Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GREAT CHI HLDGS (00021)
- 0.068
- -0.004-5.56%
Market Closed Apr 30 15:48 CST
270.32MMarket Cap-1.84P/E (TTM)
0.072High0.062Low90.00KVolume0.072Open0.072Prev Close6.41KTurnover0.00%Turnover RatioLossP/E (Static)3.98BShares0.16052wk High0.45P/B270.32MFloat Cap0.05752wk Low--Dividend TTM3.98BShs Float0.947Historical High--Dividend LFY13.89%Range %0.045Historical Low0.071Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
GREAT CHI HLDGS (00021) 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 | -47.98%-153.66M | -497.99%-37.21M | -2,538.86%-103.84M | -66.81%9.35M | -107.25%-3.94M | -23.11%28.17M | 213.34%54.27M | 274.37%36.64M | 41.00%-47.88M | -348.34%-21.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 90.55%-24K | 91.96%-18K | 9.93%-254K | -143.48%-224K | -110.45%-282K | -16.46%-92K | -0.75%-134K | -25.40%-79K | -46.15%-133K | -96.88%-63K |
| Impairment and provisions: | -64.44%44.72M | ---- | 2,464.06%125.77M | ---- | --4.91M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --44.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | 2,464.06%125.77M | ---- | --4.91M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 223.69%37.55M | ---- | --11.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | 223.69%37.55M | ---- | --11.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 1,498.68%13.32M | ---- | --833K | ---- | ---- | ---- | ---109K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --833K | ---- | ---- | ---- | ---109K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --13.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -18.30%1.67M | 28.49%1.14M | 12.46%2.05M | -31.74%888K | -31.58%1.82M | 1.80%1.3M | -8.14%2.66M | -24.47%1.28M | -21.31%2.9M | -12.20%1.69M |
| Financial expense | -6.86%1.09M | -14.58%545K | 65.16%1.17M | 2,262.96%638K | 986.15%706K | -25.00%27K | 1.56%65K | 80.00%36K | -54.61%64K | -77.78%20K |
| Exchange Loss (gain) | 273.32%42.53M | 244.09%27.49M | -164.40%-24.54M | 27.68%-19.08M | 86.61%-9.28M | 40.83%-26.38M | -357.94%-69.32M | -428.21%-44.59M | -56.69%26.87M | 177.77%13.59M |
| Operating profit before the change of operating capital | -200.18%-12.81M | 4.49%-8.05M | 310.88%12.79M | -378.52%-8.43M | 51.74%-6.06M | 145.07%3.03M | 30.88%-12.56M | -16.20%-6.71M | -346.30%-18.18M | 17.59%-5.78M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 58.22%38.28M | -108.07%-1.32M | 161.35%24.19M | 42.75%-632K | -34.98%-39.43M | ---1.1M | -564.94%-29.21M | ---- | -55.17%-4.39M | -57.23%-2.31M |
| Accounts receivable (increase)decrease | 154.89%1M | 320.33%932K | -375.87%-1.83M | -136.31%-423K | 163.14%663K | -39.84%-179K | -305.41%-1.05M | 87.80%-128K | -114.05%-259K | -374.66%-1.05M |
| Accounts payable increase (decrease) | 74.42%-19.02M | -94.57%1.87M | -220.70%-74.35M | 53.95%34.41M | 300.83%61.6M | 7,476.61%22.35M | -42.81%15.37M | -90.95%295K | 207.60%26.87M | -58.52%3.26M |
| prepayments (increase)decrease | -112.49%-3.03M | 18.47%-6.17M | 254.69%24.26M | 21.14%-7.57M | -418.76%-15.68M | -404.47%-9.6M | -971.99%-3.02M | 3,700.00%3.15M | 84.49%-282K | 108.56%83K |
| Special items for working capital changes | ---- | 107.48%1.78M | ---- | -162.39%-23.77M | ---- | -679.52%-9.06M | ---- | 68.09%-1.16M | -3,046.92%-30.15M | 66.59%-3.64M |
| Cash from business operations | 129.62%4.42M | -70.95%-10.96M | -1,480.41%-14.94M | -218.04%-6.41M | 103.55%1.08M | 219.28%5.43M | -15.50%-30.48M | 51.71%-4.56M | 19.52%-26.39M | 25.81%-9.43M |
