Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GD LAND (00124)
- 0.241
- +0.014+6.17%
Market Closed May 22 15:54 CST
412.48MMarket Cap-0.94P/E (TTM)
0.241High0.230Low190.32KVolume0.230Open0.227Prev Close44.40KTurnover0.01%Turnover RatioLossP/E (Static)1.71BShares0.32052wk High0.13P/B412.48MFloat Cap0.20052wk Low--Dividend TTM1.71BShs Float2.695Historical High--Dividend LFY4.85%Range %-0.945Historical Low0.233Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GD LAND (00124) 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 | 98.86%-13.09M | ---- | 54.01%-1.15B | ---- | -472.08%-2.49B | ---- | -77.26%669.83M | ---- | 6.88%2.95B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 56.39%-17.88M | ---- | 46.80%-41M | ---- | -248.79%-77.07M | ---- | 38.08%-22.1M | ---- | -11.20%-35.69M | ---- |
| Impairment and provisions: | 44.97%1.54B | ---- | -55.82%1.06B | ---- | --2.41B | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 44.97%1.54B | ---- | -55.82%1.06B | ---- | --2.41B | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 1,058.88%520.82M | ---- | 119.53%44.94M | ---- | 69.83%-230.12M | ---- | -88.08%-762.82M | ---- | 79.33%-405.58M | ---- |
| -Fair value of investment properties (increase) | 1,058.88%520.82M | ---- | 119.53%44.94M | ---- | 69.83%-230.12M | ---- | -88.08%-762.82M | ---- | 79.33%-405.58M | ---- |
| Asset sale loss (gain): | 429.93%2.29M | ---- | -220.87%-695K | ---- | 126.38%575K | ---- | -81.78%254K | ---- | 188.61%1.39M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 429.93%2.29M | ---- | -220.87%-695K | ---- | 126.38%575K | ---- | -81.78%254K | ---- | 1,502.30%1.39M | ---- |
| Depreciation and amortization: | -27.06%21.57M | ---- | 26.39%29.58M | ---- | 146.59%23.4M | ---- | -17.17%9.49M | ---- | -53.82%11.46M | ---- |
| -Depreciation | -27.06%21.57M | ---- | 32.88%29.58M | ---- | 168.46%22.26M | ---- | -18.86%8.29M | ---- | -56.98%10.22M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | -4.67%1.14M | ---- | -3.23%1.2M | ---- | 16.78%1.24M | ---- |
| Financial expense | 8.09%420.04M | ---- | 25.46%388.61M | ---- | 47.95%309.75M | ---- | 71.36%209.37M | ---- | 60.83%122.18M | ---- |
| Exchange Loss (gain) | -35.39%3.24M | ---- | -41.31%5.02M | ---- | 3.20%8.55M | ---- | 289.03%8.29M | ---- | 11.10%-4.38M | ---- |
| Operating profit before the change of operating capital | 620.55%2.48B | ---- | 796.02%344.04M | ---- | -144.01%-49.43M | ---- | -95.74%112.3M | ---- | 207.11%2.64B | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | -0.55%4.98B | ---- | --5B | ---- | ---- | ---- | ---- | ---- | -1,974.46%-24.87B | ---- |
| Accounts receivable (increase)decrease | -1.20%392.2M | ---- | 328.71%396.96M | ---- | ---173.56M | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 45.23%-520.34M | ---- | -202.99%-950.12M | ---- | 116.05%922.52M | ---- | -651.01%-5.75B | ---- | 65.08%1.04B | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | -310.76%-457.73M | ---- | -104.48%-111.44M | ---- | 187.43%2.49B | ---- |
| Special items for working capital changes | -4,683.17%-3.3B | ---- | -98.54%72.03M | ---- | 2,369.53%4.94B | ---- | -98.06%200.01M | ---- | 764.16%10.33B | ---- |
| Cash from business operations | -17.28%4.03B | -2.06%2.47B | -6.07%4.87B | -7.05%2.52B | 193.38%5.18B | 137.58%2.71B | 33.71%-5.55B | -122.09%-7.21B | -515.41%-8.37B | -683.80%-3.25B |
| China income tax paid | 65.90%-423.98M | 14.03%-378.71M | -115.71%-1.24B | -108.03%-440.5M | -54.36%-576.34M | 6.17%-211.75M | 61.77%-373.37M | 66.81%-225.66M | -75.15%-976.75M | -171.58%-679.84M |
