GLOBAL CORN GP (03889) Cash Flow Statement

0.072
0.0000.00%

Market Closed May 22 09:00 CST

139.06MMarket Cap-1.06P/E (TTM)

GLOBAL CORN GP (03889) Cash Flow

All

YOY

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(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

-327.39%-130.18M

-138.22%-63.3M

-78.88%57.25M

260.15%165.6M

223.27%271.11M

12.00%-103.41M

-124.57%-219.92M

-1,725.21%-117.5M

-1,132.35%-97.93M

104.78%7.23M

Profit adjustment

Interest (income) - adjustment

87.18%-5K

82.35%-3K

-14.71%-39K

0.00%-17K

-41.67%-34K

-88.89%-17K

84.21%-24K

76.32%-9K

39.44%-152K

80.51%-38K

Impairment and provisions:

136.82%2.44M

677.67%3.34M

-132.49%-6.63M

-92.75%430K

1,292.01%20.39M

2,456.03%5.93M

-20.51%1.47M

109.09%232K

-18.09%1.84M

-712.23%-2.55M

-Impairment of property, plant and equipment (reversal)

----

5,140.39%21.28M

--3.12M

--406K

----

-74.19%16K

-Impairmen of inventory (reversal)

----

-26,475.00%-1.06M

----

66.67%-4K

----

-100.18%-12K

106.43%27K

361.29%6.76M

37.41%-420K

-Impairment of trade receivables (reversal)

-7,200.00%-438K

-404.39%-347K

-100.20%-6K

132.11%114K

575.34%3.01M

-1,320.00%-355K

1,551.85%446K

95.91%-25K

-85.41%27K

44.05%-611K

-Other impairments and provisions

151.79%2.88M

1,068.04%3.69M

-42.82%-5.56M

-90.03%316K

-722.56%-3.89M

1,277.39%3.17M

112.65%625K

114.95%230K

-206.24%-4.94M

-172.62%-1.54M

Revaluation surplus:

-140.70%-35.72M

---12.74M

---14.84M

----

-Derivative financial instruments fair value (increase)

-140.70%-35.72M

---12.74M

---14.84M

----

Asset sale loss (gain):

129.46%9.4M

99.94%-30K

93.31%-31.9M

---53.8M

---477M

----

-91.47%379K

---1K

-Loss (gain) from sale of subsidiary company

125.22%10.65M

----

---42.22M

---54.08M

----

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

-112.12%-1.25M

-110.71%-30K

--10.33M

--280K

----

-91.47%379K

---1K

-Loss (gain) from selling other assets

----

---477M

----

Depreciation and amortization:

55.22%44.19M

29.78%19.44M

-63.79%28.47M

-58.34%14.98M

3.03%78.62M

4.25%35.95M

11.82%76.31M

0.37%34.49M

-16.57%68.25M

-18.95%34.36M

Financial expense

62.16%56.03M

43.79%21.33M

-49.46%34.55M

-57.41%14.83M

-0.89%68.36M

-5.33%34.82M

-11.45%68.98M

-11.59%36.78M

-29.25%77.9M

-44.93%41.6M

Special items

99.14%-1.44M

99.91%-156K

---167.62M

----

54.72%-128.28M

-15,736.91%-128.28M

Operating profit before the change of operating capital

52.59%-45.73M

-6.66%-27.39M

-136.84%-96.46M

7.72%-25.68M

46.04%-40.73M

41.03%-27.83M

6.08%-75.47M

3.41%-47.2M

-3.47%-80.35M

-39.92%-48.86M

Change of operating capital

Inventory (increase) decrease

-2,289.92%-2.84M

-396.19%-6.64M

-101.80%-119K

71.76%-1.34M

-65.42%6.62M

-163.13%-4.74M

307.40%19.15M

3,043.10%7.51M

-106.61%-9.23M

-99.83%239K

Accounts receivable (increase)decrease

548.56%21.31M

87.67%-4.87M

77.11%-4.75M

-460.23%-39.51M

-146.65%-20.75M

-75.45%10.97M

3,551.28%44.49M

415.56%44.66M

-101.27%-1.29M

-112.41%-14.15M

Accounts payable increase (decrease)

