Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
GD-HKGBA HLDGS (01396)
- 5.730
- +0.290+5.33%
Market Closed Jan 16 16:05 CST
6.55BMarket Cap36.73P/E (TTM)
5.780High5.490Low2.84MVolume5.490Open5.440Prev Close16.06MTurnover0.25%Turnover RatioLossP/E (Static)1.14BShares6.60052wk High1.96P/B6.55BFloat Cap0.19552wk Low--Dividend TTM1.14BShs Float28.143Historical High--Dividend LFY5.33%Range %0.132Historical Low5.662Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GD-HKGBA HLDGS (01396) 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 | ---- | -53.40%-1.57B | ---- | 46.43%-1.03B | ---- | -438.88%-1.92B | ---- | -149.00%-355.67M | ---- | 602.82%725.88M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 76.71%-4.5M | ---- | 68.77%-19.33M | ---- | 1.81%-61.9M | ---- | -62.27%-63.04M | ---- | 18.69%-38.85M |
| Attributable subsidiary (profit) loss | ---- | -85.04%274K | ---- | 129.57%1.83M | ---- | 425.00%798K | ---- | -36.93%152K | ---- | -94.94%241K |
| Impairment and provisions: | ---- | 70.13%1.06B | ---- | 31.78%623.24M | ---- | 234.57%472.94M | ---- | 511.82%141.36M | ---- | 445.16%23.1M |
| -Impairmen of inventory (reversal) | ---- | 94.41%643.13M | ---- | 34.82%330.8M | ---- | 89.80%245.37M | ---- | 2,683.08%129.28M | ---- | 70.59%-5.01M |
| -Impairment of trade receivables (reversal) | ---- | 46.99%418.33M | ---- | 105.04%284.6M | ---- | 1,049.71%138.8M | ---- | -57.05%12.07M | ---- | --28.11M |
| -Other impairments and provisions | ---- | -114.96%-1.17M | ---- | -91.17%7.83M | ---- | --88.76M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -81.00%78.07M | ---- | -39.63%410.95M | ---- | 4,277.18%680.7M | ---- | 106.65%15.55M | ---- | -499.53%-233.84M |
| -Fair value of investment properties (increase) | ---- | -82.69%72.56M | ---- | -38.11%419.2M | ---- | 6,883.13%677.36M | ---- | 105.63%9.7M | ---- | -322.47%-172.32M |
| -Other fair value changes | ---- | 166.84%5.51M | ---- | -347.58%-8.25M | ---- | -43.07%3.33M | ---- | 109.51%5.85M | ---- | -225.14%-61.53M |
| Asset sale loss (gain): | ---- | 130.50%53.39M | ---- | -212.60%-175.02M | ---- | -20.68%155.43M | ---- | 735.07%195.97M | ---- | 113.30%23.47M |
| -Loss (gain) from sale of subsidiary company | ---- | 94.20%-10.67M | ---- | -491.72%-183.96M | ---- | -129.41%-31.09M | ---- | --105.7M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -96.49%314K | ---- | 129.20%8.94M | ---- | -738.52%-30.61M | ---- | -305.56%-3.65M | ---- | 57.65%-900K |
| -Loss (gain) from selling other assets | ---- | --63.74M | ---- | ---- | ---- | 131.19%217.13M | ---- | 285.42%93.92M | ---- | 91.08%24.37M |
| Depreciation and amortization: | ---- | -71.14%4.52M | ---- | -7.43%15.67M | ---- | -52.82%16.92M | ---- | 0.41%35.87M | ---- | -10.43%35.72M |
| -Depreciation | ---- | -71.14%4.52M | ---- | -7.43%15.67M | ---- | -52.82%16.92M | ---- | 0.41%35.87M | ---- | -10.43%35.72M |
| Financial expense | ---- | -76.79%68.04M | ---- | -26.75%293.19M | ---- | 34.78%400.25M | ---- | 7.29%296.97M | ---- | 21.22%276.79M |
