Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
GLMS SEC (01456)
- 4.570
- +0.150+3.39%
Trading May 21 10:33 CST
25.96BMarket Cap10.75P/E (TTM)
4.630High4.380Low2.32MVolume4.380Open4.420Prev Close10.62MTurnover0.52%Turnover Ratio11.66P/E (Static)5.68BShares7.56052wk High0.43P/B2.02BFloat Cap3.43952wk Low0.06Dividend TTM442.64MShs Float8.119Historical High0.061Dividend LFY5.66%Range %1.134Historical Low4.575Avg Price500Lot Size1.33%Div Yield TTM1.33%Div Yield LFY
GLMS SEC (01456) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 562.56%2.47B | ---- | 2,472.75%1.4B | ---- | -54.83%372.81M | ---- | -92.82%54.53M | ---- | -14.50%825.42M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 38.75%-86.14M | ---- | 19.53%-67.58M | ---- | 45.82%-140.63M | ---- | 51.06%-83.98M | ---- | -40.21%-259.54M |
| Interest expense - adjustment | ---- | 5.38%884.49M | ---- | 2.11%443.23M | ---- | 4.24%839.32M | ---- | 13.29%434.09M | ---- | 15.16%805.15M |
| Dividend (income)- adjustment | ---- | -130.13%-836.87M | ---- | -206.64%-529.46M | ---- | -17.86%-363.65M | ---- | -16.67%-172.66M | ---- | -10.59%-308.54M |
| Attributable subsidiary (profit) loss | ---- | 87.11%-205K | ---- | -16.15%-1.88M | ---- | -107.56%-1.59M | ---- | -216.24%-1.62M | ---- | 243.84%21.03M |
| Impairment and provisions: | ---- | 32.85%-13.74M | ---- | -1,586.46%-21.18M | ---- | 28.47%-20.46M | ---- | 85.55%-1.26M | ---- | ---28.6M |
| -Other impairments and provisions | ---- | 32.85%-13.74M | ---- | -1,586.46%-21.18M | ---- | 28.47%-20.46M | ---- | 85.55%-1.26M | ---- | ---28.6M |
| Revaluation surplus: | ---- | -68.14%311.45M | ---- | 39.99%-461.07M | ---- | 244.39%977.53M | ---- | -301.74%-768.32M | ---- | -61.13%-677.01M |
| -Other fair value changes | ---- | -68.14%311.45M | ---- | 39.99%-461.07M | ---- | 244.39%977.53M | ---- | -301.74%-768.32M | ---- | -61.13%-677.01M |
| Asset sale loss (gain): | ---- | -163.13%-57.58M | ---- | 63.26%-1.7M | ---- | 76.03%-21.88M | ---- | -1,330.96%-4.62M | ---- | 42.31%-91.31M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -591.70%-26.02M | ---- | 63.26%-1.7M | ---- | 106.51%5.29M | ---- | -1,330.96%-4.62M | ---- | -97.74%-81.25M |
| -Loss (gain) from selling other assets | ---- | -16.16%-31.56M | ---- | ---- | ---- | -170.24%-27.17M | ---- | ---- | ---- | 91.42%-10.06M |
| Depreciation and amortization: | ---- | 48.66%455.25M | ---- | 46.19%223.35M | ---- | 13.20%306.24M | ---- | 28.73%152.79M | ---- | 40.91%270.53M |
| -Depreciation | ---- | 48.66%455.25M | ---- | 46.19%223.35M | ---- | 13.20%306.24M | ---- | 28.73%152.79M | ---- | 40.91%270.53M |
| Exchange Loss (gain) | ---- | 101.09%3.32M | ---- | 178.41%2.39M | ---- | 360.31%1.65M | ---- | 174.07%857K | ---- | 59.09%-635K |
| Special items | ---- | --13.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 61.28%3.14B | ---- | 353.47%989.04M | ---- | 250.29%1.95B | ---- | -152.78%-390.2M | ---- | -32.24%556.49M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -376.07%-6.77B | ---- | ---- | ---- | -8.79%-1.42B | ---- | ---- | ---- | ---1.31B |
| Accounts payable increase (decrease) | ---- | -95.78%429.03M | ---- | 1,136.08%2.04B | ---- | 681.17%10.18B | ---- | 120.23%165.07M | ---- | -354.50%-1.75B |
| Financial assets at fair value (increase)decrease | ---- | -1,177.52%-13.12B | ---- | -2,091.36%-9.35B | ---- | 119.97%1.22B | ---- | 113.02%469.43M | ---- | -26.55%-6.1B |
| Financial liabilities at fair value (increase)decrease | ---- | 1,558.81%4.38B | ---- | 2,124.38%780.46M | ---- | -1,152.34%-299.92M | ---- | ---38.55M | ---- | 106.54%28.5M |
| Buy and sell back financial assets (increase) decrease | ---- | 9,858.14%1B | ---- | 598.73%768.65M | ---- | -98.80%10.06M | ---- | -138.02%-154.12M | ---- | 312.87%840.47M |
| Special items for working capital changes | ---- | 139.57%1.35B | ---- | -5.31%5.09B | ---- | -139.87%-3.41B | ---- | -14.68%5.37B | ---- | 27.09%8.56B |
| Cash from business operations | ---- | -216.70%-9.59B | ---- | -94.11%319.66M | ---- | 894.23%8.22B | ---- | 79.45%5.43B | ---- | -60.98%826.77M |
| Other taxs | ---- | -1,264.44%-583.35M | ---- | -1,021.35%-271.88M | ---- | 9.01%-42.75M | ---- | 68.55%-24.25M | ---- | 71.36%-46.99M |
