Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GANGLONG CHINA (06968)
- 0.211
- -0.004-1.86%
Trading May 21 09:51 CST
342.20MMarket Cap-0.24P/E (TTM)
0.250High0.211Low2.66MVolume0.213Open0.215Prev Close612.74KTurnover0.16%Turnover RatioLossP/E (Static)1.62BShares0.28552wk High0.14P/B342.20MFloat Cap0.05652wk Low--Dividend TTM1.62BShs Float5.850Historical High--Dividend LFY18.14%Range %0.056Historical Low0.231Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
GANGLONG CHINA (06968) 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 | -163.52%-1.79B | ---- | -143.96%-679.61M | ---- | 43.77%1.55B | ---- | -28.49%1.08B | ---- | 46.91%1.5B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.19%-10.19M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.1M | ---- |
| Attributable subsidiary (profit) loss | 194.38%55.92M | ---- | -20.95%19M | ---- | 130.41%24.03M | ---- | 79.89%-79.02M | ---- | 2.58%-393.01M | ---- |
| Impairment and provisions: | 77.91%1.16B | ---- | -9.91%654.67M | ---- | 917.60%726.71M | ---- | --71.41M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | 80.96%1.1B | ---- | -9.05%609.89M | ---- | 838.98%670.57M | ---- | --71.41M | ---- | ---- | ---- |
| -Other impairments and provisions | 36.29%61.03M | ---- | -20.24%44.78M | ---- | --56.15M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 35.86%19.7M | ---- | -51.70%14.5M | ---- | --30.02M | ---- | ---- | ---- | 79.01%-2.12M | ---- |
| -Fair value of investment properties (increase) | 35.86%19.7M | ---- | -51.70%14.5M | ---- | --30.02M | ---- | ---- | ---- | 79.01%-2.12M | ---- |
| Asset sale loss (gain): | 1,803.53%2.9M | ---- | -100.92%-170K | ---- | 12.23%18.53M | ---- | 133.44%16.51M | ---- | -25,674.61%-49.36M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 239.32%13.1M | ---- | ---9.41M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,803.53%2.9M | ---- | -103.00%-170K | ---- | 5,937.11%5.66M | ---- | 87.89%-97K | ---- | -515.03%-801K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -100.92%-239K | ---- | 153.57%26.01M | ---- | ---48.56M | ---- |
| Depreciation and amortization: | -31.83%14.92M | ---- | -18.44%21.89M | ---- | -24.61%26.84M | ---- | -5.90%35.6M | ---- | 92.34%37.83M | ---- |
| Financial expense | 61.42%151.14M | ---- | 1.63%93.63M | ---- | -38.76%92.13M | ---- | -46.58%150.44M | ---- | 131.39%281.61M | ---- |
| Special items | 71.47%-1.28M | ---- | 65.14%-4.49M | ---- | 82.48%-12.89M | ---- | -68.87%-73.58M | ---- | -12.50%-43.58M | ---- |
| Operating profit before the change of operating capital | -420.70%-382.93M | ---- | -95.13%119.41M | ---- | 104.85%2.45B | ---- | -9.40%1.2B | ---- | 87.53%1.32B | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | -49.52%2.66B | ---- | -49.76%5.27B | ---- | 74.15%10.49B | ---- | 200.46%6.02B | ---- | 60.30%-6B | ---- |
| Accounts receivable (increase)decrease | 236.62%257.64M | ---- | 65.17%-188.59M | ---- | 19.83%-541.49M | ---- | -38.99%-675.39M | ---- | -381.40%-485.91M | ---- |
| Accounts payable increase (decrease) | -77.21%154.06M | ---- | 163.73%676.14M | ---- | -164.75%-1.06B | ---- | 60.81%-400.74M | ---- | -132.02%-1.02B | ---- |
| Special items for working capital changes | 78.96%-1.11B | ---- | 48.09%-5.26B | ---- | -176.49%-10.12B | ---- | -204.55%-3.66B | ---- | -70.30%3.5B | ---- |
| Cash from business operations | 154.43%1.58B | -139.29%-125.78M | -48.86%622.39M | -74.60%320.16M | -51.00%1.22B | -12.97%1.26B | 192.60%2.48B | 148.63%1.45B | -454.96%-2.68B | -420.72%-2.98B |
| Other taxs | 114.44%24.92M | 21.02%-78.85M | 42.22%-172.56M | 45.03%-99.83M | 35.12%-298.68M | 50.95%-181.62M | 63.26%-460.37M | -4.09%-370.25M | -22.00%-1.25B | -8.63%-355.69M |
