Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
GREENLAND HK (00337)
- 0.187
- -0.003-1.58%
Not Open May 21 16:04 CST
522.08MMarket Cap-0.21P/E (TTM)
0.200High0.187Low374.00KVolume0.189Open0.190Prev Close70.96KTurnover0.01%Turnover RatioLossP/E (Static)2.79BShares0.38552wk High0.06P/B522.08MFloat Cap0.16052wk Low--Dividend TTM2.79BShs Float8.875Historical High--Dividend LFY6.84%Range %-2.465Historical Low0.190Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
GREENLAND HK (00337) 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 | 5.19%-1.52B | ---- | -166.32%-1.6B | ---- | -126.45%-600.41M | ---- | -63.90%2.27B | ---- | -11.43%6.29B | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -126.67%-47.77M | ---- | -52.72%179.14M | ---- | 697.87%378.85M | ---- | 50.92%-63.37M | ---- | 79.39%-129.11M | ---- |
| Impairment and provisions: | -21.03%591.95M | ---- | 13.85%749.6M | ---- | 247.43%658.39M | ---- | -68.45%189.5M | ---- | -14.84%600.69M | ---- |
| -Impairment of property, plant and equipment (reversal) | -44.35%423M | ---- | 62.08%760.07M | ---- | 142.54%468.95M | ---- | -44.81%193.35M | ---- | -48.60%350.31M | ---- |
| -Other impairments and provisions | 1,714.15%168.95M | ---- | -105.53%-10.47M | ---- | 5,023.00%189.44M | ---- | -101.54%-3.85M | ---- | 952.27%250.38M | ---- |
| Revaluation surplus: | -72.45%231.73M | ---- | -17.13%841.24M | ---- | 271.71%1.02B | ---- | 10,101.49%273.09M | ---- | 100.44%2.68M | ---- |
| -Fair value of investment properties (increase) | -72.45%231.73M | ---- | -17.13%841.24M | ---- | 271.71%1.02B | ---- | 12,108.05%273.09M | ---- | 100.39%2.24M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.33%440K | ---- |
| Asset sale loss (gain): | -96.32%75K | ---- | -98.91%2.04M | ---- | 185.70%187.81M | ---- | -1,281.09%-219.15M | ---- | 67.71%-15.87M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -99.73%195K | ---- | --73.03M | ---- | ---- | ---- | 67.74%-15.83M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 7,400.00%75K | ---- | 100.47%1K | ---- | 99.90%-211K | ---- | ---219.15M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -98.40%1.84M | ---- | --115M | ---- | ---- | ---- | ---37K | ---- |
| Depreciation and amortization: | 48.26%91.88M | ---- | -12.02%61.97M | ---- | -16.65%70.44M | ---- | -21.16%84.5M | ---- | -15.38%107.18M | ---- |
| -Amortization of intangible assets | 0.00%45K | ---- | 0.00%45K | ---- | 0.00%45K | ---- | 0.00%45K | ---- | 0.00%45K | ---- |
| Financial expense | 13.01%405.33M | ---- | 258.52%358.68M | ---- | -24.36%100.04M | ---- | -48.09%132.26M | ---- | -7.83%254.77M | ---- |
| Exchange Loss (gain) | -303.84%-33.91M | ---- | -74.95%16.64M | ---- | -65.87%66.4M | ---- | 172.73%194.53M | ---- | 31.92%-267.49M | ---- |
| Special items | 96.98%-599K | ---- | -2.12%-19.81M | ---- | 66.36%-19.4M | ---- | 47.93%-57.67M | ---- | -110.28%-110.77M | ---- |
| Operating profit before the change of operating capital | -146.97%-277.33M | ---- | -68.21%590.48M | ---- | -33.76%1.86B | ---- | -58.35%2.8B | ---- | 3.92%6.73B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -1,949.65%-17.22B | ---- | 660.06%930.89M | ---- | -109.54%-166.21M | ---- | 4.37%1.74B | ---- | 3.06%1.67B | ---- |
| Accounts payable increase (decrease) | 710.90%17.65B | ---- | -55.66%-2.89B | ---- | 14.18%-1.86B | ---- | -141.74%-2.16B | ---- | 2,232.03%5.18B | ---- |
| Special items for working capital changes | 280.19%4.27B | ---- | 241.32%1.12B | ---- | 58.56%-794.3M | ---- | -334.52%-1.92B | ---- | 111.70%817.35M | ---- |
| Cash from business operations | 1,904.06%4.42B | ---- | 74.46%-245M | ---- | -305.48%-959.16M | ---- | -96.76%466.78M | ---- | 980.07%14.4B | ---- |
| Other taxs | -273.74%-535.33M | ---- | 40.78%-143.24M | ---- | 71.02%-241.86M | ---- | 73.03%-834.49M | ---- | 5.14%-3.09B | ---- |
| Special items of business | ---- | 58.12%-402.15M | ---- | -370.88%-960.17M | ---- | -36.30%-203.91M | ---- | -104.08%-149.6M | ---- | 385.58%3.67B |
| Net cash from operations | 1,100.57%3.88B | 58.12%-402.15M | 67.67%-388.23M | -370.88%-960.17M | -226.62%-1.2B | -36.30%-203.91M | -103.25%-367.71M | -104.08%-149.6M | 686.15%11.3B | 385.58%3.67B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.56%12.17M | -39.68%4.46M | 2.12%19.81M | -47.20%7.39M | -66.36%19.4M | -54.45%14M | -47.93%57.67M | -6.80%30.73M | 110.28%110.77M | 32.61%32.97M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 547.59%524.55M | ---- |
