Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GW TIANDI (01232)
- 0.345
- -0.125-26.60%
Not Open Apr 24 16:00 CST
62.07MMarket Cap-0.10P/E (TTM)
0.345High0.250Low23.00KVolume0.250Open0.470Prev Close6.90KTurnover0.01%Turnover RatioLossP/E (Static)179.90MShares0.85052wk High-0.08P/B62.07MFloat Cap0.25052wk Low--Dividend TTM179.90MShs Float18.603Historical High--Dividend LFY20.21%Range %0.210Historical Low0.300Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
GW TIANDI (01232) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 9.62%-777.18M | ---- | 6.35%-859.94M | ---- | 55.86%-918.28M | ---- | -1,741.17%-2.08B | ---- | -72.01%126.77M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 58.06%-5.04M | ---- | 40.27%-12.01M | ---- | 26.40%-20.11M | ---- | 15.62%-27.32M | ---- | -61.00%-32.38M |
| Dividend (income)- adjustment | ---- | ---- | ---- | 77.61%-701K | ---- | -88.73%-3.13M | ---- | 73.53%-1.66M | ---- | -5.01%-6.27M |
| Attributable subsidiary (profit) loss | ---- | -75.57%14.38M | ---- | 4,483.77%58.87M | ---- | 89.96%-1.34M | ---- | -129.19%-13.38M | ---- | 141.24%45.83M |
| Impairment and provisions: | ---- | 8,232.79%5.08M | ---- | -99.79%61K | ---- | -48.62%28.79M | ---- | 1,325.73%56.03M | ---- | 71.84%3.93M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --25.09M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.9M | ---- | ---- |
| -Other impairments and provisions | ---- | 8,232.79%5.08M | ---- | -98.35%61K | ---- | 2,640.00%3.7M | ---- | -96.56%135K | ---- | 71.84%3.93M |
| Revaluation surplus: | ---- | 122.34%444.71M | ---- | 335.59%200.01M | ---- | -97.25%45.92M | ---- | 1,911.36%1.67B | ---- | 54.85%-92.34M |
| -Fair value of investment properties (increase) | ---- | 251.56%468.19M | ---- | 202.05%133.17M | ---- | -97.24%44.09M | ---- | 1,837.14%1.6B | ---- | 46.52%-91.97M |
| -Other fair value changes | ---- | -135.12%-23.48M | ---- | 3,556.51%66.84M | ---- | -97.56%1.83M | ---- | 20,462.50%74.93M | ---- | 98.87%-368K |
| Asset sale loss (gain): | ---- | 9.34%-3.93M | ---- | 73.95%-4.33M | ---- | -1,194.41%-16.64M | ---- | 151.42%1.52M | ---- | 95.62%-2.96M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 9.34%-3.93M | ---- | 73.95%-4.33M | ---- | ---16.64M | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.42%1.52M | ---- | 17.41%-2.96M |
| Depreciation and amortization: | ---- | -6.27%60.68M | ---- | 1.22%64.74M | ---- | 43.19%63.96M | ---- | 21.77%44.67M | ---- | 18.15%36.68M |
| Financial expense | ---- | -78.88%67.27M | ---- | 6.85%318.48M | ---- | 16.99%298.05M | ---- | 9.08%254.76M | ---- | 25.38%233.55M |
| Exchange Loss (gain) | ---- | -25.30%35.81M | ---- | -83.17%47.94M | ---- | 357.55%284.86M | ---- | 52.25%-110.6M | ---- | -369.36%-231.65M |
| Special items | ---- | -74.97%18.47M | ---- | 370.83%73.8M | ---- | -868.03%-27.25M | ---- | 92.34%-2.82M | ---- | -279.53%-36.74M |
| Operating profit before the change of operating capital | ---- | -23.57%-139.74M | ---- | 57.36%-113.08M | ---- | -28.32%-265.18M | ---- | -565.30%-206.65M | ---- | -87.99%44.41M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | -105.05%-121.81M | ---- | 238.51%2.41B | ---- | -44.56%712.35M | ---- | 1,430.87%1.28B | ---- | 72.78%-96.55M |
| Accounts receivable (increase)decrease | ---- | -183.41%-76.6M | ---- | 365.62%91.84M | ---- | -47.31%19.72M | ---- | -93.57%37.43M | ---- | 1,013.25%582.41M |
| Accounts payable increase (decrease) | ---- | -166.38%-670.81M | ---- | 428.72%1.01B | ---- | -59.78%-307.44M | ---- | ---192.42M | ---- | ---- |
| Advance payment increase (decrease) | ---- | -102.08%-164K | ---- | 140.65%7.88M | ---- | -55.53%-19.37M | ---- | -189.86%-12.46M | ---- | 202.53%13.86M |
| Special items for working capital changes | ---- | 136.10%1.03B | ---- | -2,000.10%-2.85B | ---- | -147.49%-135.94M | ---- | 255.35%286.25M | ---- | 146.02%80.55M |
| Cash from business operations | 226.85%139.94M | -96.14%21.39M | -51.43%42.81M | 13,262.95%553.63M | 261.37%88.15M | -99.65%4.14M | -98.16%24.39M | 91.64%1.2B | 1,471.74%1.32B | 106.35%624.68M |
| Other taxs | 76.24%-9.69M | 78.37%-36.92M | 23.98%-40.76M | 13.68%-170.71M | 51.98%-53.62M | -13.82%-197.76M | -124.29%-111.65M | -97.32%-173.74M | 56.91%-49.78M | 15.80%-88.05M |
