Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GILSTON GROUP (02011)
- 1.300
- 0.0000.00%
Market Closed Apr 30 09:01 CST
746.85MMarket Cap31.71P/E (TTM)
1.300High1.300Low64.00KVolume1.300Open1.300Prev Close83.20KTurnover0.01%Turnover Ratio31.71P/E (Static)574.50MShares1.89052wk High3.47P/B746.85MFloat Cap1.10052wk Low--Dividend TTM574.50MShs Float3.090Historical High--Dividend LFY0.00%Range %0.210Historical Low1.300Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GILSTON GROUP (02011) 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 | -29.58%44.84M | ---- | 190.20%63.69M | ---- | -13,078.31%-70.6M | ---- | 103.21%544K | ---- | 68.56%-16.94M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 61.71%-523K | ---- | -27.54%-1.37M | ---- | -112.92%-1.07M | ---- | 12.22%-503K | ---- | -31.72%-573K | ---- |
| Interest expense - adjustment | 126.36%8.49M | ---- | 16.38%3.75M | ---- | -16.28%3.22M | ---- | 3.52%3.85M | ---- | 1.58%3.72M | ---- |
| Impairment and provisions: | 1,662.79%2.27M | ---- | -91.79%129K | ---- | 287.19%1.57M | ---- | 430.08%406K | ---- | -100.85%-123K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.69%108K | ---- |
| -Impairmen of inventory (reversal) | 197.00%1.49M | ---- | -58.75%500K | ---- | 108.61%1.21M | ---- | 360.54%581K | ---- | -118.06%-223K | ---- |
| -Impairment of trade receivables (reversal) | 312.67%789K | ---- | -203.06%-371K | ---- | 305.71%360K | ---- | -2,087.50%-175K | ---- | -108.79%-8K | ---- |
| Asset sale loss (gain): | -111.97%-462K | ---- | -56.90%3.86M | ---- | 47,052.63%8.96M | ---- | -98.98%19K | ---- | 2,865.08%1.87M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -111.97%-462K | ---- | -56.90%3.86M | ---- | 47,052.63%8.96M | ---- | -85.38%19K | ---- | 106.35%130K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36K | ---- |
| Depreciation and amortization: | 79.89%45.06M | ---- | -23.90%25.05M | ---- | -1.96%32.92M | ---- | 0.76%33.58M | ---- | 1.70%33.32M | ---- |
| -Depreciation | 79.89%45.06M | ---- | -23.90%25.05M | ---- | -1.96%32.92M | ---- | 0.76%33.58M | ---- | 1.70%33.32M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | 84.36%-2.07M | ---- | -401.34%-13.25M | ---- | -56.60%4.4M | ---- |
| Special items | 147.23%2.57M | ---- | -108.10%-5.44M | ---- | 960,585.71%67.23M | ---- | 98.35%-7K | ---- | ---424K | ---- |
| Operating profit before the change of operating capital | 14.04%102.26M | ---- | 123.27%89.67M | ---- | 63.02%40.16M | ---- | -2.42%24.64M | ---- | 326.33%25.25M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 100.60%59K | ---- | -290.28%-9.8M | ---- | 235.94%5.15M | ---- | 2.57%-3.79M | ---- | -164.40%-3.89M | ---- |
| Accounts receivable (increase)decrease | 83.23%-8.76M | ---- | 13.51%-52.2M | ---- | -828.60%-60.36M | ---- | 385.95%8.28M | ---- | 36.52%-2.9M | ---- |
| Accounts payable increase (decrease) | 202.64%37.82M | ---- | -12.76%12.5M | ---- | 246.49%14.33M | ---- | -161.38%-9.78M | ---- | 110.30%15.93M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | 151.74%2.03M | ---- | -368.45%-3.91M | ---- | 37.55%1.46M | ---- |
| Cash from business operations | 227.14%131.38M | -22.73%8.52M | 2,972.84%40.16M | 166.64%11.02M | -91.53%1.31M | -34.61%-16.54M | -56.94%15.44M | -812.85%-12.29M | 123.59%35.85M | 86.94%-1.35M |
| Other taxs | 27.40%-6.48M | -3,586.70%-7.48M | -89,170.00%-8.93M | -1,930.00%-203K | -104.67%-10K | -104.50%-10K | 180.75%214K | --222K | -110.06%-265K | ---- |