-1,312.73%-6.1M

-89.73%465K

-100.31%-432K

-55.12%4.53M

2,121.16%141.58M

175.79%10.08M

103.84%6.37M

93.74%-13.31M

16.59%-166.16M

-26.07%-212.71M

prepayments (increase)decrease

80.23%-2.53M

-939.57%-5.28M

-882.08%-12.79M

93.96%-508K

-91.26%1.64M

-142.57%-8.41M

169.35%18.71M

374.70%19.76M

-276.49%-26.98M

-933.49%-7.19M

Cash from business operations

68.67%-35.89M

30.05%-43.72M

-229.64%-114.55M

-213.56%-62.51M

566.79%88.36M

-274.34%-19.94M

104.67%13.25M

104.05%11.44M

-1,313.00%-284.01M

-663.54%-282.68M

Interest received - operating

-87.18%5K

-82.35%3K

14.71%39K

0.00%17K

41.67%34K

88.89%17K

-84.21%24K

-76.32%9K

-39.44%152K

-80.51%38K

Net cash from operations

68.66%-35.88M

30.04%-43.72M

-229.55%-114.51M

-213.74%-62.49M

565.84%88.39M

-274.06%-19.92M

104.68%13.28M

104.05%11.44M

-1,305.40%-283.86M

-665.11%-282.64M

Cash flow from investment activities

Sale of fixed assets

2.12%1.4M

-97.82%30K

--1.37M

--1.38M

----

-93.91%109K

--53K

Purchase of fixed assets

97.40%-2.02M

6.82%-1.42M

-13,144.05%-77.88M

-2,834.62%-1.53M

-332.35%-588K

45.26%-52K

91.44%-136K

88.18%-95K

83.82%-1.59M

12.89%-804K

Selling intangible assets

----

---1K

----

Sale of subsidiaries

----

---8K

----

Other items in the investment business

----

-275.23%-9.72M

----

--5.55M

-94.86%19.77M

----

242.30%384.6M

--413.24M

Net cash from investment operations

99.19%-623K

85.91%-1.39M

-12,890.15%-76.51M

-279.76%-9.88M

-103.00%-589K

5,884.21%5.5M

-94.87%19.64M

-100.02%-95K

267.20%383.12M

44,789.60%412.49M

Net cash before financing

80.89%-36.51M

37.67%-45.11M

-317.56%-191.02M

-401.75%-72.37M

166.79%87.8M

-227.09%-14.42M

-66.84%32.91M

-91.26%11.35M

17.97%99.26M

164.49%129.84M

Cash flow from financing activities

New borrowing

31.57%37.72M

--13.19M

--28.67M

----

-43.38%173.05M

25.89%82.53M

Refund

---43.28M

---13.19M

----

-48.51%-102.39M

77.47%-5.56M

57.33%-68.95M

62.06%-24.68M

52.38%-161.59M

34.21%-65.06M

Issuing shares

--4.1M

----

Interest paid - financing

-600.00%-1.07M

----

70.35%-153K

----

88.89%-516K

88.92%-527K

88.37%-4.64M

48.72%-4.76M

-56.22%-39.93M

45.52%-9.28M

Other items of the financing business

35.94%35.28M

20,322.11%38.42M

5.47%25.96M

-100.77%-190K

-34.31%24.61M

53.48%24.52M

144.35%37.46M

110.91%15.98M

-138.96%-84.46M

-1,299.27%-146.46M

Net cash from financing operations

-82.15%32.62M

-34.14%42.52M

333.50%182.82M

250.23%64.56M

-116.71%-78.3M

236.94%18.43M

68.01%-36.13M

90.26%-13.46M

-19.36%-112.93M

-127.32%-138.27M

Effect of rate

152.38%132K

151.41%91K

-10.53%-252K

52.93%-177K

31.33%-228K

-104.35%-376K

-255.87%-332K

-224.32%-184K

-77.19%213K

162.45%148K

Net Cash

52.65%-3.88M

66.82%-2.59M

-186.27%-8.2M

-294.76%-7.81M

395.19%9.51M

289.87%4.01M

76.44%-3.22M

74.93%-2.11M

-30.50%-13.67M

28.20%-8.42M

Begining period cash

-62.37%5.1M

217.01%13.55M

-45.38%4.28M

-63.22%7.83M

-30.95%21.28M

Cash at the end

-73.55%1.35M

-53.28%2.6M

-62.37%5.1M

-29.64%5.57M

217.01%13.55M

42.99%7.91M

-45.38%4.28M

-57.47%5.53M

-63.22%7.83M