| Net cash from operations | 6,235.12%130.25M | -104.06%-15.54M | -94.05%2.06M | 297.77%382.91M | 139.58%34.54M | -118.92%-193.62M | -106.85%-87.25M | 90.71%1.02B | 700.56%1.27B | 170.83%536.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -97.64%26K | -58.06%5.04M | -55.65%1.1M | -40.27%12.01M | -62.37%2.48M | -26.40%20.11M | -75.57%6.59M | -15.62%27.32M | 0.17%26.98M | 61.00%32.38M |
| Dividend received - investment | ---- | ---- | ---- | --701K | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | 98.36%-30K | ---- | -282.70%-1.83M | -103.62%-415K | 100.51%1M | 117.55%11.47M | -1,671.12%-194.35M | -118.17%-65.36M |
| Decrease in deposits (increase) | ---- | ---- | 11.93%174.75M | ---- | -55.73%156.12M | ---- | 180.25%352.67M | ---- | -275.32%-439.48M | ---- |
| Sale of fixed assets | ---- | -99.74%17K | --1.09M | -70.10%6.53M | ---- | --21.83M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 99.80%-10K | -8,963.57%-11.69M | -467.40%-4.91M | -16.22%-129K | -905.81%-865K | 99.87%-111K | 99.89%-86K | -73.01%-82.63M | -892.48%-78.77M | -0.72%-47.76M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.10%78M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --200.31M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 114.55%27.79M | -15.84%44.48M | -38.57%12.95M | -88.68%52.86M | -88.49%21.09M | 73.60%467.01M | 0.17%183.27M | 113.11%269.01M | 308.07%182.97M | -76.82%126.23M |
| Cash on investment | 47.79%-25.39M | 62.09%-22.45M | -261.01%-48.63M | 51.35%-59.2M | 40.24%-13.47M | 8.27%-121.7M | 72.18%-22.54M | 75.06%-132.67M | 71.96%-81.02M | -19.13%-532.01M |
| Other items in the investment business | ---- | ---- | ---- | ---6.41M | ---- | ---- | ---- | --114.46M | ---- | ---- |
| Net cash from investment operations | -98.22%2.42M | 142.21%15.4M | -16.63%136.33M | -98.92%6.36M | -68.61%163.53M | 183.65%587.03M | 189.24%520.9M | 150.66%206.96M | -1,638.96%-583.68M | -181.32%-408.52M |
| Net cash before financing | -4.13%132.67M | -100.03%-135K | -30.13%138.38M | -1.05%389.27M | -54.33%198.06M | -68.02%393.42M | -37.09%433.65M | 860.45%1.23B | 496.06%689.28M | -81.71%128.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -65.11%10M | 35.42%56.02M | 147.32%28.66M | -61.18%41.37M | -65.37%11.59M | -90.89%106.56M | -96.94%33.46M | 123.83%1.17B | 415.13%1.09B | -82.97%522.33M |
| Refund | 54.94%-76.46M | -37.21%-387.99M | -10.09%-169.69M | 51.85%-282.77M | 64.77%-154.14M | 66.62%-587.27M | 50.52%-437.5M | -34.79%-1.76B | -21.59%-884.21M | 25.88%-1.31B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.66%521.05M | -62.61%521.05M | 109.23%2.56B |
| Interest paid - financing | 10.51%-41.81M | 38.44%-52.43M | 39.50%-46.72M | 47.75%-85.18M | -15.94%-77.23M | 70.28%-163.01M | 78.47%-66.61M | -11.25%-548.42M | -70.46%-309.34M | -21.48%-492.95M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | --5.97M | ---- | ---- | 12.64%-26.31M |
| Absorb investment income | ---- | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 375.06%64M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 77.34%-219.15M | 99.83%-1.66M | 46.99%-967.08M | -33.10%-967.08M | 8.90%-1.82B |
| Pledged bank deposit (increase) decrease | ---- | --314.85M | ---- | ---- | ---- | --352.06M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---4.1M | ---- | ---- | ---- | 91.34%-4M | ---- | ---46.2M | -141.66%-113.91M | ---- | 171.95%273.4M |
| Net cash from financing operations | 35.75%-135.11M | 70.17%-111.41M | 14.56%-210.31M | 31.99%-373.48M | 53.49%-246.15M | 68.25%-549.14M | 5.71%-529.27M | -594.19%-1.73B | -29,165.33%-561.31M | 16.46%-249.15M |
| Effect of rate | -180.22%-73K | -36.22%162K | -85.37%91K | -87.52%254K | -70.88%622K | 166.98%2.04M | 256.48%2.14M | 66.41%-3.04M | -277.27%-1.37M | -1,130.18%-9.05M |
| Net Cash | 96.60%-2.44M | -806.36%-111.55M | -49.59%-71.93M | 110.14%15.79M | 49.72%-48.09M | 68.80%-155.73M | -174.72%-95.63M | -312.39%-499.17M | 172.73%127.98M | -130.09%-121.04M |
| Begining period cash | -53.23%97.88M | 8.30%209.26M | 8.30%209.26M | -44.30%193.22M | -44.30%193.22M | -59.14%346.91M | -59.14%346.91M | -13.29%849.12M | -13.29%849.12M | 69.99%979.21M |
| Cash at the end | -30.61%95.36M | -53.23%97.88M | -5.71%137.43M | 8.30%209.26M | -42.49%145.75M | -44.30%193.22M | -74.03%253.42M | -59.14%346.91M | 21.36%975.73M | -13.29%849.12M |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | KPMG | -- | KPMG |
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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