Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
G & M HLDGS (06038)
- 0.385
- -0.005-1.28%
Trading May 14 13:20 CST
386.16MMarket Cap7.00P/E (TTM)
0.385High0.385Low70.00KVolume0.385Open0.390Prev Close26.95KTurnover0.01%Turnover Ratio7.00P/E (Static)1.00BShares0.45552wk High1.30P/B386.16MFloat Cap0.18552wk Low0.04Dividend TTM1.00BShs Float0.455Historical High0.035Dividend LFY0.00%Range %-0.089Historical Low0.385Avg Price10000Lot Size9.09%Div Yield TTM9.09%Div Yield LFY
G & M HLDGS (06038) 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 | 16.66%65.25M | ---- | -17.52%55.93M | ---- | 30.89%67.81M | ---- | 17.18%51.8M | ---- | 59.77%44.21M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 43.44%-5.98M | ---- | -97.39%-10.58M | ---- | -246.57%-5.36M | ---- | -4,194.44%-1.55M | ---- | 28.00%-36K | ---- |
| Interest expense - adjustment | -38.81%451K | ---- | 3.37%737K | ---- | --713K | ---- | ---- | ---- | 100.50%802K | ---- |
| Dividend (income)- adjustment | -32.00%-33K | ---- | 0.00%-25K | ---- | -8.70%-25K | ---- | 14.81%-23K | ---- | ---27K | ---- |
| Impairment and provisions: | -100.65%-215K | ---- | --32.91M | ---- | ---- | ---- | ---- | ---- | 102.45%4K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.33%4K | ---- |
| -Other impairments and provisions | -100.65%-215K | ---- | --32.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -312.20%-338K | ---- | -139.42%-82K | ---- | -41.74%208K | ---- | 92.97%357K | ---- | --185K | ---- |
| -Other fair value changes | -312.20%-338K | ---- | -139.42%-82K | ---- | -41.74%208K | ---- | 92.97%357K | ---- | --185K | ---- |
| Depreciation and amortization: | -4.74%4.12M | ---- | -1.46%4.32M | ---- | -30.78%4.39M | ---- | -5.87%6.34M | ---- | 72.01%6.73M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | --880K | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 659.09%123K | ---- |
| Operating profit before the change of operating capital | -23.99%63.25M | ---- | 22.86%83.21M | ---- | 17.16%67.73M | ---- | 11.19%57.81M | ---- | 63.76%51.99M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,416.13%408K | ---- | 69.61%-31K | ---- | -107.63%-102K | ---- | 249.22%1.34M | ---- | -71.32%-896K | ---- |
| Accounts receivable (increase)decrease | -18.07%44.08M | ---- | 249.34%53.8M | ---- | -130.52%-36.03M | ---- | 202.77%118.05M | ---- | -1,468.58%-114.87M | ---- |
| Accounts payable increase (decrease) | -270.19%-24.19M | ---- | 318.49%14.22M | ---- | 128.72%3.4M | ---- | -166.57%-11.83M | ---- | 290.20%17.77M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.55M | ---- |
| Special items for working capital changes | -159.75%-19.16M | ---- | -68.11%32.06M | ---- | 381.33%100.51M | ---- | -2,661.15%-35.73M | ---- | -95.51%1.4M | ---- |
| Cash from business operations | -64.87%64.38M | ---- | 35.23%183.25M | ---- | 4.53%135.51M | ---- | 380.87%129.64M | ---- | -201.17%-46.16M | ---- |
| Other taxs | 37.64%-13.77M | ---- | -898.15%-22.08M | ---- | 75.03%-2.21M | ---- | -110.78%-8.86M | ---- | 19.07%-4.2M | ---- |
| Dividend received - operating | 32.00%33K | ---- | 0.00%25K | ---- | 8.70%25K | ---- | -14.81%23K | ---- | --27K | ---- |