| Loan receivable (increase) decrease | -303.19%-990.33M | -84.41%40.72M | -109.56%-245.62M | -34.63%261.27M | 96.16%2.57B | -63.76%399.65M | -59.21%1.31B | 133.10%1.1B | -3.58%3.21B | -2,306.58%-3.33B |
| Decrease in deposits (increase) | -45.40%242.42M | -29.16%153.12M | 5.99%443.95M | 163.78%216.15M | -74.11%418.85M | -119.71%-338.91M | 49.12%1.62B | 2,033.58%1.72B | 214.46%1.09B | 95.38%-88.94M |
| Sale of fixed assets | -15.57%690.79M | 8,073.46%60.97M | -10.41%818.18M | -99.89%746K | -45.85%913.3M | -17.80%705.13M | 396.31%1.69B | 2,342.78%857.86M | 88.51%339.84M | 49.22%35.12M |
| Purchase of fixed assets | 16.14%-251.71M | 47.20%-358K | -1.42%-300.15M | 99.89%-678K | 74.28%-295.97M | -4,248.84%-638.19M | -690.28%-1.15B | -49.76%-14.68M | -145.24%-145.59M | 0.12%-9.8M |
| Sale of subsidiaries | ---- | ---- | 73.92%404.54M | 364.99%245.18M | --232.61M | --52.73M | ---- | ---- | 413.08%98.35M | 506.80%117.96M |
| Acquisition of subsidiaries | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.52M | ---- |
| Cash on investment | ---638K | ---- | ---- | ---- | -48.97%-717.04M | -200.70%-301.96M | 95.36%-481.34M | 48.06%-100.42M | -698.89%-10.38B | 21.51%-193.33M |
| Other items in the investment business | ---519K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -126.28%-299.82M | -64.53%258.92M | -63.67%1.14B | 778.79%730.06M | 3.29%3.14B | -102.99%-107.55M | 159.33%3.04B | 204.61%3.6B | -555.28%-5.12B | -62.58%-3.44B |
| Net cash before financing | 376.39%3.58B | 37.76%-143.23M | -61.19%752.47M | 26.12%-230.12M | -27.45%1.94B | -109.04%-311.46M | -56.77%2.67B | 1,403.09%3.45B | 869.47%6.18B | 106.75%229.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -118.93%-226.27M | 73.57%490.81M | 330.07%1.2B | -28.20%282.77M | -87.48%278M | -61.90%393.8M | -71.18%2.22B | -78.67%1.03B | -46.93%7.7B | -32.65%4.85B |
| Refund | -41.20%-3.69B | 20.18%-415.5M | -8.94%-2.61B | 57.60%-520.54M | 70.86%-2.4B | 77.92%-1.23B | 56.16%-8.24B | 28.07%-5.56B | -30.50%-18.79B | -36.03%-7.73B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --952.8M | --952.8M |
| Interest paid - financing | 36.61%-360.44M | 35.81%-248.73M | 17.88%-568.56M | 15.84%-387.49M | 20.02%-692.37M | 27.53%-460.42M | 43.04%-865.67M | -0.42%-635.28M | -6.43%-1.52B | 16.60%-632.61M |
| Dividends paid - financing | ---- | ---- | 95.71%-43.52M | -5.09%-43.52M | -10.76%-1.02B | 29.62%-41.41M | 24.73%-916.94M | 44.83%-58.85M | 9.89%-1.22B | 54.24%-106.67M |
| Absorb investment income | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.46%826.32M | -99.11%630K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 48.08%-1.01B | ---1.01B | -37.32%-1.94B | ---- |
| Other items of the financing business | 97.47%681.28M | -27.19%141.12M | -53.60%345M | -55.24%193.81M | -60.02%743.54M | -43.58%433.04M | -67.65%1.86B | -55.80%767.54M | 179.54%5.75B | 55.68%1.74B |
| Net cash from financing operations | -112.46%-3.77B | 82.77%-88.03M | 45.08%-1.78B | 46.91%-510.78M | 54.40%-3.23B | 82.61%-962.02M | 15.28%-7.09B | -467.19%-5.53B | -365.48%-8.37B | -520.15%-975.12M |
| Effect of rate | -463.94%-1.83M | -261.29%-300K | -31.04%502K | -87.77%186K | 119.94%728K | -54.21%1.52M | -94.46%331K | 155.58%3.32M | 107.92%5.98M | -175.60%-5.98M |
| Net Cash | 81.62%-188.07M | 68.79%-231.26M | 20.95%-1.02B | 41.82%-740.89M | 70.70%-1.29B | 38.91%-1.27B | -102.03%-4.42B | -179.48%-2.08B | 15.93%-2.19B | 76.44%-745.84M |
| Begining period cash | -59.54%695.11M | -59.54%695.11M | -42.96%1.72B | -42.96%1.72B | -59.46%3.01B | -59.46%3.01B | -22.69%7.43B | -22.69%7.43B | -21.78%9.61B | -21.78%9.61B |
| Cash at the end | -27.32%505.22M | -52.56%463.55M | -59.54%695.11M | -43.83%977.23M | -42.96%1.72B | -67.47%1.74B | -59.46%3.01B | -39.62%5.35B | -22.69%7.43B | -2.96%8.86B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Daxin International (Hong Kong) Certified Public Accountants Limited | -- | 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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