Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GREEN ENERGY GP (00979)
- 0.275
- +0.005+1.85%
Not Open May 19 13:18 CST
372.98MMarket Cap-27.50P/E (TTM)
0.280High0.275Low322.00KVolume0.280Open0.270Prev Close89.56KTurnover0.02%Turnover RatioLossP/E (Static)1.36BShares0.46052wk High10.58P/B372.98MFloat Cap0.18152wk Low--Dividend TTM1.36BShs Float57.927Historical High--Dividend LFY1.85%Range %0.086Historical Low0.278Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GREEN ENERGY GP (00979) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 40.08%-4.64M | -31.13%-18.42M | -144.75%-7.74M | -45.19%-14.05M | 67.27%-3.16M | 70.36%-9.67M | 29.94%-9.67M | -24.63%-32.64M | -51.37%-13.8M | 5.98%-26.19M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 64.94%-88K | 11.11%-120K | 20.82%-251K | -50.00%-135K | 23.24%-317K | 70.10%-90K | 35.06%-413K | 13.51%-301K | 1.24%-636K |
| Interest expense - adjustment | -26.14%65K | -36.96%162K | -38.46%88K | 88.97%257K | 741.18%143K | 27.10%136K | -75.00%17K | 17.58%107K | --68K | 15.19%91K |
| Impairment and provisions: | ---- | 158.55%1.39M | --59K | -0.92%538K | ---- | -48.97%543K | ---- | -32.62%1.06M | ---- | -50.42%1.58M |
| -Impairment of property, plant and equipment (reversal) | ---- | --1.15M | ---- | ---- | ---- | -65.85%348K | ---- | --1.02M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -54.83%243K | --59K | 175.90%538K | ---- | 333.33%195K | ---- | -97.15%45K | ---- | 9,768.75%1.58M |
| Asset sale loss (gain): | ---- | ---569K | -1,821.21%-568K | ---- | 105.35%33K | -1,647.69%-7.37M | -20,666.67%-617K | --476K | --3K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---569K | ---569K | ---- | ---- | -1,436.13%-6.36M | ---- | --476K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -96.97%1K | ---- | 105.35%33K | ---1.01M | -20,666.67%-617K | ---- | --3K | ---- |
| Depreciation and amortization: | -36.25%1.04M | -22.81%2.69M | -6.30%1.64M | -15.09%3.49M | -19.69%1.75M | -24.78%4.11M | -30.43%2.17M | 47.68%5.46M | 192.60%3.13M | 20.92%3.7M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -22.00%78K | 0.00%50K | 0.00%100K | 0.00%50K | 0.00%100K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 242.80%347K | -9.68%-68K | 90.07%-243K | -102.71%-62K |
| Special items | ---900K | ---- | ---- | --32K | ---- | ---- | ---- | -95.52%3K | ---- | -94.08%67K |
| Operating profit before the change of operating capital | 33.34%-4.43M | -48.59%-14.83M | -382.86%-6.65M | 20.60%-9.98M | 82.43%-1.38M | 51.67%-12.57M | 29.69%-7.84M | -21.24%-26.01M | -3.23%-11.14M | -11.58%-21.45M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -81.05%302K | 269.85%1.01M | 347.75%1.59M | -10,050.00%-597K | -30.74%356K | 102.27%6K | 114.39%514K | 30.53%-264K | -2,633.33%-3.57M | -93.88%-380K |
| Accounts receivable (increase)decrease | -114.35%-523K | 178.19%1.81M | 1,053.48%3.65M | -1,672.11%-2.31M | -40.15%316K | -62.11%147K | 110.10%528K | 143.74%388K | -326.14%-5.23M | -152.55%-887K |
| Accounts payable increase (decrease) | 216.15%1.12M | 229.64%1.44M | 53.74%-966K | -294.74%-1.11M | -191.70%-2.09M | -95.01%570K | -87.14%2.28M | 159.33%11.42M | 456.99%17.7M | 718.59%4.4M |
