Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GDC (08271)
- 0.120
- -0.002-1.64%
Market Closed Apr 30 15:58 CST
180.40MMarket Cap13.33P/E (TTM)
0.120High0.113Low22.00KVolume0.115Open0.122Prev Close2.50KTurnover0.00%Turnover Ratio13.33P/E (Static)1.50BShares0.15052wk High0.47P/B180.40MFloat Cap0.04252wk Low--Dividend TTM1.50BShs Float3.620Historical High--Dividend LFY5.74%Range %-0.027Historical Low0.114Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GDC (08271) 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 | 107.71%5.41M | ---- | -926.36%-70.19M | ---- | 10.62%-6.84M | ---- | -227.32%-7.65M | ---- | -36.49%6.01M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -14.62%-5.25M | ---- | 37.93%-4.58M | ---- | 10.86%-7.37M | ---- | -0.57%-8.27M | ---- | -43.64%-8.23M | ---- |
| Impairment and provisions: | -81.42%2.86M | ---- | 159.60%15.42M | ---- | -314.99%-25.87M | ---- | 46.63%12.03M | ---- | 228.50%8.21M | ---- |
| -Impairment of trade receivables (reversal) | -90.86%16K | ---- | --175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -81.31%2.85M | ---- | 158.93%15.24M | ---- | -314.99%-25.87M | ---- | 46.63%12.03M | ---- | 228.50%8.21M | ---- |
| Revaluation surplus: | 85.40%21.71M | ---- | 279.73%11.71M | ---- | --3.08M | ---- | ---- | ---- | -223.41%-6.04M | ---- |
| -Fair value of investment properties (increase) | 85.40%21.71M | ---- | 279.73%11.71M | ---- | --3.08M | ---- | ---- | ---- | -223.41%-6.04M | ---- |
| Asset sale loss (gain): | ---63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -210.00%-93K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -210.00%-93K | ---- |
| Depreciation and amortization: | -52.02%12.7M | ---- | 83.73%26.47M | ---- | 249.14%14.41M | ---- | -67.95%4.13M | ---- | 16.52%12.88M | ---- |
| -Amortization of intangible assets | -49.13%9.88M | ---- | 66.54%19.42M | ---- | 572.22%11.66M | ---- | -83.67%1.74M | ---- | 61.43%10.62M | ---- |
| Financial expense | -69.12%155K | ---- | 9,940.00%502K | ---- | -77.27%5K | ---- | 57.14%22K | ---- | -78.46%14K | ---- |
| Special items | ---30.8M | ---- | ---- | ---- | 7,508.11%13.71M | ---- | 76.88%-185K | ---- | 2.91%-800K | ---- |
| Operating profit before the change of operating capital | 132.61%6.74M | ---- | -132.84%-20.67M | ---- | -12,601.41%-8.88M | ---- | -99.41%71K | ---- | 107.93%11.95M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -78.39%1.61M | ---- | 14,470.59%7.43M | ---- | 101.08%51K | ---- | -625.58%-4.73M | ---- | 137.80%899K | ---- |
| Accounts payable increase (decrease) | -135.29%-2.53M | ---- | 1,052.73%7.16M | ---- | -198.30%-751K | ---- | 124.94%764K | ---- | -14.93%-3.06M | ---- |
| prepayments (increase)decrease | -58.73%818K | ---- | 104.04%1.98M | ---- | -7,392.71%-49.01M | ---- | -93.73%672K | ---- | -43.01%10.71M | ---- |
| Special items for working capital changes | -222.38%-4.11M | ---- | -92.30%3.36M | ---- | 3,419.51%43.55M | ---- | 88.16%-1.31M | ---- | -213.44%-11.08M | ---- |
| Cash from business operations | 440.32%2.53M | 224.83%1.25M | 95.05%-744K | 86.19%-1M | -231.81%-15.03M | -624.95%-7.26M | -148.10%-4.53M | 83.97%-1M | -67.82%9.42M | 38.24%-6.25M |
