Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GCL TECH (03800)
- 0.890
- 0.0000.00%
Trading May 6 13:07 CST
29.56BMarket Cap-9.27P/E (TTM)
0.900High0.880Low96.26MVolume0.890Open0.890Prev Close85.15MTurnover0.29%Turnover RatioLossP/E (Static)33.22BShares1.51052wk High0.67P/B29.56BFloat Cap0.76052wk Low--Dividend TTM33.22BShs Float4.737Historical High--Dividend LFY2.25%Range %0.148Historical Low0.885Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
GCL TECH (03800) 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 | 56.46%-2.7B | ---- | -243.96%-6.19B | ---- | -72.21%4.3B | ---- | 229.29%15.48B | ---- | 174.96%4.7B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.94%-194.04M | ---- | 7.21%-222.89M | ---- | -50.21%-240.21M | ---- | -45.78%-159.92M | ---- | 51.43%-109.7M | ---- |
| Attributable subsidiary (profit) loss | -83.47%207.38M | ---- | 757.20%1.25B | ---- | 95.39%-190.87M | ---- | -60.91%-4.14B | ---- | -1,431.82%-2.57B | ---- |
| Impairment and provisions: | -20.87%1.32B | ---- | -61.35%1.67B | ---- | 302.83%4.33B | ---- | 78.60%1.07B | ---- | -86.13%601.84M | ---- |
| -Impairment of property, plant and equipment (reversal) | -35.23%259.78M | ---- | -64.44%401.11M | ---- | 7.57%1.13B | ---- | 216.46%1.05B | ---- | -92.20%331.4M | ---- |
| -Impairmen of inventory (reversal) | -3.33%104.28M | ---- | -31.19%107.87M | ---- | 24.04%156.76M | ---- | 973.55%126.38M | ---- | -298.56%-14.47M | ---- |
| -Other impairments and provisions | -17.55%960.02M | ---- | -61.76%1.16B | ---- | 3,137.72%3.05B | ---- | -135.19%-100.25M | ---- | 238.83%284.91M | ---- |
| Revaluation surplus: | 785.02%260.33M | ---- | 69.37%-38M | ---- | -271.18%-124.09M | ---- | -33.81%72.49M | ---- | 89.42%109.52M | ---- |
| -Derivative financial instruments fair value (increase) | -201.10%-1.74M | ---- | 102.09%1.72M | ---- | -2,385.46%-82.37M | ---- | -82.48%3.6M | ---- | 118.46%20.57M | ---- |
| -Other fair value changes | 759.71%262.07M | ---- | 4.78%-39.73M | ---- | -160.56%-41.72M | ---- | -22.56%68.89M | ---- | -47.43%88.96M | ---- |
| Asset sale loss (gain): | 100.06%1.18M | ---- | -742.14%-1.96B | ---- | -411.08%-232.28M | ---- | 90.20%-45.45M | ---- | -197.93%-463.81M | ---- |
| -Loss (gain) from sale of subsidiary company | 99.03%-18.77M | ---- | -859.00%-1.93B | ---- | 4.12%-201.6M | ---- | 49.29%-210.26M | ---- | -308.62%-414.61M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 187.39%19.95M | ---- | 25.60%-22.83M | ---- | -118.62%-30.69M | ---- | 296.58%164.81M | ---- | -26.96%41.56M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -141.63%-90.76M | ---- |
| Depreciation and amortization: | 2.37%4.11B | ---- | 19.96%4.02B | ---- | 52.68%3.35B | ---- | -6.97%2.19B | ---- | -36.21%2.36B | ---- |
| -Amortization of intangible assets | -17.89%27.73M | ---- | -2.15%33.77M | ---- | 2.46%34.51M | ---- | 0.62%33.68M | ---- | 1.48%33.47M | ---- |
| Financial expense | -24.54%466.61M | ---- | 48.00%618.38M | ---- | -38.35%417.84M | ---- | -64.39%677.7M | ---- | -39.68%1.9B | ---- |
| Exchange Loss (gain) | 499.04%43.91M | ---- | -159.96%-11M | ---- | 13.72%18.35M | ---- | --16.14M | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.07%-12.55M | ---- |
| Special items | -60.38%58.4M | ---- | -3.52%147.42M | ---- | -92.65%152.8M | ---- | 240.73%2.08B | ---- | -18.75%610.05M | ---- |
