Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GROWN UP GROUP (01842)
- 0.050
- +0.005+11.11%
Not Open May 6 15:55 CST
60.00MMarket Cap-2.38P/E (TTM)
0.050High0.046Low2.55MVolume0.046Open0.045Prev Close117.70KTurnover0.21%Turnover RatioLossP/E (Static)1.20BShares0.08252wk High0.57P/B60.00MFloat Cap0.04052wk Low--Dividend TTM1.20BShs Float2.280Historical High--Dividend LFY8.89%Range %0.040Historical Low0.046Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
GROWN UP GROUP (01842) 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 | -683.14%-26.15M | ---- | -1,797.16%-3.34M | ---- | -55.75%-176K | ---- | 95.75%-113K | ---- | 82.69%-2.66M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 504.55%399K | ---- | --66K | ---- | ---- | ---- | 50.46%4.12M | ---- | -15.61%2.74M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -19.09%496K | ---- | 81.36%613K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | --66K | ---- | ---- | ---- | 70.49%3.63M | ---- | 491.11%2.13M | ---- |
| -Other impairments and provisions | --399K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 227.16%2.76M | ---- | -144.96%-2.17M | ---- | 27.62%4.82M | ---- | --3.78M | ---- | ---- | ---- |
| -Other fair value changes | 227.16%2.76M | ---- | -144.96%-2.17M | ---- | 27.62%4.82M | ---- | --3.78M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---27K | ---- | ---- | ---- | 70.89%-2.08M | ---- | -3,607.77%-7.16M | ---- | -138.27%-193K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---27K | ---- | ---- | ---- | 70.89%-2.08M | ---- | -3,607.77%-7.16M | ---- | -138.27%-193K | ---- |
| Depreciation and amortization: | -1.04%3.44M | ---- | -9.34%3.47M | ---- | -29.73%3.83M | ---- | -71.96%5.45M | ---- | 6.24%19.45M | ---- |
| -Amortization of intangible assets | ---- | ---- | -20.19%340K | ---- | -0.47%426K | ---- | -96.53%428K | ---- | 51.37%12.34M | ---- |
| Financial expense | -31.56%2.46M | ---- | -15.11%3.6M | ---- | 2.24%4.24M | ---- | 21.42%4.14M | ---- | -37.11%3.41M | ---- |
| Special items | 51.25%-836K | ---- | 90.33%-1.72M | ---- | -6,566.92%-17.73M | ---- | -6.40%-266K | ---- | 42.26%-250K | ---- |
| Operating profit before the change of operating capital | -20,305.68%-17.96M | ---- | 98.76%-88K | ---- | -171.28%-7.1M | ---- | -55.72%9.96M | ---- | 102.34%22.5M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 465.80%6.93M | ---- | 8,850.00%1.23M | ---- | 99.91%-14K | ---- | -253.69%-14.8M | ---- | 197.47%9.63M | ---- |
| Accounts receivable (increase)decrease | 276.49%22.57M | ---- | -225.94%-12.79M | ---- | -67.36%10.16M | ---- | 184.99%31.11M | ---- | -206.99%-36.61M | ---- |
| Accounts payable increase (decrease) | 2,955.08%6.74M | ---- | -104.78%-236K | ---- | 120.73%4.94M | ---- | -216.30%-23.82M | ---- | 455.26%20.48M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---6.97M | ---- | ---- | ---- |
| Special items for working capital changes | -258.15%-6.15M | ---- | 262.00%3.89M | ---- | -142.75%-2.4M | ---- | 193.52%5.61M | ---- | 44.77%-6M | ---- |
| Cash from business operations | 251.68%12.13M | 210.62%10M | -243.45%-8M | -23.14%3.22M | 405.62%5.58M | 290.02%4.19M | -88.97%1.1M | -155.09%-2.2M | -46.88%10M | -90.82%4M |
| Other taxs | -38.39%-721K | 148.62%388K | 71.90%-521K | 36.31%-798K | -551.09%-1.85M | -250.60%-1.25M | -49.57%411K | 184.81%832K | 111.54%815K | 67.29%-981K |
