Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GREAT EAGLE H (00041)
- 18.100
- +0.060+0.33%
Trading May 6 10:06 CST
13.56BMarket Cap-8.20P/E (TTM)
18.100High17.970Low137.90KVolume18.000Open18.040Prev Close2.49MTurnover0.02%Turnover RatioLossP/E (Static)749.30MShares18.35052wk High0.26P/B13.56BFloat Cap12.16252wk Low0.48Dividend TTM749.30MShs Float34.043Historical High0.868Dividend LFY0.72%Range %-26.425Historical Low18.056Avg Price1000Lot Size2.65%Div Yield TTM4.80%Div Yield LFY
GREAT EAGLE H (00041) 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 | -30.14%-2.36B | ---- | -236.84%-1.81B | ---- | 2,134.67%1.33B | ---- | 112.29%59.34M | ---- | 96.10%-483M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.82%-194.05M | ---- | 10.82%-227.81M | ---- | -165.12%-255.45M | ---- | 40.80%-96.35M | ---- | 33.63%-162.76M | ---- |
| Interest expense - adjustment | -15.93%1.27B | ---- | 15.36%1.51B | ---- | 58.06%1.31B | ---- | 17.67%829.91M | ---- | -12.16%705.27M | ---- |
| Dividend (income)- adjustment | 14.06%-26.6M | ---- | 14.85%-30.95M | ---- | -49.37%-36.35M | ---- | -57.40%-24.34M | ---- | -87.91%-15.46M | ---- |
| Attributable subsidiary (profit) loss | 77.33%-6.98M | ---- | 20.48%-30.78M | ---- | -248.08%-38.7M | ---- | 231.72%26.14M | ---- | -267.80%-19.84M | ---- |
| Impairment and provisions: | 3,373.04%525.68M | ---- | 9.51%15.14M | ---- | 106.67%13.82M | ---- | -281.84%-207.32M | ---- | -67.29%114.01M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---274.08M | ---- | ---- | ---- |
| -Other impairments and provisions | 3,373.04%525.68M | ---- | 9.51%15.14M | ---- | -79.30%13.82M | ---- | -41.44%66.76M | ---- | 18,683.03%114.01M | ---- |
| Revaluation surplus: | 23.06%4.15B | ---- | 252.82%3.38B | ---- | -43.52%956.79M | ---- | -12.45%1.69B | ---- | -86.57%1.93B | ---- |
| -Fair value of investment properties (increase) | 31.14%4.25B | ---- | 314.19%3.24B | ---- | -59.33%782.18M | ---- | -11.73%1.92B | ---- | -84.71%2.18B | ---- |
| -Derivative financial instruments fair value (increase) | -62.11%79.69M | ---- | 0.80%210.3M | ---- | 159.31%208.63M | ---- | -20.96%-351.74M | ---- | -249.85%-290.78M | ---- |
| -Other fair value changes | -134.49%-174.4M | ---- | -118.57%-74.37M | ---- | -127.70%-34.03M | ---- | 160.44%122.86M | ---- | 215.31%47.17M | ---- |
| Asset sale loss (gain): | -36.66%292K | ---- | -6.30%461K | ---- | -79.05%492K | ---- | 963.60%2.35M | ---- | ---272K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -36.66%292K | ---- | -6.30%461K | ---- | -79.05%492K | ---- | 963.60%2.35M | ---- | ---272K | ---- |
| Depreciation and amortization: | 2.18%903.06M | ---- | -0.14%883.78M | ---- | -0.07%885.03M | ---- | 4.27%885.63M | ---- | 2.10%849.37M | ---- |
| -Depreciation | 2.18%903.06M | ---- | -0.14%883.78M | ---- | -0.07%885.03M | ---- | 4.27%885.63M | ---- | 2.10%849.37M | ---- |
| Exchange Loss (gain) | -120.10%-169K | ---- | 116.07%841K | ---- | -729.09%-5.23M | ---- | 143.18%832K | ---- | -144.79%-1.93M | ---- |
| Special items | -28.87%6.52M | ---- | 188.09%9.16M | ---- | -84.14%3.18M | ---- | 3.56%20.06M | ---- | 69.75%19.37M | ---- |
