181.81%-39.1M
1,128.46%47.79M
-Change in prepaid assets
-1,763.02%-11.56M
-96.87%695K
170.80%22.24M
-127.61%-31.41M
-117.14%-13.8M
57.24%-6.36M
-33.66%-14.86M
-147.23%-11.12M
233.50%23.55M
123.06%7.06M
-Change in payables
100.24%347K
-158.47%-144.38M
509.05%246.93M
-177.00%-60.37M
412.52%78.4M
91.90%-25.09M
-213.94%-309.7M
703.52%271.8M
-14.70%-45.04M
-123.36%-39.27M
-Change in accrued expense
268.12%5.22M
90.45%-3.11M
-284.30%-32.5M
260.61%17.63M
-137.51%-10.98M
72.19%29.27M
298.38%17M
-57.20%4.27M
207.67%9.97M
-232.27%-9.26M
-Changes in other current assets
-111.94%-1.13M
186.85%9.49M
-373.44%-10.92M
37.90%4M
938.35%2.9M
-95.00%279K
6.53%5.58M
--5.23M
--0
406.70%18.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
58.03%-3.92M
24.15%-9.33M
6.49%-12.3M
-20.72%-13.16M
32.79%-10.9M
27.68%-16.22M
10.72%-22.43M
19.47%-25.12M
22.54%-31.19M
5.91%-40.27M
Interest received (cash flow from operating activities)
Tax refund paid
-33.47%320K
125.38%481K
-672.51%-1.9M
172.59%331K
-138.74%-456K
94.78%-191K
-26.15%-3.66M
-24.34%-2.9M
58.13%-2.33M
-10.64%-5.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
124.75%19.5M
-119.96%-78.81M
586.32%394.92M
-214.65%-81.21M
-15.65%70.83M
135.30%83.98M
-163.53%-237.9M
2,319.71%374.5M
-64.97%15.48M
-79.46%44.19M
Investing cash flow
Net PPE purchase and sale
-213.42%-57.62M
13.95%-18.38M
7.96%-21.36M
-8.37%-23.21M
73.55%-21.42M
9.45%-80.99M
-85.99%-89.43M
-10.31%-48.09M
16.30%-43.59M
82.35%-52.08M
Net business purchase and sale
----
----
--0
2,307.10%24.07M
-74.57%1M
8,647.83%3.93M
-100.12%-46K
1,374.87%38.25M
---3M
--0
Net investment property transactions
---2.47M
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
--0
85.84%-2.48M
---17.52M
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-46.74%1.1M
-52.96%2.07M
-54.11%4.41M
46.72%9.6M
62.96%6.55M
-13.63%4.02M
64.46%4.65M
-65.96%2.83M
-27.39%8.31M
41.53%11.44M
Net changes in other investments
-101.85%-2.5M
163.98%135M
-1,680.29%-211M
-155.74%-11.85M
-4.85%21.26M
-91.24%22.35M
194.69%255.22M
-504.78%-269.54M
-21.56%66.59M
180.21%84.89M
Investing cash flow
-152.91%-61.48M
147.34%116.21M
-17,572.93%-245.48M
-118.80%-1.39M
114.58%7.39M
-129.75%-50.69M
161.61%170.39M
-1,077.09%-276.55M
-36.04%28.3M
111.34%44.25M
Financing cash flow
Net issuance payments of debt
45.19%-34.52M
-29.31%-62.99M
-125.55%-48.71M
221.13%190.61M
-584.91%-157.37M
44.51%-22.98M
69.22%-41.41M
-9,045.62%-134.53M
98.87%-1.47M
-926.29%-130M
Net common stock issuance
--0
--4.48M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-14.07%-20.19M
26.81%-17.7M
-294.33%-24.19M
10.75%-6.13M
30.86%-6.87M
-12.58%-9.94M
---8.83M
--0
----
----
Net other fund-raising expenses
----
-207.37%-21.21M
145.90%19.75M
-353.20%-43.04M
-73.90%17M
--65.13M
----
-415.71%-19.27M
-89.12%6.1M
334.08%56.07M
Financing cash flow
43.83%-54.71M
-83.30%-97.42M
-137.57%-53.15M
196.06%141.44M
-557.09%-147.24M
164.12%32.21M
67.34%-50.24M
-3,420.38%-153.8M
106.27%4.63M
-101.86%-73.93M
Net cash flow
Beginning cash position
-17.62%234.21M
43.63%284.31M
42.79%197.94M
-33.60%138.62M
30.91%208.76M
-42.40%159.47M
-16.70%276.87M
16.97%332.39M
5.38%284.16M
-43.99%269.65M
Current changes in cash
-61.12%-96.69M
-162.32%-60.01M
63.65%96.3M
185.26%58.85M
