Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GWPA HOLDINGS (00583)
- 0.248
- +0.018+7.83%
Market Closed May 15 15:59 CST
388.80MMarket Cap-0.82P/E (TTM)
0.000High0.000Low0Volume0.248Open0.230Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.57BShares0.26552wk High0.11P/B388.80MFloat Cap0.19052wk Low--Dividend TTM1.57BShs Float4.774Historical High--Dividend LFY0.00%Range %-1.926Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GWPA HOLDINGS (00583) 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 | -176.58%-155.99M | ---- | 42.13%203.71M | ---- | 519.15%143.32M | ---- | -83.58%23.15M | ---- | 167.64%140.98M | ---- |
| Profit adjustment | ||||||||||
| Revaluation surplus: | 271.57%225.87M | ---- | -76.63%-131.65M | ---- | -312.76%-74.53M | ---- | 136.09%35.03M | ---- | -156.91%-97.07M | ---- |
| -Fair value of investment properties (increase) | 262.15%213.47M | ---- | -76.63%-131.65M | ---- | -312.76%-74.53M | ---- | 136.09%35.03M | ---- | -156.91%-97.07M | ---- |
| -Other fair value changes | --12.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -15.74%5.75M | ---- | -1.57%6.83M | ---- | -0.97%6.94M | ---- | -50.35%7.01M | ---- | -86.61%14.11M | ---- |
| -Depreciation | -15.74%5.75M | ---- | -1.57%6.83M | ---- | -0.97%6.94M | ---- | -50.35%7.01M | ---- | -86.61%14.11M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | 91.51%-119K | ---- | -482.02%-1.4M | ---- | -63.84%367K | ---- |
| Special items | ---- | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---733K | ---- |
| Operating profit before the change of operating capital | -4.12%75.64M | ---- | 4.33%78.89M | ---- | 18.55%75.61M | ---- | 10.65%63.78M | ---- | -15.96%57.64M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -57.40%702K | ---- | 976.60%1.65M | ---- | 90.30%-188K | ---- | -731.60%-1.94M | ---- | 142.88%307K | ---- |
| Accounts payable increase (decrease) | -470.21%-4.31M | ---- | 151.28%1.17M | ---- | -225.59%-2.27M | ---- | -73.61%1.81M | ---- | 242.55%6.85M | ---- |
| prepayments (increase)decrease | 23.06%5.22M | ---- | -48.82%4.24M | ---- | 747.50%8.29M | ---- | 87.59%-1.28M | ---- | -290.68%-10.31M | ---- |
| Cash from business operations | -10.12%77.25M | ---- | 5.53%85.94M | ---- | 30.57%81.44M | ---- | 14.46%62.37M | ---- | -20.42%54.49M | -39.47%22.93M |
| Hong Kong profits tax paid | -10.08%-4.8M | ---- | -110.77%-4.36M | ---- | -914.71%-2.07M | ---- | 93.67%-204K | ---- | 64.43%-3.22M | 48.64%-659K |
| Special items of business | ---- | 10.04%38.13M | ---- | -11.80%34.65M | ---- | 63.63%39.29M | ---- | --24.01M | ---- | ---- |
| Net cash from operations | -11.20%72.44M | 10.04%38.13M | 2.78%81.58M | -11.80%34.65M | 27.67%79.37M | 63.63%39.29M | 21.26%62.17M | 7.84%24.01M | -13.71%51.27M | -39.15%22.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.90%3.12M | 9.06%1.98M | 47.92%3.7M | 72.97%1.81M | 47.90%2.5M | 936.63%1.05M | 3,930.95%1.69M | 1,022.22%101K | -85.81%42K | -96.77%9K |
| Dividend received - investment | 97.78%35.88M | -1.10%17.94M | --18.14M | --18.14M | ---- | ---- | -1.30%66.22M | --21.37M | --67.1M | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.65%6.23M | --6.23M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.59M | ---- |
| Decrease in deposits (increase) | 200.00%12.42M | 99.93%-8K | ---12.42M | ---12.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 97.01%-4K | ---- | 54.27%-134K | 79.18%-61K |
| Cash on investment | 80.06%-1.87M | 72.95%-1.14M | -279.08%-9.35M | -146.98%-4.21M | 44.32%-2.47M | 24.56%-1.71M | -130.06%-4.43M | -199.73%-2.26M | 33.03%-1.93M | 13.33%-754K |
| Net cash from investment operations | 66,858.11%49.55M | 430.17%18.77M | 100.00%74K | 637.99%3.54M | -99.94%37K | -103.42%-658K | -26.09%63.48M | 254.46%19.21M | 3,483.40%85.89M | 713.12%5.42M |
| Net cash before financing | 49.40%121.99M | 48.98%56.9M | 2.83%81.65M | -1.13%38.19M | -36.80%79.41M | -10.62%38.63M | -8.39%125.65M | 56.12%43.22M | 121.91%137.16M | -22.46%27.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.00%850M | 0.16%851.52M | 14,949.58%850M | --850.17M | 547.71%5.65M | ---- | -99.90%872K | ---- | --901.85M | --901.66M |
| Refund | 5.65%-850.14M | 6.15%-850M | -12,202.81%-901.06M | -54,557.51%-905.68M | 92.94%-7.32M | ---1.66M | 88.49%-103.79M | ---- | ---901.66M | ---901.66M |
| Interest paid - financing | -236.93%-181.44M | 17.44%-19.83M | 1.64%-53.85M | -3.76%-24.02M | 61.08%-54.75M | -227.67%-23.15M | -839.46%-140.67M | 14.19%-7.07M | 42.51%-14.97M | 48.96%-8.23M |
| Net cash from financing operations | -73.08%-181.58M | 76.98%-18.31M | -85.93%-104.91M | -220.57%-79.52M | 77.01%-56.42M | -178.82%-24.81M | -1,110.19%-245.43M | 18.98%-8.9M | 35.54%-20.28M | 41.59%-10.98M |
| Effect of rate | ---- | ---- | ---- | 97.01%-12K | 6.11%-123K | 48.32%-401K | -186.18%-131K | -482.27%-776K | 326.87%152K | 278.07%203K |
| Net Cash | -156.24%-59.59M | 193.37%38.59M | -201.17%-23.26M | -398.97%-41.33M | 119.19%22.99M | -59.73%13.82M | -202.48%-119.78M | 105.48%34.33M | 285.13%116.88M | -1.20%16.71M |
| Begining period cash | -10.00%209.27M | -10.00%209.27M | 10.90%232.52M | 10.90%232.52M | -36.38%209.66M | -36.38%209.66M | 55.07%329.57M | 55.07%329.57M | 16.62%212.54M | 16.62%212.54M |
| Cash at the end | -28.47%149.68M | 29.65%247.86M | -10.00%209.27M | -14.30%191.18M | 10.90%232.52M | -38.56%223.08M | -36.38%209.66M | 58.26%363.12M | 55.07%329.57M | 15.27%229.45M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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