Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GOLDEN RES DEV (00677)
- 0.345
- 0.0000.00%
Trading May 22 14:51 CST
585.61MMarket Cap-17.25P/E (TTM)
0.345High0.340Low32.00KVolume0.345Open0.345Prev Close11.03KTurnover0.00%Turnover RatioLossP/E (Static)1.70BShares0.36052wk High0.45P/B585.61MFloat Cap0.30752wk Low0.02Dividend TTM1.70BShs Float1.579Historical High0.023Dividend LFY1.45%Range %-0.541Historical Low0.345Avg Price2000Lot Size6.67%Div Yield TTM6.67%Div Yield LFY
GOLDEN RES DEV (00677) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -97.50%3.71M | ---- | 3.30%147.97M | ---- | 318.55%143.24M | ---- | -46.38%34.22M | ---- | 2,625.80%63.83M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 14.90%-12.15M | ---- | -15.47%-14.28M | ---- | -205.11%-12.36M | ---- | 49.06%-4.05M | ---- | -50.46%-7.96M |
| Interest expense - adjustment | ---- | 7.59%36.36M | ---- | 8.48%33.79M | ---- | 2.31%31.15M | ---- | 20.43%30.45M | ---- | -2.16%25.28M |
| Dividend (income)- adjustment | ---- | -21.74%-28K | ---- | 11.54%-23K | ---- | 63.89%-26K | ---- | 93.15%-72K | ---- | 38.21%-1.05M |
| Attributable subsidiary (profit) loss | ---- | 85.23%991K | ---- | -28.09%535K | ---- | -20.85%744K | ---- | -13.84%940K | ---- | -81.53%1.09M |
| Impairment and provisions: | ---- | 150.97%24.56M | ---- | 381.15%9.78M | ---- | -134.82%-3.48M | ---- | -74.86%9.99M | ---- | 16,819.57%39.76M |
| -Other impairments and provisions | ---- | 150.97%24.56M | ---- | 381.15%9.78M | ---- | -134.82%-3.48M | ---- | -74.86%9.99M | ---- | 16,819.57%39.76M |
| Revaluation surplus: | ---- | 131.42%21.79M | ---- | -2,417.51%-69.36M | ---- | 110.84%2.99M | ---- | -202.31%-27.62M | ---- | -367.95%-9.14M |
| -Fair value of investment properties (increase) | ---- | 131.42%21.79M | ---- | -2,697.87%-69.36M | ---- | 135.91%2.67M | ---- | 0.60%-7.44M | ---- | -319.35%-7.48M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 101.60%323K | ---- | -1,118.29%-20.19M | ---- | ---1.66M |
| Asset sale loss (gain): | ---- | -12.97%1.31M | ---- | -40.58%1.5M | ---- | -52.25%2.53M | ---- | 95.00%5.3M | ---- | 80.48%2.72M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -13.20%1.31M | ---- | -40.42%1.51M | ---- | -52.25%2.53M | ---- | 95.00%5.3M | ---- | 80.48%2.72M |
| Depreciation and amortization: | ---- | 15.19%191.46M | ---- | 18.51%166.21M | ---- | -15.28%140.26M | ---- | 13.10%165.55M | ---- | 16.25%146.37M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.55%524K | ---- | 0.58%516K |
| Financial expense | ---- | -99.23%3K | ---- | -54.55%390K | ---- | 933.73%858K | ---- | --83K | ---- | ---- |
| Special items | ---- | 28.15%-2.83M | ---- | -1,066.09%-3.93M | ---- | 104.36%407K | ---- | -73.18%-9.35M | ---- | -117.30%-5.4M |
| Operating profit before the change of operating capital | ---- | -2.72%265.17M | ---- | -11.01%272.59M | ---- | 49.10%306.31M | ---- | -19.59%205.44M | ---- | 38.50%255.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 83.21%-2.4M | ---- | -2.18%-14.29M | ---- | -147.47%-13.99M | ---- | 667.10%29.46M | ---- | -215.86%-5.2M |
| Accounts receivable (increase)decrease | ---- | 131.11%9.09M | ---- | -73.36%-29.24M | ---- | -860.91%-16.86M | ---- | -107.21%-1.76M | ---- | 187.47%24.33M |
| Accounts payable increase (decrease) | ---- | 3,447.23%19.23M | ---- | -93.11%542K | ---- | 119.69%7.87M | ---- | -252.09%-39.96M | ---- | 1.21%26.27M |
| Financial assets at fair value (increase)decrease | ---- | -92.97%-10.9M | ---- | -103.37%-5.65M | ---- | 299,505.36%167.78M | ---- | -99.85%56K | ---- | -8.80%38.06M |
| Cash from business operations | ---- | 25.11%280.19M | ---- | -50.35%223.96M | ---- | 133.43%451.11M | ---- | -42.99%193.25M | ---- | 48.13%338.98M |
| Hong Kong profits tax paid | ---- | 55.86%-5.53M | ---- | 42.60%-12.53M | ---- | 32.67%-21.84M | ---- | 1.36%-32.43M | ---- | -2,193.06%-32.88M |
| Other taxs | ---- | -10,087.80%-12.53M | ---- | -296.77%-123K | ---- | -121.43%-31K | ---- | 61.11%-14K | ---- | -50.00%-36K |
| Special items of business | -20.81%149.69M | ---- | 36.69%189.01M | ---- | -27.10%138.28M | ---- | 44.00%189.67M | ---- | -30.02%131.72M | ---- |