| Special items of business | ---- | -28.82%40.11M | ---- | 249.39%56.34M | ---- | -146.02%-37.72M | ---- | 1,195.06%81.97M | ---- | 47.09%-7.49M |
| Net cash from operations | -68.58%50.65M | -28.82%40.11M | 20.91%161.2M | 249.39%56.34M | 10.36%133.33M | -146.02%-37.72M | 340.02%120.81M | 1,195.06%81.97M | -224.48%-50.33M | 47.09%-7.49M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -39.34%5.98M | ---- | 111.84%9.86M | ---- | 560.28%4.66M | ---- | 1,858.33%705K | ---- | -28.00%36K | ---- |
| Decrease in deposits (increase) | 38.91%112.63M | ---- | 253.01%81.08M | ---- | 62.15%-52.99M | ---- | ---140M | ---- | ---- | ---- |
| Purchase of fixed assets | 32.32%-1.05M | ---- | 13.31%-1.55M | ---- | -432.14%-1.79M | ---- | 93.41%-336K | ---- | -71.52%-5.1M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---29.36M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 362.61%114.75M | ---- | -181.05%-43.7M | ---- | 46,980.87%53.91M | ---- | 98.05%-115K | ---- | -3,711.61%-5.91M |
| Net cash from investment operations | 31.52%117.56M | 362.61%114.75M | 212.46%89.39M | -181.05%-43.7M | 43.08%-79.48M | 46,980.87%53.91M | -2,656.78%-139.63M | 98.05%-115K | -73.22%-5.07M | -3,711.61%-5.91M |
| Net cash before financing | -32.88%168.21M | 1,124.37%154.86M | 365.40%250.59M | -21.91%12.65M | 386.08%53.84M | -80.21%16.2M | 66.03%-18.82M | 711.14%81.85M | -247.69%-55.4M | 6.35%-13.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -79.09%4.4M | ---- | 1,765.13%21.02M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -229.97%-20.78M | ---- | -529.70%-6.3M | ---- |
| Issuing shares | ---- | ---- | --483K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 38.81%-451K | ---- | -3.37%-737K | ---- | -105.48%-713K | ---- | 56.73%-347K | ---- | -100.50%-802K | ---- |
| Dividends paid - financing | ---- | ---- | -143.03%-80.2M | ---- | -200.00%-33M | ---- | 33.33%-11M | ---- | -17.86%-16.5M | ---- |
| Other items of the financing business | ---- | -25.38%-2.08M | ---- | -4.87%-1.66M | ---- | 90.31%-1.58M | ---- | -1,155.63%-16.32M | ---- | -76.70%1.55M |
| Net cash from financing operations | 95.68%-3.62M | -25.38%-2.08M | -128.32%-83.74M | -4.87%-1.66M | -20.11%-36.68M | 90.31%-1.58M | -458.86%-30.54M | -1,155.63%-16.32M | 67.52%-5.46M | -76.70%1.55M |
| Effect of rate | 95.59%-3K | 392.31%38K | -30.77%-68K | -225.00%-13K | 61.76%-52K | -136.36%-4K | -666.67%-136K | -73.17%11K | 2,300.00%24K | 510.00%41K |
| Net Cash | -1.35%164.59M | 1,290.28%152.78M | 872.00%166.84M | -24.80%10.99M | 134.78%17.17M | -77.70%14.61M | 18.90%-49.36M | 653.14%65.53M | -394.18%-60.86M | -54.56%-11.85M |
| Begining period cash | 298.14%222.72M | 298.14%222.72M | 44.08%55.94M | 44.08%55.94M | -56.04%38.83M | -56.04%38.83M | -40.79%88.32M | -40.79%88.32M | 16.11%149.16M | 16.11%149.16M |
| Cash at the end | 73.90%387.3M | 461.21%375.53M | 298.14%222.72M | 25.22%66.92M | 44.08%55.94M | -65.27%53.44M | -56.04%38.83M | 12.02%153.86M | -40.79%88.32M | 13.71%137.35M |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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