Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DEVGREAT (00755)
- 0.425
- 0.0000.00%
Pre-Opening Auction May 7 09:01 CST
75.88MMarket Cap-0.97P/E (TTM)
0.000High0.000Low0Volume0.000Open0.425Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)178.55MShares0.65052wk High0.21P/B75.88MFloat Cap0.25552wk Low--Dividend TTM178.55MShs Float277.160Historical High--Dividend LFY0.00%Range %0.255Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
DEVGREAT (00755) 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 | 91.58%-71.2M | ---- | -1,527.85%-845.33M | ---- | -101.86%-51.93M | ---- | 229.15%2.79B | ---- | -167.18%-2.16B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -22.17%-39.45M | ---- | 62.81%-32.3M | ---- | -499.10%-86.85M | ---- | -245.97%-14.5M | ---- | -108.67%-4.19M | ---- |
| Impairment and provisions: | -83.33%78.88M | ---- | 449.86%473.31M | ---- | -193.69%-135.29M | ---- | -83.67%144.39M | ---- | 297.70%884.46M | ---- |
| -Impairment of property, plant and equipment (reversal) | -73.96%10.23M | ---- | -71.23%39.28M | ---- | 189.49%136.53M | ---- | -93.17%47.16M | ---- | 1,757.55%690.94M | ---- |
| -Other impairments and provisions | -84.18%68.65M | ---- | 259.68%434.03M | ---- | -379.57%-271.82M | ---- | -49.76%97.23M | ---- | 4.50%193.52M | ---- |
| Revaluation surplus: | -94.55%21.89M | ---- | 160.77%401.75M | ---- | -49.21%154.06M | ---- | 19.52%303.32M | ---- | 490.81%253.78M | ---- |
| -Fair value of investment properties (increase) | -94.55%21.89M | ---- | 160.77%401.75M | ---- | -49.21%154.06M | ---- | 19.52%303.32M | ---- | 490.81%253.78M | ---- |
| Asset sale loss (gain): | ---- | ---- | -6,615.77%-133.31M | ---- | 99.95%-1.99M | ---- | -4,686.82%-4.22B | ---- | -226,089.74%-88.14M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---133.53M | ---- | ---- | ---- | ---4.22B | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 170.16%335K | ---- | 138.04%124K | ---- | -46.19%-326K | ---- | -671.79%-223K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 94.55%-115K | ---- | ---2.11M | ---- | ---- | ---- | ---87.91M | ---- |
| Depreciation and amortization: | -96.31%1.29M | ---- | -28.84%35.09M | ---- | -9.48%49.31M | ---- | -21.05%54.48M | ---- | 17.07%69M | ---- |
| Financial expense | -84.77%27.44M | ---- | -24.94%180.1M | ---- | -75.41%239.93M | ---- | -2.58%975.71M | ---- | 25.21%1B | ---- |
| Exchange Loss (gain) | -110.91%-1.01M | ---- | -61.01%9.24M | ---- | 2,573.70%23.7M | ---- | -106.47%-958K | ---- | 57.12%-464K | ---- |
| Special items | -200.42%-1.66M | ---- | -3.11%1.65M | ---- | 305.79%1.71M | ---- | ---829K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -82.08%16.17M | ---- | -53.18%90.21M | ---- | 431.34%192.66M | ---- | 177.08%36.26M | ---- | -115.15%-47.04M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 651.28%293K | ---- | -94.97%39K | ---- | 6,954.55%776K | ---- | -98.09%11K | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -139.66%-67.29M | ---- | -94.20%169.67M | ---- |
| Accounts receivable (increase)decrease | -81.33%7.96M | ---- | -32.94%42.63M | ---- | 151.38%63.57M | ---- | -1,550.82%-123.73M | ---- | 159.51%8.53M | ---- |
| Accounts payable increase (decrease) | -52.77%-94.38M | ---- | -4,562.42%-61.78M | ---- | -108.98%-1.33M | ---- | -78.80%14.76M | ---- | --69.62M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---6.54M | ---- | ---- | ---- | -10,763.02%-40.95M | ---- | 112.52%384K | ---- |
| Special items for working capital changes | 6,463.46%68.26M | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | 101.89%44.7M | ---- |
