Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GAPACK (00468)
- 2.280
- 0.0000.00%
Market Closed Apr 30 09:20 CST
3.21BMarket Cap1140.00P/E (TTM)
0.000High0.000Low0Volume0.000Open2.280Prev Close0.00Turnover0.00%Turnover Ratio54.29P/E (Static)1.41BShares2.28052wk High0.98P/B3.21BFloat Cap2.28052wk Low0.22Dividend TTM1.41BShs Float4.670Historical High0.220Dividend LFY0.00%Range %-0.390Historical Low--Avg Price1000Lot Size9.65%Div Yield TTM9.65%Div Yield LFY
GAPACK (00468) 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 | -73.02%89.66M | ---- | 2.54%332.37M | ---- | 39.24%324.14M | ---- | -35.32%232.79M | ---- | -21.06%359.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.26%-14.06M | ---- | -27.63%-13.48M | ---- | -50.68%-10.56M | ---- | -1,950.00%-7.01M | ---- | 93.55%-342K | ---- |
| Investment loss (gain) | -71.16%-6.97M | ---- | -43.65%-4.07M | ---- | ---2.84M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 58.53%-25.93M | ---- | ---62.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -114.22%-973K | ---- | -41.33%6.84M | ---- | -65.27%11.66M | ---- | 243.83%33.58M | ---- | -50.06%9.77M | ---- |
| -Impairmen of inventory (reversal) | -90.62%-5.73M | ---- | -181.72%-3.01M | ---- | -65.00%3.68M | ---- | 168.63%10.51M | ---- | 244.58%3.91M | ---- |
| -Impairment of trade receivables (reversal) | -51.71%4.76M | ---- | 23.32%9.85M | ---- | 158.75%7.99M | ---- | -47.28%3.09M | ---- | -49.88%5.85M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --19.98M | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---28.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---28.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 99.24%-209K | ---- | -15,422.22%-27.58M | ---- | 83.67%180K | ---- | 237.93%98K | ---- | -99.17%29K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---27.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 61.01%-209K | ---- | -397.78%-536K | ---- | 83.67%180K | ---- | 237.93%98K | ---- | -99.17%29K | ---- |
| Depreciation and amortization: | -12.87%86.58M | ---- | -34.47%99.36M | ---- | 6.47%151.64M | ---- | -2.97%142.42M | ---- | -8.18%146.78M | ---- |
| -Amortization of intangible assets | -68.46%2.19M | ---- | 64.87%6.96M | ---- | -40.12%4.22M | ---- | -10.30%7.05M | ---- | -17.33%7.86M | ---- |
| Financial expense | -69.73%1.54M | ---- | -33.23%5.07M | ---- | --7.6M | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | 292.00%9.75M | ---- | -134.48%-5.08M | ---- | -34.14%14.72M | ---- | 155.68%22.36M | ---- | -153.70%-40.15M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750K | ---- |
| Operating profit before the change of operating capital | -53.97%137.86M | ---- | -38.79%299.52M | ---- | 17.51%489.33M | ---- | -11.20%416.42M | ---- | -26.90%468.93M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 33.35%150.49M | ---- | -64.54%112.85M | ---- | 180.83%318.27M | ---- | -328.97%-393.75M | ---- | -8.33%-91.79M | ---- |
| Accounts receivable (increase)decrease | 204.16%160.92M | ---- | -369.35%-154.48M | ---- | 396.40%57.35M | ---- | 88.06%-19.35M | ---- | -1,119.95%-162.01M | ---- |
| Accounts payable increase (decrease) | -3,105.84%-124.03M | ---- | 99.06%-3.87M | ---- | -200.29%-413.74M | ---- | 2,172.36%412.55M | ---- | -76.50%18.16M | ---- |
| prepayments (increase)decrease | -128.00%-5.98M | ---- | 86.90%21.37M | ---- | --11.44M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -266.12%-44.03M | ---- | -46.08%26.5M | ---- | 695.72%49.15M | ---- | -129.51%-8.25M | ---- | -122.83%-3.6M | ---- |
| Cash from business operations | -8.84%275.21M | -83.75%18.23M | -41.01%301.9M | 110.55%112.23M | 25.56%511.8M | -71.68%53.3M | 77.47%407.62M | 369.81%188.21M | -63.91%229.69M | -74.67%40.06M |
| Other taxs | 1.56%-67.3M | 62.17%-16.52M | -10.35%-68.37M | 17.02%-43.68M | -8.72%-61.96M | -173.77%-52.64M | 38.47%-56.99M | 61.60%-19.23M | 17.08%-92.62M | -21.82%-50.08M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | -109.52%-3.99M | -67.89%-5.44M | -54.38%-1.9M | 28.50%-3.24M | 53.75%-1.23M |
