Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GLORY HEALTH (02329)
- 0.107
- -0.003-2.73%
Trading May 6 10:23 CST
475.55MMarket Cap-0.24P/E (TTM)
0.000High0.000Low0Volume0.000Open0.110Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.44BShares0.22152wk High0.05P/B475.55MFloat Cap0.03552wk Low--Dividend TTM4.44BShs Float4.064Historical High--Dividend LFY0.00%Range %0.021Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
GLORY HEALTH (02329) 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 | -32.40%-1.9B | ---- | -111.65%-1.44B | ---- | 37.76%-678.62M | ---- | -224.35%-1.09B | ---- | 69.70%876.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 10.84%-65.58M | ---- | 0.95%-73.56M | ---- | 11.53%-74.26M | ---- | 31.73%-83.94M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | -3.63%69.93M | ---- | 272.65%72.56M | ---- | 74.74%-42.03M | ---- | -3,361.17%-166.39M | ---- |
| Impairment and provisions: | 4,569.44%1.11B | ---- | 48.74%23.69M | ---- | -95.11%15.93M | ---- | 549.87%325.45M | ---- | -23.12%50.08M | ---- |
| -Impairment of property, plant and equipment (reversal) | 4,569.44%1.11B | ---- | 48.74%23.69M | ---- | -95.11%15.93M | ---- | 549.87%325.45M | ---- | -23.12%50.08M | ---- |
| Revaluation surplus: | -109.60%-47.88M | ---- | 289.35%498.94M | ---- | -1,213.62%-263.5M | ---- | 82.66%-20.06M | ---- | 63.25%-115.7M | ---- |
| -Fair value of investment properties (increase) | -109.60%-47.88M | ---- | 289.35%498.94M | ---- | -1,213.62%-263.5M | ---- | 82.66%-20.06M | ---- | 63.27%-115.7M | ---- |
| Asset sale loss (gain): | 4,414.31%799.71M | ---- | 112.12%17.72M | ---- | -5,864.00%-146.12M | ---- | 99.26%-2.45M | ---- | -454.46%-332.01M | ---- |
| -Loss (gain) from sale of subsidiary company | 5,917.28%537.95M | ---- | 106.13%8.94M | ---- | ---145.9M | ---- | ---- | ---- | -448.06%-331.02M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 2,883.08%261.77M | ---- | 4,200.47%8.78M | ---- | 91.27%-214K | ---- | -149.24%-2.45M | ---- | -289.04%-983K | ---- |
| Depreciation and amortization: | -42.04%51.96M | ---- | -5.91%89.65M | ---- | -22.55%95.28M | ---- | -45.38%123.03M | ---- | 136.11%225.24M | ---- |
| -Other depreciation and amortization | -90.45%839K | ---- | -25.48%8.78M | ---- | -55.95%11.79M | ---- | -79.81%26.76M | ---- | 1,694.57%132.57M | ---- |
| Financial expense | -26.18%783.78M | ---- | 89.04%1.06B | ---- | -22.58%561.61M | ---- | 95.06%725.39M | ---- | 49.94%371.88M | ---- |
| Exchange Loss (gain) | ---63.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -477.16%-224.95M | ---- | 0.64%59.64M | ---- | -32.71%59.26M | ---- | -21.52%88.08M | ---- | 177.85%112.23M | ---- |
| Operating profit before the change of operating capital | 57.65%503.48M | ---- | 189.42%319.37M | ---- | -1,188.91%-357.15M | ---- | -96.50%32.8M | ---- | 98.34%938.26M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 844.64%529K | ---- | 27.27%56K | ---- | 114.24%44K | ---- | 70.43%-309K | ---- |
| Developing property (increase)decrease | -91.26%154.15M | ---- | -32.70%1.76B | ---- | -8.33%2.62B | ---- | -55.39%2.86B | ---- | 1,232.56%6.41B | ---- |
| Accounts receivable (increase)decrease | 79.63%-215.96M | ---- | -170.54%-1.06B | ---- | -164.40%-391.94M | ---- | 94.40%608.64M | ---- | 164.70%313.08M | ---- |
| Accounts payable increase (decrease) | -666.01%-905.56M | ---- | -78.06%159.99M | ---- | 598.95%729.34M | ---- | -110.71%-146.18M | ---- | -14.89%1.36B | ---- |
| Special items for working capital changes | 152.73%426.73M | ---- | 61.79%-809.34M | ---- | 26.77%-2.12B | ---- | 33.90%-2.89B | ---- | -229.71%-4.38B | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -109.93%-37.16M | ---- | -22.58%374.38M | ---- | 4.51%483.56M | ---- | -90.05%462.71M | ---- | -14.62%4.65B | ---- |
| Other taxs | -63.23%112.21M | ---- | 939.15%305.16M | ---- | -79.55%29.37M | ---- | 147.19%143.61M | ---- | 40.05%-304.31M | ---- |