| prepayments (increase)decrease | -28.87%-2.5M | 82.86%-1.48M | 82.22%-1.94M | -556.67%-8.62M | -3,137.69%-10.91M | -51.33%1.89M | 71.27%-337K | 156.61%3.88M | -80.46%-1.17M | -199.29%-6.85M |
| Special items for working capital changes | ---- | --2.17M | ---- | ---- | 104.07%200K | -245.70%-6.48M | -27,183.33%-4.91M | 7,562.07%4.44M | ---18K | -99.74%58K |
| Cash from business operations | -39.74%-6.03M | 56.31%-9.88M | 68.04%-4.32M | -37.65%-22.62M | -38.30%-13.5M | -167.68%-16.43M | -184.50%-9.76M | 75.55%-6.14M | 40.98%-3.43M | -308.89%-25.11M |
| Other taxs | 98.03%-10K | -7,328.57%-506K | -5,180.00%-508K | 158.33%7K | 200.00%10K | 0.00%-12K | -400.00%-10K | 45.45%-12K | ---2K | -10.00%-22K |
| Net cash from operations | -25.23%-6.04M | 54.06%-10.39M | 64.25%-4.82M | -37.51%-22.61M | -38.06%-13.49M | -167.35%-16.45M | -184.62%-9.77M | 75.52%-6.15M | 40.95%-3.43M | -309.42%-25.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -64.94%88K | -44.12%19K | 66.23%251K | -62.22%34K | -63.44%151K | -70.10%90K | -35.06%413K | -13.51%301K | -1.24%636K |
| Purchase of fixed assets | ---- | -120.00%-33K | --36K | 55.88%-15K | ---- | 98.71%-34K | ---- | 45.74%-2.64M | 88.78%-432K | -22.41%-4.87M |
| Sale of subsidiaries | 0.00%300K | --300K | --300K | ---- | ---- | -102.25%-60K | ---- | --2.67M | ---- | ---- |
| Net cash from investment operations | -15.49%300K | 50.42%355K | 944.12%355K | 314.04%236K | -62.22%34K | -87.02%57K | 168.70%90K | 110.36%439K | 96.26%-131K | -178.26%-4.24M |
| Net cash before financing | -28.46%-5.74M | 55.16%-10.03M | 66.80%-4.47M | -36.55%-22.38M | -38.99%-13.46M | -186.90%-16.39M | -171.64%-9.68M | 80.55%-5.71M | 61.73%-3.57M | -268.64%-29.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --4.8M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | --27.73M | --27.76M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 26.14%-65K | 38.91%-157K | 38.46%-88K | -88.97%-257K | -741.18%-143K | -27.10%-136K | 75.00%-17K | -17.58%-107K | -47.83%-68K | -15.19%-91K |
| Dividends paid - financing | ---- | ---- | ---- | ---1.2M | ---1.2M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M |
| Net cash from financing operations | 548.22%4.4M | -97.14%697K | -103.85%-981K | 1,744.12%24.33M | 5,517.02%25.46M | -67.80%-1.48M | 51.89%-470K | -17,740.00%-882K | -54.59%-977K | -99.98%5K |
| Effect of rate | 90.41%-21K | 131.62%129K | -682.14%-219K | 51.94%-408K | 88.43%-28K | -1,226.56%-849K | -169.34%-242K | 88.30%-64K | -81.57%349K | 33.54%-547K |
| Net Cash | 75.34%-1.34M | -577.30%-9.34M | -145.42%-5.45M | 110.95%1.96M | 218.18%12M | -170.97%-17.87M | -123.56%-10.15M | 77.54%-6.59M | 54.34%-4.54M | -175.97%-29.36M |
| Begining period cash | -56.15%7.19M | 10.42%16.4M | 10.42%16.4M | -55.76%14.85M | -55.76%14.85M | -16.55%33.57M | -16.55%33.57M | -42.65%40.22M | -42.65%40.22M | 117.10%70.13M |
| Cash at the end | -45.70%5.83M | -56.15%7.19M | -60.00%10.73M | 10.42%16.4M | 15.76%26.82M | -55.76%14.85M | -35.69%23.17M | -16.55%33.57M | -41.96%36.03M | -42.65%40.22M |
| 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 | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. |
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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