-205.37%-69.02M
155.63%65.5M
-110.83%-117.75M
-215.36%-55.85M
233.62%48.41M
106.85%14.51M
Effect of exchange rate changes
-134.04%-220K
-222.08%-94K
-83.62%77K
141.96%470K
-177.99%-1.12M
313.83%1.44M
5.15%347K
278.38%330K
---185K
--0
Cash adjustments other than cash changes
----
200.00%10.01M
---10.01M
----
----
---17.64M
----
----
----
----
End cash Position
-41.38%137.3M
-17.62%234.21M
43.63%284.31M
42.79%197.94M
-33.60%138.62M
30.91%208.76M
-42.40%159.47M
-16.70%276.87M
16.97%332.39M
5.38%284.16M
Free cash flow
60.88%-39.6M
-127.22%-101.23M
451.89%371.97M
-322.01%-105.71M
1,492.94%47.61M
100.91%2.99M
-200.54%-327.34M
1,028.88%325.58M
-270.60%-35.05M
88.30%-9.46M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 133.02%23.1M-117.10%-69.96M698.31%409.12M-183.20%-68.38M-18.13%82.19M147.39%100.39M-152.62%-211.82M721.42%402.52M-45.57%49M-65.77%90.03M
Net profit before non-cash adjustment 20.85%-17.13M-160.28%-21.64M43.40%-8.31M65.02%-14.69M-18.25%-41.99M-475.14%-35.51M34.20%9.47M174.52%7.05M-196.61%-9.46M147.23%9.8M
Total adjustment of non-cash items 0.80%91.29M24.62%90.56M-27.72%72.67M25.47%100.55M-39.63%80.14M76.19%132.75M-27.94%75.34M-9.26%104.56M38.30%115.23M-38.19%83.32M
-Depreciation and amortization -4.65%67.41M2.66%70.7M-1.78%68.87M-1.10%70.12M-17.61%70.9M12.26%86.06M9.45%76.66M-2.50%70.04M13.51%71.84M5.97%63.29M
-Reversal of impairment losses recognized in profit and loss 23.78%4.58M--3.7M--087.99%48.19M-6.84%25.63M3,167.58%27.51M--842K--0-----66.66%14.66M
-Assets reserve and write-off 191.22%5.22M---5.73M--0461.29%4.48M-242.20%-1.24M-17.42%872K-62.42%1.06M-56.73%2.81M14.17%6.49M--5.69M
-Share of associates ---------------------57.64%205K-5.84%484K97.69%514K--260K--0
-Disposal profit -52.68%566K-32.39%1.2M121.22%1.77M12.40%-8.34M-242.21%-9.52M-48.78%6.69M-42.66%13.06M21.64%22.78M128.89%18.73M284.31%8.18M
-Net exchange gains and losses ---------------------133.41%-417K--1.25M--0--------
-Other non-cash items -34.73%13.51M917.86%20.69M114.62%2.03M-146.40%-13.9M-147.72%-5.64M165.63%11.82M-314.12%-18.01M-53.04%8.41M310.93%17.91M-130.12%-8.49M
Changes in working capital 63.23%-51.06M-140.28%-138.88M323.52%344.76M-450.25%-154.24M1,299.36%44.04M101.06%3.15M-201.96%-296.62M612.46%290.91M-1,737.71%-56.77M-102.07%-3.09M
-Change in receivables 3.24%2.32M-96.76%2.25M249.95%69.38M-40.11%-46.27M-393.12%-33.02M106.60%11.27M119.04%5.45M-365.63%-28.64M77.70%-6.15M-523.46%-27.58M
-Change in inventory -1,106.02%-46.26M-107.73%-3.84M231.22%49.64M-284.17%-37.83M429.87%20.54M-7,313.10%-6.23M-100.17%-84K226.25%49.36M-181.81%-39.1M1,128.46%47.79M
-Change in prepaid assets -1,763.02%-11.56M-96.87%695K170.80%22.24M-127.61%-31.41M-117.14%-13.8M57.24%-6.36M-33.66%-14.86M-147.23%-11.12M233.50%23.55M123.06%7.06M
-Change in payables 100.24%347K-158.47%-144.38M509.05%246.93M-177.00%-60.37M412.52%78.4M91.90%-25.09M-213.94%-309.7M703.52%271.8M-14.70%-45.04M-123.36%-39.27M
-Change in accrued expense 268.12%5.22M90.45%-3.11M-284.30%-32.5M260.61%17.63M-137.51%-10.98M72.19%29.27M298.38%17M-57.20%4.27M207.67%9.97M-232.27%-9.26M
