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01869 KAFELAKU COFFEE
- 0.145
- +0.009+6.62%
Not Open Dec 20 16:08 CST
204.49MMarket Cap-145.00P/E (TTM)
0.154High0.133Low330.00KVolume0.149Open0.136Pre Close47.00KTurnover0.02%Turnover Ratio24.17P/E (Static)1.41BShares0.32052wk High-5.18P/B204.49MFloat Cap0.12352wk Low--Dividend TTM1.41BShs Float0.430Historical High--Dividend LFY15.44%Amplitude0.123Historical Low0.142Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
KAFELAKU COFFEE Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 116.33%7.55M | ---- | 54.37%-46.22M | ---- | -147.95%-101.29M | ---- | 18.45%-40.85M | ---- | -1,100.46%-50.09M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -59.13%-401K | ---- | 46.04%-252K | ---- | -190.06%-467K | ---- | 76.77%-161K | ---- | -90.91%-693K |
| Attributable subsidiary (profit) loss | ---- | ---17.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -87.92%2.25M | ---- | -64.82%18.64M | ---- | 187.55%52.97M | ---- | -15.30%18.42M | ---- | 50,676.74%21.75M |
| -Impairment of property, plant and equipment (reversal) | ---- | -90.64%563K | ---- | 1,381.53%6.02M | ---- | -91.90%406K | ---- | 40.12%5.02M | ---- | --3.58M |
| -Impairment of trade receivables (reversal) | ---- | -29.41%36K | ---- | -99.48%51K | ---- | 4,569.86%9.76M | ---- | 1,392.86%209K | ---- | 132.56%14K |
| -Other impairments and provisions | ---- | -86.85%1.65M | ---- | -70.63%12.57M | ---- | 224.34%42.8M | ---- | -27.31%13.2M | ---- | --18.16M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -38.98%24.48M | ---- | -33.76%40.12M | ---- | -2.75%60.56M | ---- | 2.67%62.27M | ---- | 267.45%60.66M |
| -Depreciation | ---- | -38.98%24.48M | ---- | -31.64%40.12M | ---- | -4.65%58.68M | ---- | 1.47%61.54M | ---- | --60.66M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 157.06%1.87M | ---- | --729K | ---- | ---- |
| Financial expense | ---- | -21.28%7.77M | ---- | -14.46%9.87M | ---- | -12.64%11.53M | ---- | 15.87%13.2M | ---- | 2,206.28%11.39M |
| Special items | ---- | 100.88%232K | ---- | -467.73%-26.47M | ---- | 129.35%7.2M | ---- | -64,639.47%-24.53M | ---- | -89.73%38K |
| Operating profit before the change of operating capital | ---- | 655.86%24.05M | ---- | -114.19%-4.33M | ---- | 7.54%30.5M | ---- | -34.12%28.36M | ---- | 95.92%43.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -115.85%-571K | ---- | 370.01%3.6M | ---- | -157.20%-1.33M | ---- | 27.02%2.33M | ---- | 151.04%1.84M |
| Accounts receivable (increase)decrease | ---- | -113.81%-1.16M | ---- | -122.57%-543K | ---- | 138.45%2.41M | ---- | 448.37%1.01M | ---- | -96.38%184K |
| Accounts payable increase (decrease) | ---- | -35.55%6.21M | ---- | 5,532.75%9.63M | ---- | 101.79%171K | ---- | -152.47%-9.55M | ---- | 2,768.91%18.2M |
| prepayments (increase)decrease | ---- | -68.23%808K | ---- | -62.46%2.54M | ---- | 566.08%6.77M | ---- | 131.71%1.02M | ---- | 16.59%-3.21M |
| Special items for working capital changes | ---- | 824.01%5.28M | ---- | -122.11%-729K | ---- | -36.44%3.3M | ---- | 531.79%5.19M | ---- | -61.31%821K |
| Cash from business operations | ---- | 240.09%34.61M | ---- | -75.66%10.18M | ---- | 47.47%41.81M | ---- | -53.43%28.35M | ---- | 189.22%60.88M |
| Other taxs | ---- | -211.49%-97K | ---- | -55.38%87K | ---- | 293.07%195K | ---- | 95.43%-101K | ---- | 71.41%-2.21M |
| Special items of business | -65.93%5.14M | ---- | 120.73%15.08M | ---- | -56.42%6.83M | ---- | 32.49%15.68M | ---- | -34.99%11.83M | ---- |
