Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GEMDALE PPT (00535)
- 0.129
- +0.001+0.78%
Not Open May 19 16:05 CST
2.14BMarket Cap-0.57P/E (TTM)
0.132High0.126Low1.91MVolume0.128Open0.128Prev Close245.30KTurnover0.01%Turnover RatioLossP/E (Static)16.61BShares0.47052wk High0.13P/B2.14BFloat Cap0.11352wk Low--Dividend TTM16.61BShs Float3.956Historical High--Dividend LFY4.69%Range %-0.316Historical Low0.129Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GEMDALE PPT (00535) 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 | 3.45%-3.39B | 57.90%-967.57M | -296.58%-3.51B | -467.25%-2.3B | -48.83%1.79B | -61.25%625.77M | -39.05%3.49B | -11.48%1.61B | -21.23%5.72B | -20.32%1.82B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 90.25%-19.21M | 81.76%-19.14M | 46.30%-197.03M | 37.02%-104.9M | -1.65%-366.9M | 14.97%-166.55M | 0.71%-360.94M | -11.98%-195.88M | 20.81%-363.52M | -23.65%-174.93M |
| Attributable subsidiary (profit) loss | -68.35%752.72M | -90.59%128.19M | 567.48%2.38B | 368.86%1.36B | 116.50%356.31M | 57.35%-506.83M | -14.80%-2.16B | -12.38%-1.19B | 3.46%-1.88B | -7.60%-1.06B |
| Impairment and provisions: | 66.19%1.78B | 37.94%773.94M | 46.34%1.07B | 1,238.05%561.09M | 12.41%733.43M | 273.61%41.93M | 1,105.41%652.48M | -217.00%-24.15M | 21.93%54.13M | -2.87%20.65M |
| -Impairmen of inventory (reversal) | 41.81%789.61M | ---- | 36.62%556.82M | --279.37M | -31.86%407.56M | ---- | --598.13M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 148.91%1.01B | 174.72%773.94M | 24.08%404.31M | 571.83%281.72M | 499.54%325.86M | 273.61%41.93M | 0.41%54.35M | -217.00%-24.15M | 7.69%54.13M | -2.87%20.65M |
| -Impairment of goodwill | ---- | ---- | --48.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -119.30%-12.24M | ---- | 528,300.00%63.41M | ---- | --12K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 65.27%782.7M | 60.49%125.69M | 145.93%473.6M | 137.21%78.32M | 33.63%-1.03B | -587.87%-210.47M | 0.52%-1.55B | -23.95%43.14M | -529.66%-1.56B | -67.05%56.72M |
| -Fair value of investment properties (increase) | 1,719.97%703.69M | 41.38%101.95M | 107.87%38.67M | 137.98%72.11M | 61.37%-491.58M | -383.54%-189.87M | 8.87%-1.27B | 18.05%66.96M | -727.47%-1.4B | -67.05%56.72M |
| -Other fair value changes | -81.83%79.01M | 282.26%23.75M | 180.62%434.93M | 130.15%6.21M | -91.86%-539.5M | 13.52%-20.6M | -70.09%-281.19M | ---23.82M | -217.31%-165.32M | ---- |
| Asset sale loss (gain): | -63.37%87.2M | 540.41%16.39M | 46,121.94%238.04M | -1,024.47%-3.72M | 100.90%515K | 98.70%-331K | 68.55%-56.93M | -345.43%-25.43M | -75.81%-181M | 86.82%-5.71M |
| -Loss (gain) from sale of subsidiary company | 1,028.05%102.64M | --29.16M | 140.46%9.1M | ---- | 118.35%3.78M | ---- | 84.35%-20.62M | ---25.44M | -39.88%-131.73M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -172.87%-1.57M | -3.31%-375K | -310.71%-575K | -390.54%-363K | -225.58%-140K | -562.50%-74K | 38.57%-43K | -99.24%16K | -130.17%-70K | 819.57%2.12M |
| -Loss (gain) from selling other assets | -106.05%-13.88M | -268.98%-12.39M | 7,435.22%229.52M | -1,207.00%-3.36M | 91.37%-3.13M | ---257K | 26.28%-36.27M | ---- | -446.10%-49.2M | -240.87%-7.82M |
| Depreciation and amortization: | -46.97%35.74M | -26.94%16.66M | 1.86%67.4M | -47.09%22.8M | 37.42%66.16M | 86.45%43.08M | -28.24%48.15M | -29.76%23.11M | 21.41%67.09M | 12.82%32.9M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -15.70%6.94M | 0.00%4.11M | 0.00%8.23M | 0.00%4.11M | 0.00%8.23M | 0.00%4.11M |
