Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
GF SEC (01776)
- 17.230
- -0.370-2.10%
Trading May 8 13:47 CST
134.82BMarket Cap7.61P/E (TTM)
17.550High17.100Low4.05MVolume17.550Open17.600Prev Close70.04MTurnover0.21%Turnover Ratio8.89P/E (Static)7.82BShares21.40052wk High0.86P/B33.10BFloat Cap9.99852wk Low0.53Dividend TTM1.92BShs Float22.025Historical High0.528Dividend LFY2.56%Range %4.351Historical Low17.286Avg Price200Lot Size3.06%Div Yield TTM3.06%Div Yield LFY
GF SEC (01776) 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 | ---- | 51.64%17.97B | ---- | 62.57%8.32B | ---- | 35.54%11.85B | ---- | -14.33%5.12B | ---- | -15.82%8.74B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 74.29%-1.86M | ---- | 67.34%-1.31M | ---- | 72.12%-7.24M | ---- | 79.78%-4.01M | ---- | -323.25%-25.96M |
| Interest expense - adjustment | ---- | -1.90%10.03B | ---- | -9.43%4.85B | ---- | -1.77%10.23B | ---- | 5.41%5.35B | ---- | 18.92%10.41B |
| Dividend (income)- adjustment | ---- | 7.83%-3.95B | ---- | 2.68%-1.89B | ---- | -5.88%-4.28B | ---- | -1.66%-1.94B | ---- | -32.70%-4.05B |
| Attributable subsidiary (profit) loss | ---- | -76.92%-1.39B | ---- | -314.62%-499.88M | ---- | -9.88%-785.77M | ---- | 68.15%-120.56M | ---- | 23.91%-715.14M |
| Impairment and provisions: | ---- | -58.34%-102.38M | ---- | -777.67%-97.49M | ---- | -165.24%-64.66M | ---- | -184.69%-11.11M | ---- | 127.53%99.11M |
| -Other impairments and provisions | ---- | -58.34%-102.38M | ---- | -777.67%-97.49M | ---- | -165.24%-64.66M | ---- | -184.69%-11.11M | ---- | 127.53%99.11M |
| Revaluation surplus: | ---- | -4,694.80%-6.04B | ---- | -380.52%-1.19B | ---- | -80.22%131.4M | ---- | 757.81%425.16M | ---- | -74.09%664.12M |
| -Derivative financial instruments fair value (increase) | ---- | 186.15%6.82B | ---- | 45.17%2.08B | ---- | 26,082.83%2.38B | ---- | 190.94%1.43B | ---- | 100.67%9.1M |
| -Other fair value changes | ---- | -471.10%-12.85B | ---- | -224.82%-3.27B | ---- | -443.61%-2.25B | ---- | -80.86%-1.01B | ---- | -83.26%655.02M |
| Asset sale loss (gain): | ---- | 56.26%-379.62M | ---- | 74.74%-129.38M | ---- | -374.67%-867.88M | ---- | -475.20%-512.17M | ---- | 66.80%-182.84M |
| -Loss (gain) from sale of subsidiary company | ---- | -395.31%-43.9M | ---- | 89.62%-445K | ---- | -65.54%-8.86M | ---- | ---4.29M | ---- | -225.74%-5.35M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -23.97%-8.72M | ---- | 166.67%2.38M | ---- | -444.93%-7.04M | ---- | -208.28%-3.57M | ---- | -1,204.04%-1.29M |
| -Loss (gain) from selling other assets | ---- | 61.62%-327M | ---- | 73.96%-131.32M | ---- | -383.55%-851.99M | ---- | -473.84%-504.31M | ---- | 68.25%-176.19M |
| Depreciation and amortization: | ---- | 6.82%1.09B | ---- | 7.41%539.35M | ---- | 9.98%1.02B | ---- | 13.07%502.16M | ---- | 13.43%929.48M |
| -Depreciation | ---- | 6.82%1.09B | ---- | 7.41%539.35M | ---- | 9.98%1.02B | ---- | 13.07%502.16M | ---- | 13.43%929.48M |
