GPIXEL (03277) Cash Flow Statement

97.450
-9.350-8.75%

Not Open Jun 5 16:07 CST

43.37BMarket Cap133.13P/E (TTM)

GPIXEL (03277) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Cash flow from operating activities

Earning before tax

46.77%324.12M

34.03%164.3M

15.93%220.84M

--122.58M

476.29%190.49M

---50.62M

Profit adjustment

Interest (income) - adjustment

-3.92%-10.7M

-1.85%-7.87M

-21.56%-10.29M

---7.72M

-275.02%-8.47M

---2.26M

Dividend (income)- adjustment

----

-1,242.86%-188K

94.35%-14K

---14K

-34.05%-248K

---185K

Investment loss (gain)

-74.05%-6.28M

-196.85%-2.45M

-185.82%-3.61M

---826K

-6.68%-1.26M

---1.18M

Attributable subsidiary (profit) loss

-74.99%561K

1.19%939K

-5.40%2.24M

--928K

-58.07%2.37M

--5.65M

Impairment and provisions:

89.29%24.36M

178.48%20.7M

-43.90%12.87M

--7.43M

171.17%22.94M

--8.46M

-Impairmen of inventory (reversal)

68.36%18.09M

99.69%14.13M

-48.83%10.74M

--7.08M

166.45%21M

--7.88M

-Impairment of trade receivables (reversal)

194.92%6.28M

1,753.95%6.56M

9.24%2.13M

--354K

235.28%1.95M

--581K

Revaluation surplus:

31.55%-2.99M

6.87%-3.69M

-556.78%-4.36M

---3.96M

-2,241.94%-664K

--31K

-Other fair value changes

31.55%-2.99M

6.87%-3.69M

-556.78%-4.36M

---3.96M

-2,241.94%-664K

--31K

Asset sale loss (gain):

-116.48%-59K

-113.75%-59K

12,033.33%358K

--429K

99.81%-3K

---1.58M

-Loss (gain) from sale of subsidiary company

----

---1.72M

-Loss (gain) on sale of property, machinery and equipment

-116.48%-59K

-113.75%-59K

12,033.33%358K

--429K

-102.11%-3K

--142K

Depreciation and amortization:

10.68%31.94M

10.00%23.83M

17.06%28.86M

--21.67M

48.87%24.65M

--16.56M

-Amortization of intangible assets

10.08%13.46M

6.11%9.97M

16.71%12.23M

--9.39M

50.15%10.48M

--6.98M

Financial expense

-8.99%790K

29.89%704K

-36.73%868K

--542K

116.40%1.37M

--634K

Exchange Loss (gain)

375.94%1.84M

712.88%4.28M

32.35%-665K

---699K

-159.79%-983K

--1.64M

Special items

16.13%60.31M

-5.66%45.56M

-1.83%51.93M

--48.3M

-85.96%52.9M

--376.87M

Operating profit before the change of operating capital

41.76%423.9M

30.43%246.07M

5.62%299.03M

--188.65M

-20.03%283.1M

--354.02M

Change of operating capital

Inventory (increase) decrease

-211.92%-84.74M

-191.66%-42M

183.79%75.72M

--45.82M

-3.12%-90.37M

---87.63M

Accounts receivable (increase)decrease

14.70%-61.74M

-64.69%-56.78M

-1,455.83%-72.38M

---34.48M

92.95%-4.65M

---65.98M

Accounts payable increase (decrease)

364.89%69.25M

251.47%38.3M

-155.51%-26.14M

---25.28M

281.80%47.09M

---25.9M

prepayments (increase)decrease

-195.44%-6.73M

-538.32%-5.42M

164.92%7.05M

--1.24M

-2,079.05%-10.87M

--549K

Special items for working capital changes

491.31%149.18M

8,841.59%79.76M

-2,072.17%-38.12M

--892K

108.49%1.93M

---22.76M

Adjustment items for working capital changes

----

--32K

----

Cash from business operations

99.51%489.11M

46.95%259.92M

8.36%245.16M

--176.87M

48.55%226.24M

--152.3M

Other taxs

-12.05%-22.77M

-0.06%-18.02M

-12.97%-20.32M

---18.01M

40.87%-17.99M

---30.42M

Net cash from operations

107.41%466.35M

52.26%241.9M

7.96%224.84M

--158.87M

70.87%208.26M

--121.88M

Cash flow from investment activities

Interest received - investment

-27.72%8.8M

-44.06%5M

80.76%12.18M

--8.94M

193.30%6.74M

--2.3M

Dividend received - investment

----

1,242.86%188K

-94.35%14K

--14K

34.05%248K

--185K

Restricted cash (increase) decrease

200.00%1.65M

189.63%1.27M

---1.65M

---1.42M

----

--281K

Decrease in deposits (increase)