| Net cash from operations | 257.58%1.61B | -192.87%-204.63M | -51.02%449.83M | -79.58%220.33M | -54.61%918.33M | 0.08%1.08B | 151.41%2.02B | 132.34%1.08B | -1,349.51%-3.94B | -654.55%-3.33B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -71.47%1.28M | -72.03%816K | -64.73%4.49M | -61.92%2.92M | -60.71%12.74M | -61.56%7.66M | -25.60%32.42M | -7.80%19.93M | 12.50%43.58M | 144.06%21.61M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.1M | ---- |
| Loan receivable (increase) decrease | -35.60%-828.58M | 210.68%14.68M | -241.96%-611.04M | -521.65%-13.27M | 42.24%430.44M | 100.85%3.15M | 123.63%302.61M | 62.89%-368.56M | 44.83%-1.28B | -161.83%-993.16M |
| Sale of fixed assets | ---- | ---- | -58.82%1.27M | -91.74%576K | 915.51%3.08M | --6.98M | -94.86%303K | ---- | 2,529.91%5.89M | 2,124.00%1.11M |
| Purchase of fixed assets | 99.91%-8K | 91.77%-560K | -348.96%-8.82M | -449.07%-6.8M | 80.09%-1.97M | 88.87%-1.24M | 71.21%-9.87M | -44.92%-11.14M | -52.38%-34.28M | -2.51%-7.68M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -132.97%-70.77M | ---- | 62.80%-30.38M | ---81.67M | ---81.67M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -132.77%-70.71M | ---- | -181.05%-30.38M | ---- | --37.48M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -63.68%4.19M | -66.31%3.95M | -93.00%11.54M | --11.73M | --164.8M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 83.01%-41.5M | 87.48%-34.99M | -419.67%-244.25M | ---279.35M |
| Other items in the investment business | ---- | ---- | ---- | ---- | -100.06%-59K | ---- | --92.19M | ---- | ---- | ---- |
| Net cash from investment operations | -34.72%-827.3M | 190.12%14.94M | -262.59%-614.1M | 67.03%-16.58M | 5.71%377.71M | 87.84%-50.28M | 125.80%357.31M | 69.13%-413.4M | 41.11%-1.38B | -254.36%-1.34B |
| Net cash before financing | 575.55%781.19M | -193.10%-189.69M | -112.68%-164.27M | -80.19%203.75M | -45.55%1.3B | 54.76%1.03B | 144.75%2.38B | 114.22%664.66M | -102.82%-5.32B | -2,192.69%-4.67B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -110.90%-71.5M | ---- | -19.46%656.16M | -75.68%72.6M | -76.42%814.71M | -85.80%298.48M | -61.28%3.45B | -62.06%2.1B | -49.99%8.92B | -33.09%5.54B |
| Refund | 4.25%-459.68M | 254.72%391.29M | 79.02%-480.1M | 82.30%-252.91M | 65.17%-2.29B | 57.11%-1.43B | 13.92%-6.57B | 25.51%-3.33B | 43.15%-7.63B | 34.44%-4.47B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.60%-6.89M | ---- |
| Interest paid - financing | -17.14%-360.98M | 42.17%-117.5M | 25.90%-308.15M | 35.84%-203.19M | 34.18%-415.87M | 19.24%-316.69M | 37.20%-631.83M | -33.32%-392.12M | -131.83%-1.01B | -146.21%-294.13M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---293.51M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -91.82%267.3M | -89.14%267.3M | 365.87%3.27B | 843.34%2.46B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -0.30%-13.19M | ---1.52M | 85.84%-13.15M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 96.89%-4.61M | ---- | ---148.49M | ---3.64M |
| Net cash from financing operations | -542.87%-900.78M | 169.09%267.73M | 92.62%-140.12M | 73.35%-387.5M | 45.97%-1.9B | -6.63%-1.45B | -214.17%-3.51B | -142.38%-1.36B | -49.71%3.08B | 101.76%3.22B |
| Net Cash | 60.71%-119.58M | 142.47%78.04M | 49.44%-304.39M | 56.81%-183.75M | 46.85%-602.02M | 39.14%-425.43M | 49.49%-1.13B | 51.97%-699.01M | -164.16%-2.24B | -180.04%-1.46B |
| Begining period cash | -53.39%265.78M | -53.39%265.78M | -51.36%570.17M | -51.36%570.17M | -49.14%1.17B | -49.14%1.17B | -49.32%2.3B | -49.32%2.3B | 332.19%4.55B | 332.19%4.55B |
| Cash at the end | -44.99%146.2M | -11.03%343.82M | -53.39%265.78M | -48.25%386.42M | -51.36%570.17M | -53.50%746.77M | -49.14%1.17B | -48.07%1.61B | -49.32%2.3B | 7.73%3.09B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | PwC | -- | PwC | -- | PwC | -- |
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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