| Exchange Loss (gain) | ---- | 198.50%67.6M | ---- | 1,484.34%211.93M | ---- | -773.87%-68.63M | ---- | -136.84%-15.31M | ---- | -78.35%10.18M |
| Operating profit before the change of operating capital | ---- | 0.88%17.3B | ---- | 14.95%10.11B | ---- | 7.97%17.15B | ---- | -3.25%8.8B | ---- | -10.06%15.89B |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | ---- | 82.97%72.92B | ---- | 1,540.34%25.64B | ---- | 305.45%39.85B | ---- | -85.60%1.56B | ---- | -60.93%9.83B |
| Financial assets at fair value (increase)decrease | ---- | -335.29%-106.69B | ---- | -11.44%-42.93B | ---- | 57.07%-24.51B | ---- | 22.72%-38.53B | ---- | -57.28%-57.1B |
| Financial liabilities at fair value (increase)decrease | ---- | 640.94%41.79B | ---- | 244.77%10.4B | ---- | -250.38%-7.73B | ---- | -220.20%-7.19B | ---- | 161.50%5.14B |
| Buy and sell back financial assets (increase) decrease | ---- | -1,118.69%-7.14B | ---- | 204.41%1.48B | ---- | 17.53%-586.23M | ---- | 25.44%486.87M | ---- | -152.25%-710.88M |
| Special items for working capital changes | ---- | -36.82%-65.81B | ---- | 150.27%1.83B | ---- | -252.86%-48.1B | ---- | -97.64%729.29M | ---- | -13.50%31.47B |
| Cash from business operations | ---- | -99.15%-47.64B | ---- | 119.13%6.53B | ---- | -630.36%-23.92B | ---- | -563.19%-34.13B | ---- | -90.24%4.51B |
| Other taxs | ---- | -149.46%-3.07B | ---- | -207.18%-1.4B | ---- | 26.17%-1.23B | ---- | 49.61%-456.1M | ---- | 35.40%-1.67B |
| Interest paid - operating | ---- | 8.29%-4.87B | ---- | 14.72%-2.45B | ---- | -2.31%-5.32B | ---- | -13.51%-2.87B | ---- | -49.39%-5.2B |
| Special items of business | 238.24%18.92B | ---- | -105.78%-1.8B | ---- | -15.40%-13.69B | ---- | 150.77%31.16B | ---- | -158.88%-11.86B | ---- |
| Net cash from operations | 238.24%18.92B | -82.44%-55.58B | -105.78%-1.8B | 107.16%2.68B | -15.40%-13.69B | -1,195.14%-30.47B | 150.77%31.16B | -1,052.21%-37.46B | -158.88%-11.86B | -105.86%-2.35B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 35.75%1.22B | -16.84%4.49B | -15.72%3.4B | -25.53%1.98B | -9.03%895.17M | 14.15%5.4B | 2.03%4.03B | 14.22%2.65B | 13.28%984.03M | 29.10%4.73B |
| Sale of fixed assets | 1.52%486.73K | 41.31%18.47M | 37.92%17.59M | -90.92%1.1M | -64.43%479.43K | 914.04%13.07M | 727.01%12.75M | 282.35%12.11M | -76.08%1.35M | -43.44%1.29M |
| Purchase of fixed assets | -40.46%-195.1M | 1.16%-727.27M | 3.12%-512.38M | -8.92%-376.59M | 30.39%-138.9M | 21.85%-735.8M | 6.18%-528.89M | 16.42%-345.76M | 19.24%-199.53M | -31.16%-941.48M |
| Sale of subsidiaries | ---- | -51.41%254.91M | ---- | -58.39%135.66M | ---- | 185.53%524.57M | ---- | 160.00%326.01M | ---- | -62.43%183.72M |
| Recovery of cash from investments | 10,007.85%8.32B | ---- | -96.09%312.42M | ---- | -99.11%82.31M | ---- | 2,324.04%8B | ---- | 237.65%9.21B | ---- |