| Operating profit before the change of operating capital | 582.26%3.56B | ---- | -106.29%-739.06M | ---- | -31.61%11.75B | ---- | 143.32%17.18B | ---- | 32.68%7.06B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -78.75%147.88M | ---- | 292.86%695.9M | ---- | 78.94%-360.82M | ---- | -283.45%-1.71B | ---- | -302.63%-446.71M | ---- |
| Accounts receivable (increase)decrease | -155.16%-7.7B | ---- | 77.06%-3.02B | ---- | -15.19%-13.15B | ---- | 17.54%-11.42B | ---- | -67.67%-13.85B | ---- |
| Accounts payable increase (decrease) | -92.72%29.38M | ---- | 150.88%403.58M | ---- | -117.33%-793.22M | ---- | -40.33%4.58B | ---- | 12,011.17%7.67B | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 218.67%120.44M | ---- | -43.31%-101.5M | ---- |
| Special items for working capital changes | 200.67%457.68M | ---- | 9.57%-454.62M | ---- | -260.24%-502.72M | ---- | -82.25%313.72M | ---- | -60.67%1.77B | ---- |
| Cash from business operations | -12.51%-3.5B | ---- | -1.68%-3.11B | ---- | -133.78%-3.06B | ---- | 330.46%9.06B | ---- | 18.89%2.1B | ---- |
| Other taxs | 99.43%-1.1M | ---- | 75.64%-191.76M | ---- | 33.89%-787.08M | ---- | -435.47%-1.19B | ---- | -22.85%-222.34M | ---- |
| Special items of business | ---- | 24.51%-2.87B | ---- | 14.94%-3.8B | ---- | -262.59%-4.47B | ---- | 115.96%2.75B | ---- | -14.77%1.27B |
| Net cash from operations | -6.01%-3.5B | 24.51%-2.87B | 14.14%-3.3B | 14.94%-3.8B | -148.90%-3.85B | -262.59%-4.47B | 318.05%7.87B | 115.96%2.75B | 18.43%1.88B | -14.77%1.27B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.14%98.28M | -73.59%34.21M | -42.35%175.94M | -32.08%129.5M | 188.96%305.16M | 68.64%190.66M | 8.47%105.61M | 44.78%113.06M | -53.43%97.36M | 0.73%78.09M |
| Dividend received - investment | -96.86%34.97M | -98.43%17.21M | 124.65%1.11B | 137.23%1.1B | 556.69%495.65M | 683.38%462.48M | 43.03%75.48M | 61.79%59.04M | -14.82%52.77M | --36.49M |
| Loan receivable (increase) decrease | -181.40%-694.89M | -140.90%-200.4M | --853.69M | --490M | --0 | --0 | -290.25%-1.62B | ---- | 58.07%851.49M | -93.66%30.46M |
| Decrease in deposits (increase) | 106.27%151.74M | 126.33%397.19M | -267.90%-2.42B | -40.78%-1.51B | 283.44%1.44B | -182.26%-1.07B | -159.68%-785.8M | 138.59%1.3B | -43.96%1.32B | 101.20%545.88M |
| Sale of fixed assets | 173.91%172.34M | --19.06M | -64.66%62.92M | ---- | 195.41%178.05M | -94.47%6.85M | -66.06%60.27M | -3.18%123.73M | 104.42%177.61M | 49.03%127.79M |
| Purchase of fixed assets | 64.53%-1.5B | 66.66%-822.66M | 65.27%-4.23B | 43.96%-2.47B | 20.50%-12.18B | 22.94%-4.4B | -160.57%-15.32B | -339.03%-5.71B | -179.96%-5.88B | -15.27%-1.3B |
| Selling intangible assets | ---- | ---- | -25.24%27.97M | ---- | 79.02%37.42M | ---- | -57.48%20.9M | ---- | 1,730.12%49.16M | --32.3M |
| Purchase of intangible assets | -361.34%-60.84M | ---61.26M | 72.17%-13.19M | ---- | 92.25%-47.38M | ---- | -509.26%-611.16M | -200.72%-198.57M | -332.60%-100.31M | -3,344.60%-66.03M |
| Sale of subsidiaries | 941.52%1.47B | ---13K | -111.00%-174.92M | ---- | 73.72%1.59B | ---- | -81.17%915.06M | -86.73%736.05M | 147.54%4.86B | 9,274.08%5.55B |
| Acquisition of subsidiaries | ---1.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 3.41%5.69B | 66.38%3.77B | 35.87%5.5B | --2.27B | 3,646.40%4.05B | ---- | -77.98%108.02M | -82.68%82.08M | 409.19%490.68M | --473.81M |
