Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GREATIME INTL (00844)
- 0.420
- -0.005-1.18%
Market Closed May 22 15:50 CST
207.62MMarket Cap-2.12P/E (TTM)
0.000High0.000Low0Volume0.420Open0.425Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)494.34MShares0.65052wk High1.14P/B207.62MFloat Cap0.29052wk Low--Dividend TTM494.34MShs Float3.165Historical High--Dividend LFY0.00%Range %0.200Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
GREATIME INTL (00844) 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 | -637.54%-95.9M | ---- | -462.66%-13M | ---- | -136.90%-2.31M | ---- | 152.85%6.26M | ---- | -172.88%-11.85M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.27%-1.51M | ---- | -13.56%-1.76M | ---- | -97.07%-1.55M | ---- | -145.63%-786K | ---- | 35.22%-320K | ---- |
| Impairment and provisions: | 4,386.06%40.87M | ---- | -69.95%911K | ---- | 235.00%3.03M | ---- | -145.60%-2.25M | ---- | 197.22%4.93M | ---- |
| -Impairmen of inventory (reversal) | 522.24%4.29M | ---- | -129.96%-1.02M | ---- | 79.89%3.39M | ---- | 38.30%1.89M | ---- | 104.04%1.36M | ---- |
| -Impairment of trade receivables (reversal) | 51.06%8.5M | ---- | 1,667.41%5.63M | ---- | 91.29%-359K | ---- | -220.66%-4.12M | ---- | 153.75%3.42M | ---- |
| -Impairment of goodwill | --25.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 161.84%2.29M | ---- | ---3.7M | ---- | ---- | ---- | -104.86%-7K | ---- | 140.22%144K | ---- |
| Revaluation surplus: | 44,916.95%26.44M | ---- | ---59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 44,916.95%26.44M | ---- | ---59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -68.18%-370K | ---- | 8.33%-220K | ---- | -585.71%-240K | ---- | 91.78%-35K | ---- | -20.68%-426K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -68.18%-370K | ---- | 8.33%-220K | ---- | -585.71%-240K | ---- | 91.78%-35K | ---- | -20.68%-426K | ---- |
| Depreciation and amortization: | 0.13%32.14M | ---- | 13.33%32.1M | ---- | -0.60%28.33M | ---- | -3.14%28.5M | ---- | -4.74%29.42M | ---- |
| Financial expense | -38.28%6.5M | ---- | 82.19%10.53M | ---- | 9.55%5.78M | ---- | -10.35%5.28M | ---- | 13.11%5.88M | ---- |
| Special items | -81.70%-427K | ---- | -193.75%-235K | ---- | -188.89%-80K | ---- | 106.90%90K | ---- | 40.81%-1.3M | ---- |
| Operating profit before the change of operating capital | -72.60%7.75M | ---- | -14.23%28.27M | ---- | -11.06%32.96M | ---- | 40.75%37.06M | ---- | -48.33%26.33M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 8,478.05%10.31M | 348.13%11.41M | 95.06%-123K | 13.21%-4.6M | -113.74%-2.49M | 76.69%-5.3M | 159.34%18.14M | 0.71%-22.73M | -2,146.32%-30.57M | -485.67%-22.89M |
| Accounts receivable (increase)decrease | 85.16%-2.27M | 135.08%8.62M | -43.40%-15.29M | 7.06%-24.58M | -540.36%-10.66M | 49.34%-26.45M | -86.70%2.42M | -105.35%-52.21M | 198.45%18.2M | 23.98%-25.42M |
| Accounts payable increase (decrease) | -5,285.16%-8.35M | -481.49%-13.34M | -100.98%-155K | -44.44%3.5M | -46.37%15.8M | 284.62%6.29M | 51.16%29.45M | -136.53%-3.41M | 510.78%19.48M | -52.25%9.33M |
| prepayments (increase)decrease | 63.21%5.25M | -306.02%-7.46M | -71.34%3.22M | 104.75%3.62M | 689.65%11.23M | -19,387.85%-76.19M | -302.99%-1.9M | 113.58%395K | 48.89%938K | -371.47%-2.91M |
| Special items for working capital changes | 83.24%-973K | ---- | -502.98%-5.81M | ---- | 137.00%1.44M | ---- | -135.13%-3.9M | ---- | 5,204.31%11.09M | ---- |
| Cash from business operations | 15.86%11.71M | 112.57%2.97M | -79.05%10.11M | 74.31%-23.61M | -40.61%48.27M | -97.48%-91.88M | 78.76%81.27M | -184.30%-46.53M | 19.69%45.46M | -782.73%-16.37M |
