Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
GOODBABY INTL (01086)
- 1.120
- -0.010-0.88%
Market Closed Jan 23 16:05 CST
1.87BMarket Cap6.79P/E (TTM)
1.160High1.100Low2.53MVolume1.140Open1.130Prev Close2.85MTurnover0.15%Turnover Ratio5.26P/E (Static)1.67BShares1.59052wk High0.31P/B1.87BFloat Cap0.84052wk Low0.07Dividend TTM1.67BShs Float5.980Historical High0.070Dividend LFY5.31%Range %0.300Historical Low1.125Avg Price1000Lot Size6.25%Div Yield TTM6.25%Div Yield LFY
GOODBABY INTL (01086) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -29.49%153.62M | 93.23%379.57M | 783.14%217.88M | 16,365.21%196.43M | 287.01%24.67M | -98.93%1.19M | -110.92%-13.19M | -65.14%111.81M | 77.34%120.81M | 26.84%320.7M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 56.71%-8.05M | 44.54%-26.73M | 12.93%-18.59M | -12.17%-48.2M | 6.68%-21.35M | -22.52%-42.97M | -42.56%-22.88M | -488.89%-35.07M | -32.32%-16.05M | -31.10%-5.96M |
| Investment loss (gain) | 93.02%-66K | ---- | -148.03%-945K | -1,143.69%-1.28M | -125.44%-381K | 87.75%-103K | 75.04%-169K | 95.26%-841K | 73.93%-677K | -522.22%-17.75M |
| Attributable subsidiary (profit) loss | 96.98%-229K | -283.50%-8.41M | -403.96%-7.59M | -2.63%4.58M | 19.81%2.5M | 470.84%4.71M | 82.26%2.09M | -201.68%-1.27M | 227.79%1.14M | 700.00%1.25M |
| Impairment and provisions: | -88.19%2.68M | -66.73%16.19M | -35.19%22.68M | 180.12%48.68M | 384.95%35M | 134.39%17.38M | 316.99%7.22M | 60.20%7.41M | 2.81%-3.33M | -80.63%4.63M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.96M |
| -Impairmen of inventory (reversal) | -87.98%1.78M | -44.69%17.48M | 78.49%14.84M | 293.55%31.61M | 91.26%8.31M | 173.20%8.03M | 188.48%4.35M | 137.86%2.94M | -4.49%-4.91M | -156.40%-7.77M |
| -Impairment of trade receivables (reversal) | -88.58%896K | -107.55%-1.29M | -70.60%7.85M | 82.63%17.07M | 829.54%26.69M | 108.90%9.35M | 81.02%2.87M | 212.65%4.47M | 24.00%1.59M | --1.43M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -478.04%-22.48M | ---1.75M | ---3.89M | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | -898.40%-12.47M | ---1.75M | ---1.25M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | -279.17%-10.01M | ---- | ---2.64M | ---- | ---- |
| Asset sale loss (gain): | 133.78%251K | 111.62%8.66M | -10,714.29%-743K | -234.20%-74.5M | 100.03%7K | -7,199.68%-22.29M | -757.37%-23.49M | -97.95%314K | -209.38%-2.74M | 62.07%15.34M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---678K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 133.29%251K | 112.13%8.21M | -10,871.43%-754K | -202.99%-67.69M | 100.03%7K | -19,698.25%-22.34M | -759.23%-23.54M | -99.22%114K | -209.38%-2.74M | 53.87%14.56M |
| -Loss (gain) from selling other assets | ---- | 107.29%447K | --11K | -12,614.29%-6.13M | ---- | -75.50%49K | --51K | -74.23%200K | ---- | --776K |
| Depreciation and amortization: | 5.31%226.91M | -0.56%462.43M | -8.48%215.47M | -3.54%465.03M | -4.49%235.42M | -3.65%482.07M | 0.56%246.48M | 7.48%500.35M | 10.48%245.12M | 13.06%465.51M |
| -Depreciation | 5.31%226.91M | ---- | -8.48%215.47M | ---- | -4.49%235.42M | ---- | 0.56%246.48M | ---- | 10.48%245.12M | ---- |