| Net cash from operations | -10.97%207.91M | -97.51%1.71M | -48.09%233.53M | 2,163.37%68.55M | 30.32%449.85M | -101.99%-3.32M | 157.93%345.19M | 1,585.57%167.08M | -74.28%133.83M | -109.83%-11.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 4.26%14.06M | 16.54%6.23M | 27.63%13.48M | 15.51%5.35M | 28.41%10.56M | 14.98%4.63M | 36.46%8.23M | 32.10%4.03M | -42.39%6.03M | 5.76%3.05M |
| Loan receivable (increase) decrease | ---100.95M | ---100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 1,404.59%15.08M | 5,494.67%12.59M | -31.32%1M | -71.55%225K | 648.21%1.46M | 79,200.00%791K | 209.52%195K | -106.67%-1K | -98.53%63K | -98.04%15K |
| Purchase of fixed assets | 35.90%-48.76M | 59.24%-15.18M | 25.91%-76.06M | -146.96%-37.25M | -17.14%-102.66M | 25.42%-15.08M | 0.36%-87.64M | 63.78%-20.23M | -10.23%-87.96M | -82.16%-55.84M |
| Purchase of intangible assets | ---- | 40.58%-1.78M | ---- | -4,644.44%-2.99M | -79.01%-1.7M | 52.99%-63K | -186.40%-948K | 92.52%-134K | 95.08%-331K | 71.66%-1.79M |
| Sale of subsidiaries | ---- | ---- | ---65.09M | ---65.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -43.59%652.35M | -68.89%163.51M | 28.76%1.16B | 394.96%525.58M | 99.58%898.14M | -75.05%106.19M | -8.68%450M | 18.77%425.68M | -43.44%492.77M | -22.75%358.41M |
| Cash on investment | 48.94%-651M | 74.76%-163M | -42.40%-1.27B | -514.93%-645.68M | -99.71%-895.3M | 75.29%-105M | 8.51%-448.3M | -17.66%-425M | 43.42%-490M | 34.57%-361.2M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.40%1M | ---- |
| Net cash from investment operations | 51.35%-119.22M | 55.59%-97.63M | -173.83%-245.07M | -2,474.04%-219.85M | -14.07%-89.5M | 45.46%-8.54M | -0.04%-78.46M | 72.70%-15.66M | -20.13%-78.43M | 52.73%-57.36M |
| Net cash before financing | 868.48%88.68M | 36.61%-95.92M | -103.20%-11.54M | -1,175.43%-151.3M | 35.10%360.35M | -107.83%-11.86M | 381.44%266.73M | 320.71%151.42M | -87.82%55.4M | -889.99%-68.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -83.16%22.47M | -23.38%20.83M | 25.80%133.4M | -29.63%27.19M | -64.03%106.04M | -65.84%38.63M | -46.12%294.78M | 38.99%113.1M | 80.69%547.14M | -26.31%81.37M |
| Refund | 49.98%-98.93M | 27.14%-97.29M | -4.02%-197.76M | 5.07%-133.53M | 49.25%-190.11M | -36.85%-140.66M | 17.33%-374.62M | 22.77%-102.78M | -10.18%-453.12M | 16.32%-133.09M |
| Issuing shares | ---- | ---- | --103.72M | --103.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 69.87%-1.4M | 74.73%-418K | 23.02%-4.66M | ---1.65M | ---6.05M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -120.11%-282.69M | ---- | ---128.43M | ---- | ---- | ---- | ---- | ---- | 10.07%-288.6M | ---- |
| Net cash from financing operations | -256.74%-365.45M | -854.40%-81.05M | 0.22%-102.44M | 92.00%-8.49M | -17.93%-102.67M | -1,707.83%-106.21M | 56.94%-87.05M | 111.90%6.61M | 53.89%-202.18M | -6.68%-55.52M |
| Effect of rate | -120.39%-9.75M | -278.79%-2.7M | -388.14%-4.42M | -59.28%1.51M | -39.21%1.54M | 100.98%3.71M | 148.44%2.53M | 140.61%1.84M | -151.11%-5.21M | -985.19%-4.54M |
| Net Cash | -142.82%-276.77M | -10.74%-176.96M | -144.23%-113.98M | -35.33%-159.8M | 43.42%257.68M | -174.72%-118.08M | 222.41%179.67M | 227.32%158.03M | -987.92%-146.78M | -110.49%-124.12M |
| Begining period cash | -13.66%748.26M | -13.66%748.26M | 42.67%866.66M | 42.67%866.66M | 42.85%607.44M | 42.85%607.44M | -26.33%425.24M | -26.33%425.24M | 2.57%577.24M | 2.57%577.24M |
| Cash at the end | -38.29%461.74M | -19.73%568.59M | -13.66%748.26M | 43.67%708.37M | 42.67%866.66M | -15.73%493.07M | 42.85%607.44M | 30.44%585.11M | -26.33%425.24M | -11.05%448.58M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | 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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