| Operating profit before the change of operating capital | 15.65%4.27B | ---- | -11.23%3.69B | ---- | 30.43%4.16B | ---- | 8.53%3.19B | ---- | -21.92%2.94B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 776.12%7.58B | ---- | 48.20%-1.12B | ---- | -1,863.16%-2.16B | ---- | 134.87%122.69M | ---- | -114.77%-351.85M | ---- |
| Accounts receivable (increase)decrease | 163.37%712.62M | ---- | -739.16%-1.12B | ---- | 280.28%175.95M | ---- | -1.13%-97.6M | ---- | -237.44%-96.5M | ---- |
| Accounts payable increase (decrease) | -195.79%-4.62B | ---- | 846.30%4.82B | ---- | 616.80%509.6M | ---- | -63.12%71.09M | ---- | 126.74%192.76M | ---- |
| Special items for working capital changes | -20.91%91.8M | ---- | 553.96%116.07M | ---- | 114.40%17.75M | ---- | 62.34%-123.29M | ---- | -567.27%-327.36M | ---- |
| Cash from business operations | 25.78%8.03B | 56.20%2.45B | 136.44%6.39B | -27.21%1.57B | -14.60%2.7B | 59.85%2.16B | 34.22%3.16B | 112.37%1.35B | -57.67%2.36B | -83.29%634.92M |
| Hong Kong profits tax paid | 50.41%-239.11M | -66.52%-61.3M | -212.98%-482.18M | -38.76%-36.81M | 76.24%-154.06M | 93.46%-26.53M | -90.95%-648.48M | -535.08%-405.48M | 45.33%-339.6M | 81.91%-63.85M |
| Other taxs | -1.81%-125.17M | -7.90%-74.8M | 26.64%-122.95M | 21.04%-69.32M | -2,496.87%-167.6M | -2,030.26%-87.79M | -106.96%-6.45M | -105.02%-4.12M | 371.78%92.77M | 287.55%82.03M |
| Special items of business | 24.06%-107.22M | ---- | 22.29%-141.19M | ---- | ---181.7M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 34.07%7.56B | 58.23%2.31B | 156.63%5.64B | -28.33%1.46B | -12.37%2.2B | 117.42%2.04B | 18.88%2.51B | 43.74%938.8M | -57.04%2.11B | -80.81%653.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -5.06%218.56M | 5.05%126.69M | 2.16%230.2M | 33.55%120.6M | 148.32%225.33M | 219.97%90.31M | -52.88%90.74M | -61.00%28.22M | -34.76%192.59M | -57.32%72.37M |
| Dividend received - investment | -15.33%34.46M | -10.75%6.08M | -9.90%40.7M | -92.88%6.81M | 51.63%45.17M | --95.69M | 37.04%29.79M | ---- | 178.59%21.74M | 86.39%4.43M |
| Restricted cash (increase) decrease | -5,132.76%-64.52M | -1,072.38%-56.74M | 101.98%1.28M | 0.02%-4.84M | -249.13%-64.84M | -120.70%-4.84M | -38.15%43.48M | 800.35%23.39M | 1,910.15%70.3M | -96.28%2.6M |
| Loan receivable (increase) decrease | 60.82%277.21M | 445.57%224.67M | 117.62%172.38M | -2,243.55%-65.01M | -1,123.97%-978.58M | -93.44%3.03M | 146.73%95.57M | -49.68%46.25M | 40.13%-204.49M | 172.05%91.9M |
| Decrease in deposits (increase) | ---- | -1,862.07%-78.5M | 616.49%81.69M | 113.15%4.46M | 76.17%-15.82M | 13.64%-33.89M | -134.67%-66.38M | -120.49%-39.24M | 2,148.80%191.49M | 146.70%191.49M |
| Sale of fixed assets | -88.15%102K | -57.65%72K | -94.24%861K | -98.84%170K | 33,108.89%14.94M | 58,748.00%14.71M | -92.27%45K | -81.48%25K | 25.16%582K | 1,025.00%135K |
| Purchase of fixed assets | 4.52%-530.82M | -4.29%-230.67M | -32.26%-555.94M | -5.66%-221.19M | 6.67%-420.33M | 21.53%-209.35M | 45.08%-450.36M | 52.51%-266.78M | 37.72%-819.95M | 16.48%-561.75M |