| China income tax paid | -30.90%-6.06M | -440.07%-6.63M | ---4.63M | -161.83%-1.23M | ---- | ---469K | -1,700.00%-48K | ---- | -96.67%3K | -87.50%-90K |
| Other taxs | ---- | ---- | ---- | ---- | ---980K | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.78%-20K |
| Net cash from operations | 91.63%-1.64M | -130.27%-17.6M | -19,283.33%-19.57M | -253.93%-7.64M | 100.33%102K | 208.98%4.96M | -15.70%-30.53M | 52.27%-4.56M | 19.31%-26.39M | 25.75%-9.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -90.55%24K | -91.96%18K | -9.93%254K | 143.48%224K | 110.45%282K | 16.46%92K | 0.75%134K | 25.40%79K | 46.15%133K | 96.88%63K |
| Restricted cash (increase) decrease | ---- | 359.77%13.99M | ---- | 62.85%-5.38M | ---- | -394.83%-14.49M | 116.44%371K | 485.24%4.92M | 65.66%-2.26M | 198.25%840K |
| Decrease in deposits (increase) | 178.34%12.03M | ---- | 133.74%4.32M | ---- | ---12.81M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 3.07%-9M | ---- | -22.29%-9.29M | ---- | -677.48%-7.6M | 11.26%-906K | 65.33%-977K | 44.51%-1.02M | 37.72%-2.82M | 13.37%-1.84M |
| Sale of subsidiaries | ---- | ---- | ---4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---531K | ---- |
| Net cash from investment operations | 134.69%3.05M | 371.40%14M | 56.32%-8.79M | 66.29%-5.16M | -4,163.77%-20.13M | -485.20%-15.31M | 91.38%-472K | 524.12%3.97M | 50.28%-5.47M | 68.20%-937K |
| Net cash before financing | 104.98%1.41M | 71.95%-3.59M | -41.63%-28.36M | -23.75%-12.8M | 35.41%-20.02M | -1,680.38%-10.34M | 2.70%-31M | 94.46%-581K | 27.11%-31.86M | 33.67%-10.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -82.98%1.98M | ---- | 42.25%11.66M | -43.37%16.4M | 269.43%8.19M | -16.48%28.96M | -82.31%2.22M | -18.45%34.68M | -10.38%12.54M |
| Refund | -116.85%-4.89M | -221.70%-3.37M | 1,294.20%29.01M | 115.66%2.77M | -158.60%-2.43M | -619.62%-17.69M | --4.15M | --3.4M | ---- | ---- |
| Interest paid - financing | 90.94%-92K | -47.37%-56K | -3,075.00%-1.02M | -40.74%-38K | 50.77%-32K | 25.00%-27K | -1.56%-65K | ---36K | 54.61%-64K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---5.5M | ---5.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | --22.3M | --22.3M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -132.72%-6.71M | -131.58%-2.55M | -40.58%20.5M | -29.68%8.08M | 12.75%34.5M | 157.36%11.49M | -4.91%30.6M | -59.73%4.47M | -18.91%32.18M | -12.39%11.09M |
| Effect of rate | 138.51%191K | 288.57%132K | -4,033.33%-496K | -250.00%-70K | 85.88%-12K | 57.45%-20K | -525.00%-85K | -771.43%-47K | -80.58%20K | 124.14%7K |
| Net Cash | 32.65%-5.29M | -30.12%-6.14M | -154.30%-7.86M | -511.60%-4.72M | 3,665.02%14.47M | -70.47%1.15M | -228.48%-406K | 539.87%3.88M | 107.84%316K | 119.31%607K |
| Begining period cash | -55.52%6.7M | -55.52%6.7M | 2,455.35%15.05M | 2,455.35%15.05M | -45.46%589K | -45.46%589K | 45.16%1.08M | 45.16%1.08M | -84.07%744K | -84.07%744K |
| Cash at the end | -76.22%1.59M | -93.33%684K | -55.52%6.7M | 497.90%10.26M | 2,455.35%15.05M | -65.10%1.72M | -45.46%589K | 262.08%4.92M | 45.16%1.08M | -9.29%1.36M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -70.50%13.67M | ---- | 34.18%46.32M | ---- | --34.52M | ---- | ---- | ---- | 44.23%19.12M |
| 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 | -- |
| Auditor | -- | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- |
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
Hot Topics Hot Topics
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
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"