Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
GALA TECH HOLD (02458)
- 6.420
- +0.020+0.31%
Market Closed Jan 23 11:17 CST
916.20MMarket Cap7.44P/E (TTM)
6.420High6.420Low20.00KVolume6.420Open6.400Prev Close128.40KTurnover0.01%Turnover Ratio10.08P/E (Static)142.71MShares7.40052wk High1.96P/B916.20MFloat Cap3.30052wk Low--Dividend TTM142.71MShs Float7.400Historical High--Dividend LFY0.00%Range %2.033Historical Low6.420Avg Price400Lot Size--Div Yield TTM--Div Yield LFY
GALA TECH HOLD (02458) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 17.55%85.53M | ---- | 227.42%72.76M | ---- | -46.75%22.22M | ---- | -6.84%41.73M | --5.17M | -11.36%44.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -19.44%-6.83M | ---- | -44.03%-5.72M | ---- | -168.47%-3.97M | ---- | -45.90%-1.48M | ---562K | 41.07%-1.01M |
| Interest expense - adjustment | ---- | -13.67%3.97M | ---- | 578.43%4.59M | ---- | -8.14%677K | ---- | 20.42%737K | --379K | 213.85%612K |
| Attributable subsidiary (profit) loss | ---- | ---1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 2,300.81%5.91M | ---- | -86.75%246K | ---- | 1,260.00%1.86M | ---- | -104.22%-160K | ---2K | 2,836.43%3.79M |
| -Other impairments and provisions | ---- | 2,300.81%5.91M | ---- | -86.75%246K | ---- | 1,260.00%1.86M | ---- | -104.22%-160K | ---2K | 2,836.43%3.79M |
| Revaluation surplus: | ---- | -140.91%-636K | ---- | -107.28%-264K | ---- | 264.79%3.63M | ---- | 397.60%994K | ---211K | 36.50%-334K |
| -Other fair value changes | ---- | -140.91%-636K | ---- | -107.28%-264K | ---- | 264.79%3.63M | ---- | 397.60%994K | ---211K | 36.50%-334K |
| Asset sale loss (gain): | ---- | -100.81%-5K | ---- | --621K | ---- | ---- | ---- | 10,585.71%748K | --26K | --7K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -100.81%-5K | ---- | --621K | ---- | ---- | ---- | 10,585.71%748K | --26K | --7K |
| Depreciation and amortization: | ---- | 11.10%53.27M | ---- | 66.77%47.95M | ---- | 13.35%28.75M | ---- | 7.36%25.37M | --11.78M | 6.08%23.63M |
| -Amortization of intangible assets | ---- | 14.70%43.55M | ---- | 93.31%37.97M | ---- | 1.16%19.64M | ---- | 0.85%19.42M | --9.73M | 4.05%19.25M |
| Exchange Loss (gain) | ---- | -46.14%1.32M | ---- | 155.31%2.45M | ---- | -244.47%-4.43M | ---- | -54.34%3.07M | --1.39M | 452.71%6.71M |
| Special items | ---- | --13.05M | ---- | ---- | ---- | 9,673.33%2.87M | ---- | 30.23%-30K | ---- | ---43K |
| Operating profit before the change of operating capital | ---- | 25.78%154.26M | ---- | 137.63%122.64M | ---- | -27.28%51.61M | ---- | -9.19%70.97M | --17.96M | 13.29%78.15M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -713.73%-27.84M | ---- | 153.03%4.54M | ---- | 49.11%-8.55M | ---- | -499.52%-16.81M | ---13.43M | -65.42%4.21M |
| Accounts payable increase (decrease) | ---- | 225.29%29.72M | ---- | -219.13%-23.72M | ---- | 91.49%19.91M | ---- | 366.55%10.4M | --1.07M | -126.11%-3.9M |
| Special items for working capital changes | ---- | 243.20%15.21M | ---- | -201.78%-10.62M | ---- | 91.73%10.44M | ---- | -0.75%5.44M | ---429K | 539.42%5.48M |
| Cash from business operations | ---- | 84.58%171.35M | ---- | 26.47%92.83M | ---- | 4.86%73.4M | ---- | -16.61%70M | --5.17M | -11.50%83.94M |
| Other taxs | ---- | -1,255.47%-1.86M | ---- | 89.55%-137K | ---- | 64.05%-1.31M | ---- | 49.60%-3.65M | ---3.45M | -33.31%-7.24M |
| Interest received - operating | ---- | 22.51%6.83M | ---- | 166.22%5.57M | ---- | 41.61%2.09M | ---- | 45.90%1.48M | --562K | -17.04%1.01M |
| Special items of business | 135.73%112.22M | ---- | 18.84%47.61M | ---- | 238.48%40.06M | ---- | --11.84M | ---- | ---- | ---- |