| Net cash from operations | -20.81%149.69M | 24.05%262.12M | 36.69%189.01M | -50.77%211.3M | -27.10%138.28M | 166.94%429.24M | 44.00%189.67M | -47.46%160.8M | -30.02%131.72M | 32.85%306.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -9.27%11.8M | ---- | 55.62%13.01M | ---- | 507.41%8.36M | ---- | -65.61%1.38M | ---- | -28.50%4M |
| Dividend received - investment | ---- | 21.74%28K | ---- | -11.54%23K | ---- | -63.89%26K | ---- | -93.15%72K | ---- | -38.21%1.05M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,044.07%-44.09M |
| Loan receivable (increase) decrease | ---- | 171.40%10.48M | ---- | ---14.68M | ---- | ---- | ---- | ---- | ---- | --88.5M |
| Decrease in deposits (increase) | ---- | -80.36%39.15M | ---- | 203.17%199.31M | ---- | -177,137.61%-193.19M | ---- | ---109K | ---- | ---- |
| Sale of fixed assets | ---- | -62.97%752K | ---- | 97.76%2.03M | ---- | -69.28%1.03M | ---- | 217.17%3.34M | ---- | 30.45%1.05M |
| Purchase of fixed assets | ---- | 8.82%-62.62M | ---- | 66.13%-68.68M | ---- | -223.71%-202.78M | ---- | -45.38%-62.64M | ---- | 51.74%-43.09M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---4.24M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | --195K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---139.45M | ---- | ---- | ---- | --82.77M | ---- | ---- |
| Recovery of cash from investments | ---- | -75.13%2.47M | ---- | -76.07%9.93M | ---- | 135.58%41.5M | ---- | --17.62M | ---- | ---- |
| Cash on investment | ---- | -5,142.96%-14.52M | ---- | 97.76%-277K | ---- | 75.91%-12.37M | ---- | -485.72%-51.34M | ---- | 306.98%13.31M |
| Other items in the investment business | -197.91%-22.66M | ---- | -44.49%23.15M | ---- | -17.20%41.7M | 74.29%-100K | 233.33%50.36M | 97.16%-389K | -49.45%15.11M | -21,974.19%-13.69M |
| Net cash from investment operations | -197.91%-22.66M | -974.86%-12.46M | -44.49%23.15M | 100.39%1.42M | -17.20%41.7M | -3,789.51%-361.76M | 233.33%50.36M | -231.87%-9.3M | -49.45%15.11M | 108.50%7.05M |
| Net cash before financing | -40.13%127.02M | 17.36%249.67M | 17.88%212.16M | 215.24%212.73M | -25.02%179.98M | -55.46%67.48M | 63.48%240.03M | -51.61%151.5M | -32.69%146.83M | 112.43%313.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | 91.76%-7.61M | ---- | ---92.39M | ---- | ---- | ---- | ---15.65M |
| Issuing shares | ---- | ---- | ---- | --7.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -6.37%-36.36M | ---- | -6.79%-34.18M | ---- | -38,463.86%-32.01M | ---- | ---83K | ---- | ---- |
| Dividends paid - financing | ---- | 9.80%-39.04M | ---- | -6.25%-43.28M | ---- | 0.00%-40.74M | ---- | -4.35%-40.74M | ---- | 0.00%-39.04M |
| Other items of the financing business | -6.52%-108.01M | ---- | -2.37%-101.4M | ---1.48M | -104.24%-99.05M | ---- | 42.80%-48.5M | ---1.25M | 7.64%-84.78M | ---- |
| Net cash from financing operations | -6.52%-108.01M | -4.81%-202.85M | -2.37%-101.4M | -13.65%-193.55M | -104.24%-99.05M | -4.62%-170.31M | 42.80%-48.5M | 0.14%-162.79M | 7.64%-84.78M | -27.44%-163.01M |
| Effect of rate | -164.16%-1.63M | 78.23%-1.93M | 134.69%2.54M | -66.25%-8.87M | -16.60%-7.32M | -252.24%-5.34M | -315.63%-6.28M | -3.76%3.51M | 137.25%2.91M | 289.69%3.64M |
| Net Cash | -82.83%19.02M | 144.04%46.82M | 36.87%110.76M | 118.66%19.18M | -57.75%80.93M | -811.32%-102.82M | 208.72%191.54M | -107.52%-11.28M | -50.88%62.04M | 670.68%150.1M |
| Begining period cash | 14.45%355.56M | 3.43%310.67M | 3.43%310.67M | -26.48%300.36M | -26.48%300.36M | -1.87%408.52M | -1.87%408.52M | 58.55%416.3M | 58.55%416.3M | 7.17%262.56M |
| Cash at the end | -12.04%372.95M | 14.45%355.56M | 13.37%423.98M | 3.43%310.67M | -37.02%373.97M | -26.48%300.36M | 23.38%593.78M | -1.87%408.52M | 23.36%481.25M | 58.55%416.3M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.93%527.58M | 74.64%462.87M |
| 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 | -- | KPMG | -- | KPMG | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm 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.
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