| Financial expense | -17.94%951.21M | -19.45%493.84M | -13.85%1.16B | -10.49%613.05M | 20.51%1.35B | 46.45%684.88M | 28.54%1.12B | 19.18%467.66M | 33.34%868.58M | 42.97%392.41M |
| Special items | 64.78%-11.71M | ---- | -11.74%-33.23M | ---- | -632.36%-29.74M | ---303.49M | 99.65%-4.06M | ---- | -3,733.95%-1.16B | ---38.08M |
| Operating profit before the change of operating capital | -40.96%974.47M | 145.68%568M | -42.27%1.65B | 11.16%231.19M | 144.36%2.86B | -70.91%207.99M | -25.24%1.17B | -31.95%715.09M | -73.20%1.57B | -35.10%1.05B |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 64.40%-448.27M | 80.63%-159.5M | 74.22%-1.26B | 58.32%-823.47M | -502.99%-4.88B | -43.42%-1.98B | 238.15%1.21B | 74.20%-1.38B | -121.57%-877.22M | -639.85%-5.34B |
| Accounts receivable (increase)decrease | 7.10%631.61M | 108.68%382.21M | -76.44%589.76M | -53.15%183.16M | -23.28%2.5B | 252.27%390.93M | -38.62%3.26B | -118.63%-256.74M | 302.06%5.32B | 318.65%1.38B |
| Accounts payable increase (decrease) | 32.66%-7.36B | -324.91%-5.92B | -2.93%-10.93B | -197.71%-1.39B | -124.39%-10.62B | 220.22%1.43B | 33.02%-4.73B | 32.85%-1.19B | 36.08%-7.07B | 25.62%-1.77B |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---165.85M |
| Special items for working capital changes | -37.18%6.46B | 112.72%5.15B | -22.01%10.29B | 63.22%2.42B | 663.83%13.19B | 42.19%1.48B | -47.30%1.73B | -54.13%1.04B | 23.93%3.28B | -17.14%2.28B |
| Cash from business operations | -23.21%259.31M | -96.75%20.13M | -88.93%337.69M | -59.64%618.91M | 15.61%3.05B | 244.37%1.53B | 19.16%2.64B | 58.63%-1.06B | 294.90%2.21B | -209.37%-2.57B |
| Other taxs | 58.80%-202.37M | 78.65%-91.1M | 61.70%-491.19M | 59.53%-426.72M | -128.87%-1.28B | -102.12%-1.05B | 73.13%-560.33M | 74.15%-521.72M | 27.61%-2.09B | 19.08%-2.02B |
| Net cash from operations | 137.09%56.94M | -136.93%-70.97M | -108.68%-153.51M | -59.88%192.19M | -14.92%1.77B | 130.24%479.04M | 1,516.19%2.08B | 65.46%-1.58B | 103.20%128.59M | -3,018.50%-4.59B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -89.90%20.75M | -75.49%28.41M | -51.89%205.53M | -25.77%115.9M | -0.78%427.25M | -13.59%156.13M | -13.13%430.61M | -16.52%180.68M | 5.82%495.67M | 49.94%216.44M |
| Dividend received - investment | 84.40%196.3M | 117.90%187.49M | -85.70%106.45M | -61.62%86.04M | -10.88%744.41M | -32.64%224.2M | -67.24%835.26M | -83.20%332.84M | 24.62%2.55B | 1,332.19%1.98B |
| Sale of fixed assets | -11.47%3.5M | -59.68%1.3M | 571.99%3.96M | 1,297.84%3.23M | -59.88%589K | -7.97%231K | -42.54%1.47M | 25,000.00%251K | 2.12%2.56M | -99.97%1K |
| Purchase of fixed assets | 51.95%-17.27M | -27.23%-4.93M | 63.78%-35.94M | 94.04%-3.88M | -104.61%-99.22M | -737.12%-65.08M | 15.69%-48.49M | 72.77%-7.77M | -112.73%-57.52M | -123.69%-28.55M |
| Purchase of intangible assets | 98.83%-18K | 99.92%-1K | 68.56%-1.55M | -3.56%-1.22M | 90.22%-4.91M | ---1.18M | -71.61%-50.26M | ---- | 69.87%-29.29M | ---- |
| Sale of subsidiaries | --25.37M | ---- | ---- | ---- | 254.09%154.76M | -97.94%14.14M | 131.25%43.71M | 293.97%686.84M | -231.81%-139.85M | 5,135.85%174.34M |
| Acquisition of subsidiaries | ---- | ---- | 347.96%50.48M | -104.13%-4.56M | -104.38%-20.36M | --110.44M | -30.41%464.92M | ---- | 843.64%668.07M | -223.01%-156.98M |