| Special items | ---- | 110.20%303K | ---- | -130.43%-2.97M | ---- | 204.54%9.76M | ---- | -312.40%-9.34M | ---- | --4.4M |
| Operating profit before the change of operating capital | ---- | -360.33%-314.62M | ---- | 150.00%120.85M | ---- | -193.75%-241.72M | ---- | -68.44%257.82M | ---- | 2,585.57%816.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 545.14%2.05B | ---- | 121.29%317.08M | ---- | 35.93%-1.49B | ---- | -599.87%-2.32B | ---- | 832.98%465.1M |
| Accounts receivable (increase)decrease | ---- | 111.09%53.09M | ---- | -729.93%-478.59M | ---- | -64.36%75.98M | ---- | 218.75%213.16M | ---- | -187.26%-179.5M |
| Accounts payable increase (decrease) | ---- | -88.95%32.4M | ---- | -66.29%293.27M | ---- | 177.63%869.97M | ---- | -161.98%-1.12B | ---- | 444.01%1.81B |
| Special items for working capital changes | ---- | -171.29%-842.05M | ---- | 1,273.51%1.18B | ---- | 120.83%86M | ---- | 80.14%-412.81M | ---- | -273.03%-2.08B |
| Cash from business operations | -63.90%215.97M | -32.04%974.42M | -17.74%598.24M | 305.02%1.43B | 212.43%727.29M | 79.35%-699.37M | 76.80%-646.86M | -506.94%-3.39B | -721.76%-2.79B | -7.32%832.39M |
| China income tax paid | -350.82%-21.25M | -293.80%-32.4M | 116.16%8.47M | 108.74%16.72M | 7.17%-52.41M | -18.95%-191.2M | 32.10%-56.45M | 34.62%-160.75M | 44.66%-83.13M | 32.71%-245.88M |
| Net cash from operations | -67.90%194.73M | -35.06%942.02M | -10.10%606.71M | 262.88%1.45B | 195.96%674.89M | 74.90%-890.57M | 75.50%-703.32M | -704.94%-3.55B | -486.52%-2.87B | 10.09%586.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -98.71%48K | -62.94%4.5M | -61.01%3.73M | -75.40%12.14M | -40.95%9.56M | -21.70%49.36M | --16.19M | 115.33%63.04M | ---- | -16.28%29.28M |
| Loan receivable (increase) decrease | ---- | 70.59%-7.67M | ---- | -447.61%-26.07M | -159.68%-24.71M | 103.04%7.5M | -48.73%41.4M | 22.18%-246.48M | 120.18%80.75M | ---316.72M |
| Sale of fixed assets | ---- | -97.74%39K | ---- | -98.48%1.73M | 85.77%13.33M | 1,538.44%113.99M | --7.18M | 59.34%6.96M | ---- | 1.96%4.37M |
| Purchase of fixed assets | 79.92%-53K | -4,143.48%-976K | ---264K | 97.64%-23K | ---- | 97.80%-973K | ---548K | -519.67%-44.19M | ---- | 54.72%-7.13M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 88.97%-203K | ---96K | -17.80%-1.84M | ---- | -44.50%-1.56M |
| Sale of subsidiaries | ---78.14M | -585.83%-41.39M | ---- | 222.13%8.52M | -447.78%-4M | -121.67%-6.98M | --1.15M | --32.2M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---5.61M | ---10.01M | ---- | ---- | 108.33%41.18M | --49.68M | ---494.11M |
| Recovery of cash from investments | ---- | 225.49%6.54M | ---- | -87.35%2.01M | -87.04%2M | -92.28%15.89M | --15.43M | 213.83%205.75M | ---- | -88.18%65.56M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 97.92%-2M | 92.05%-1.5M | -160.22%-95.96M | -50.85%-18.88M | 91.68%-36.88M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -82.96%5.1M | ---- | -39.69%29.91M | ---625.22M |
| Net cash from investment operations | -2,355.86%-78.14M | -433.82%-38.96M | 125.06%3.46M | -104.13%-7.3M | -116.40%-13.82M | 548.88%176.58M | -40.41%84.3M | 97.15%-39.34M | 138.97%141.47M | -451.70%-1.38B |
