Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GOLDSTREAM INV (01328)
- 5.720
- -0.180-3.05%
Market Closed May 14 15:48 CST
1.47BMarket Cap-168.24P/E (TTM)
5.900High5.720Low48.00KVolume5.900Open5.900Prev Close280.16KTurnover0.02%Turnover RatioLossP/E (Static)256.29MShares15.00052wk High1.41P/B1.47BFloat Cap1.50052wk Low--Dividend TTM256.29MShs Float56.500Historical High--Dividend LFY3.05%Range %1.300Historical Low5.837Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
GOLDSTREAM INV (01328) 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 | -100.02%-17K | ---- | 52.95%72.16M | ---- | 157.77%47.18M | ---- | -39.81%-81.66M | ---- | -859.94%-58.41M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.28%-4.41M | ---- | 13.82%-37.61M | ---- | -904.88%-43.64M | ---- | -7.93%-4.34M | ---- | 68.82%-4.02M | ---- |
| Interest expense - adjustment | -27.41%731K | ---- | 361.93%1.01M | ---- | -87.75%218K | ---- | -71.44%1.78M | ---- | -3.62%6.23M | ---- |
| Dividend (income)- adjustment | -24.15%-1.68M | ---- | -161.12%-1.35M | ---- | 87.38%-517K | ---- | -40.16%-4.1M | ---- | 75.65%-2.92M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.96M | ---- |
| Attributable subsidiary (profit) loss | -2,947.14%-21.87M | ---- | 164.83%768K | ---- | -98.41%290K | ---- | 118.40%18.28M | ---- | 140.98%8.37M | ---- |
| Impairment and provisions: | 378.15%5.56M | ---- | ---2M | ---- | ---- | ---- | -109.34%-234K | ---- | -89.85%2.51M | ---- |
| -Other impairments and provisions | 378.15%5.56M | ---- | ---2M | ---- | ---- | ---- | -109.34%-234K | ---- | -89.85%2.51M | ---- |
| Revaluation surplus: | 160.26%18.65M | ---- | -43.92%-30.94M | ---- | -136.84%-21.5M | ---- | -1.39%58.37M | ---- | 357.43%59.19M | ---- |
| -Other fair value changes | 160.26%18.65M | ---- | -43.92%-30.94M | ---- | -136.84%-21.5M | ---- | -1.39%58.37M | ---- | 357.43%59.19M | ---- |
| Depreciation and amortization: | 26.68%3.84M | ---- | 69.10%3.03M | ---- | -80.49%1.79M | ---- | -39.33%9.19M | ---- | -18.96%15.15M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -39.49%6.15M | ---- | -33.95%10.16M | ---- |
| Exchange Loss (gain) | -98.80%13K | ---- | 5,057.14%1.08M | ---- | -99.59%21K | ---- | 477.72%5.1M | ---- | 16.81%-1.35M | ---- |
| Special items | 33,848.28%88.61M | ---- | 111.02%261K | ---- | 43.07%-2.37M | ---- | -151.50%-4.16M | ---- | -48.79%8.08M | ---- |
| Operating profit before the change of operating capital | 1,295.18%89.43M | ---- | 134.60%6.41M | ---- | -944.42%-18.53M | ---- | -112.80%-1.77M | ---- | 232.32%13.86M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -152.17%-20.75M | ---- | 119.41%39.77M | ---- | 244.22%18.12M | ---- | -111.46%-12.57M | ---- | 177.60%109.65M | ---- |
| Accounts payable increase (decrease) | -127.82%-3.84M | ---- | 145.86%13.81M | ---- | 121.71%5.62M | ---- | 71.15%-25.87M | ---- | -203.52%-89.66M | ---- |
| Cash from business operations | 8.10%64.84M | 14.35%42.11M | 1,050.68%59.99M | 466.77%36.83M | 112.96%5.21M | 82.14%-10.04M | -218.81%-40.21M | -200.39%-56.21M | 167.02%33.84M | 352.58%55.99M |
| Other taxs | 159.56%2.02M | ---- | -15,477.27%-3.38M | -2,463.64%-520K | 101.97%22K | 100.99%22K | ---1.12M | ---2.22M | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | 0.58%-23.61M | -54.29%-23.61M | -230.48%-23.74M | ---15.3M |