| Cash on investment | 99.39%-68.41M | -73.41%5.31B | -58.24%-2.41B | -96.68%1.07B | -708.83%-11.2B | 3,275.47%19.98B | 85.82%-1.52B | 1,091.84%32.23B | -2,605.77%-1.38B | 98.19%-629.2M |
| Net cash from investment operations | 189.51%9.27B | -62.87%9.35B | -91.92%807.19M | -91.95%2.81B | -220.33%-10.36B | 653.26%25.18B | 242.37%9.99B | 2,978.05%34.87B | 160.63%8.61B | 110.65%3.34B |
| Net cash before financing | 217.25%28.19B | -774.41%-46.23B | -102.42%-995.23M | 311.86%5.49B | -639.02%-24.05B | -633.94%-5.29B | 660.90%41.16B | -195.13%-2.59B | -154.34%-3.25B | -88.70%990.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -24.72%56.38M | 11,701.60%6.9B | 1,776.27%4.38B | 942.05%609.13M | -88.35%74.89M | -97.62%58.46M | -86.74%233.7M | -97.51%58.46M | 216.86%643.04M | -35.94%2.46B |
| Refund | 51.23%-15.43B | 98.59%-38.28M | -37.30%-69.74B | 91.69%-128.03M | -240.45%-31.64B | -974.68%-2.72B | 22.36%-50.79B | -616.00%-1.54B | 63.05%-9.29B | 66.04%-253.14M |
| Issuance of bonds | -3.20%30.06B | 58.18%202.14B | 80.83%79.6B | 62.02%70.11B | 94.06%31.05B | 30.10%127.79B | -6.94%44.02B | -19.48%43.27B | -34.16%16B | -11.35%98.23B |
| Interest paid - financing | ---- | -1.57%-5.08B | ---- | -54.04%-2.29B | ---- | -5.02%-5B | ---- | 19.52%-1.49B | ---- | 19.01%-4.76B |
| Dividends paid - financing | 18.79%-1.15B | -20.52%-5.15B | -17.73%-8.18B | -248.41%-4.04B | -82.14%-1.42B | -17.41%-4.27B | 3.40%-6.95B | -311.89%-1.16B | 10.60%-778.15M | 17.59%-3.64B |
| Absorb investment income | --10.67B | ---- | ---- | ---- | ---- | ---- | -82.61%2B | ---- | 300.00%2B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -57.23%-156.86B | ---- | -103.74%-76.23B | ---- | -9.48%-99.77B | ---- | 33.05%-37.42B | ---- | 19.88%-91.13B |
| Other items of the financing business | -49.04%7.19B | ---- | 3,570.54%27.73B | ---- | 5,174.49%14.1B | ---- | -76.87%755.41M | 5,886.64%2.37B | -171.42%-277.91M | 261.58%1.11B |
| Net cash from financing operations | 157.84%31.39B | 164.39%41.55B | 414.89%33.79B | -409.94%-12.14B | 46.76%12.17B | 860.47%15.72B | -22.22%-10.73B | 265.99%3.92B | 1,425.22%8.29B | 114.65%1.64B |
| Effect of rate | 87.71%-637.81M | -290.13%-128.13M | -132.26%-146.27M | 304.86%83.06M | -29,860.70%-5.19B | 58.06%67.39M | -133.91%-62.98M | -78.41%20.52M | 109.64%17.43M | -78.20%42.64M |
| Net Cash | 601.84%59.58B | -144.88%-4.68B | 7.80%32.8B | -601.40%-6.65B | -335.53%-11.87B | 297.06%10.43B | 1,002.31%30.42B | 265.43%1.33B | 364.58%5.04B | 209.23%2.63B |
| Begining period cash | 11.54%219.73B | 48.28%32.24B | 34.92%197B | 48.28%32.24B | 34.92%197B | 14.00%21.74B | -2.55%146B | 14.00%21.74B | -2.55%146B | -10.38%19.07B |
| Cash at the end | 54.88%278.68B | -14.92%27.43B | 30.21%229.65B | 11.18%25.67B | 19.11%179.94B | 48.28%32.24B | 20.27%176.37B | 18.22%23.09B | 2.25%151.06B | 14.00%21.74B |
| 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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