| Special items of business | ---- | 754.35%420.51M | ---- | -89.35%49.22M | ---- | -55.09%462.08M | ---- | -58.64%1.03B | ---- | 35.76%2.49B |
| Net cash from operations | -88.96%75.05M | 754.35%420.51M | 32.48%679.53M | -89.35%49.22M | -15.40%512.92M | -55.09%462.08M | -86.05%606.31M | -58.64%1.03B | -12.01%4.35B | 35.76%2.49B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -60.73%161K | -37.34%703K | -55.14%410K | -38.62%1.12M | -30.81%914K | -68.44%1.83M | -94.50%1.32M | -70.87%5.79M | -19.29%24.02M |
| Loan receivable (increase) decrease | -639.44%-772.53M | -1,863.99%-591.02M | 281.02%143.21M | -133.74%-30.09M | 67.88%-79.11M | 108.40%89.2M | -200.64%-246.27M | -21.01%-1.06B | 112.58%244.7M | -7.84%-877.15M |
| Decrease in deposits (increase) | -1,832.06%-65.04M | -231.88%-97M | 100.37%3.76M | 461.37%73.55M | -99.18%1.87M | -82.16%13.1M | 239.21%227.74M | 132.69%73.44M | -213.65%-163.6M | -1,055.04%-224.7M |
| Sale of fixed assets | ---- | ---- | --325K | -99.10%74K | ---- | 1,126.30%8.25M | 1,040.48%11.86M | -77.44%673K | 3,751.85%1.04M | 3,289.77%2.98M |
| Purchase of fixed assets | -1,594.90%-21.61M | 97.60%-73K | 97.90%-1.28M | -1,149.38%-3.04M | 68.47%-60.81M | 99.69%-243K | 31.01%-192.85M | 67.72%-79.12M | -2.54%-279.54M | -149.49%-245.12M |
| Sale of subsidiaries | ---13K | ---- | ---- | ---- | 632.52%195.88M | ---- | -111.98%-36.78M | ---36.78M | 201.12%307.1M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -83.98%42.2M | --28.64M | 607.34%263.36M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 55.31%-35.01M | 44.17%-113.14M | 39.66%-78.33M | 48.93%-202.66M | 3.13%-129.81M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.95M | ---- |
| Net cash from investment operations | -685.61%-859.19M | -1,781.75%-687.94M | 148.86%146.72M | -46.33%40.91M | 119.30%58.96M | 106.62%76.22M | -265.85%-305.41M | 20.57%-1.15B | 106.63%184.15M | -48.48%-1.45B |
| Net cash before financing | -194.90%-784.14M | -396.73%-267.43M | 44.48%826.25M | -83.26%90.13M | 90.06%571.88M | 538.61%538.31M | -93.36%300.9M | -111.82%-122.73M | 109.64%4.53B | 21.26%1.04B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 232.53%865.85M | 6,619.77%580.19M | 320.09%260.38M | 103.07%8.63M | -86.79%61.98M | -132.98%-280.8M | 23.36%469.19M | -77.89%851.54M | -96.35%380.33M | -67.78%3.85B |
| Refund | 59.07%-66.42M | -401.35%-149.43M | 23.73%-162.27M | 81.35%-29.81M | 69.17%-212.76M | 66.51%-159.78M | 77.74%-690.18M | 82.52%-477.14M | 63.91%-3.1B | 73.68%-2.73B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --325M |
| Interest paid - financing | 95.92%-37.84M | -13.14%-43.61M | -95.06%-927.41M | 75.03%-38.54M | -16.37%-475.44M | 61.96%-154.33M | 76.80%-408.58M | 53.75%-405.69M | 3.80%-1.76B | -69.88%-877.19M |
| Issuance expenses and redemption of securities expenses | ---- | ---84.07M | ---- | ---- | ---- | ---- | ---- | ---- | -26.92%-1.17B | -77.32%-1.51B |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 191.61%760.82M | 601.77%302.48M | -32.37%-830.5M | 89.89%-60.28M | 0.56%-627.4M | -1,762.19%-596.03M | 88.84%-630.91M | 96.60%-32.01M | -408.22%-5.65B | -303.01%-940.65M |
| Net Cash | -449.22%-23.32M | 17.46%35.05M | 92.35%-4.25M | 151.70%29.84M | 83.18%-55.52M | 62.70%-57.73M | 70.66%-330.01M | -258.77%-154.74M | -207.32%-1.12B | -92.61%97.46M |
| Begining period cash | -5.68%70.45M | -5.68%70.45M | -42.64%74.7M | -42.64%74.7M | -71.71%130.22M | -71.71%130.22M | -70.96%460.23M | -70.96%460.23M | 195.19%1.58B | 195.19%1.58B |
| Cash at the end | -33.10%47.13M | 0.92%105.51M | -5.68%70.45M | 44.20%104.54M | -42.64%74.7M | -76.27%72.5M | -71.71%130.22M | -81.84%305.49M | -70.96%460.23M | -9.37%1.68B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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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