| Net cash from operations | 18.12%66.86M | 15.99%42.11M | 981.22%56.6M | 462.38%36.31M | 108.06%5.24M | 87.79%-10.02M | -742.81%-64.93M | -301.59%-82.03M | 131.27%10.1M | 228.91%40.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.06%4.49M | -88.27%2.37M | -13.82%37.61M | 407.49%20.2M | 904.88%43.64M | 128.40%3.98M | 7.93%4.34M | -13.37%1.74M | -5.50%4.02M | 19.48%2.01M |
| Dividend received - investment | -77.04%9.18M | 335.32%4.83M | 7,629.21%39.96M | 262.75%1.11M | -87.38%517K | -84.82%306K | 40.16%4.1M | 26.71%2.02M | -75.65%2.92M | -43.14%1.59M |
| Loan receivable (increase) decrease | ---- | ---- | --252.2M | ---- | ---- | ---- | ---226.88M | ---- | ---- | ---- |
| Purchase of fixed assets | 58.33%-10K | ---- | 96.61%-24K | 93.15%-25K | -1,436.96%-707K | -1,638.10%-365K | 71.78%-46K | ---21K | 94.70%-163K | ---- |
| Purchase of intangible assets | ---30.96M | ---- | ---- | ---336K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 5,712.25%48.1M | ---- | ---857K | ---55.03M | ---- | ---- |
| Cash on investment | 90.17%-35.15M | 80.15%-15.96M | -1,231.27%-357.7M | -530.69%-80.39M | -118.06%-26.87M | 28.02%18.67M | 1,030.76%148.74M | 130.47%14.58M | 93.03%-15.98M | 8.21%-47.85M |
| Other items in the investment business | 35.58%-469K | -31,743.90%-39.17M | -275.26%-728K | -100.26%-123K | 99.65%-194K | 3,672.88%47.95M | -505.70%-55.61M | -109.26%-1.34M | 2,036.16%13.71M | 118.58%14.49M |
| Net cash from investment operations | -84.52%-52.92M | 19.55%-47.92M | -144.47%-28.68M | -184.44%-59.56M | 151.09%64.49M | 285.34%70.54M | -2,897.81%-126.21M | -27.90%-38.06M | 102.08%4.51M | 76.39%-29.76M |
| Net cash before financing | -50.08%13.94M | 75.03%-5.81M | -59.95%27.92M | -138.43%-23.26M | 136.48%69.72M | 150.39%60.52M | -1,408.10%-191.14M | -1,198.28%-120.09M | 105.86%14.61M | 109.62%10.93M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | -94.29%1.71M | ---- | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 6.09%-262K | -45.19%-151K | -1,062.50%-279K | -333.33%-104K | 64.71%-24K | -9.09%-24K | 0.00%-68K | 8.33%-22K | -30.77%-68K | 93.00%-24K |
| Issuance expenses and redemption of securities expenses | ---8.25M | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 184.37%3.04M | 163.30%1.13M | 8.24%-3.61M | ---1.78M |
| Net cash from financing operations | -137.74%-10.33M | -107.19%-2.1M | 1,729.52%27.38M | 2,122.64%29.13M | -1,124.39%-1.68M | -363.02%-1.44M | 102.53%164K | 90.35%-311K | -9.39%-6.49M | -8.89%-3.22M |
| Effect of rate | 116.13%305K | 421.19%485K | -1,810.10%-1.89M | -3.42%-151K | 98.44%-99K | 97.05%-146K | -308.74%-6.36M | -1,311.97%-4.96M | -13.47%3.05M | 73.39%-351K |
| Net Cash | -93.48%3.61M | -234.66%-7.9M | -18.73%55.3M | -90.07%5.87M | 135.63%68.04M | 149.07%59.08M | -2,450.75%-190.98M | -1,661.37%-120.4M | 103.18%8.12M | 106.61%7.71M |
| Begining period cash | 46.61%167.99M | 46.61%167.99M | 145.66%114.59M | 145.66%114.59M | -80.88%46.64M | -70.74%46.64M | 4.80%243.97M | 32.11%159.41M | -51.94%232.81M | -75.09%120.66M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.59%84.57M | ---- | --112.14M |
| Cash at the end | 2.33%171.9M | 33.48%160.58M | 46.61%167.99M | 13.95%120.3M | 145.66%114.59M | -11.00%105.57M | -80.88%46.64M | -50.61%118.62M | 4.80%243.97M | -34.45%240.17M |
| 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 | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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