| Net cash from operations | 299.88%124.9M | -90.45%1.03M | 2,308.25%31.24M | 165.37%10.82M | -91.71%1.3M | -37.17%-16.55M | -56.02%15.65M | -796.36%-12.07M | 90.62%35.59M | 84.35%-1.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -61.71%523K | 151.77%355K | 27.54%1.37M | --141K | 112.92%1.07M | ---- | -12.22%503K | ---- | 31.72%573K | ---- |
| Decrease in deposits (increase) | ---- | ---- | 200.00%571K | --571K | ---571K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 108.67%2.14M | -92.04%45K | -76.40%1.03M | --565K | 256.69%4.35M | ---- | -7.16%1.22M | -95.22%81K | 137.86%1.31M | --1.69M |
| Purchase of fixed assets | -274.42%-122.16M | 6.23%-18.01M | -125.50%-32.63M | -506.82%-19.21M | -1.80%-14.47M | 31.23%-3.17M | 26.99%-14.21M | 67.78%-4.6M | 5.89%-19.47M | -145.47%-14.28M |
| Purchase of intangible assets | ---- | ---- | -76.58%-279K | ---- | 86.41%-158K | ---- | -190.02%-1.16M | ---- | ---401K | ---318K |
| Sale of subsidiaries | --4.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---271K | ---- |
| Acquisition of subsidiaries | ---- | ---- | --57.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | 781.10%12.49M | ---- | --1.42M | 26.11%256K | ---- | -1.93%203K | ---- | -56.96%207K |
| Net cash from investment operations | -386.44%-115.03M | 1.78%-17.61M | 580.38%40.16M | -516.33%-17.93M | 38.77%-8.36M | 32.63%-2.91M | 25.19%-13.65M | 66.01%-4.32M | -705.34%-18.25M | -164.25%-12.7M |
| Net cash before financing | -86.18%9.87M | -133.15%-16.58M | 1,110.83%71.4M | 63.46%-7.11M | -453.50%-7.06M | -18.78%-19.46M | -88.47%2M | -16.62%-16.38M | -20.06%17.33M | -225.73%-14.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 193.23%31.75M | 96.69%21.54M | --10.83M | --10.95M | ---- | ---- | 264.39%8.16M | --12.05M | --2.24M | ---- |
| Refund | ---41.32M | ---13.47M | ---- | ---- | -146.43%-7.39M | ---- | ---3M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | --19.89M | --19.89M | ---- | ---- | --68.68M | ---- | ---- | ---- |
| Interest paid - financing | -126.36%-8.49M | -122.39%-4.34M | -16.38%-3.75M | -32.61%-1.95M | 16.28%-3.22M | 29.50%-1.47M | -3.52%-3.85M | -7.41%-2.09M | -1.58%-3.72M | 0.87%-1.94M |
| Dividends paid - financing | ---16.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -540.24%-54.26M | -125.62%-5.35M | 136.92%12.33M | 266.15%20.87M | -166.06%-33.38M | -2,910.51%-12.56M | 342.83%50.53M | 103.83%447K | 63.22%-20.81M | 74.48%-11.68M |
| Effect of rate | 74.93%-1.4M | 192.13%1.03M | -274.21%-5.57M | 80.68%-1.12M | 79.13%-1.49M | -92.20%-5.79M | -395.32%-7.14M | -186.67%-3.01M | -48.15%2.42M | 251.04%3.47M |
| Net Cash | -153.02%-44.39M | -259.30%-21.93M | 307.00%83.72M | 142.98%13.76M | -176.99%-40.45M | -100.94%-32.02M | 1,611.25%52.53M | 38.07%-15.94M | 90.04%-3.48M | 25.65%-25.73M |
| Begining period cash | 123.39%141.48M | 123.39%141.48M | -39.84%63.33M | -39.84%63.33M | 75.82%105.27M | 75.82%105.27M | -1.74%59.87M | -1.74%59.87M | -33.17%60.93M | -33.17%60.93M |
| Cash at the end | -32.36%95.69M | 58.71%120.59M | 123.39%141.48M | 12.63%75.98M | -39.84%63.33M | 64.84%67.46M | 75.82%105.27M | 5.82%40.92M | -1.74%59.87M | -28.73%38.67M |
| 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 | -- | Unaudited opinion | -- |
| Auditor | -- | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"