| Interest received - operating | -57.26%17.88M | -41.28%13.04M | -45.14%41.83M | -24.30%22.21M | 245.06%76.25M | 186.09%29.34M | -38.10%22.1M | -39.21%10.26M | 10.72%35.7M | 44.03%16.87M |
| Interest paid - operating | 68.23%-549.28M | 59.40%-327.98M | -60.97%-1.73B | -76.20%-807.79M | -41.01%-1.07B | -25.48%-458.44M | -128.92%-761.79M | -65.59%-365.34M | -165.26%-332.78M | -255.13%-220.63M |
| Net cash from operations | 58.59%3.07B | 37.20%1.77B | -46.32%1.94B | -37.54%1.29B | 154.15%3.61B | 126.55%2.07B | 30.92%-6.66B | -88.63%-7.79B | -379.56%-9.64B | -1,718.14%-4.13B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 54.94%-2.72M | 56.47%-1.39M | 78.59%-6.04M | 74.02%-3.19M | -561.22%-28.22M | -1,029.99%-12.28M | 30.96%-4.27M | 5.40%-1.09M | 39.63%-6.18M | 73.53%-1.15M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -21.27%-707.82M | -36.23%-732.53M | ---583.66M | ---537.72M |
| Recovery of cash from investments | --25.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 39.85%-460.96M | 5.52%-347.24M | 17.83%-766.37M | -0.33%-367.53M | -26.08%-932.65M | -91.82%-366.34M |
| Net cash from investment operations | 475.52%22.69M | 56.44%-1.39M | 98.77%-6.04M | 99.11%-3.19M | 66.91%-489.18M | 67.35%-359.52M | 2.89%-1.48B | -21.65%-1.1B | -100.48%-1.52B | -342.21%-905.21M |
| Net cash before financing | 60.27%3.09B | 37.44%1.77B | -38.10%1.93B | -24.58%1.29B | 138.30%3.12B | 119.22%1.71B | 27.10%-8.14B | -76.58%-8.89B | -303.06%-11.17B | -10,075.85%-5.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -90.71%1.08B | -86.43%735.51M | 4.45%11.67B | -47.46%5.42B | -30.39%11.17B | -28.20%10.32B | 31.46%16.05B | 75.92%14.37B | 177.30%12.21B | 482.66%8.17B |
| Refund | 74.52%-3.73B | 59.60%-2.63B | -9.36%-14.63B | 23.40%-6.5B | -81.28%-13.38B | -78.14%-8.48B | -495.17%-7.38B | -118.74%-4.76B | -424.75%-1.24B | -9,756.50%-2.18B |
| Dividends paid - financing | -50.81%-27.29M | ---27.14M | 90.39%-18.1M | ---- | 15.38%-188.27M | ---- | -749.66%-222.5M | ---- | ---26.19M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --826.25M | --826.25M | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | 199.54%1.64B | --1.63B | ---1.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---257.28M | ---- | ---- | ---- | ---35.69M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 72.02%-1.3B | 73.03%-292.99M | -186.46%-4.64B | -140.96%-1.09B | -119.20%-1.62B | -72.39%2.65B | -22.82%8.44B | 60.41%9.6B | 155.38%10.94B | 335.30%5.99B |
| Effect of rate | 200.10%47.37M | 190.86%26.27M | 36.38%-47.33M | 87.58%-28.91M | 67.45%-74.4M | -64.05%-232.78M | -234.10%-228.56M | -482.17%-141.9M | 27.48%170.43M | 210.75%37.13M |
| Net Cash | 166.18%1.79B | 630.82%1.48B | -281.09%-2.71B | -95.36%202.24M | 397.31%1.5B | 510.17%4.36B | 231.27%301.09M | -25.01%714.63M | -115.17%-229.36M | -33.16%952.99M |
| Begining period cash | -67.56%1.32B | -67.56%1.32B | 53.48%4.08B | 53.48%4.08B | 2.80%2.66B | 2.80%2.66B | -2.23%2.59B | -2.23%2.59B | 164.35%2.65B | 164.35%2.65B |
| Cash at the end | 139.01%3.17B | -33.54%2.83B | -67.56%1.32B | -37.29%4.26B | 53.48%4.08B | 114.75%6.79B | 2.80%2.66B | -13.09%3.16B | -2.23%2.59B | 51.95%3.64B |
| 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 | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | PwC | -- |
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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