HK Stock MarketDetailed Quotes

GME GROUP (08188)

Watchlist
  • 1.370
  • -0.010-0.72%
Market Closed May 22 15:59 CST
653.62MMarket Cap7.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GME GROUP (08188) Cash Flow

All
YOY yoy
Hide blank lines 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
1.02%105.4M
-5.76%63.44M
47.23%104.33M
1,706.22%67.32M
1,389.66%70.86M
-71.59%3.73M
-56.95%4.76M
79.07%13.12M
692.04%11.05M
373.50%7.33M
Profit adjustment
Interest (income) - adjustment
-16.09%-202K
---67K
-770.00%-174K
----
-150.00%-20K
----
---8K
----
----
----
Impairment and provisions:
-97.26%311K
-97.77%256K
29.87%11.36M
--11.47M
2,324.94%8.74M
----
-143.38%-393K
----
223.57%906K
----
-Impairment of trade receivables (reversal)
486.36%340K
--204K
-159.06%-88K
----
196.13%149K
----
-174.52%-155K
----
-21.80%208K
----
-Other impairments and provisions
-100.25%-29K
-99.55%52K
33.15%11.44M
--11.47M
3,711.34%8.6M
----
-134.10%-238K
----
4,885.71%698K
----
Asset sale loss (gain):
-6.45%-165K
96.13%-6K
-306.67%-155K
-1,391.67%-155K
440.91%75K
--12K
74.42%-22K
----
-56.36%-86K
-3.77%-55K
-Loss (gain) on sale of property, machinery and equipment
-6.45%-165K
96.13%-6K
-306.67%-155K
-1,391.67%-155K
440.91%75K
--12K
74.42%-22K
----
-56.36%-86K
-3.77%-55K
Depreciation and amortization:
10.81%13.17M
0.94%6.35M
10.99%11.89M
25.71%6.29M
18.36%10.71M
7.53%5M
14.22%9.05M
34.27%4.65M
23.84%7.92M
6.62%3.46M
-Depreciation
10.81%13.17M
0.94%6.35M
10.99%11.89M
25.71%6.29M
18.36%10.71M
7.53%5M
14.22%9.05M
34.27%4.65M
23.84%7.92M
6.62%3.46M
Financial expense
13.85%3.58M
-13.88%1.53M
-15.38%3.14M
13.24%1.78M
192.98%3.71M
2,022.97%1.57M
425.73%1.27M
-18.68%74K
-18.31%241K
810.00%91K
Special items
-14.64%851K
671.67%463K
--997K
--60K
----
----
----
----
----
----
Operating profit before the change of operating capital
-6.42%122.95M
-17.06%71.96M
39.65%131.39M
741.46%86.76M
542.18%94.09M
-42.21%10.31M
-26.87%14.65M
64.82%17.84M
140.98%20.03M
127.32%10.83M
Change of operating capital
Accounts receivable (increase)decrease
-202.99%-18.76M
4.83%-17.22M
117.56%18.22M
33.01%-18.09M
-377.15%-103.76M
-54.26%-27.01M
173.66%37.44M
-3.21%-17.51M
-1,977.72%-50.82M
-139.44%-16.96M
Accounts payable increase (decrease)
144.71%3.18M
-133.24%-7.05M
-139.46%-7.12M
796.96%21.22M
169.23%18.04M
113.79%2.37M
-156.41%-26.06M
-269.33%-17.16M
2,725.87%46.2M
346.11%10.14M
Special items for working capital changes
-82.12%-46.71M
13.13%-13.55M
-8.47%-25.65M
---15.59M
42.16%-23.65M
----
-112.06%-40.88M
----
---19.28M
----
Cash  from business operations
-48.09%60.66M
-54.04%34.15M
864.90%116.84M
618.53%74.3M
-2.79%-15.28M
14.85%-14.33M
-284.58%-14.86M
-520.89%-16.83M
-151.51%-3.86M
162.08%4M
Other taxs
---45.33M
---20.14M
----
----
----
----
----
----
----
----
Interest received - operating
16.09%202K
--67K
770.00%174K
----
400.00%20K
----
--4K
----
----
----
Special items of business
----
----
----
----
----
-65.62%-8.12M
----
-529.14%-4.9M
----
58.21%-779K
Net cash from operations
-86.73%15.52M
-81.06%14.07M
867.05%117.01M
431.02%74.3M
-2.69%-15.26M
-3.30%-22.45M
-284.47%-14.86M
-774.99%-21.73M
-297.94%-3.86M
138.76%3.22M
Cash flow from investment activities
Sale of fixed assets
132.50%372K
-96.25%6K
3.23%160K
966.67%160K
604.55%155K
--15K
-85.53%22K
----
176.36%152K
3.77%55K
Purchase of fixed assets
20.37%-9.03M
28.79%-6.69M
-35.73%-11.34M
-380.50%-9.39M
-33.32%-8.36M
-318.42%-1.95M
31.16%-6.27M
89.02%-467K
-36.15%-9.11M
-10.10%-4.25M
Acquisition of subsidiaries
----
----
---7.84M
