Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GEMILANG INTL (06163)
- 0.350
- 0.0000.00%
Market Closed Apr 30 11:05 CST
96.73MMarket Cap-29.17P/E (TTM)
0.000High0.000Low0Volume0.350Open0.350Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)276.36MShares0.39052wk High0.82P/B96.73MFloat Cap0.17852wk Low--Dividend TTM276.36MShs Float2.925Historical High--Dividend LFY0.00%Range %0.172Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GEMILANG INTL (06163) Cash Flow
All
YOY
| (FY)Oct 31, 2025 | (Q6)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q6)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q6)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q6)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q6)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 53.70%-238K | ---- | 82.18%-514K | ---- | -132.39%-2.88M | ---- | -193.24%-1.24M | ---- | 93.46%1.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 99.49%-1K | ---- | 40.55%-195K | ---- | -811.11%-328K | ---- | 16.28%-36K | ---- | 58.25%-43K | ---- |
| Interest expense - adjustment | -36.25%480K | ---- | -22.05%753K | ---- | 3.43%966K | ---- | 90.22%934K | ---- | 13.66%491K | ---- |
| Dividend (income)- adjustment | ---2K | ---- | ---- | ---- | 87.50%-1K | ---- | ---8K | ---- | ---- | ---- |
| Impairment and provisions: | -92.85%90K | ---- | 15.82%1.26M | ---- | 56.40%1.09M | ---- | 186.77%695K | ---- | -188.51%-801K | ---- |
| -Impairmen of inventory (reversal) | 107.77%23K | ---- | -0.34%-296K | ---- | -310.71%-295K | ---- | 184.85%140K | ---- | -159.78%-165K | ---- |
| -Impairment of trade receivables (reversal) | -95.69%67K | ---- | 12.52%1.56M | ---- | 149.01%1.38M | ---- | 187.26%555K | ---- | -201.11%-636K | ---- |
| Revaluation surplus: | 98.75%-5K | ---- | 66.61%-400K | ---- | -1,199.08%-1.2M | ---- | --109K | ---- | ---- | ---- |
| -Other fair value changes | 98.75%-5K | ---- | 66.61%-400K | ---- | -1,199.08%-1.2M | ---- | --109K | ---- | ---- | ---- |
| Asset sale loss (gain): | 99.13%-5K | ---- | -5,630.00%-573K | ---- | 41.18%-10K | ---- | -6.25%-17K | ---- | ---16K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 0.00%-2K | ---- | ---2K | ---- | ---- | ---- | 43.75%-9K | ---- | ---16K | ---- |
| -Loss (gain) from selling other assets | 99.47%-3K | ---- | -5,610.00%-571K | ---- | -25.00%-10K | ---- | ---8K | ---- | ---- | ---- |
| Depreciation and amortization: | -0.85%352K | ---- | -8.03%355K | ---- | -14.41%386K | ---- | -37.88%451K | ---- | -14.59%726K | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | 99.47%-3K | ---- | -94.22%-571K | ---- | -59.78%-294K | ---- |
| Special items | ---- | ---- | ---- | ---- | --367K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -2.04%671K | ---- | 142.34%685K | ---- | -612.03%-1.62M | ---- | -77.33%316K | ---- | -46.14%1.39M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -715.06%-12.83M | ---- | -99.75%-1.57M | ---- | -2.74%-788K | ---- | -118.19%-767K | ---- | 369.46%4.22M | ---- |
| Accounts receivable (increase)decrease | 273.59%1.6M | ---- | -784.44%-924K | ---- | -96.94%135K | ---- | 54.49%4.42M | ---- | 97.85%2.86M | ---- |
| Accounts payable increase (decrease) | 453.21%7.5M | ---- | -20.48%1.36M | ---- | 179.44%1.7M | ---- | -481.30%-2.15M | ---- | 92.79%-369K | ---- |
| prepayments (increase)decrease | -193.25%-1.74M | ---- | 44.37%-593K | ---- | 41.43%-1.07M | ---- | ---1.82M | ---- | ---- | ---- |
| Special items for working capital changes | 3,156.12%3M | ---- | -103.17%-98K | ---- | 260.53%3.1M | ---- | 33.95%-1.93M | ---- | -405.02%-2.92M | ---- |
| Cash from business operations | -56.83%-1.8M | ---- | -178.59%-1.15M | ---- | 175.87%1.46M | ---- | -137.19%-1.93M | ---- | 406.26%5.18M | ---- |
| Other taxs | -7.37%-335K | ---- | -593.33%-312K | ---- | 86.24%-45K | ---- | 29.07%-327K | ---- | 51.32%-461K | ---- |