| Other taxs | 86.52%-783K | 99.77%-13K | -407.78%-5.81M | -413.62%-5.66M | 16.07%-1.14M | 20.45%-1.1M | -1,562.20%-1.36M | -52.42%-1.38M | 97.61%-82K | ---908K |
| Interest paid - operating | 69.12%-155K | ---89K | -9,940.00%-502K | ---- | 77.27%-5K | 38.46%-8K | -57.14%-22K | -160.00%-13K | 78.46%-14K | ---5K |
| Net cash from operations | 122.59%1.59M | 117.27%1.15M | 56.40%-7.06M | 20.48%-6.66M | -173.54%-16.18M | -249.02%-8.37M | -163.46%-5.92M | 66.51%-2.4M | -63.82%9.32M | 29.21%-7.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 14.62%5.25M | -10.05%2.03M | -37.93%4.58M | -41.15%2.26M | -10.86%7.37M | -12.58%3.84M | 0.57%8.27M | 14.81%4.39M | 43.64%8.23M | 33.30%3.82M |
| Restricted cash (increase) decrease | ---2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -48.05%14.59M | ---24.14M | --28.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --272K | 420.00%26K | ---- | --5K | ---- | ---- | ---- | ---- | 53.33%115K | ---- |
| Purchase of fixed assets | 21.83%-1.14M | -0.27%-377K | -40.02%-1.45M | -8.99%-376K | 58.29%-1.04M | 56.60%-345K | -21.27%-2.49M | -31.40%-795K | -10.45%-2.05M | 31.33%-605K |
| Cash on investment | 55.26%-4.73M | -2.73%-4.48M | -36.38%-10.58M | -27.53%-4.36M | 65.24%-7.75M | 74.99%-3.42M | -91.58%-22.31M | -183.23%-13.67M | 95.75%-11.65M | 98.18%-4.83M |
| Other items in the investment business | ---60K | ---60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -44.25%11.51M | -992.07%-27M | 1,556.39%20.64M | -3,440.54%-2.47M | 91.42%-1.42M | 100.73%74K | -208.57%-16.52M | -526.76%-10.07M | -82.33%-5.36M | 28.70%-1.61M |
| Net cash before financing | -3.55%13.1M | -183.09%-25.85M | 177.18%13.58M | -10.01%-9.13M | 21.58%-17.6M | 33.45%-8.3M | -665.78%-22.44M | -42.20%-12.47M | -82.62%3.97M | 29.12%-8.77M |
| Cash flow from financing activities | ||||||||||
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 77.29%-67K | ---27K | -53.65%-295K | ---- | 74.30%-192K | ---- |
| Net cash from financing operations | 79.57%-451K | -4,055.56%-374K | -307.38%-2.21M | 97.55%-9K | 44.97%-542K | -7.00%-367K | -22.51%-985K | 22.05%-343K | 67.06%-804K | 59.78%-440K |
| Effect of rate | 126.99%2.06M | 210.47%5.58M | -72.79%-7.61M | 45.25%-5.05M | 82.26%-4.41M | 25.22%-9.23M | -381.18%-24.84M | -476.49%-12.35M | -45.53%8.83M | 179.88%3.28M |
| Net Cash | 11.21%12.65M | -186.90%-26.22M | 162.70%11.37M | -5.46%-9.14M | 22.56%-18.14M | 32.37%-8.67M | -840.80%-23.42M | -39.13%-12.81M | -84.49%3.16M | 31.61%-9.21M |
| Begining period cash | 5.92%67.24M | -9.81%223.71M | -76.54%63.48M | -8.33%248.04M | -15.14%270.58M | -15.14%270.58M | 3.91%318.85M | 3.91%318.85M | 13.54%306.85M | 13.54%306.85M |
| Cash at the end | 21.87%81.94M | -13.16%203.08M | -72.89%67.24M | -7.46%233.85M | -8.33%248.04M | -13.96%252.69M | -15.14%270.58M | -2.40%293.69M | 3.91%318.85M | 19.09%300.92M |
| 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 | Luo Shenmei Accounting Firm | -- | PwC | -- | 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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