Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GUAN CHAO HLDGS (01872)
- 6.320
- -0.100-1.56%
Market Closed May 15 16:05 CST
4.12BMarket Cap-83.16P/E (TTM)
6.500High6.160Low1.00MVolume6.420Open6.420Prev Close6.33MTurnover0.15%Turnover RatioLossP/E (Static)651.70MShares9.23052wk High4.31P/B4.12BFloat Cap3.45052wk Low--Dividend TTM651.70MShs Float10.320Historical High--Dividend LFY5.30%Range %0.374Historical Low6.329Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
GUAN CHAO HLDGS (01872) 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 | -53.83%-5.14M | ---- | -135.73%-3.34M | ---- | 49.87%9.34M | ---- | -37.57%6.23M | ---- | 207.26%9.99M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | 552.50%261K | ---- | 109.26%40K | ---- | -0.93%-432K | ---- | -14,366.67%-428K | ---- | --3K | ---- |
| Impairment and provisions: | -51.17%1.76M | ---- | 2,083.03%3.6M | ---- | 58.65%165K | ---- | -7.14%104K | ---- | -34.88%112K | ---- |
| -Impairment of property, plant and equipment (reversal) | -175.00%-48K | ---- | --64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 4.89%1.33M | ---- | 3,239.47%1.27M | ---- | 90.00%38K | ---- | --20K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -39.36%476K | ---- | 518.11%785K | ---- | 51.19%127K | ---- | -25.00%84K | ---- | -34.88%112K | ---- |
| -Impairment of goodwill | ---- | ---- | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -2,565.52%-2.32M | ---- | 79.09%-87K | ---- | -182.70%-416K | ---- | --503K | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | 79.09%-87K | ---- | -182.70%-416K | ---- | --503K | ---- | ---- | ---- |
| -Other fair value changes | ---2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -80.54%-798K | ---- | 84.17%-442K | ---- | -188.24%-2.79M | ---- | -687.80%-969K | ---- | -218.27%-123K | ---- |
| -Loss (gain) from sale of subsidiary company | ---1K | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -80.73%-797K | ---- | 84.22%-441K | ---- | -188.34%-2.79M | ---- | -909.38%-969K | ---- | -178.05%-96K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 75.00%-1K | ---- | ---4K | ---- | ---- | ---- | -42.11%-27K | ---- |
| Depreciation and amortization: | 16.44%6.49M | ---- | 24.48%5.57M | ---- | 11.06%4.48M | ---- | 31.09%4.03M | ---- | -8.07%3.08M | ---- |
| -Depreciation | 14.64%6.39M | ---- | 24.48%5.57M | ---- | 11.06%4.48M | ---- | 31.09%4.03M | ---- | -8.07%3.08M | ---- |
| -Amortization of intangible assets | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -17.12%2.43M | ---- | -5.58%2.93M | ---- | 51.47%3.1M | ---- | 16.51%2.05M | ---- | -15.37%1.76M | ---- |
| Special items | -59.68%821K | ---- | 5,717.14%2.04M | ---- | -91.75%35K | ---- | -82.34%424K | ---- | 5.31%2.4M | ---- |
| Operating profit before the change of operating capital | -66.02%3.5M | ---- | -23.50%10.31M | ---- | 12.83%13.48M | ---- | -30.59%11.95M | ---- | 53.30%17.21M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 139.25%1.37M | ---- | -134.46%-3.48M | ---- | 396.71%10.09M | ---- | 64.22%-3.4M | ---- | -20.91%-9.51M | ---- |
| Accounts receivable (increase)decrease | -1,206.92%-89.72M | ---- | 570.39%8.11M | ---- | 104.55%1.21M | ---- | -525.60%-26.59M | ---- | 86.48%6.25M | ---- |
| Accounts payable increase (decrease) | 1,099.68%33.58M | ---- | 137.25%2.8M | ---- | -211.07%-7.52M | ---- | 413.82%6.77M | ---- | -710.53%-2.16M | ---- |
| Cash from business operations | -389.07%-51.27M | -493.55%-12.52M | 2.72%17.74M | -76.25%3.18M | 253.09%17.27M | 972.84%13.39M | -195.62%-11.28M | 183.26%1.25M | 82.94%11.79M | -131.27%-1.5M |
