Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
GANGYU SERVICES (00265)
- 1.800
- 0.0000.00%
Market Closed Jan 23 09:06 CST
465.19MMarket Cap11.54P/E (TTM)
1.800High1.800Low12.00KVolume1.800Open1.800Prev Close21.60KTurnover0.01%Turnover Ratio9.47P/E (Static)258.44MShares2.82052wk High1.56P/B465.19MFloat Cap0.71052wk Low--Dividend TTM258.44MShs Float31.733Historical High--Dividend LFY0.00%Range %0.417Historical Low1.800Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GANGYU SERVICES (00265) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 27.14%53.05M | ---- | 33.99%41.72M | ---- | 336.20%31.14M | ---- | 71.50%-13.18M | ---- | -151.04%-46.25M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -99.14%-6.75M | ---- | -10.03%-3.39M | ---- | 2.84%-3.08M | ---- | ---3.17M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -22.16%1.57M | ---- | -21.92%2.01M | ---- | 6,387.80%2.58M | ---- | -100.29%-41K | ---- | 29.91%14.26M |
| Impairment and provisions: | ---- | 161.00%901K | ---- | 12.40%-1.48M | ---- | -108.08%-1.69M | ---- | 35.46%20.87M | ---- | --15.4M |
| -Impairment of trade receivables (reversal) | ---- | 177.79%1.81M | ---- | -81.46%653K | ---- | 232.67%3.52M | ---- | --1.06M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.4M |
| -Other impairments and provisions | ---- | 57.14%-913K | ---- | 59.11%-2.13M | ---- | -126.30%-5.21M | ---- | --19.81M | ---- | ---- |
| Revaluation surplus: | ---- | ---2.74M | ---- | ---- | ---- | 317.56%6.84M | ---- | -115.79%-3.14M | ---- | 94.80%-1.46M |
| -Fair value of investment properties (increase) | ---- | ---2.74M | ---- | ---- | ---- | 317.56%6.84M | ---- | -115.79%-3.14M | ---- | 94.80%-1.46M |
| Asset sale loss (gain): | ---- | ---- | ---- | -93.93%-11.84M | ---- | -2,170.17%-6.11M | ---- | 101.10%295K | ---- | -14,832.40%-26.73M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -92.64%-11.88M | ---- | ---6.17M | ---- | ---- | ---- | ---1.01M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---37K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -36.07%39K | ---- | -79.32%61K | ---- | 101.15%295K | ---- | -14,249.72%-25.69M |
| Depreciation and amortization: | ---- | -20.04%22.85M | ---- | 175.27%28.58M | ---- | 35.16%10.38M | ---- | -36.61%7.68M | ---- | 50.04%12.12M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.04%12.12M |
| -Amortization of intangible assets | ---- | -50.00%16K | ---- | -17.95%32K | ---- | 0.00%39K | ---- | --39K | ---- | ---- |
| Financial expense | ---- | -13.09%2.19M | ---- | -14.20%2.51M | ---- | 52.68%2.93M | ---- | -82.55%1.92M | ---- | 84.14%11M |
| Special items | ---- | 8.72%4.99M | ---- | 1,556.68%4.59M | ---- | 109.94%277K | ---- | -1,982.43%-2.79M | ---- | -14.94%148K |
| Operating profit before the change of operating capital | ---- | 21.27%76.05M | ---- | 44.92%62.71M | ---- | 412.87%43.27M | ---- | 139.21%8.44M | ---- | 7.01%-21.52M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -22.05%-238K | ---- | 57.61%-195K | ---- | -100.47%-460K | ---- | 525.68%98.89M | ---- | 82.40%-23.23M |
| Accounts receivable (increase)decrease | ---- | -173.63%-74.35M | ---- | 47.01%-27.17M | ---- | -528.07%-51.28M | ---- | -123.03%-8.17M | ---- | 222.80%35.45M |
| Accounts payable increase (decrease) | ---- | -56.56%3.06M | ---- | -64.25%7.03M | ---- | 1,235.30%19.67M | ---- | 103.38%1.47M | ---- | -163.81%-43.55M |
| prepayments (increase)decrease | ---- | -56.94%11.09M | ---- | -27.15%25.76M | ---- | 143.59%35.36M | ---- | -178.54%-81.13M | ---- | 12.64%103.29M |
| Special items for working capital changes | ---- | 192.59%99.74M | ---- | -1,690.33%-107.72M | ---- | -110.76%-6.02M | ---- | 1,085.88%55.94M | ---- | ---5.67M |
| Cash from business operations | ---- | 391.33%115.34M | ---- | -197.65%-39.59M | ---- | -46.26%40.54M | ---- | 68.49%75.44M | ---- | 141.14%44.77M |