-429.97%-420M

-288.58%-160M

145.79%127.29M

--84.85M

-113.85%-278M

---130M

Sale of fixed assets

204.76%128K

700.00%128K

-75.29%42K

--16K

68.32%170K

--101K

Purchase of fixed assets

41.70%-9.16M

41.86%-7.14M

8.82%-15.71M

---12.28M

29.46%-17.23M

---24.42M

Purchase of intangible assets

-16.89%-15.34M

-1.16%-10.17M

-20.73%-13.12M

---10.05M

-149.70%-10.87M

---4.35M

Acquisition of subsidiaries

----

--17.38M

Recovery of cash from investments

47.38%1.66B

169.57%1.24B

395.64%1.13B

--460M

1,110.09%227M

--18.76M

Cash on investment

-60.07%-1.83B

-124.51%-1.49B

-239.88%-1.14B

---665M

-533.96%-336M

---53M

Net cash from investment operations

-755.27%-603.73M

-214.03%-423.72M

122.59%92.13M

---134.93M

-136.11%-407.94M

---172.77M

Net cash before financing

-143.34%-137.38M

-859.59%-181.82M

258.74%316.98M

--23.94M

-292.38%-199.68M

---50.89M

Cash flow from financing activities

New borrowing

----

-98.04%1.99M

--101.49M

Refund

----

-36.33%-2.05M

---2.05M

---1.5M

----

Interest paid - financing

42.56%-363K

-1.02%-398K

1.71%-632K

---394K

-17.12%-643K

---549K

Dividends paid - financing

---18.5M

----

Absorb investment income

----

--125.65M

Issuance expenses and redemption of securities expenses

---2.83M

----

Other items of the financing business

----

151.59%2.55M

--2.82M

67.86%-4.94M

---15.37M

Adjustment item of financing business

----

---2.55M

----

Net cash from financing operations

-477.93%-27.42M

-592.44%-26.4M

38.61%-4.75M

---3.81M

-103.72%-7.73M

--207.54M

Effect of rate

4.24%-1.88M

-7,010.00%-691K

-359.47%-1.96M

--10K

127.07%755K

---2.79M

Net Cash

-152.78%-164.8M

-1,134.62%-208.22M

250.54%312.23M

--20.13M

-232.41%-207.41M

--156.65M

Begining period cash

334.66%402.98M

-69.03%92.71M

--92.71M

105.74%299.37M

--145.51M

Cash at the end

-41.36%236.31M

71.98%194.08M

334.66%402.98M

--112.85M

-69.03%92.71M

--299.37M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax	46.77%324.12M	34.03%164.3M	15.93%220.84M	--122.58M	476.29%190.49M	---50.62M
Profit adjustment
Interest (income) - adjustment	-3.92%-10.7M	-1.85%-7.87M	-21.56%-10.29M	---7.72M	-275.02%-8.47M	---2.26M
Dividend (income)- adjustment	----	-1,242.86%-188K	94.35%-14K	---14K	-34.05%-248K	---185K
Investment loss (gain)	-74.05%-6.28M	-196.85%-2.45M	-185.82%-3.61M	---826K	-6.68%-1.26M	---1.18M
Attributable subsidiary (profit) loss	-74.99%561K	1.19%939K	-5.40%2.24M	--928K	-58.07%2.37M	--5.65M
Impairment and provisions:	89.29%24.36M	178.48%20.7M	-43.90%12.87M	--7.43M	171.17%22.94M	--8.46M
-Impairmen of inventory (reversal)	68.36%18.09M	99.69%14.13M	-48.83%10.74M	--7.08M	166.45%21M	--7.88M
-Impairment of trade receivables (reversal)	194.92%6.28M	1,753.95%6.56M	9.24%2.13M	--354K	235.28%1.95M	--581K
Revaluation surplus:	31.55%-2.99M	6.87%-3.69M	-556.78%-4.36M	---3.96M	-2,241.94%-664K	--31K
-Other fair value changes	31.55%-2.99M	6.87%-3.69M	-556.78%-4.36M	---3.96M	-2,241.94%-664K	--31K
Asset sale loss (gain):	-116.48%-59K	-113.75%-59K	12,033.33%358K	--429K	99.81%-3K	---1.58M
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	---1.72M
-Loss (gain) on sale of property, machinery and equipment	-116.48%-59K	-113.75%-59K	12,033.33%358K	--429K	-102.11%-3K	--142K
Depreciation and amortization:	10.68%31.94M	10.00%23.83M	17.06%28.86M	--21.67M	48.87%24.65M	--16.56M
-Amortization of intangible assets	10.08%13.46M	6.11%9.97M	16.71%12.23M	--9.39M	50.15%10.48M	--6.98M
Financial expense	-8.99%790K	29.89%704K	-36.73%868K	--542K	116.40%1.37M	--634K
Exchange Loss (gain)	375.94%1.84M	712.88%4.28M	32.35%-665K	---699K	-159.79%-983K	--1.64M