| Cash on investment | 15.49%-5.86B | -12.62%-4B | -4.69%-6.93B | -332.97%-3.55B | -564.23%-6.62B | -81.32%-819.66M | -129.88%-996.71M | 32.03%-452.05M | 3.10%-433.59M | -114.11%-665.03M |
| Other items in the investment business | --1.4M | --1.4M | ---- | ---- | -110.91%-163.41M | -979.18%-302.87M | 107.99%1.5B | -105.70%-28.07M | --720.36M | 778.67%492.47M |
| Net cash from investment operations | 71.22%-1.74B | 76.31%-838.63M | 44.69%-6.04B | 40.37%-3.54B | 34.04%-10.91B | -49.34%-5.94B | -851.02%-16.55B | -174.54%-3.98B | -19.49%2.2B | 1,088.06%5.33B |
| Net cash before financing | 43.90%-5.24B | 49.49%-3.71B | 36.73%-9.34B | 29.45%-7.34B | -70.11%-14.76B | -747.21%-10.4B | -312.40%-8.68B | -118.59%-1.23B | -5.56%4.09B | 593.22%6.61B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.13%11.45B | -37.24%4.66B | -28.38%13.98B | -40.78%7.43B | 7.59%19.53B | 150.20%12.55B | 83.71%18.15B | -18.85%5.02B | -35.74%9.88B | -17.65%6.18B |
| Refund | -9.78%-5.83B | -17.51%-2.69B | -18.01%-5.31B | -84.10%-2.29B | 44.28%-4.5B | 76.24%-1.24B | 41.29%-8.07B | 65.42%-5.23B | 17.01%-13.75B | -100.63%-15.13B |
| Issuing shares | --6.41B | --1.44B | ---- | ---- | -99.79%593K | -96.93%158K | -96.73%276.27M | -99.88%5.15M | 3,337.34%8.46B | 1,676.05%4.31B |
| Interest paid - financing | 44.37%-467.89M | 49.12%-282.24M | -45.65%-841.01M | -81.93%-554.72M | 37.77%-577.42M | 46.08%-304.91M | 38.63%-927.95M | 48.45%-565.51M | 39.76%-1.51B | 8.07%-1.1B |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -23,895.38%-1.44B | -28,336.16%-1.44B | 97.93%-6M | 97.63%-5.06M | -543.52%-289.58M | -369.75%-213.2M |
| Absorb investment income | --6.04M | --1.79M | ---- | ---- | 16.93%2.26B | 25.84%2.26B | 272.76%1.94B | 166.47%1.79B | 631.16%519.13M | 5,509.17%673.1M |
| Issuance expenses and redemption of securities expenses | -249.25%-75.71M | -122.35%-48.2M | 88.09%-21.68M | 81.76%-21.68M | 76.02%-182.01M | 80.79%-118.84M | -129.78%-759M | -131.53%-618.65M | 27.38%-330.31M | -6,657.71%-267.2M |
| Other items of the financing business | ---2.03B | ---- | ---- | ---- | 101.72%30.95M | --32.93M | -22.88%-1.79B | ---- | -1,102.00%-1.46B | ---167.68M |
| Net cash from financing operations | 22.18%9.4B | -32.25%3.05B | -48.62%7.69B | -61.40%4.5B | 78.22%14.96B | 18,055.05%11.66B | 775.40%8.4B | 101.07%64.21M | 123.07%959.2M | -333.48%-5.99B |
| Effect of rate | -1,168.38%-37.7M | 14.54%3.53M | 119.96%3.53M | -80.90%3.08M | -109.27%-17.68M | -81.55%16.13M | 348.77%190.65M | 220.17%87.44M | -282.68%-76.64M | -995.94%-72.77M |
| Net Cash | 351.76%4.16B | 76.82%-658.05M | -911.69%-1.65B | -326.23%-2.84B | 172.45%203.36M | 207.84%1.25B | -105.56%-280.67M | -290.47%-1.16B | 2,909.37%5.04B | 242.10%610.97M |
| Begining period cash | -24.15%5.17B | -24.15%5.17B | 2.80%6.82B | 2.80%6.82B | -1.34%6.64B | -1.34%6.64B | 282.66%6.73B | 282.66%6.73B | 13.54%1.76B | 13.54%1.76B |
| Cash at the end | 79.59%9.29B | 13.41%4.52B | -24.15%5.17B | -49.60%3.99B | 2.80%6.82B | 39.96%7.91B | -1.34%6.64B | 146.08%5.65B | 282.66%6.73B | 103.86%2.3B |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (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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