| Net cash from operations | -65.93%5.14M | 236.26%34.52M | 120.73%15.08M | -75.56%10.27M | -56.42%6.83M | 48.69%42.01M | 32.49%15.68M | -51.85%28.25M | -34.99%11.83M | 340.46%58.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -87.32%27K | 98.51%401K | --213K | -33.55%202K | ---- | 406.67%304K | ---- | -89.80%60K | ---- | 274.52%588K |
| Sale of fixed assets | ---- | ---- | ---- | 140.00%24K | ---- | --10K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -62.18%-5.45M | ---29K | 18.66%-3.36M | ---- | 62.80%-4.13M | ---- | 72.27%-11.11M | ---- | -575.35%-40.06M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.34M | ---- | ---- |
| Recovery of cash from investments | ---- | -39.52%776K | ---- | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -102.98%-67K | ---- | --2.25M | 140.72%2.19M | ---- | 75.03%-5.37M | ---- | -1,048.59%-21.51M | ---- |
| Adjustment items of investment business | ---- | ---- | --776K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -97.19%27K | -154.31%-4.34M | -56.10%960K | 55.29%-1.71M | 140.72%2.19M | 88.56%-3.82M | 75.03%-5.37M | 15.41%-33.39M | -1,048.59%-21.51M | -1,658.78%-39.47M |
| Net cash before financing | -67.80%5.17M | 252.61%30.18M | 77.85%16.04M | -77.59%8.56M | -12.48%9.02M | 843.66%38.19M | 206.45%10.31M | -126.74%-5.14M | -159.29%-9.68M | 73.40%19.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --8.49M | ---- | ---- | ---- | -80.00%4M | ---- | --20M | ---- | ---- |
| Refund | ---- | -203.48%-20.78M | ---1.58M | -145.29%-6.85M | ---- | 68.31%-2.79M | ---- | -182.00%-8.81M | ---- | 2.68%-3.12M |
| Issuing shares | --28.03M | ---- | ---- | --21.07M | ---- | ---- | ---- | ---- | ---- | --45.75M |
| Interest paid - financing | 31.78%-2.92M | 16.13%-7.66M | ---4.29M | 19.14%-9.13M | ---- | 10.42%-11.29M | ---- | -10.65%-12.61M | ---- | -2,206.28%-11.39M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%-4M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --763K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---932K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -48.70%2.05M | ---- | --4M | 30.66%-13.91M | ---- | 17.38%-20.06M | ---- | 20.85%-24.28M | ---- |
| Net cash from financing operations | 190.73%13.6M | -295.71%-37.09M | -7.79%-14.99M | 77.76%-9.37M | 30.66%-13.91M | -8.85%-42.15M | 17.38%-20.06M | -359.85%-38.72M | 20.85%-24.28M | 47.02%-8.42M |
| Effect of rate | -163.62%-292K | 120.83%291K | 40.37%459K | -290.85%-1.4M | 159.52%327K | -55.82%732K | 128.06%126K | 2,120.73%1.66M | -53.77%-449K | 96.32%-82K |
| Net Cash | 1,688.94%18.77M | -748.34%-6.91M | 121.46%1.05M | 79.45%-815K | 49.87%-4.89M | 90.96%-3.97M | 71.28%-9.75M | -506.63%-43.86M | -136.74%-33.96M | 323.87%10.79M |
| Begining period cash | -28.18%16.88M | -8.60%23.5M | -12.36%23.5M | -11.17%25.72M | -7.36%26.82M | -59.31%28.95M | -59.31%28.95M | 17.71%71.15M | 17.71%71.15M | -10.44%60.45M |
| Cash at the end | 41.35%35.35M | -28.18%16.88M | 12.38%25.01M | -8.60%23.5M | 15.18%22.26M | -11.17%25.72M | -47.41%19.32M | -59.31%28.95M | -19.79%36.74M | 17.71%71.15M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -47.41%19.32M | ---- | -25.85%36.74M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | -47.41%19.32M | ---- | -19.79%36.74M | ---- |
| 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 |
| Auditor | -- | Ding He Guan Chen Certified Public Accountants | -- | Ding He Guan Chen Certified Public Accountants | -- | Ding He Guan Chen Certified Public Accountants Co., Ltd. | -- | Ding He Guan Chen 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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