-Changes in other current assets -111.94%-1.13M186.85%9.49M-373.44%-10.92M37.90%4M938.35%2.9M-95.00%279K6.53%5.58M--5.23M--0406.70%18.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 58.03%-3.92M24.15%-9.33M6.49%-12.3M-20.72%-13.16M32.79%-10.9M27.68%-16.22M10.72%-22.43M19.47%-25.12M22.54%-31.19M5.91%-40.27M
Interest received (cash flow from operating activities)
Tax refund paid -33.47%320K125.38%481K-672.51%-1.9M172.59%331K-138.74%-456K94.78%-191K-26.15%-3.66M-24.34%-2.9M58.13%-2.33M-10.64%-5.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 124.75%19.5M-119.96%-78.81M586.32%394.92M-214.65%-81.21M-15.65%70.83M135.30%83.98M-163.53%-237.9M2,319.71%374.5M-64.97%15.48M-79.46%44.19M
Investing cash flow
Net PPE purchase and sale -213.42%-57.62M13.95%-18.38M7.96%-21.36M-8.37%-23.21M73.55%-21.42M9.45%-80.99M-85.99%-89.43M-10.31%-48.09M16.30%-43.59M82.35%-52.08M
Net business purchase and sale ----------02,307.10%24.07M-74.57%1M8,647.83%3.93M-100.12%-46K1,374.87%38.25M---3M--0
Net investment property transactions ---2.47M--0--------------------------------
Advance cash and loans provided to other parties --085.84%-2.48M---17.52M--0------------------------
Interest received (cash flow from investment activities) -46.74%1.1M-52.96%2.07M-54.11%4.41M46.72%9.6M62.96%6.55M-13.63%4.02M64.46%4.65M-65.96%2.83M-27.39%8.31M41.53%11.44M
Net changes in other investments -101.85%-2.5M163.98%135M-1,680.29%-211M-155.74%-11.85M-4.85%21.26M-91.24%22.35M194.69%255.22M-504.78%-269.54M-21.56%66.59M180.21%84.89M
Investing cash flow -152.91%-61.48M147.34%116.21M-17,572.93%-245.48M-118.80%-1.39M114.58%7.39M-129.75%-50.69M161.61%170.39M-1,077.09%-276.55M-36.04%28.3M111.34%44.25M
Financing cash flow
Net issuance payments of debt 45.19%-34.52M-29.31%-62.99M-125.55%-48.71M221.13%190.61M-584.91%-157.37M44.51%-22.98M69.22%-41.41M-9,045.62%-134.53M98.87%-1.47M-926.29%-130M
Net common stock issuance --0--4.48M--0----------------------------
Increase or decrease of lease financing -14.07%-20.19M26.81%-17.7M-294.33%-24.19M10.75%-6.13M30.86%-6.87M-12.58%-9.94M---8.83M--0--------
Net other fund-raising expenses -----207.37%-21.21M145.90%19.75M-353.20%-43.04M-73.90%17M--65.13M-----415.71%-19.27M-89.12%6.1M334.08%56.07M
Financing cash flow 43.83%-54.71M-83.30%-97.42M-137.57%-53.15M196.06%141.44M-557.09%-147.24M164.12%32.21M67.34%-50.24M-3,420.38%-153.8M106.27%4.63M-101.86%-73.93M
Net cash flow
Beginning cash position -17.62%234.21M43.63%284.31M42.79%197.94M-33.60%138.62M30.91%208.76M-42.40%159.47M-16.70%276.87M16.97%332.39M5.38%284.16M-43.99%269.65M
Current changes in cash -61.12%-96.69M-162.32%-60.01M63.65%96.3M185.26%58.85M-205.37%-69.02M155.63%65.5M-110.83%-117.75M-215.36%-55.85M233.62%48.41M106.85%14.51M
Effect of exchange rate changes -134.04%-220K-222.08%-94K-83.62%77K141.96%470K-177.99%-1.12M313.83%1.44M5.15%347K278.38%330K---185K--0
Cash adjustments other than cash changes ----200.00%10.01M---10.01M-----------17.64M----------------
End cash Position -41.38%137.3M-17.62%234.21M43.63%284.31M42.79%197.94M-33.60%138.62M30.91%208.76M-42.40%159.47M-16.70%276.87M16.97%332.39M5.38%284.16M
Free cash flow 60.88%-39.6M-127.22%-101.23M451.89%371.97M-322.01%-105.71M1,492.94%47.61M100.91%2.99M-200.54%-327.34M1,028.88%325.58M-270.60%-35.05M88.30%-9.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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