| Net cash from operations | 135.73%112.22M | 79.43%176.32M | 18.84%47.61M | 32.46%98.26M | 238.48%40.06M | 9.36%74.18M | 416.59%11.84M | -12.72%67.83M | --2.29M | -14.25%77.72M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | 199.13%17.76M | 212.91%18.07M | -49,861.11%-17.91M | -44,544.44%-16M | -99.13%36K | -99.12%36K | 208.25%4.15M | --4.1M | -2,040.78%-3.83M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 4,050.00%83K | 4,050.00%83K | -60.00%2K | --2K | 350.00%5K |
| Sale of fixed assets | --7K | -64.29%5K | ---- | --14K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 47.41%-660K | -280.07%-5.63M | -53.42%-1.26M | 68.52%-1.48M | 67.33%-818K | -1.82%-4.7M | -50.48%-2.5M | -123.63%-4.62M | ---1.66M | -123.73%-2.07M |
| Purchase of intangible assets | 31.67%-19.63M | -65.98%-57.16M | -17.67%-28.73M | -73.20%-34.44M | -274.85%-24.42M | -1.96%-19.88M | 22.94%-6.51M | 17.45%-19.5M | ---8.45M | -74.08%-23.62M |
| Recovery of cash from investments | 62.98%68.6M | 15.86%71.39M | -31.53%42.09M | 209.23%61.61M | 209.77%61.47M | -82.36%19.93M | -66.82%19.85M | 8.59%112.98M | --59.81M | 58.06%104.04M |
| Cash on investment | -183.37%-108.4M | 34.73%-67.13M | 48.52%-38.25M | -419.48%-102.86M | -275.26%-74.3M | 82.24%-19.8M | 73.46%-19.8M | -6.49%-111.5M | ---74.6M | -88.66%-104.71M |
| Net cash from investment operations | -643.07%-60.09M | 57.12%-40.76M | 85.04%-8.09M | -290.54%-95.06M | -510.63%-54.07M | -31.69%-24.34M | 57.44%-8.85M | 38.75%-18.48M | ---20.81M | -594.09%-30.18M |
| Net cash before financing | 31.92%52.14M | 4,132.06%135.55M | 382.16%39.52M | -93.57%3.2M | -569.84%-14.01M | 1.00%49.84M | 116.10%2.98M | 3.81%49.35M | ---18.51M | -44.91%47.54M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | --69.39M | --69.39M | ---- | ---- | --8K | --8K | ---- |
| Interest paid - financing | -293.59%-307K | 23.72%-328K | 67.63%-78K | 36.48%-430K | 30.95%-241K | -54.92%-677K | -341.77%-349K | -154.07%-437K | ---79K | 11.79%-172K |
| Dividends paid - financing | ---- | ---24.7M | ---- | ---- | ---- | ---- | ---- | -300.00%-80M | ---80M | -150.00%-20M |
| Issuance expenses and redemption of securities expenses | 65.45%-9.4M | -5,094.68%-27.32M | -1,019.84%-27.2M | 80.02%-526K | -107.61%-2.43M | 9.49%-2.63M | 54.88%-1.17M | -376.89%-2.91M | ---2.59M | 47.55%-610K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.16M | --64.16M | ---- |
| Net cash from financing operations | 64.30%-11.18M | -194.67%-58.67M | -148.90%-31.32M | 761.74%61.97M | 1,601.97%64.06M | 59.85%-9.37M | 78.40%-4.27M | -0.66%-23.33M | ---19.74M | -92.92%-23.17M |
| Effect of rate | 5.29%637K | -85.84%378K | -78.29%605K | -27.45%2.67M | 103.88%2.79M | 375.86%3.68M | 297.54%1.37M | 76.48%-1.33M | ---692K | -432.03%-5.67M |
| Net Cash | 399.68%40.95M | 17.97%76.89M | -83.63%8.2M | 61.02%65.18M | 3,998.21%50.05M | 55.55%40.48M | 96.64%-1.28M | 6.81%26.02M | ---38.26M | -67.20%24.36M |
| Begining period cash | 25.72%377.68M | 29.17%300.41M | 29.17%300.41M | 23.44%232.57M | 23.44%232.57M | 15.08%188.41M | 15.08%188.41M | 12.89%163.72M | --163.72M | 110.04%145.03M |
| Cash at the end | 35.59%419.27M | 25.72%377.68M | 8.34%309.21M | 29.17%300.41M | 51.41%285.41M | 23.44%232.57M | 51.07%188.49M | 15.08%188.41M | --124.78M | 12.89%163.72M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | 126.72%144.9M | ---- | -13.86%63.91M | ---- | --74.2M | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | 126.72%144.9M | ---- | -13.86%63.91M | ---- | --74.2M | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm |
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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