| Other taxs | 100.21%3K | 97.94%-20K | -19.08%-1.43M | -59.51%-973K | 47.16%-1.2M | 47.19%-610K | -67.60%-2.27M | 37.57%-1.16M | -73.72%-1.36M | -1,566.67%-1.85M |
| Interest received - operating | 464.58%813K | 197.50%238K | -19.55%144K | 48.15%80K | 383.78%179K | --54K | -28.85%37K | ---- | 225.00%52K | ---- |
| Net cash from operations | -406.69%-50.45M | -637.69%-12.3M | 1.27%16.45M | -82.18%2.29M | 220.23%16.25M | 13,698.92%12.83M | -228.80%-13.51M | 102.78%93K | 84.60%10.49M | -171.27%-3.35M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.28M | ---- | ---- |
| Decrease in deposits (increase) | ---184K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 16.18%5.71M | 89.24%4.22M | -47.27%4.91M | -45.14%2.23M | 80.64%9.32M | 323.20%4.07M | 341.32%5.16M | 104.47%961K | 57.12%1.17M | -0.63%470K |
| Purchase of fixed assets | -235.34%-16.36M | -233.41%-11.94M | 58.50%-4.88M | 39.85%-3.58M | 43.45%-11.75M | 36.57%-5.95M | -285.73%-20.78M | -837.46%-9.38M | -166.47%-5.39M | 26.56%-1M |
| Purchase of intangible assets | ---- | ---288K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---5.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 460.56%3.58M | ---- | --639K | --775K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -27,108.00%-27.21M | ---- | -1,900.00%-100K | ---- | 99.76%-5K | ---- | -320.00%-2.1M | ---2.11M | ---500K | ---- |
| Other items in the investment business | ---- | ---964K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -7,119.13%-40.36M | -1,462.02%-8.97M | 123.58%575K | 69.55%-574K | 86.24%-2.44M | 84.03%-1.89M | -275.59%-17.72M | -2,123.16%-11.81M | -269.25%-4.72M | 40.34%-531K |
| Net cash before financing | -633.38%-90.81M | -1,341.27%-21.26M | 23.32%17.03M | -84.35%1.71M | 144.20%13.81M | 193.48%10.95M | -641.16%-31.24M | -201.86%-11.71M | 31.03%5.77M | -201.86%-3.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 178.07%67.04M | -0.03%6.39M | -49.76%24.11M | -72.45%6.39M | -38.87%47.99M | -46.55%23.18M | 14.67%78.5M | 61.72%43.37M | -85.97%68.46M | 27.50%26.82M |
| Refund | -30.03%-52.92M | 57.72%-5.21M | 19.73%-40.7M | 51.49%-12.33M | -12.00%-50.7M | 15.63%-25.41M | 36.81%-45.27M | -35.60%-30.12M | 85.44%-71.64M | 9.05%-22.21M |
| Issuing shares | 4,798.93%95.77M | 1,539.60%31.84M | --1.96M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 17.12%-2.43M | 21.48%-1.24M | 5.58%-2.93M | -0.89%-1.58M | -51.47%-3.1M | -107.27%-1.57M | -36.40%-2.05M | 22.12%-757K | 15.49%-1.5M | -6.46%-972K |
| Dividends paid - financing | ---1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | ---- |
| Other items of the financing business | --196K | ---- | ---- | ---- | 2,100.00%400K | ---- | ---20K | ---- | ---- | ---- |
| Net cash from financing operations | 656.00%104.53M | 615.74%31.29M | -195.80%-18.8M | -40.87%-6.07M | -121.08%-6.36M | -136.15%-4.31M | 604.33%30.15M | 300.13%11.91M | 17.39%-5.98M | 160.01%2.98M |
| Effect of rate | ---1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 872.96%13.72M | 330.23%10.02M | -123.83%-1.78M | -165.54%-4.35M | 785.37%7.45M | 3,221.00%6.64M | -427.67%-1.09M | 122.15%200K | 92.72%-206K | 21.61%-903K |
| Begining period cash | -13.68%11.2M | -13.68%11.2M | 134.84%12.98M | 134.84%12.98M | -16.44%5.53M | -16.44%5.53M | -3.02%6.61M | -3.02%6.61M | -29.34%6.82M | -29.34%6.82M |
| Cash at the end | 111.92%23.74M | 146.14%21.22M | -13.68%11.2M | -29.14%8.62M | 134.84%12.98M | 78.61%12.17M | -16.44%5.53M | 15.16%6.81M | -3.02%6.61M | -30.39%5.92M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | PwC | -- | 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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