| Other taxs | ---- | -202.08%-1.74M | ---- | 39.37%-576K | ---- | 53.34%-950K | ---- | ---2.04M | ---- | ---- |
| Interest received - operating | ---- | 99.14%6.75M | ---- | 10.03%3.39M | ---- | -2.84%3.08M | ---- | --3.17M | ---- | ---- |
| Special items of business | -74.66%15.45M | ---- | 122,078.00%60.99M | ---- | -100.19%-50K | ---- | 328.00%26.9M | ---- | -157.14%-11.8M | ---- |
| Net cash from operations | -74.66%15.45M | 427.25%120.35M | 122,078.00%60.99M | -186.18%-36.78M | -100.19%-50K | -44.27%42.67M | 328.00%26.9M | 71.03%76.58M | -157.14%-11.8M | 147.22%44.77M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | -92.09%5.63M | ---- | 23.13%71.23M | ---- | 194.59%57.85M | ---- | -268.37%-61.16M | ---- | --36.32M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 35.78%1.11M | ---- | -7.69%816K | ---- | -89.81%884K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --515K | ---- | ---- |
| Purchase of fixed assets | ---- | 76.27%-2.08M | ---- | 86.83%-8.77M | ---- | -276.11%-66.61M | ---- | 12.28%-17.71M | ---- | -138.55%-20.19M |
| Sale of subsidiaries | ---- | ---- | ---- | 112.34%1.07M | ---- | -8,084.91%-8.68M | ---- | ---106K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -113.60%-3.17M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,505.34%357.32M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -132.29%-26.31M | ---- | --81.5M | ---- | ---- |
| Other items in the investment business | 98.44%-61K | ---- | -375.37%-3.9M | ---- | -102.35%-820K | ---- | -78.00%34.9M | ---- | 320.60%158.61M | ---81.5M |
| Net cash from investment operations | 98.44%-61K | -94.41%3.55M | -375.37%-3.9M | 248.98%63.53M | -102.35%-820K | -1,206.20%-42.64M | -78.00%34.9M | -98.67%3.86M | 320.60%158.61M | 659.23%289.67M |
| Net cash before financing | -73.04%15.39M | 363.12%123.9M | 6,662.18%57.09M | 89,080.00%26.75M | -101.41%-870K | -99.96%30K | -57.90%61.8M | -75.95%80.43M | 151.55%146.81M | 690.14%334.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 89.52%1.57M | ---- | 100.61%830K | ---- | -763.13%-137.09M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -336.52%-140.22M |
| Interest paid - financing | ---- | 12.26%-2.16M | ---- | 15.94%-2.46M | ---- | -52.68%-2.93M | ---- | -486.85%-1.92M | ---- | 59.63%-327K |
| Dividends paid - financing | ---- | 23.67%-474K | ---- | 75.54%-621K | ---- | ---2.54M | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 17.66%3.31M | ---- | --2.81M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---184.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 74.81%-7.6M | -256.50%-35.78M | -583.64%-30.16M | 53.79%-10.04M | 57.54%-4.41M | -111.05%-21.72M | -5,070.15%-10.39M | ---10.29M | 99.83%-201K | ---- |
| Net cash from financing operations | 74.81%-7.6M | -1,012.91%-234.45M | -583.64%-30.16M | 29.97%-21.07M | 57.54%-4.41M | -151.45%-30.08M | -5,070.15%-10.39M | 95.74%-11.96M | 99.83%-201K | -2,146.59%-280.67M |
| Effect of rate | 80.73%3.26M | 55.96%-4.48M | 112.97%1.81M | 47.32%-10.17M | -18.47%-13.92M | -359.39%-19.31M | -495.19%-11.75M | -3.65%7.44M | 216.04%2.97M | 506.42%7.73M |
| Net Cash | -71.06%7.79M | -2,043.44%-110.54M | 609.83%26.93M | 118.93%5.69M | -110.27%-5.28M | -143.89%-30.05M | -64.93%51.41M | 27.32%68.47M | 333.68%146.61M | 177.75%53.78M |
| Begining period cash | -57.12%86.35M | -2.18%201.37M | -2.18%201.37M | -19.34%205.86M | -19.34%205.86M | 42.33%255.22M | 42.33%255.22M | 52.21%179.31M | 52.21%179.31M | -37.63%117.81M |
| Cash at the end | -57.67%97.41M | -57.12%86.35M | 23.28%230.11M | -2.18%201.37M | -36.70%186.65M | -19.34%205.86M | -10.34%294.88M | 42.33%255.22M | 526.42%328.89M | 52.21%179.31M |
| 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 | -- | Furema Ze Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | PwC accounting firm |
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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