----
----
----
----
----
----
----
Other items in the investment business
28.54%9.11M
--1.12M
--7.09M
----
----
----
----
----
----
----
Net cash from investment operations
103.74%447K
39.80%-5.56M
-45.57%-11.94M
-375.97%-9.23M
-31.31%-8.2M
-315.20%-1.94M
30.24%-6.25M
88.88%-467K
-34.99%-8.96M
-10.18%-4.2M
Net cash before financing
-84.80%15.97M
-86.92%8.51M
547.92%105.07M
366.85%65.07M
-11.16%-23.46M
-9.87%-24.39M
-64.62%-21.1M
-2,167.11%-22.2M
-68.56%-12.82M
91.92%-979K
Cash flow from financing activities
New borrowing
-10.79%157.08M
-19.93%80.14M
-8.37%176.09M
51.66%100.09M
380.44%192.18M
119.99%66M
135.29%40M
--30M
466.67%17M
----
Refund
39.79%-122.89M
51.27%-56.94M
-21.36%-204.09M
-192.15%-116.86M
-2,302.50%-168.18M
-135.29%-40M
-133.33%-7M
-466.67%-17M
0.00%-3M
---3M
Interest paid - financing
-12.91%-3.16M
18.41%-1.3M
17.25%-2.8M
-11.06%-1.6M
-223.44%-3.38M
---1.44M
-3,770.37%-1.05M
----
77.31%-27K
----
Dividends paid - financing
1.29%-43.24M
21.17%-19.23M
---43.81M
---24.39M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-222.85%-6.9M
-649.51%-2.29M
---2.14M
---305K
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
200.00%3M
200.00%3M
-201.20%-3M
-200.00%-3M
50.30%-996K
50.00%-1M
---2M
---2M
----
----
Other items of the financing business
---3.93M
----
----
---8M
----
----
----
--19.9M
----
----
Net cash from financing operations
71.14%-23.99M
102.54%1.4M
-604.00%-83.13M
-349.07%-55.1M
-39.15%16.49M
-24.62%22.12M
139.60%27.1M
787.01%29.35M
499.29%11.31M
-216.44%-4.27M
Net Cash
-136.54%-8.02M
-0.59%9.91M
415.09%21.94M
540.76%9.97M
-216.05%-6.96M
-131.62%-2.26M
498.21%6M
236.24%7.15M
85.56%-1.51M
61.00%-5.25M
Begining period cash
491.22%26.41M
491.22%26.41M
-60.92%4.47M
-60.92%4.47M
110.52%11.43M
110.52%11.43M
-21.72%5.43M
-21.72%5.43M
-60.07%6.94M
-60.07%6.94M
Cash at the end
-30.36%18.39M
151.58%36.32M
491.22%26.41M
57.45%14.44M
-60.92%4.47M
-27.14%9.17M
110.52%11.43M
646.38%12.58M
-21.72%5.43M
-56.89%1.69M
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)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 1.02%105.4M-5.76%63.44M47.23%104.33M1,706.22%67.32M1,389.66%70.86M-71.59%3.73M-56.95%4.76M79.07%13.12M692.04%11.05M373.50%7.33M
Profit adjustment
Interest (income) - adjustment -16.09%-202K---67K-770.00%-174K-----150.00%-20K-------8K------------
Impairment and provisions: -97.26%311K-97.77%256K29.87%11.36M--11.47M2,324.94%8.74M-----143.38%-393K----223.57%906K----
-Impairment of trade receivables (reversal) 486.36%340K--204K-159.06%-88K----196.13%149K-----174.52%-155K-----21.80%208K----
-Other impairments and provisions -100.25%-29K-99.55%52K33.15%11.44M--11.47M3,711.34%8.6M-----134.10%-238K----4,885.71%698K----
Asset sale loss (gain): -6.45%-165K96.13%-6K-306.67%-155K-1,391.67%-155K440.91%75K--12K74.42%-22K-----56.36%-86K-3.77%-55K
-Loss (gain) on sale of property, machinery and equipment -6.45%-165K96.13%-6K-306.67%-155K-1,391.67%-155K440.91%75K--12K74.42%-22K-----56.36%-86K-3.77%-55K
Depreciation and amortization: 10.81%13.17M0.94%6.35M10.99%11.89M25.71%6.29M18.36%10.71M7.53%5M14.22%9.05M34.27%4.65M23.84%7.92M6.62%3.46M
-Depreciation 10.81%13.17M0.94%6.35M10.99%11.89M25.71%6.29M18.36%10.71M7.53%5M14.22%9.05M34.27%4.65M23.84%7.92M6.62%3.46M
Financial expense 13.85%3.58M-13.88%1.53M-15.38%3.14M13.24%1.78M192.98%3.71M2,022.97%1.57M425.73%1.27M-18.68%74K-18.31%241K810.00%91K
Special items -14.64%851K671.67%463K--997K--60K------------------------