| Net cash before financing | -80.89%116.58M | -37.43%903.06M | -7.70%610.17M | 302.14%1.44B | 206.79%661.07M | 80.10%-713.99M | 77.32%-619.02M | -350.73%-3.59B | -220.16%-2.73B | -185.97%-795.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -92.47%17M | -81.59%76.49M | -24.47%225.85M | -83.98%415.49M | -78.95%299.01M | -70.87%2.59B | -61.51%1.42B | 425.81%8.9B | 504.97%3.69B | 177.63%1.69B |
| Refund | 91.10%-38.97M | 26.67%-595.87M | 22.32%-437.69M | 67.01%-812.62M | 39.87%-563.42M | 58.47%-2.46B | -212.10%-936.94M | -669.91%-5.93B | 30.25%-300.21M | -19.77%-770.32M |
| Issuing shares | ---- | ---- | --7.65M | ---- | ---- | ---- | ---- | ---- | ---- | --214.78M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.25%921.37M | 61.39%564.19M | 6.21%601.22M |
| Interest paid - financing | 76.15%-16.98M | 43.16%-133.74M | 33.30%-71.21M | 46.44%-235.29M | 71.25%-106.76M | 25.90%-439.29M | -33.15%-371.33M | -42.22%-592.82M | -23.34%-278.89M | -26.02%-416.82M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -316.67%-12.5M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 713.00%199.18M | --26.95M | 544.74%24.5M |
| Issuance expenses and redemption of securities expenses | ---- | 68.12%-326.05M | 60.06%-329.04M | -106.65%-1.02B | -112.56%-823.73M | 23.56%-494.86M | -29.18%-387.53M | -10.99%-647.34M | 48.56%-300M | -36.18%-583.25M |
| Pledged bank deposit (increase) decrease | ---- | ---- | 193.61%152M | ---- | --51.77M | ---- | ---- | -175.55%-255.33M | 98.24%-1.54M | 57.81%-92.66M |
| Other items of the financing business | 97.07%-4.65M | -58.48%61.81M | -128.82%-158.86M | -30.62%148.88M | 160.61%551.31M | -63.42%214.59M | -0.09%211.54M | 57.65%586.56M | --211.73M | 1,382.09%372.08M |
| Net cash from financing operations | 92.84%-43.77M | 39.22%-917.62M | -3.25%-611.61M | -155.83%-1.51B | -785.43%-592.34M | -118.56%-590.16M | -101.85%-66.9M | 210.22%3.18B | 2,412.88%3.61B | 313.28%1.02B |
| Effect of rate | -2,676.35%-30.94M | -89.91%1.65M | 252.20%1.2M | 135.84%16.38M | 291.95%341K | 471.39%6.95M | 103.94%87K | 88.95%-1.87M | -144.46%-2.21M | -709.83%-16.93M |
| Other items affecting net cash | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 5,145.67%72.81M | 78.13%-14.55M | -102.10%-1.44M | 94.90%-66.54M | 110.02%68.72M | -219.60%-1.3B | -177.93%-685.92M | -278.22%-408.05M | 187.27%880.13M | -48.58%228.96M |
| Begining period cash | -49.70%13.06M | -65.90%25.96M | -65.90%25.96M | -94.46%76.11M | -94.46%76.11M | -22.99%1.37B | -22.99%1.37B | 13.49%1.78B | 13.49%1.78B | 39.89%1.57B |
| Cash at the end | 113.60%54.92M | -49.70%13.06M | -82.29%25.71M | -65.90%25.96M | -78.88%145.18M | -94.46%76.11M | -74.17%687.49M | -22.99%1.37B | 368.82%2.66B | 13.49%1.78B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | LianDa Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | KPMG |
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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