| Special items of business | 656.73%5.52B | ---- | -114.87%-1.93B | ---- | 171.62%729.76M | ---- | 886.49%12.98B | ---- | -173.08%-1.02B | ---- |
| Net cash from operations | 656.73%5.52B | -224.44%-10.18B | -114.87%-1.93B | -99.12%47.78M | 171.62%729.76M | 948.65%8.18B | 886.49%12.98B | 83.32%5.4B | -173.08%-1.02B | -60.10%779.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -38.75%86.14M | ---- | -19.53%67.58M | ---- | --140.63M | ---- | -50.59%83.98M | ---- | ---- |
| Dividend received - investment | -24.75%69.46M | 76.36%585.97M | 131.76%966.28M | 1,023.10%167.03M | 59.17%92.31M | -43.48%332.26M | -14.15%416.94M | -22.93%14.87M | -31.17%57.99M | 110.72%587.88M |
| Sale of fixed assets | -72.30%233.03K | 108,538.64%47.8M | 19,439.24%39.56M | 33,245.00%6.67M | -85.14%841.39K | -99.95%44K | -99.79%202.46K | -95.55%20K | 5.43%5.66M | 95.64%92.74M |
| Purchase of fixed assets | -75.56%-79.54M | -83.07%-282.89M | -49.85%-156.3M | -34.62%-97.34M | -18.82%-45.31M | 22.17%-154.53M | 17.98%-104.3M | 21.84%-72.31M | 22.13%-38.13M | -76.60%-198.54M |
| Acquisition of subsidiaries | ---- | --5.95B | ---- | --5.95B | ---- | ---- | ---- | ---- | ---- | ---2.21B |
| Recovery of cash from investments | -82.43%456.9M | 1.04%10.2B | 46.49%8.21B | 9.04%4.91B | -22.73%2.6B | -22.52%10.09B | -44.95%5.61B | -35.01%4.5B | -21.61%3.37B | 94.11%13.03B |
| Cash on investment | 98.01%-113.96M | 15.61%-7.63B | -101.44%-7.53B | -146.13%-7.35B | -667.25%-5.72B | 25.93%-9.04B | 54.87%-3.74B | 50.91%-2.99B | 86.04%-745.72M | -32.23%-12.2B |
| Other items in the investment business | ---- | ---- | --22.27B | ---- | --18.77B | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -97.88%333.09M | 551.99%8.96B | 990.26%23.81B | 136.82%3.65B | 493.35%15.7B | 251.83%1.37B | 1,345.67%2.18B | 220.59%1.54B | 362.13%2.65B | 58.18%-904.82M |
| Net cash before financing | -64.36%5.86B | -112.76%-1.22B | 44.33%21.88B | -46.78%3.69B | 909.86%16.43B | 7,738.87%9.55B | 1,111.47%15.16B | 315.74%6.94B | 217.67%1.63B | 40.25%-125.03M |
| Cash flow from financing activities | ||||||||||
| Refund | -5.40%-5.64B | ---- | -34.71%-10.11B | ---- | -207.33%-5.35B | ---- | 31.17%-7.5B | ---- | 57.74%-1.74B | ---- |
| Issuing shares | ---- | --1.92B | ---- | --1.92B | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | 55.13%7.09B | 83.96%21.4B | 46.26%10.89B | -17.23%5.63B | 43.26%4.57B | -39.32%11.63B | -52.80%7.45B | -52.74%6.8B | -57.51%3.19B | 4.30%19.17B |
| Interest paid - financing | ---- | -3.40%-916.11M | ---- | -18.75%-558.69M | ---- | -16.06%-886.01M | ---- | 27.83%-470.46M | ---- | -18.23%-763.42M |
| Dividends paid - financing | 18.16%-358.55M | 20.89%-318.11M | 2.84%-1.03B | ---- | -86.77%-438.09M | ---402.11M | -46.23%-1.06B | ---- | 10.18%-234.56M | ---- |
| Absorb investment income | -100.00%42.64K | ---- | --1.97B | ---- | --1.98B | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -2.50%-12.78B | ---- | -44.67%-7.71B | ---- | 14.42%-12.47B | ---- | 48.30%-5.33B | ---- | 7.75%-14.57B |
| Other items of the financing business | -90.32%-84.69M | ---171.24M | -80.01%-178.84M | ---- | -20.70%-44.5M | ---- | -18.86%-99.35M | ---- | -44.69%-36.87M | ---- |
| Net cash from financing operations | 39.43%1.01B | 494.99%8.93B | 228.61%1.55B | -186.32%-805.36M | -38.49%725.45M | -160.78%-2.26B | -129.66%-1.21B | -72.30%932.99M | -62.02%1.18B | 142.43%3.72B |
| Effect of rate | 54.45%-2.37M | -500.27%-8.83M | -125.82%-5.74M | -735.50%-5.39M | -5,837.50%-5.2M | 69.38%2.21M | -179.89%-2.54M | -75.71%848K | -92.38%90.69K | -61.15%1.3M |
| Net Cash | -59.97%6.87B | 5.82%7.71B | 67.98%23.44B | -63.31%2.89B | 511.25%17.15B | 102.73%7.29B | 441.65%13.95B | 56.30%7.87B | 62.88%2.81B | 171.26%3.6B |
| Begining period cash | 99.64%57.6B | 99.60%14.61B | 83.94%28.85B | 99.60%14.61B | 83.94%28.85B | 96.59%7.32B | 15.48%15.69B | 96.59%7.32B | 15.48%15.69B | 55.48%3.72B |
| Cash at the end | 40.14%64.47B | 52.73%22.32B | 76.42%52.29B | 15.13%17.5B | 148.76%46B | 99.60%14.61B | 83.37%29.64B | 73.37%15.2B | 20.81%18.49B | 96.59%7.32B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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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