| Acquisition of subsidiaries | ---3.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -70.20%346.92M | -37.95%290.42M | -27.88%1.16B | 13.56%468.06M | 71.44%1.61B | 38.10%412.18M | -71.90%941.59M | -58.45%298.47M | 416.83%3.35B | 4,533.95%718.36M |
| Cash on investment | -156.04%-1.3B | -79.17%-355.47M | -24.52%-506.91M | -75.44%-198.4M | 67.26%-407.1M | 89.42%-113.08M | 9.14%-1.24B | -39.82%-1.07B | -98.97%-1.37B | -40.96%-764.63M |
| Other items in the investment business | ---- | ---- | 95.79%-33.13M | 169.93%98.39M | -118.96%-787.19M | -41.32%-140.69M | 54.10%-359.5M | 87.16%-99.55M | 53.26%-783.15M | -579.65%-775.35M |
| Net cash from investment operations | -271.30%-1.02B | -135.14%-73.46M | 176.91%595.35M | 83.27%209.05M | 15.73%-774.13M | 110.58%114.06M | -241.03%-918.64M | -5.67%-1.08B | 121.30%651.37M | 36.59%-1.02B |
| Net cash before financing | 4.92%6.54B | 34.05%2.24B | 337.95%6.24B | -22.42%1.67B | -10.43%1.42B | 1,644.99%2.16B | -42.43%1.59B | 62.03%-139.49M | 48.93%2.76B | -120.48%-367.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -46.25%9.79B | -50.47%4.57B | 122.39%18.22B | 129.98%9.23B | 40.19%8.19B | 9.24%4.01B | -35.21%5.84B | -17.11%3.67B | 826.48%9.02B | 752.73%4.43B |
| Refund | 48.72%-10.35B | 44.78%-4.85B | -387.49%-20.18B | -1,102.46%-8.79B | 13.03%-4.14B | 76.72%-731M | 56.70%-4.76B | 9.95%-3.14B | -117.77%-10.99B | -75.28%-3.49B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.37M |
| Interest paid - financing | 23.45%-1.31B | 16.42%-724.99M | -15.71%-1.71B | -24.31%-867.44M | -73.11%-1.48B | -94.96%-697.83M | 5.57%-852.75M | 19.73%-357.93M | -12.08%-903.03M | -3.61%-445.92M |
| Dividends paid - financing | -62.28%-1.52B | -108.23%-1.07B | 8.18%-938.61M | 10.20%-513.91M | 10.94%-1.02B | 18.02%-572.27M | 2.83%-1.15B | 1.39%-698.06M | 49.18%-1.18B | 7.44%-707.93M |
| Issuance expenses and redemption of securities expenses | -512.50%-1.23B | ---775M | 93.37%-200M | ---- | -369.30%-3.02B | -366.29%-3B | -540,236.13%-643M | ---643M | 99.95%-119K | ---- |
| Other items of the financing business | 92.32%-12.06M | 66.67%-21.47M | 8.12%-156.95M | 17.56%-64.42M | -64.58%-170.81M | -172.17%-78.13M | -55.66%-103.79M | 2.44%-28.71M | 83.81%-66.68M | 65.90%-29.43M |
| Net cash from financing operations | 6.92%-4.63B | -184.56%-2.88B | -204.19%-4.97B | 5.37%-1.01B | 2.31%-1.64B | 10.92%-1.07B | 59.51%-1.67B | -441.60%-1.2B | 22.49%-4.13B | 66.91%-221.69M |
| Effect of rate | 162.49%162.72M | 522.54%284.91M | -808.02%-260.38M | 21.62%-67.43M | 139.41%36.78M | -156.62%-86.03M | -182.19%-93.33M | 954.44%151.95M | -24.66%113.55M | 118.83%14.41M |
| Net Cash | 51.55%1.91B | -196.81%-638.76M | 697.78%1.26B | -39.22%659.83M | -151.13%-211.18M | 181.01%1.09B | 93.87%-84.09M | -127.52%-1.34B | 60.55%-1.37B | -152.40%-589.04M |
| Begining period cash | 17.37%6.77B | 17.37%6.77B | -2.94%5.77B | -2.94%5.77B | -2.90%5.94B | -2.90%5.94B | -17.06%6.12B | -17.06%6.12B | -31.09%7.38B | -31.09%7.38B |
| Cash at the end | 30.67%8.85B | 0.88%6.42B | 17.37%6.77B | -8.38%6.36B | -2.94%5.77B | 40.77%6.94B | -2.90%5.94B | -27.52%4.93B | -7.32%6.12B | -42.12%6.8B |
| Cash balance analysis | ||||||||||
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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