| China income tax paid | ---- | -102.06%-2.35M | ---- | 61.32%-1.17M | -268.32%-6.91M | -346.08%-3.01M | 52.12%-1.88M | 145.45%1.22M | 45.82%-3.92M | -39.90%-2.69M |
| Other taxs | 24.85%-3.31M | ---- | -691.91%-4.4M | ---- | 26.55%-556K | ---- | -55.12%-757K | ---746K | -480.95%-488K | ---- |
| Net cash from operations | 47.26%8.4M | 102.47%613K | -86.01%5.71M | 73.90%-24.77M | -48.11%40.8M | -106.07%-94.89M | 91.52%78.64M | -141.62%-46.05M | 33.86%41.06M | -4,137.71%-19.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -14.27%1.51M | ---- | 13.56%1.76M | ---- | 97.07%1.55M | ---- | 145.63%786K | ---- | -35.22%320K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---5M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -58.97%405K | ---- | 140.15%987K | ---- | -14.73%411K | ---- | -77.09%482K | ---- | 286.76%2.1M | ---- |
| Purchase of fixed assets | 9.23%-19.81M | 19.23%-5.35M | -152.47%-21.83M | -85.47%-6.63M | -122.18%-8.65M | -99.89%-3.57M | 69.53%-3.89M | 48.62%-1.79M | -195.78%-12.77M | -657.73%-3.48M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---25.57M | ---25.57M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -77.61%3.04M | -74.87%2.51M | --13.58M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 60.40%-3.96M | -65.23%-16.52M | ---10M | ---10M | ---- | ---- | ---- | ---50K | ---- |
| Other items in the investment business | ---- | -24.26%1.15M | ---- | 54.23%1.51M | ---- | 96.99%981K | ---- | 5.06%498K | ---- | 21.85%474K |
| Net cash from investment operations | 45.02%-14.86M | -10.56%-5.65M | 36.05%-27.02M | 81.85%-5.11M | -1,510.98%-42.26M | -2,084.79%-28.16M | 74.77%-2.62M | 57.09%-1.29M | -159.95%-10.4M | -175.38%-3M |
| Net cash before financing | 69.72%-6.45M | 83.14%-5.04M | -1,368.11%-21.32M | 75.72%-29.88M | -101.91%-1.45M | -159.95%-123.05M | 147.89%76.02M | -114.56%-47.34M | -36.13%30.67M | -595.00%-22.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -9.64%106.28M | 25.91%104.51M | -25.27%117.62M | 25.76%83M | 52.82%157.4M | 20.00%66M | 0.00%103M | -26.67%55M | 0.00%103M | 0.00%75M |
| Refund | 19.35%-83.07M | -0.04%-83.03M | 0.00%-103M | -25.76%-83M | 0.00%-103M | -20.00%-66M | 0.00%-103M | 26.67%-55M | -5.10%-103M | -7.14%-75M |
| Interest paid - financing | 38.28%-6.5M | ---- | -82.19%-10.53M | ---- | -9.55%-5.78M | ---- | 10.35%-5.28M | ---- | -13.11%-5.88M | ---- |
| Other items of the financing business | -23.97%241K | -32.77%-3.7M | -23.06%317K | -2.57%-2.79M | -56.40%412K | -19.67%-2.72M | -49.76%945K | -536.92%-2.27M | -36.82%1.88M | -74.94%520K |
| Net cash from financing operations | 10,264.96%12.13M | 408.36%15.53M | -99.73%117K | -38.58%-5.04M | 800.43%43.77M | -13.21%-3.63M | -7.85%-6.25M | -784.30%-3.21M | -838.09%-5.79M | -106.05%-363K |
| Effect of rate | -168.87%-1.17M | -442.25%-486K | 1,223.18%1.7M | 330.30%142K | 95.32%-151K | -99.19%33K | 20.63%-3.22M | 217.24%4.08M | -107.88%-4.06M | -497.83%-3.48M |
| Net Cash | 126.76%5.67M | 130.04%10.49M | -150.10%-21.2M | 72.44%-34.92M | -39.34%42.32M | -150.63%-126.69M | 180.52%69.77M | -125.40%-50.55M | -49.03%24.87M | -314.51%-22.43M |
| Begining period cash | -7.22%250.61M | -7.22%250.61M | 18.50%270.12M | 18.50%270.12M | 41.23%227.95M | 41.23%227.95M | 14.80%161.41M | 14.80%161.41M | 49.96%140.6M | 49.96%140.6M |
| Cash at the end | 1.80%255.12M | 10.74%260.62M | -7.22%250.61M | 132.33%235.34M | 18.50%270.12M | -11.87%101.3M | 41.23%227.95M | 0.22%114.94M | 14.80%161.41M | 9.14%114.69M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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