| Recovery of cash from investments | 34.23%385.59M | -45.44%282.72M | 23.14%287.25M | 2,007.87%518.18M | 242.48%233.26M | 719.43%24.58M | -88.52%68.11M | 50.00%3M | 69.39%593.31M | -99.11%2M |
| Cash on investment | 33.19%-814.51M | 69.99%-237.59M | 11.45%-1.22B | 13.00%-791.64M | 67.29%-1.38B | 52.62%-909.95M | 24.40%-4.21B | 11.96%-1.92B | 27.84%-5.57B | 14.62%-2.18B |
| Other items in the investment business | -93.59%288.9M | -86.72%105.95M | 312.01%4.51B | -54.63%797.71M | 134.57%1.09B | 298.29%1.76B | -209.21%-3.16B | 12.03%-886.78M | 36.89%2.9B | -156.61%-1.01B |
| Net cash from investment operations | -97.73%88.6M | -49.52%363.36M | 238.62%3.9B | -45.14%719.76M | 120.48%1.15B | 181.42%1.31B | -498.71%-5.63B | -61.03%-1.61B | 162.00%1.41B | -701.27%-1B |
| Net cash before financing | -96.12%145.54M | -67.94%292.38M | 28.38%3.75B | -49.08%911.95M | 182.29%2.92B | 156.05%1.79B | -330.48%-3.55B | 42.81%-3.2B | 124.47%1.54B | -28,962.29%-5.59B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 102.20%2.69B | 6.54%459.76M | -87.06%1.33B | -95.70%431.54M | 110.26%10.27B | 175.00%10.03B | 283.05%4.88B | 371.27%3.65B | -94.17%1.27B | -89.44%773.85M |
| Refund | -105.17%-2.96B | 19.06%-794.24M | 76.41%-1.44B | 78.42%-981.23M | -38.69%-6.12B | -10.11%-4.55B | -552.55%-4.42B | -4,093.95%-4.13B | 94.57%-676.72M | 98.40%-98.47M |
| Issuing shares | ---- | ---- | ---- | ---- | -82.91%1.49M | -82.91%1.49M | -80.07%8.7M | -78.04%8.7M | -86.83%43.67M | -86.21%39.63M |
| Interest paid - financing | 17.16%-1.19B | 11.52%-636.18M | 13.64%-1.44B | 14.71%-719.03M | -22.22%-1.66B | -41.91%-843.02M | -84.62%-1.36B | -84.40%-594.03M | -148.29%-736.86M | -142.59%-322.14M |
| Dividends paid - financing | 97.27%-2.68M | 97.56%-1.98M | 87.49%-98.31M | 55.84%-81.2M | 21.15%-785.84M | ---183.88M | 39.95%-996.58M | ---- | 18.40%-1.66B | ---- |
| Absorb investment income | 857.32%1.5M | ---- | -99.09%157K | -99.14%158K | -97.59%17.32M | 174.36%18.4M | 801.16%718.88M | -84.62%6.71M | 106.32%79.77M | --43.61M |
| Other items of the financing business | 132.27%837.63M | 178.54%153.76M | 68.03%-2.6B | 97.66%-195.76M | -494.80%-8.12B | -898.64%-8.35B | 6.60%2.06B | -79.71%1.05B | 76.59%1.93B | 415.57%5.15B |
| Net cash from financing operations | 83.34%-729.92M | 46.19%-865.34M | 33.12%-4.38B | 59.40%-1.61B | -959.73%-6.55B | -5,049.54%-3.96B | 825.99%762.08M | -101.40%-76.93M | -99.02%82.3M | 413.85%5.51B |
| Effect of rate | -1,844.96%-27.21M | -161.53%-958K | -104.37%-1.4M | -90.71%1.56M | -53.57%32.02M | -61.14%16.75M | 3,051.18%68.97M | 176.26%43.11M | -102.42%-2.34M | -64.96%15.61M |
| Net Cash | 7.48%-584.37M | 17.71%-572.96M | 82.60%-631.6M | 67.92%-696.24M | -30.25%-3.63B | 33.67%-2.17B | -271.82%-2.79B | -4,350.50%-3.27B | -22.01%1.62B | -106.73%-73.52M |
| Begining period cash | -25.79%1.82B | -25.79%1.82B | -59.45%2.45B | -59.45%2.45B | -30.99%6.05B | -30.99%6.05B | 22.65%8.77B | 22.65%8.77B | 43.76%7.15B | 43.76%7.15B |
| Cash at the end | -33.58%1.21B | -29.11%1.25B | -25.79%1.82B | -54.87%1.76B | -59.45%2.45B | -29.65%3.9B | -30.99%6.05B | -21.86%5.54B | 22.65%8.77B | 16.07%7.09B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -33.58%1.21B | ---- | -25.79%1.82B | ---- | -59.40%2.45B | -29.20%3.9B | -30.82%6.05B | -22.03%5.51B | 22.59%8.74B | 15.86%7.06B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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