-31.01%13.01M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

	(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	-327.39%-130.18M	-138.22%-63.3M	-78.88%57.25M	260.15%165.6M	223.27%271.11M	12.00%-103.41M	-124.57%-219.92M	-1,725.21%-117.5M	-1,132.35%-97.93M	104.78%7.23M
Profit adjustment
Interest (income) - adjustment	87.18%-5K	82.35%-3K	-14.71%-39K	0.00%-17K	-41.67%-34K	-88.89%-17K	84.21%-24K	76.32%-9K	39.44%-152K	80.51%-38K
Impairment and provisions:	136.82%2.44M	677.67%3.34M	-132.49%-6.63M	-92.75%430K	1,292.01%20.39M	2,456.03%5.93M	-20.51%1.47M	109.09%232K	-18.09%1.84M	-712.23%-2.55M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	5,140.39%21.28M	--3.12M	--406K	----	----	-74.19%16K
-Impairmen of inventory (reversal)	----	----	-26,475.00%-1.06M	----	66.67%-4K	----	-100.18%-12K	106.43%27K	361.29%6.76M	37.41%-420K
-Impairment of trade receivables (reversal)	-7,200.00%-438K	-404.39%-347K	-100.20%-6K	132.11%114K	575.34%3.01M	-1,320.00%-355K	1,551.85%446K	95.91%-25K	-85.41%27K	44.05%-611K
-Other impairments and provisions	151.79%2.88M	1,068.04%3.69M	-42.82%-5.56M	-90.03%316K	-722.56%-3.89M	1,277.39%3.17M	112.65%625K	114.95%230K	-206.24%-4.94M	-172.62%-1.54M
Revaluation surplus:	-140.70%-35.72M	---12.74M	---14.84M	----	----	----	----	----	----	----
-Derivative financial instruments fair value (increase)	-140.70%-35.72M	---12.74M	---14.84M	----	----	----	----	----	----	----
Asset sale loss (gain):	129.46%9.4M	99.94%-30K	93.31%-31.9M	---53.8M	---477M	----	----	----	-91.47%379K	---1K
-Loss (gain) from sale of subsidiary company	125.22%10.65M	----	---42.22M	---54.08M	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-112.12%-1.25M	-110.71%-30K	--10.33M	--280K	----	----	----	----	-91.47%379K	---1K
-Loss (gain) from selling other assets	----	----	----	----	---477M	----	----	----	----	----
Depreciation and amortization:	55.22%44.19M	29.78%19.44M	-63.79%28.47M	-58.34%14.98M	3.03%78.62M	4.25%35.95M	11.82%76.31M	0.37%34.49M	-16.57%68.25M	-18.95%34.36M
Financial expense	62.16%56.03M	43.79%21.33M	-49.46%34.55M	-57.41%14.83M	-0.89%68.36M	-5.33%34.82M	-11.45%68.98M	-11.59%36.78M	-29.25%77.9M	-44.93%41.6M
Special items	99.14%-1.44M	99.91%-156K	---167.62M	---167.62M	----	----	----	----	54.72%-128.28M	-15,736.91%-128.28M
Operating profit before the change of operating capital	52.59%-45.73M	-6.66%-27.39M	-136.84%-96.46M	7.72%-25.68M	46.04%-40.73M	41.03%-27.83M	6.08%-75.47M	3.41%-47.2M	-3.47%-80.35M	-39.92%-48.86M
Change of operating capital
Inventory (increase) decrease	-2,289.92%-2.84M	-396.19%-6.64M	-101.80%-119K	71.76%-1.34M	-65.42%6.62M	-163.13%-4.74M	307.40%19.15M	3,043.10%7.51M	-106.61%-9.23M	-99.83%239K
Accounts receivable (increase)decrease	548.56%21.31M	87.67%-4.87M	77.11%-4.75M	-460.23%-39.51M	-146.65%-20.75M	-75.45%10.97M	3,551.28%44.49M	415.56%44.66M	-101.27%-1.29M	-112.41%-14.15M
Accounts payable increase (decrease)	-1,312.73%-6.1M	-89.73%465K	-100.31%-432K	-55.12%4.53M	2,121.16%141.58M	175.79%10.08M	103.84%6.37M	93.74%-13.31M	16.59%-166.16M	-26.07%-212.71M
prepayments (increase)decrease	80.23%-2.53M	-939.57%-5.28M	-882.08%-12.79M	93.96%-508K	-91.26%1.64M	-142.57%-8.41M	169.35%18.71M	374.70%19.76M	-276.49%-26.98M	-933.49%-7.19M
