Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GLOBALSTRAT (08007)
- 0.430
- -0.020-4.44%
Market Closed May 20 15:47 CST
97.32MMarket Cap-5.18P/E (TTM)
0.445High0.425Low930.02KVolume0.440Open0.450Prev Close403.61KTurnover0.41%Turnover RatioLossP/E (Static)226.32MShares0.83052wk High11.03P/B97.32MFloat Cap0.21052wk Low--Dividend TTM226.32MShs Float52.480Historical High--Dividend LFY4.44%Range %0.210Historical Low0.434Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
GLOBALSTRAT (08007) Cash Flow
All
YOY
| (FY)Sep 30, 2025 | (Q6)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 237.33%11.95M | ---- | -150.69%-8.7M | ---- | 21.49%17.17M | ---- | 160.36%14.13M | ---- | 92.26%-23.41M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -53.33%-23K | ---- | 16.67%-15K | ---- | 85.71%-18K | ---- | 92.69%-126K | ---- | 49.14%-1.72M | ---- |
| Attributable subsidiary (profit) loss | -14.71%29K | ---- | -55.26%34K | ---- | 55.10%76K | ---- | --49K | ---- | ---- | ---- |
| Impairment and provisions: | 601.95%4.31M | ---- | 101.68%614K | ---- | 1.23%-36.63M | ---- | -1,786.49%-37.09M | ---- | -99.14%2.2M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 3.18%-20.34M | ---- | ---21.01M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 1,301.05%4.02M | ---- | -59.00%287K | ---- | -61.73%700K | ---- | -17.69%1.83M | ---- | -85.25%2.22M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.38%580K | ---- |
| -Other impairments and provisions | -11.62%289K | ---- | 101.93%327K | ---- | 5.13%-16.99M | ---- | -2,868.99%-17.9M | ---- | -100.57%-603K | ---- |
| Asset sale loss (gain): | -750.00%-85K | ---- | -11.11%-10K | ---- | 93.62%-9K | ---- | -171.15%-141K | ---- | -101.20%-52K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -171.15%-141K | ---- | 96.70%-52K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -147.49%-85K | ---- | 2,088.89%179K | ---- | ---9K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---189K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 3.95%27.08M | ---- | 51.49%26.05M | ---- | 27.51%17.2M | ---- | 2.26%13.49M | ---- | -48.40%13.19M | ---- |
| -Amortization of intangible assets | 4.45%4.24M | ---- | 20.31%4.06M | ---- | 16.49%3.38M | ---- | 0.80%2.9M | ---- | -55.47%2.88M | ---- |
| Financial expense | -10.25%5.93M | ---- | 34.16%6.6M | ---- | 89.05%4.92M | ---- | -38.08%2.6M | ---- | -50.22%4.2M | ---- |
| Special items | -545.05%-2.74M | ---- | 58.63%-424K | ---- | -51,350.00%-1.03M | ---- | --2K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 92.36%46.45M | ---- | 1,336.59%24.15M | ---- | 123.74%1.68M | ---- | -26.60%-7.08M | ---- | 50.28%-5.59M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -570.30%-1.55M | ---- | -62.16%330K | ---- | 156.47%872K | ---- | 1,788.89%340K | ---- | 104.55%18K | ---- |
| Accounts receivable (increase)decrease | 149.12%945K | ---- | -532.89%-1.92M | ---- | 93.49%-304K | ---- | 0.21%-4.67M | ---- | -305.72%-4.68M | ---- |
| Accounts payable increase (decrease) | -5.95%-1.76M | ---- | -185.99%-1.66M | ---- | 138.50%1.93M | ---- | -173.65%-5.02M | ---- | 840.50%6.82M | ---- |
| prepayments (increase)decrease | -1,896.39%-56.96M | ---- | 58.64%-2.85M | ---- | -235.79%-6.9M | ---- | 175.13%5.08M | ---- | -388.11%-6.76M | ---- |
| Special items for working capital changes | 248.80%34.05M | ---- | 1,067.39%9.76M | ---- | -105.00%-1.01M | ---- | 2,953.40%20.18M | ---- | -77.84%661K | ---- |
| Cash from business operations | -23.83%21.17M | ---- | 846.51%27.8M | ---- | -142.19%-3.72M | ---- | 192.53%8.83M | ---- | -13.67%-9.54M | ---- |
| Other taxs | -4,036.21%-10.05M | ---- | 86.77%-243K | ---- | -134.09%-1.84M | ---- | 432.41%5.39M | ---- | 101,300.00%1.01M | ---- |
| Interest paid - operating | 66.92%-131K | ---- | -164.00%-396K | ---- | 13.29%-150K | ---- | -92.22%-173K | ---- | 58.53%-90K | ---- |