| Cash from business operations | -103.02%-1.99M | -153.27%-48.6M | -74.17%65.86M | -66.04%91.23M | 241.50%254.94M | 207.20%268.64M | -173.28%-180.17M | -447.41%-250.59M | -71.40%245.87M | -86.78%72.13M |
| Other taxs | -162.35%-1.54M | ---- | -105.69%-587K | ---- | 30.56%10.33M | 160.75%10.56M | -34.52%7.91M | 72.95%-17.39M | 108.29%12.08M | 37.64%-64.27M |
| Interest received - operating | -96.51%39K | -97.41%22K | 1.09%1.12M | 15.00%851K | -92.38%1.11M | -94.93%740K | 245.97%14.5M | 331.49%14.61M | 108.67%4.19M | 106.40%3.39M |
| Interest paid - operating | ---- | 99.26%-555K | 64.93%-52.16M | 71.00%-74.55M | -22.87%-148.74M | -218.17%-257.11M | 53.28%-121.05M | 37.85%-80.81M | 34.75%-259.08M | 51.16%-130.03M |
| Net cash from operations | -124.52%-3.49M | -380.33%-49.13M | -87.91%14.23M | -23.22%17.53M | 142.19%117.63M | 106.83%22.83M | -9,226.58%-278.82M | -181.33%-334.18M | -99.04%3.06M | -166.81%-118.79M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | -80.66%129K | ---- | 24.91%667K | --751K | 14.59%534K | ---- | -7.36%466K | -91.63%120K |
| Purchase of fixed assets | ---- | 96.43%-5K | 61.90%-1.02M | 45.31%-140K | 83.03%-2.69M | 94.95%-256K | -1.00%-15.84M | 55.19%-5.07M | 60.26%-15.69M | -4,071.59%-11.31M |
| Sale of subsidiaries | ---- | ---- | ---42.06M | -100.00%-1K | ---- | --48.1M | ---14.1M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -72.92%6.15M | ---- | --22.71M | ---- | ---- | -98.26%1.84M | 5,671.64%105.62M | 5,817.65%106.28M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.49M | -556.30%-3.54M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---- | 96.60%-5K | -277.88%-36.8M | -100.30%-147K | 170.35%20.69M | 951.38%48.6M | -133.86%-29.41M | -106.00%-5.71M | 330.56%86.86M | 3,114.87%95.1M |
| Net cash before financing | 84.55%-3.49M | -382.73%-49.14M | -116.32%-22.58M | -75.67%17.38M | 144.88%138.32M | 121.01%71.42M | -442.80%-308.22M | -1,334.80%-339.89M | -68.06%89.91M | -113.11%-23.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --132.67M | ---- | ---- | ---- | -6.62%378.24M | 378.85%395.55M | -5.16%405.06M | -75.86%82.61M |
| Refund | ---- | ---- | 43.95%-153.53M | 94.19%-14.79M | 5.46%-273.91M | 15.26%-254.58M | 56.57%-289.72M | -24.78%-300.42M | 66.26%-667.05M | 80.54%-240.77M |
| Issuing shares | --38.69M | --38.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 53.61%-2.26M | ---- | ---4.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | -98.69%1.55M | ---- | 19.95%117.96M | 20.45%119.44M | -61.30%98.34M | -39.52%99.17M | -74.68%254.1M | -76.07%163.96M |
| Net cash from financing operations | 168.57%26.81M | 237.38%37.46M | 78.60%-39.09M | 80.56%-27.27M | -209.95%-182.71M | -174.95%-140.26M | 611.67%166.18M | 9,736.30%187.14M | 94.42%-32.48M | 99.16%-1.94M |
| Effect of rate | 201.48%2.61M | -36.45%1.1M | -116.88%-2.57M | -54.57%1.73M | 170.88%15.22M | -85.15%3.81M | -179.19%-21.47M | 169.19%25.66M | 25.19%27.11M | 154.62%9.53M |
| Net Cash | 137.81%23.32M | -18.15%-11.68M | -38.93%-61.67M | 85.64%-9.89M | 68.75%-44.39M | 54.94%-68.84M | -347.31%-142.04M | -495.97%-152.75M | 119.08%57.44M | 48.41%-25.63M |
| Begining period cash | -52.37%58.43M | -52.37%58.43M | -19.21%122.67M | -19.21%122.67M | -51.85%151.83M | -51.85%151.83M | 36.63%315.35M | 36.63%315.35M | -54.76%230.8M | -54.76%230.8M |
| Cash at the end | 44.37%84.35M | -58.22%47.85M | -52.37%58.43M | 31.91%114.51M | -19.21%122.67M | -53.89%86.81M | -51.85%151.83M | -12.32%188.26M | 36.63%315.35M | -51.54%214.7M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) 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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