Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GRAND OCEAN AR (00065)
- 0.275
- 0.0000.00%
Market Closed May 14 09:00 CST
67.52MMarket Cap-1.32P/E (TTM)
0.000High0.000Low0Volume0.275Open0.275Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)245.54MShares0.64052wk High0.62P/B67.52MFloat Cap0.25052wk Low--Dividend TTM245.54MShs Float54.648Historical High--Dividend LFY0.00%Range %0.250Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
GRAND OCEAN AR (00065) 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 | -14.46%-76.5M | ---- | -103.56%-66.84M | ---- | -199.80%-32.84M | ---- | 4.15%32.9M | ---- | 146.92%31.59M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 85.16%-291K | ---- | -9.19%-1.96M | ---- | -580.30%-1.8M | ---- | 14.29%-264K | ---- | 61.06%-308K | ---- |
| Attributable subsidiary (profit) loss | 11.40%1.86M | ---- | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 85.83%52.51M | ---- | --28.26M | ---- | ---- | ---- | 17.91%-26.71M | ---- | -708.62%-32.53M | ---- |
| -Impairment of property, plant and equipment (reversal) | 66.31%32M | ---- | --19.24M | ---- | ---- | ---- | 19.95%-20M | ---- | ---24.98M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -118.02%-51K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.39%213K | ---- |
| -Other impairments and provisions | 127.48%20.51M | ---- | --9.02M | ---- | ---- | ---- | 13.02%-6.71M | ---- | -205.21%-7.71M | ---- |
| Asset sale loss (gain): | 6.82%423K | ---- | 270.09%396K | ---- | 294.55%107K | ---- | 97.35%-55K | ---- | -171.20%-2.07M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | ---2.03M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 6.82%423K | ---- | 204.62%396K | ---- | 336.36%130K | ---- | -27.91%-55K | ---- | -101.48%-43K | ---- |
| Depreciation and amortization: | -6.30%17.69M | ---- | -8.06%18.88M | ---- | 31.53%20.54M | ---- | 5.07%15.61M | ---- | -11.86%14.86M | ---- |
| -Amortization of intangible assets | -20.54%1.56M | ---- | -2.09%1.97M | ---- | 61.50%2.01M | ---- | 22.32%1.24M | ---- | --1.02M | ---- |
| Financial expense | 83.33%66K | ---- | -95.65%36K | ---- | -29.32%827K | ---- | 2,978.95%1.17M | ---- | -70.31%38K | ---- |
| Operating profit before the change of operating capital | 78.31%-4.24M | ---- | -48.64%-19.56M | ---- | -158.08%-13.16M | ---- | 95.76%22.66M | ---- | 177.55%11.58M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -135.17%-230K | ---- | -92.55%654K | ---- | 222.49%8.78M | ---- | -490.93%-7.17M | ---- | 28.65%-1.21M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.95%7.57M | ---- |
| Accounts payable increase (decrease) | 17.52%-4.6M | ---- | -118.15%-5.58M | ---- | 161,942.11%30.75M | ---- | -100.51%-19K | ---- | 129.68%3.69M | ---- |
| prepayments (increase)decrease | -103.13%-941K | ---- | 203.23%30.03M | ---- | -845.90%-29.09M | ---- | 2,746.72%3.9M | ---- | -97.85%137K | ---- |
| Cash from business operations | -280.84%-10.02M | ---- | 303.56%5.54M | ---- | -114.04%-2.72M | ---- | -10.99%19.37M | ---- | 216.10%21.77M | ---- |
| Special items of business | 88.94%-681K | -47.41%7.94M | -168.09%-6.16M | 126.21%15.09M | 391.99%9.05M | -354.14%-57.57M | 18.88%-3.1M | 304.03%22.65M | -225.96%-3.82M | -141.22%-11.1M |
| Net cash from operations | -1,625.48%-10.7M | -47.41%7.94M | -109.80%-620K | 126.21%15.09M | -61.14%6.33M | -354.14%-57.57M | -9.31%16.28M | 304.03%22.65M | 214.20%17.95M | -141.22%-11.1M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -85.16%291K | ---- | 9.19%1.96M | ---- | 580.30%1.8M | ---- | 218.07%264K | ---- | -86.05%83K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---38.28M | ---- | ---- | ---- | ---- | ---- | --441K | ---- |
| Decrease in deposits (increase) | -104.94%-417K | ---- | 325.62%8.44M | ---- | -765.51%-3.74M | ---- | ---432K | ---- | ---- | ---- |
| Sale of fixed assets | -99.20%3K | ---- | 79.52%377K | ---- | -0.47%210K | ---- | --211K | ---- | ---- | ---- |
| Purchase of fixed assets | 56.91%-4.67M | ---- | 56.33%-10.83M | ---- | -20.44%-24.79M | ---- | -512.53%-20.59M | ---- | 50.83%-3.36M | ---- |
| Purchase of intangible assets | ---- | ---- | ---906K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.81M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---26.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 93.73%-3.43M | ---11.8M | -923.53%-54.67M | ---- | -216.22%-5.34M | ---- | 94.18%-1.69M | ---- | -607.78%-29.02M |
| Net cash from investment operations | 93.85%-4.79M | 93.73%-3.43M | -193.30%-77.8M | -923.53%-54.67M | -29.12%-26.53M | -216.22%-5.34M | 16.64%-20.54M | 94.18%-1.69M | -36.33%-24.65M | -607.78%-29.02M |
| Net cash before financing | 80.25%-15.49M | 111.39%4.51M | -288.20%-78.42M | 37.09%-39.58M | -373.34%-20.2M | -400.10%-62.91M | 36.29%-4.27M | 152.25%20.96M | 80.18%-6.7M | -275.73%-40.12M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | -77.17%13.49M | ---- | --59.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -83.33%-66K | ---- | -56.52%-36K | ---- | -155.56%-23K | ---- | ---9K | ---- | ---- | ---- |
| Other items of the financing business | ---- | -100.64%-378K | ---- | 13,824.42%59.02M | ---- | -67.32%-430K | ---- | 50.19%-257K | ---- | 64.36%-516K |
| Net cash from financing operations | -78.45%12.64M | -100.64%-378K | 6,308.04%58.67M | 13,824.42%59.02M | -102.43%-945K | -67.32%-430K | 3,879.73%38.97M | 50.19%-257K | 64.20%-1.03M | 64.36%-516K |
| Effect of rate | 139.20%858K | 143.46%661K | -121.56%-2.19M | -17.36%-1.52M | 72.70%-988K | 49.36%-1.3M | -665.47%-3.62M | -1,914.96%-2.56M | -92.50%640K | 96.95%-127K |
| Net Cash | 85.62%-2.84M | -78.75%4.13M | 6.57%-19.76M | 130.69%19.44M | -160.94%-21.15M | -405.90%-63.34M | 548.91%34.7M | 150.95%20.71M | 78.92%-7.73M | -290.04%-40.64M |
| Begining period cash | -23.02%73.41M | -23.02%73.41M | -18.84%95.36M | -18.84%95.36M | 35.97%117.49M | 35.97%117.49M | -7.58%86.41M | -7.58%86.41M | -23.13%93.5M | -23.13%93.5M |
| Cash at the end | -2.70%71.43M | -30.96%78.2M | -23.02%73.41M | 114.29%113.28M | -18.84%95.36M | -49.44%52.86M | 35.97%117.49M | 98.26%104.56M | -7.58%86.41M | -62.02%52.74M |
| 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 | -- |
| Auditor | Su Yawen Shun Accounting Firm Co., Ltd. | -- | Su Yawen Shun Accounting Firm Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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