| Net cash from operations | 233.94%11.41M | 329.04%10.39M | -328.87%-8.52M | -17.51%2.42M | 145.90%3.72M | 313.92%2.94M | -86.00%1.51M | -145.43%-1.37M | -8.04%10.81M | -92.56%3.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -51.25%836K | -54.85%414K | -6.89%1.72M | -20.61%917K | 592.48%1.84M | 4,177.78%1.16M | 37.11%266K | -78.91%27K | -55.20%194K | -72.71%128K |
| Decrease in deposits (increase) | 1,110.78%4.12M | 126.06%4.27M | -101.38%-408K | -94.45%1.89M | 915.84%29.57M | 1,297.11%34.01M | --2.91M | -15,683.33%-2.84M | ---- | 99.93%-18K |
| Sale of fixed assets | --32K | ---- | ---- | ---- | 150.67%21.58M | ---- | 4,315.38%8.61M | --302K | 85.71%195K | ---- |
| Purchase of fixed assets | -6.04%-1.7M | 49.15%-660K | -25.57%-1.61M | -102.81%-1.3M | -82.45%-1.28M | -167.78%-640K | 52.12%-701K | 79.61%-239K | -131.65%-1.46M | -134.87%-1.17M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.61M | ---- |
| Recovery of cash from investments | 79.23%9.56M | 571.82%9.56M | -74.27%5.33M | -80.83%1.42M | --20.73M | --7.42M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -22.35%-38.29M | -16.27%-27.08M | ---31.29M | ---23.29M | ---- | ---- |
| Net cash from investment operations | 155.19%12.85M | 363.55%13.58M | -85.26%5.04M | -80.29%2.93M | 269.02%34.16M | 157.07%14.87M | -176.15%-20.21M | -2,352.45%-26.05M | 227.40%26.54M | 95.80%-1.06M |
| Net cash before financing | 795.98%24.26M | 347.93%23.97M | -109.20%-3.49M | -69.94%5.35M | 302.63%37.88M | 164.92%17.8M | -150.05%-18.69M | -1,500.26%-27.42M | 511.81%37.35M | -87.22%1.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -21.91%78.91M | -6.03%50.12M | 21.03%101.06M | -24.78%53.33M | -39.22%83.5M | -19.57%70.91M | 331.47%137.38M | 529.66%88.15M | -0.50%31.84M | 136.77%14M |
| Refund | 1.94%-84.56M | -35.10%-62.3M | 15.88%-86.23M | 46.65%-46.11M | 12.55%-102.51M | -57.01%-86.43M | -266.32%-117.22M | -293.18%-55.05M | 4.09%-32M | -370.43%-14M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --31.52M | ---- | ---- | ---- |
| Interest paid - financing | 21.33%-2.67M | 12.73%-1.43M | 19.97%-3.39M | 31.52%-1.63M | -2.24%-4.24M | -128.11%-2.39M | -28.94%-4.14M | 35.79%-1.05M | 34.92%-3.21M | 41.59%-1.63M |
| Net cash from financing operations | -228.38%-11.31M | -450.90%-15.04M | 134.55%8.81M | 122.51%4.29M | -157.32%-25.49M | -162.96%-19.04M | 635.14%44.47M | 850.92%30.25M | 38.11%-8.31M | 16.21%-4.03M |
| Effect of rate | 24.65%268K | -291.30%-1.26M | -80.24%215K | 51.87%-322K | 231.88%1.09M | 19.30%-669K | 49.57%-825K | -162.34%-829K | -75.35%-1.64M | -551.43%-316K |
| Net Cash | 143.55%12.96M | -7.39%8.93M | -57.07%5.32M | 875.38%9.64M | -51.93%12.39M | -143.92%-1.24M | -11.24%25.78M | 236.71%2.83M | 229.09%29.04M | -119.68%-2.07M |
| Begining period cash | 11.70%52.85M | 11.70%52.85M | 39.83%47.32M | 38.70%47.32M | 280.73%33.84M | 283.84%34.12M | 148.00%8.89M | 148.00%8.89M | -476.90%-18.52M | -476.90%-18.52M |
| Cash at the end | 25.02%66.08M | 6.86%60.52M | 11.70%52.85M | 75.86%56.63M | 39.83%47.32M | 195.75%32.2M | 280.73%33.84M | 152.09%10.89M | 148.00%8.89M | -234.85%-20.9M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
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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