| -Amortization of intangible assets | ---- | 18.77%82.04M | ---- | 3.78%69.07M | ---- | 1.89%66.55M | ---- | 16.08%65.32M | ---- | 11.49%56.27M |
| Financial expense | -35.33%56.7M | -27.86%155.49M | -17.94%87.68M | 56.30%215.55M | 102.44%106.86M | 52.22%137.91M | 15.69%52.78M | -20.58%90.59M | -33.92%45.63M | -19.59%114.07M |
| Special items | 1,015.09%5.03M | 240.78%5.21M | -123.44%-550K | -89.27%1.53M | -78.03%2.35M | -59.77%14.26M | -45.09%10.68M | -6.13%35.44M | 9.01%19.45M | -15.46%37.76M |
| Operating profit before the change of operating capital | -15.22%436.85M | 22.85%992.42M | 33.82%515.3M | 41.80%807.81M | 49.38%385.07M | -19.18%569.67M | -37.03%257.77M | -24.66%704.85M | 13.36%409.35M | 6.66%935.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 166.65%87.32M | -165.57%-265.74M | -132.81%-131M | -17.75%405.28M | 29.81%399.24M | 243.12%492.76M | 1,530.00%307.55M | -199.19%-344.3M | -106.59%-21.51M | -374.31%-115.08M |
| Accounts receivable (increase)decrease | 97.16%-1.78M | 148.72%97.71M | 50.23%-62.82M | -181.86%-200.57M | -755.17%-126.23M | 308.57%245.01M | 113.16%19.27M | -112.07%-117.47M | -343.50%-146.43M | -591.80%-55.39M |
| Accounts payable increase (decrease) | -1,659.74%-241.65M | 22.59%369.75M | 110.78%15.49M | 150.51%301.62M | 72.83%-143.71M | -458.27%-597.2M | -1,029.06%-529.01M | -34.48%166.69M | 86.73%-46.85M | 378.84%254.41M |
| prepayments (increase)decrease | 708.81%10.09M | -318.43%-93.88M | 89.07%-1.66M | 80.77%-22.44M | 87.91%-15.17M | -82.63%-116.7M | -14.74%-125.41M | -245.50%-63.9M | -131.95%-109.3M | 231.23%43.92M |
| Derivative financial instruments (increase) decrease | 271.51%66.72M | -1,300.03%-40.48M | -164.19%-38.9M | -94.81%3.37M | 82.58%60.61M | 364.26%65.02M | 205.38%33.19M | -148.12%-24.61M | -507.85%-31.5M | -6,074.10%-9.92M |
| Special items for working capital changes | 58.41%8.4M | 60.89%-6.8M | 133.51%5.3M | 69.05%-17.38M | 58.87%-15.82M | -255.66%-56.17M | -1,094.90%-38.46M | 57.58%36.09M | -48.99%3.87M | 394.46%22.9M |
| Cash from business operations | 21.29%365.95M | -17.59%1.05B | -44.54%301.71M | 112.10%1.28B | 824.39%543.99M | 68.57%602.4M | -230.31%-75.1M | -66.80%357.35M | -83.53%57.63M | 47.08%1.08B |
| Other taxs | -5.06%-69.02M | -130.04%-126.03M | -69.42%-65.69M | -7.68%-54.79M | -95.14%-38.77M | -13.82%-50.88M | -28.63%-19.87M | -108.06%-44.7M | -3,594.80%-15.45M | 52.88%-21.49M |
| Net cash from operations | 25.81%296.93M | -24.20%926.96M | -53.28%236.02M | 121.73%1.22B | 632.00%505.22M | 76.40%551.52M | -325.13%-94.97M | -70.36%312.65M | -87.96%42.18M | 53.72%1.05B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -81.42%8.05M | 347.02%94.81M | 466.85%43.3M | 14.26%21.21M | -19.57%7.64M | 11.95%18.56M | -40.81%9.5M | 178.39%16.58M | 32.32%16.05M | 31.10%5.96M |
| Sale of fixed assets | -45.48%2.42M | -94.14%3.82M | 11.64%4.44M | 137.11%65.17M | -87.73%3.98M | 202.17%27.49M | 563.92%32.42M | -3.67%9.1M | 35.64%4.88M | -37.38%9.44M |
| Purchase of fixed assets | -50.77%-106.46M | 1.38%-247.98M | 39.10%-70.61M | 22.97%-251.45M | 14.81%-115.94M | -3.79%-326.41M | -6.27%-136.08M | -28.43%-314.51M | -73.44%-128.06M | 15.41%-244.88M |