| Special items of business | 125.58%318K | 3,038.86%19.66M | -169.64%-1.24M | 55.81%-669K | 132.93%1.79M | -121.13%-1.51M | -407.02%-5.42M | 7,723.40%7.17M | ---1.07M | 99.29%-94K |
| Net cash from operations | -56.36%11.31M | 3,038.86%19.66M | 760.16%25.92M | 55.81%-669K | -145.54%-3.93M | -121.13%-1.51M | 189.00%8.62M | 7,723.40%7.17M | -12.50%-9.69M | 99.29%-94K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 53.33%23K | 75.00%14K | -16.67%15K | --8K | -96.87%18K | ---- | -72.10%575K | 26,950.00%541K | -62.49%2.06M | -99.77%2K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -70.88%5M | -79.91%1.3M | 277.56%17.17M | 1,095.38%6.47M |
| Decrease in deposits (increase) | ---872K | ---180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 204.88%250K | ---- | 192.86%82K | -92.59%2K | --28K | --27K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -3.38%-38.78M | -1,031.69%-39.99M | -138.69%-37.51M | 40.60%-3.53M | -59.46%-15.72M | -414.62%-5.95M | -93.07%-9.86M | 60.10%-1.16M | 18.07%-5.11M | ---2.9M |
| Purchase of intangible assets | -496.17%-2.8M | ---4.01M | -60.96%-470K | ---- | ---292K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -140.00%-4K | ---- | -99.30%10K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---243K | ---- | ---- | ---- |
| Net cash from investment operations | -11.34%-42.18M | -1,153.41%-44.17M | -137.35%-37.89M | 40.49%-3.52M | -252.52%-15.96M | -964.53%-5.92M | -132.03%-4.53M | -80.84%685K | 252.71%14.14M | 421.14%3.58M |
| Net cash before financing | -157.96%-30.87M | -484.52%-24.51M | 39.82%-11.97M | 43.61%-4.19M | -585.90%-19.89M | -194.71%-7.44M | -8.02%4.09M | 125.54%7.85M | 124.91%4.45M | 127.92%3.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 21.97%48.15M | 46.47%16.08M | -30.91%39.48M | -72.25%10.98M | 147.89%57.15M | --39.56M | 196.16%23.05M | ---- | 510.55%7.78M | --3.94M |
| Refund | -151.86%-41.75M | -3.85%-7.99M | -9.21%-16.58M | 79.53%-7.69M | 6.51%-15.18M | -836.61%-37.56M | -55.23%-16.23M | 39.07%-4.01M | -366.67%-10.46M | ---6.58M |
| Issuing shares | --40.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 192.92%56.26M | ---- |
| Issuance of bonds | -18.92%12M | 93.08%8.15M | -50.83%14.8M | 31.91%4.22M | 238.20%30.1M | 120.86%3.2M | --8.9M | ---15.34M | ---- | ---- |
| Interest paid - financing | -3.35%-4.91M | 5.60%-2.53M | -39.73%-4.75M | -171.43%-2.68M | -40.94%-3.4M | 34.20%-987K | 49.69%-2.41M | -42.05%-1.5M | -139.96%-4.79M | ---1.06M |
| Issuance expenses and redemption of securities expenses | -2,180.94%-36.5M | ---- | 93.08%-1.6M | ---- | -19.67%-23.12M | ---- | 37.27%-19.32M | ---- | -313.83%-30.8M | ---3.42M |
| Other items of the financing business | 92.23%-402K | ---100K | 74.66%-5.18M | ---- | -18.47%-20.43M | 130.39%956K | -1,339.73%-17.25M | -94.08%-3.15M | -133.68%-1.2M | -117.31%-1.62M |
| Net cash from financing operations | -30.95%15.32M | 239.07%13.49M | -6.91%22.18M | -13.15%3.98M | 195.23%23.83M | 118.27%4.58M | -258.27%-25.02M | -168.25%-25.07M | 15.00%15.81M | -199.77%-9.35M |
| Effect of rate | -22.13%366K | -446.19%-1.08M | 5.38%470K | -109.63%-197K | -82.28%446K | 196.97%2.05M | 114.58%2.52M | -134.73%-2.11M | -57.68%1.17M | 38.53%6.08M |
| Net Cash | -252.33%-15.56M | -5,003.70%-11.02M | 159.15%10.21M | 92.44%-216K | 118.83%3.94M | 83.41%-2.86M | -203.31%-20.93M | -193.61%-17.22M | 591.87%20.26M | -89.10%-5.86M |
| Begining period cash | 113.83%20.07M | 113.83%20.07M | 87.78%9.39M | 87.78%9.39M | -78.65%5M | -78.65%5M | 1,083.57%23.41M | 1,083.57%23.41M | -40.51%1.98M | -40.51%1.98M |
| Cash at the end | -75.70%4.88M | -11.19%7.97M | 113.83%20.07M | 114.28%8.97M | 87.78%9.39M | 2.52%4.19M | -78.65%5M | 86.48%4.08M | 1,083.57%23.41M | -52.49%2.19M |
| 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 |
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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