Special items	16.13%60.31M	-5.66%45.56M	-1.83%51.93M	--48.3M	-85.96%52.9M	--376.87M
Operating profit before the change of operating capital	41.76%423.9M	30.43%246.07M	5.62%299.03M	--188.65M	-20.03%283.1M	--354.02M
Change of operating capital
Inventory (increase) decrease	-211.92%-84.74M	-191.66%-42M	183.79%75.72M	--45.82M	-3.12%-90.37M	---87.63M
Accounts receivable (increase)decrease	14.70%-61.74M	-64.69%-56.78M	-1,455.83%-72.38M	---34.48M	92.95%-4.65M	---65.98M
Accounts payable increase (decrease)	364.89%69.25M	251.47%38.3M	-155.51%-26.14M	---25.28M	281.80%47.09M	---25.9M
prepayments (increase)decrease	-195.44%-6.73M	-538.32%-5.42M	164.92%7.05M	--1.24M	-2,079.05%-10.87M	--549K
Special items for working capital changes	491.31%149.18M	8,841.59%79.76M	-2,072.17%-38.12M	--892K	108.49%1.93M	---22.76M
Adjustment items for working capital changes	----	----	----	--32K	----	----
Cash from business operations	99.51%489.11M	46.95%259.92M	8.36%245.16M	--176.87M	48.55%226.24M	--152.3M
Other taxs	-12.05%-22.77M	-0.06%-18.02M	-12.97%-20.32M	---18.01M	40.87%-17.99M	---30.42M
Net cash from operations	107.41%466.35M	52.26%241.9M	7.96%224.84M	--158.87M	70.87%208.26M	--121.88M
Cash flow from investment activities
Interest received - investment	-27.72%8.8M	-44.06%5M	80.76%12.18M	--8.94M	193.30%6.74M	--2.3M
Dividend received - investment	----	1,242.86%188K	-94.35%14K	--14K	34.05%248K	--185K
Restricted cash (increase) decrease	200.00%1.65M	189.63%1.27M	---1.65M	---1.42M	----	--281K
Decrease in deposits (increase)	-429.97%-420M	-288.58%-160M	145.79%127.29M	--84.85M	-113.85%-278M	---130M
Sale of fixed assets	204.76%128K	700.00%128K	-75.29%42K	--16K	68.32%170K	--101K
Purchase of fixed assets	41.70%-9.16M	41.86%-7.14M	8.82%-15.71M	---12.28M	29.46%-17.23M	---24.42M
Purchase of intangible assets	-16.89%-15.34M	-1.16%-10.17M	-20.73%-13.12M	---10.05M	-149.70%-10.87M	---4.35M
Acquisition of subsidiaries	----	----	----	----	----	--17.38M
Recovery of cash from investments	47.38%1.66B	169.57%1.24B	395.64%1.13B	--460M	1,110.09%227M	--18.76M
Cash on investment	-60.07%-1.83B	-124.51%-1.49B	-239.88%-1.14B	---665M	-533.96%-336M	---53M
Net cash from investment operations	-755.27%-603.73M	-214.03%-423.72M	122.59%92.13M	---134.93M	-136.11%-407.94M	---172.77M
Net cash before financing	-143.34%-137.38M	-859.59%-181.82M	258.74%316.98M	--23.94M	-292.38%-199.68M	---50.89M
Cash flow from financing activities
New borrowing	----	----	----	----	-98.04%1.99M	--101.49M
Refund	----	----	-36.33%-2.05M	---2.05M	---1.5M	----
Interest paid - financing	42.56%-363K	-1.02%-398K	1.71%-632K	---394K	-17.12%-643K	---549K
Dividends paid - financing	---18.5M	---18.5M	----	----	----	----
Absorb investment income	----	----	----	----	----	--125.65M
Issuance expenses and redemption of securities expenses	---2.83M	----	----	----	----	----
Other items of the financing business	----	----	151.59%2.55M	--2.82M	67.86%-4.94M	---15.37M
Adjustment item of financing business	----	---2.55M	----	----	----	----
Net cash from financing operations	-477.93%-27.42M	-592.44%-26.4M	38.61%-4.75M	---3.81M	-103.72%-7.73M	--207.54M
Effect of rate	4.24%-1.88M	-7,010.00%-691K	-359.47%-1.96M	--10K	127.07%755K	---2.79M
Net Cash	-152.78%-164.8M	-1,134.62%-208.22M	250.54%312.23M	--20.13M	-232.41%-207.41M	--156.65M
Begining period cash	334.66%402.98M	334.66%402.98M	-69.03%92.71M	--92.71M	105.74%299.37M	--145.51M
Cash at the end	-41.36%236.31M	71.98%194.08M	334.66%402.98M	--112.85M	-69.03%92.71M	--299.37M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

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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