| Purchase of intangible assets | 87.70%-9.96M | -136.77%-98.08M | -191.21%-81M | -23.57%-41.42M | -1.46%-27.82M | 25.17%-33.52M | -36.11%-27.42M | -33.40%-44.8M | -163.64%-20.14M | -88.22%-33.58M |
| Sale of subsidiaries | ---- | 932.47%8.33M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---4K |
| Acquisition of subsidiaries | ---- | ---6.67M | ---6.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 127.21%53.86M | --437.51M | 6,122.05%23.71M | ---- | --381K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---96.84M | -613.24%-383.22M | ---- | -1,073.40%-53.73M | ---- | ---4.58M | ---70.9M | ---- | ---- | -216.04%-6.99M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -75.04%169K | -95.26%841K | 100.41%677K | 522.22%17.75M |
| Net cash from investment operations | -71.52%-148.92M | 26.70%-191.48M | 34.10%-86.83M | 17.98%-261.22M | 31.49%-131.75M | 4.30%-318.47M | -51.91%-192.31M | -31.90%-332.79M | 44.86%-126.59M | 11.04%-252.31M |
| Net cash before financing | -0.79%148.01M | -23.52%735.48M | -60.05%149.19M | 312.64%961.69M | 230.00%373.46M | 1,257.24%233.06M | -240.34%-287.28M | -102.51%-20.14M | -169.95%-84.41M | 99.35%802.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 203.19%735.4M | 150.71%1.84B | -61.56%242.55M | -93.34%732.65M | -19.82%631.05M | 233.74%11B | -42.09%787.09M | -69.77%3.3B | -61.22%1.36B | 82.26%10.91B |
| Refund | 11.41%-804.08M | -141.85%-3.19B | -20.10%-907.64M | 88.10%-1.32B | -10.26%-755.72M | -334.09%-11.09B | 43.90%-685.39M | 76.54%-2.56B | 54.18%-1.22B | -81.37%-10.89B |
| Issuing shares | --198K | ---- | ---- | ---- | ---- | ---- | ---- | --8K | ---- | ---- |
| Interest paid - financing | 47.82%-43.82M | 17.09%-157.18M | 3.61%-83.98M | -59.54%-189.58M | -84.13%-87.13M | -46.93%-118.83M | 8.43%-47.32M | 32.68%-80.88M | 5.66%-51.67M | 4.05%-120.14M |
| Dividends paid - financing | ---116.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -99.56%2.23M | 24,670.37%1.05B | 11,939.52%509.99M | 118.06%4.25M | -68.79%4.24M | 97.90%-23.51M | 105.78%13.57M | -1,055,814.15%-1.12B | ---234.96M | 100.44%106K |
| Other items of the financing business | ---6.03M | ---- | ---- | ---13.65M | ---- | ---- | ---- | ---- | ---- | ---2.41M |
| Net cash from financing operations | 4.24%-286.07M | 36.38%-570.79M | -13.92%-298.73M | -159.56%-897.19M | -4,105.47%-262.24M | 40.92%-345.65M | 102.92%6.55M | -165.99%-585.04M | -130.53%-224.13M | 13.34%-219.95M |
| Effect of rate | 229.79%37.18M | -933.84%-47.24M | -360.81%-28.64M | 91.36%-4.57M | 79.26%-6.22M | -9,406.47%-52.86M | -814.52%-29.97M | -100.99%-556K | 116.76%4.2M | 364.57%55.9M |
| Net Cash | 7.67%-138.06M | 155.31%164.7M | -234.44%-149.54M | 157.29%64.51M | 139.62%111.23M | 81.39%-112.6M | 9.01%-280.73M | -203.87%-605.18M | -136.09%-308.54M | 291.58%582.64M |
| Begining period cash | 11.96%1.1B | 6.50%981.9M | 6.50%981.9M | -15.22%921.96M | -15.22%921.96M | -35.78%1.09B | -35.78%1.09B | 60.55%1.69B | 60.55%1.69B | 13.77%1.05B |
| Cash at the end | 24.23%998.47M | 11.96%1.1B | -21.74%803.72M | 6.50%981.9M | 32.22%1.03B | -15.22%921.96M | -44.07%776.71M | -35.78%1.09B | -26.30%1.39B | 60.55%1.69B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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