Cash from business operations	68.67%-35.89M	30.05%-43.72M	-229.64%-114.55M	-213.56%-62.51M	566.79%88.36M	-274.34%-19.94M	104.67%13.25M	104.05%11.44M	-1,313.00%-284.01M	-663.54%-282.68M
Interest received - operating	-87.18%5K	-82.35%3K	14.71%39K	0.00%17K	41.67%34K	88.89%17K	-84.21%24K	-76.32%9K	-39.44%152K	-80.51%38K
Net cash from operations	68.66%-35.88M	30.04%-43.72M	-229.55%-114.51M	-213.74%-62.49M	565.84%88.39M	-274.06%-19.92M	104.68%13.28M	104.05%11.44M	-1,305.40%-283.86M	-665.11%-282.64M
Cash flow from investment activities
Sale of fixed assets	2.12%1.4M	-97.82%30K	--1.37M	--1.38M	----	----	----	----	-93.91%109K	--53K
Purchase of fixed assets	97.40%-2.02M	6.82%-1.42M	-13,144.05%-77.88M	-2,834.62%-1.53M	-332.35%-588K	45.26%-52K	91.44%-136K	88.18%-95K	83.82%-1.59M	12.89%-804K
Selling intangible assets	----	----	----	----	---1K	----	----	----	----	----
Sale of subsidiaries	----	----	---8K	---8K	----	----	----	----	----	----
Other items in the investment business	----	----	----	-275.23%-9.72M	----	--5.55M	-94.86%19.77M	----	242.30%384.6M	--413.24M
Net cash from investment operations	99.19%-623K	85.91%-1.39M	-12,890.15%-76.51M	-279.76%-9.88M	-103.00%-589K	5,884.21%5.5M	-94.87%19.64M	-100.02%-95K	267.20%383.12M	44,789.60%412.49M
Net cash before financing	80.89%-36.51M	37.67%-45.11M	-317.56%-191.02M	-401.75%-72.37M	166.79%87.8M	-227.09%-14.42M	-66.84%32.91M	-91.26%11.35M	17.97%99.26M	164.49%129.84M
Cash flow from financing activities
New borrowing	31.57%37.72M	--13.19M	--28.67M	----	----	----	----	----	-43.38%173.05M	25.89%82.53M
Refund	---43.28M	---13.19M	----	----	-48.51%-102.39M	77.47%-5.56M	57.33%-68.95M	62.06%-24.68M	52.38%-161.59M	34.21%-65.06M
Issuing shares	--4.1M	--4.1M	----	----	----	----	----	----	----	----
Interest paid - financing	-600.00%-1.07M	----	70.35%-153K	----	88.89%-516K	88.92%-527K	88.37%-4.64M	48.72%-4.76M	-56.22%-39.93M	45.52%-9.28M
Other items of the financing business	35.94%35.28M	20,322.11%38.42M	5.47%25.96M	-100.77%-190K	-34.31%24.61M	53.48%24.52M	144.35%37.46M	110.91%15.98M	-138.96%-84.46M	-1,299.27%-146.46M
Net cash from financing operations	-82.15%32.62M	-34.14%42.52M	333.50%182.82M	250.23%64.56M	-116.71%-78.3M	236.94%18.43M	68.01%-36.13M	90.26%-13.46M	-19.36%-112.93M	-127.32%-138.27M
Effect of rate	152.38%132K	151.41%91K	-10.53%-252K	52.93%-177K	31.33%-228K	-104.35%-376K	-255.87%-332K	-224.32%-184K	-77.19%213K	162.45%148K
Net Cash	52.65%-3.88M	66.82%-2.59M	-186.27%-8.2M	-294.76%-7.81M	395.19%9.51M	289.87%4.01M	76.44%-3.22M	74.93%-2.11M	-30.50%-13.67M	28.20%-8.42M
Begining period cash	-62.37%5.1M	-62.37%5.1M	217.01%13.55M	217.01%13.55M	-45.38%4.28M	-45.38%4.28M	-63.22%7.83M	-63.22%7.83M	-30.95%21.28M	-30.95%21.28M
Cash at the end	-73.55%1.35M	-53.28%2.6M	-62.37%5.1M	-29.64%5.57M	217.01%13.55M	42.99%7.91M	-45.38%4.28M	-57.47%5.53M	-63.22%7.83M	-31.01%13.01M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	--	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze 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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