Operating profit before the change of operating capital -6.42%122.95M-17.06%71.96M39.65%131.39M741.46%86.76M542.18%94.09M-42.21%10.31M-26.87%14.65M64.82%17.84M140.98%20.03M127.32%10.83M
Change of operating capital
Accounts receivable (increase)decrease -202.99%-18.76M4.83%-17.22M117.56%18.22M33.01%-18.09M-377.15%-103.76M-54.26%-27.01M173.66%37.44M-3.21%-17.51M-1,977.72%-50.82M-139.44%-16.96M
Accounts payable increase (decrease) 144.71%3.18M-133.24%-7.05M-139.46%-7.12M796.96%21.22M169.23%18.04M113.79%2.37M-156.41%-26.06M-269.33%-17.16M2,725.87%46.2M346.11%10.14M
Special items for working capital changes -82.12%-46.71M13.13%-13.55M-8.47%-25.65M---15.59M42.16%-23.65M-----112.06%-40.88M-------19.28M----
Cash  from business operations -48.09%60.66M-54.04%34.15M864.90%116.84M618.53%74.3M-2.79%-15.28M14.85%-14.33M-284.58%-14.86M-520.89%-16.83M-151.51%-3.86M162.08%4M
Other taxs ---45.33M---20.14M--------------------------------
Interest received - operating 16.09%202K--67K770.00%174K----400.00%20K------4K------------
Special items of business ---------------------65.62%-8.12M-----529.14%-4.9M----58.21%-779K
Net cash from operations -86.73%15.52M-81.06%14.07M867.05%117.01M431.02%74.3M-2.69%-15.26M-3.30%-22.45M-284.47%-14.86M-774.99%-21.73M-297.94%-3.86M138.76%3.22M
Cash flow from investment activities
Sale of fixed assets 132.50%372K-96.25%6K3.23%160K966.67%160K604.55%155K--15K-85.53%22K----176.36%152K3.77%55K
Purchase of fixed assets 20.37%-9.03M28.79%-6.69M-35.73%-11.34M-380.50%-9.39M-33.32%-8.36M-318.42%-1.95M31.16%-6.27M89.02%-467K-36.15%-9.11M-10.10%-4.25M
Acquisition of subsidiaries -----------7.84M----------------------------
Other items in the investment business 28.54%9.11M--1.12M--7.09M----------------------------
Net cash from investment operations 103.74%447K39.80%-5.56M-45.57%-11.94M-375.97%-9.23M-31.31%-8.2M-315.20%-1.94M30.24%-6.25M88.88%-467K-34.99%-8.96M-10.18%-4.2M
Net cash before financing -84.80%15.97M-86.92%8.51M547.92%105.07M366.85%65.07M-11.16%-23.46M-9.87%-24.39M-64.62%-21.1M-2,167.11%-22.2M-68.56%-12.82M91.92%-979K
Cash flow from financing activities
New borrowing -10.79%157.08M-19.93%80.14M-8.37%176.09M51.66%100.09M380.44%192.18M119.99%66M135.29%40M--30M466.67%17M----
Refund 39.79%-122.89M51.27%-56.94M-21.36%-204.09M-192.15%-116.86M-2,302.50%-168.18M-135.29%-40M-133.33%-7M-466.67%-17M0.00%-3M---3M
Interest paid - financing -12.91%-3.16M18.41%-1.3M17.25%-2.8M-11.06%-1.6M-223.44%-3.38M---1.44M-3,770.37%-1.05M----77.31%-27K----
Dividends paid - financing 1.29%-43.24M21.17%-19.23M---43.81M---24.39M------------------------
Issuance expenses and redemption of securities expenses -222.85%-6.9M-649.51%-2.29M---2.14M---305K------------------------
Pledged bank deposit (increase) decrease 200.00%3M200.00%3M-201.20%-3M-200.00%-3M50.30%-996K50.00%-1M---2M---2M--------
Other items of the financing business ---3.93M-----------8M--------------19.9M--------
Net cash from financing operations 71.14%-23.99M102.54%1.4M-604.00%-83.13M-349.07%-55.1M-39.15%16.49M-24.62%22.12M139.60%27.1M787.01%29.35M499.29%11.31M-216.44%-4.27M
Net Cash -136.54%-8.02M-0.59%9.91M415.09%21.94M540.76%9.97M-216.05%-6.96M-131.62%-2.26M498.21%6M236.24%7.15M85.56%-1.51M61.00%-5.25M
Begining period cash 491.22%26.41M491.22%26.41M-60.92%4.47M-60.92%4.47M110.52%11.43M110.52%11.43M-21.72%5.43M-21.72%5.43M-60.07%6.94M-60.07%6.94M
Cash at the end -30.36%18.39M151.58%36.32M491.22%26.41M57.45%14.44M-60.92%4.47M-27.14%9.17M110.52%11.43M646.38%12.58M-21.72%5.43M-56.89%1.69M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -