Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GON TECHNOLOGY (02768)
- 55.650
- +3.900+7.54%
Market Closed May 14 16:07 CST
16.76BMarket Cap14.84P/E (TTM)
56.700High51.500Low1.43MVolume52.700Open51.750Prev Close78.11MTurnover4.78%Turnover Ratio17.77P/E (Static)301.25MShares58.10052wk High2.15P/B1.67BFloat Cap37.12052wk Low--Dividend TTM30.00MShs Float58.100Historical High--Dividend LFY10.05%Range %37.120Historical Low54.494Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
GON TECHNOLOGY (02768) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | ---- | 20.57%961.03M | ---- | 37.92%797.08M | -26.40%577.93M | --785.22M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | ---- | 24.66%-24.99M | ---- | -27.57%-33.17M | -84.47%-26M | ---14.1M |
| Attributable subsidiary (profit) loss | ---- | 113.59%20.09M | ---- | 101.07%9.41M | 177.13%4.68M | --1.69M |
| Impairment and provisions: | ---- | 9.66%110.21M | ---- | -46.92%100.51M | -14.06%189.35M | --220.33M |
| -Impairmen of inventory (reversal) | ---- | -19.54%69.16M | ---- | -40.47%85.95M | -20.87%144.39M | --182.47M |
| -Impairment of trade receivables (reversal) | ---- | -656.79%-7.59M | ---- | -96.84%1.36M | 29.16%43.11M | --33.38M |
| -Impairment of goodwill | ---- | -74.55%1.66M | ---- | --6.5M | ---- | ---- |
| -Other impairments and provisions | ---- | 602.62%46.99M | ---- | 262.49%6.69M | -58.76%1.85M | --4.47M |
| Revaluation surplus: | ---- | -2.43%-1.35M | ---- | -1,545.05%-1.32M | -87.92%91K | --753K |
| -Other fair value changes | ---- | -2.43%-1.35M | ---- | -1,545.05%-1.32M | -87.92%91K | --753K |
| Asset sale loss (gain): | ---- | 74.00%-2.41M | ---- | -308.70%-9.29M | 43.98%4.45M | --3.09M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | --1.6M |
| -Loss (gain) from sale of subsidiary company | ---- | --377K | ---- | ---- | ---- | ---103K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -175.25%-2.79M | ---- | -122.79%-1.01M | 178.93%4.45M | --1.6M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---8.27M | ---- | ---- |
| Depreciation and amortization: | ---- | 22.54%351.65M | ---- | 7.13%286.97M | 18.42%267.87M | --226.2M |
| -Amortization of intangible assets | ---- | 2.07%9.63M | ---- | 4.62%9.44M | 5.82%9.02M | --8.53M |
| Financial expense | ---- | 25.51%181.44M | ---- | 17.78%144.57M | 21.68%122.74M | --100.88M |
| Exchange Loss (gain) | ---- | 84.29%-178K | ---- | -62.32%-1.13M | 15.19%-698K | ---823K |
| Special items | ---- | 99.92%-140K | ---- | -3,369,020.00%-168.46M | 28.57%-5K | ---7K |
| Operating profit before the change of operating capital | ---- | 41.79%1.6B | ---- | -1.34%1.13B | -13.82%1.14B | --1.32B |
| Change of operating capital | ||||||
| Inventory (increase) decrease | ---- | -63.49%-576.72M | ---- | 55.74%-352.76M | -26.29%-796.99M | ---631.06M |
| Accounts receivable (increase)decrease | ---- | 66.20%-114.33M | ---- | -55.09%-338.25M | 74.75%-218.1M | ---863.71M |
| Accounts payable increase (decrease) | ---- | 254.99%273.21M | ---- | -117.80%-176.28M | 0.39%990.08M | --986.23M |
| prepayments (increase)decrease | ---- | -112.00%-18.84M | ---- | --157.01M | ---- | ---- |
| Special items for working capital changes | ---- | -263.17%-166.06M | ---- | 116.82%101.77M | -39.21%-604.91M | ---434.51M |
| Cash from business operations | ---- | 92.12%992.62M | ---- | 1.21%516.67M | 34.27%510.48M | --380.19M |
| Other taxs | ---- | -174.03%-116.3M | ---- | 16.60%-42.44M | 51.19%-50.89M | ---104.27M |
| Interest received - operating | ---- | -24.66%24.99M | ---- | 27.57%33.17M | 84.47%26M | --14.1M |
| Special items of business | -28.94%132.16M | ---- | --185.98M | ---- | ---- | ---- |
| Net cash from operations | -28.94%132.16M | 77.64%901.31M | --185.98M | 4.49%507.39M | 67.44%485.59M | --290.02M |
| Cash flow from investment activities | ||||||
| Dividend received - investment | --439.52K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 245,965.16%78.74M | -35.26%25.5M | --32K | 537.41%39.39M | 73.55%6.18M | --3.56M |
| Purchase of fixed assets | -83.70%-145.76M | -123.31%-739.31M | ---79.35M | 48.86%-331.07M | 11.98%-647.38M | ---735.53M |
| Purchase of intangible assets | ---- | 60.62%-6.3M | ---- | 77.09%-15.99M | -10.64%-69.82M | ---63.11M |
| Sale of subsidiaries | ---- | --1.29M | ---- | ---- | ---- | --4.78M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---358.38M | ---- | ---- |
| Recovery of cash from investments | ---- | -93.27%3.82M | ---- | --56.76M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -495.24%-200M | ---33.6M | ---- |
| Other items in the investment business | -231.50%-2.03M | ---- | --1.54M | ---- | ---- | ---- |
| Net cash from investment operations | 11.79%-68.6M | 11.65%-715M | ---77.77M | -8.69%-809.3M | 5.78%-744.62M | ---790.3M |
| Net cash before financing | -41.26%63.56M | 161.71%186.31M | --108.2M | -16.55%-301.9M | 48.22%-259.03M | ---500.29M |
| Cash flow from financing activities | ||||||
| New borrowing | 28.32%1.5B | -13.37%3.91B | --1.17B | 31.61%4.52B | 42.96%3.43B | --2.4B |
| Refund | -68.66%-1.09B | 0.03%-3.52B | ---647.07M | -24.15%-3.53B | -114.72%-2.84B | ---1.32B |
| Interest paid - financing | ---- | -24.77%-189.21M | ---- | -9.86%-151.64M | -24.68%-138.03M | ---110.71M |
| Dividends paid - financing | -1.72%-37.47M | -44.97%-85.01M | ---36.84M | 26.68%-58.64M | -13.25%-79.98M | ---70.62M |
| Absorb investment income | --918.32M | ---- | ---- | 266.67%1.1M | -99.50%300K | --60.26M |
| Issuance expenses and redemption of securities expenses | ---- | 45.50%-71.01M | ---- | ---130.29M | ---- | ---- |
| Other items of the financing business | 64.55%-16.73M | 81.05%-12.6M | ---47.19M | ---66.5M | ---- | ---- |
| Net cash from financing operations | 191.77%1.27B | -98.38%9.24M | --434.97M | -19.10%570.45M | -24.90%705.12M | --938.9M |
| Effect of rate | 19.47%-4.59M | -627.60%-7.51M | ---5.7M | 113.17%1.42M | -18.83%668K | --823K |
| Net Cash | 145.35%1.33B | -27.18%195.55M | --543.17M | -39.80%268.55M | 1.70%446.09M | --438.61M |
| Begining period cash | 9.33%2.2B | 15.47%2.01B | --2.01B | 34.42%1.74B | 51.18%1.3B | --858.6M |
| Cash at the end | 38.34%3.53B | 9.33%2.2B | --2.55B | 15.47%2.01B | 34.42%1.74B | --1.3B |
| Cash balance analysis | ||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | ShinWing Certified Public Accountants (Hong Kong) Limited | ShinWing Certified Public Accountants (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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