| Special items of business | ---- | 281.91%684K | ---- | -124.29%-376K | ---- | 188.56%1.55M | ---- | -230.35%-1.75M | ---- | -15.07%1.34M |
| Net cash from operations | -46.27%-2.14M | 281.91%684K | -203.11%-1.46M | -124.29%-376K | 162.87%1.42M | 188.56%1.55M | -147.74%-2.25M | -230.35%-1.75M | 278.89%4.72M | -15.07%1.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -99.49%1K | ---- | -40.55%195K | 540.00%96K | 811.11%328K | -31.82%15K | -16.28%36K | -50.00%22K | -58.25%43K | 7.32%44K |
| Dividend received - investment | --2K | --1K | ---- | ---- | -87.50%1K | -66.67%1K | --8K | --3K | ---- | ---- |
| Sale of fixed assets | 0.00%2K | ---- | --2K | --4.39M | ---- | ---- | -81.25%9K | ---- | --48K | --15K |
| Purchase of fixed assets | 15.90%-312K | -505.88%-103K | -2,991.67%-371K | -142.86%-17K | 99.71%-12K | 93.97%-7K | -1,161.59%-4.14M | -7.41%-116K | -355.56%-328K | -134.78%-108K |
| Selling intangible assets | ---- | ---- | --4.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---408K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---330K | ---- | ---- | ---- |
| Recovery of cash from investments | -38.18%68K | --67K | -48.11%110K | ---- | 107.84%212K | 104.72%217K | --102K | --106K | ---- | ---- |
| Cash on investment | 96.73%-8K | ---8K | -665.63%-245K | ---- | 88.89%-32K | 86.90%-33K | ---288K | ---252K | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --304K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -106.43%-247K | -100.96%-43K | 379.65%3.84M | 2,215.54%4.47M | 117.41%801K | 181.43%193K | -613.33%-4.6M | -383.67%-237K | -2,180.65%-645K | -880.00%-49K |
| Net cash before financing | -200.13%-2.38M | -84.34%641K | 7.35%2.38M | 135.09%4.09M | 132.36%2.22M | 187.71%1.74M | -268.18%-6.86M | -253.64%-1.99M | 256.29%4.08M | -17.92%1.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 108.76%13.22M | 110.26%4.86M | 33.26%6.33M | -21.07%2.31M | -75.37%4.75M | -73.97%2.93M | 19.80%19.3M | 17.71%11.25M | -17.94%16.11M | -12.76%9.56M |
| Refund | -20.54%-8.92M | -0.64%-4.85M | 17.45%-7.4M | 17.74%-4.82M | 38.96%-8.96M | 31.79%-5.86M | 26.79%-14.69M | 18.87%-8.59M | -6.05%-20.06M | 20.31%-10.59M |
| Interest paid - financing | -62.80%-801K | -79.69%-575K | 32.14%-492K | 16.23%-320K | 7.29%-725K | -76.04%-382K | -59.27%-782K | 32.40%-217K | -13.66%-491K | -23.46%-321K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 70.00%-486K | 70.00%-486K | ---1.62M | ---1.62M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21K | ---- | ---- |
| Pledged bank deposit (increase) decrease | -72.15%115K | -78.67%109K | -72.78%413K | -46.99%511K | 674.62%1.52M | 472.20%964K | -120.85%-264K | -488.64%-259K | 2,334.62%1.27M | 92.65%-44K |
| Other items of the financing business | ---- | --74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 403.65%3.57M | 82.58%-407K | 65.80%-1.18M | 1.27%-2.34M | -155.10%-3.44M | -148.65%-2.37M | 223.63%6.25M | 252.32%4.87M | -7,673.85%-5.05M | 4.86%-3.19M |
| Effect of rate | 136.04%71K | 530.77%56K | -298.99%-197K | 89.76%-13K | -85.82%99K | -159.18%-127K | 2,281.25%698K | -36.11%-49K | 86.83%-32K | 20.00%-36K |
| Net Cash | -1.16%1.19M | -86.67%234K | 198.37%1.2M | 380.51%1.76M | -101.32%-1.22M | -121.74%-626K | 37.77%-608K | 251.42%2.88M | 63.45%-977K | -6.67%-1.9M |
| Begining period cash | 37.63%-1.67M | 37.63%-1.67M | -72.53%-2.68M | -72.53%-2.68M | 5.48%-1.55M | 5.48%-1.55M | -159.65%-1.64M | -159.65%-1.64M | -127.67%-632K | -127.67%-632K |
| Cash at the end | 75.55%-408K | -47.80%-1.38M | 37.63%-1.67M | 59.51%-933K | -72.53%-2.68M | -293.61%-2.3M | 5.48%-1.55M | 146.30%1.19M | -159.65%-1.64M | -663.60%-2.57M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -51.16%568K | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"