Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GOLDEN THROAT (06896)
- 3.500
- -0.020-0.57%
Market Closed May 22 16:00 CST
2.59BMarket Cap9.31P/E (TTM)
3.530High3.460Low137.00KVolume3.530Open3.520Prev Close478.82KTurnover0.02%Turnover Ratio9.31P/E (Static)739.30MShares5.15052wk High1.70P/B2.59BFloat Cap3.00052wk Low0.50Dividend TTM739.30MShs Float6.290Historical High0.500Dividend LFY1.99%Range %-1.020Historical Low3.495Avg Price500Lot Size14.29%Div Yield TTM14.29%Div Yield LFY
GOLDEN THROAT (06896) 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 | -24.79%328.86M | -40.83%100.59M | 21.12%437.28M | 9.55%170M | -3.98%361.02M | 105.15%155.18M | 58.75%375.99M | -22.52%75.64M | 24.73%236.85M | 330.08%97.62M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.31%-22.65M | -3.91%-14.82M | -4.65%-25.25M | -20.53%-14.26M | -45.75%-24.13M | -59.13%-11.83M | -7.87%-16.55M | 11.77%-7.44M | -0.92%-15.35M | -10.21%-8.43M |
| Investment loss (gain) | 66.60%-513K | 43.64%-461K | -81.35%-1.54M | -30.05%-818K | 61.34%-847K | 49.84%-629K | -55.06%-2.19M | -229.13%-1.25M | 43.97%-1.41M | 81.26%-381K |
| Impairment and provisions: | 474.58%9.88M | 1,770.15%3.36M | -57.19%1.72M | -129.73%-201K | 1,093.81%4.02M | 118.06%676K | 56.09%-404K | 1,191.67%310K | 81.76%-920K | 108.70%24K |
| -Impairmen of inventory (reversal) | 2,078.13%1.27M | ---- | -102.20%-64K | ---- | 466.54%2.91M | ---- | 19.13%-795K | ---- | -195.25%-983K | 101.40%2K |
| -Impairment of trade receivables (reversal) | 596.30%8.47M | 1,786.93%3.36M | 10.24%1.22M | -137.76%-199K | 155.32%1.1M | 70.00%527K | 136.07%432K | 761.11%310K | 102.93%183K | 119.78%36K |
| -Other impairments and provisions | -74.60%144K | ---- | 28,450.00%567K | -101.34%-2K | 95.12%-2K | --149K | 65.83%-41K | ---- | -172.73%-120K | -128.57%-14K |
| Asset sale loss (gain): | 359.26%70K | 23.26%-33K | -325.00%-27K | -1,533.33%-43K | -93.81%12K | 103.41%3K | 158.67%194K | ---88K | 108.33%75K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 359.26%70K | 23.26%-33K | -325.00%-27K | -1,533.33%-43K | -93.81%12K | 103.41%3K | 158.67%194K | ---88K | 108.33%75K | ---- |
| Depreciation and amortization: | -7.10%33.84M | -13.85%16.9M | -6.68%36.43M | 1.12%19.62M | 1.01%39.03M | 2.83%19.4M | 4.51%38.64M | 5.01%18.87M | 15.84%36.98M | 211.84%17.97M |
| Financial expense | -6.37%14.38M | 35.54%8.37M | 43.59%15.36M | -7.06%6.17M | 3.93%10.7M | 46.00%6.64M | 29.08%10.29M | 54.60%4.55M | -30.67%7.98M | -53.49%2.94M |
| Exchange Loss (gain) | -98.23%130K | -132.48%-3.04M | 119.98%7.35M | 19.75%9.37M | 339.87%3.34M | 431.09%7.82M | 58.66%-1.39M | 147.59%1.47M | -47.61%-3.37M | -165.92%-3.1M |
| Special items | ---- | ---- | 71.80%-75K | 62.41%-50K | 27.32%-266K | 27.32%-133K | -25.77%-366K | 0.00%-183K | 20.49%-291K | 0.00%-183K |
| Operating profit before the change of operating capital | -22.76%364M | -41.59%110.86M | 19.95%471.25M | 7.14%189.79M | -2.81%392.88M | 92.79%177.13M | 55.15%404.22M | -13.70%91.88M | 25.30%260.54M | 263.00%106.47M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -227.72%-6.35M | -102.83%-49.29M | 90.23%-1.94M | 37.59%-24.3M | -201.88%-19.83M | 10.76%-38.94M | 177.42%19.46M | -40.09%-43.64M | -642.16%-25.14M | 8.09%-31.15M |
| Accounts receivable (increase)decrease | -3,459.94%-77.39M | 22.74%174.07M | -101.10%-2.17M | -64.53%141.81M | 197.40%197.93M | 76.12%399.78M | -286.73%-203.21M | 210.43%226.99M | -188.74%-52.55M | -62.87%73.12M |
| Accounts payable increase (decrease) | -107.01%-2.88M | -877.80%-61.91M | 127.39%41.09M | 95.91%-6.33M | -279.63%-150.02M | -30.13%-154.74M | -0.28%83.52M | -542.48%-118.91M | 446.99%83.75M | 134.05%26.87M |
| prepayments (increase)decrease | -166.33%-51.91M | -388.52%-62.41M | 194.90%78.26M | 173.36%21.63M | -725.19%-82.46M | -376.22%-29.48M | 126.42%13.19M | 128.19%10.67M | -589.76%-49.92M | -1,906.94%-37.87M |
| Cash from business operations | -61.56%225.47M | -65.49%111.32M | 73.26%586.49M | -8.81%322.6M | 6.72%338.5M | 111.83%353.75M | 46.38%317.18M | 21.50%167M | -6.75%216.69M | 23.21%137.45M |
| Other taxs | 8.34%-110.45M | 3.81%-89.36M | -8.09%-120.5M | 8.66%-92.9M | -113.20%-111.48M | -126.22%-101.71M | 14.65%-52.29M | -15.08%-44.96M | 7.85%-61.27M | 37.00%-39.07M |
| Interest received - operating | -10.31%22.65M | 3.91%14.82M | 12.13%25.25M | 20.53%14.26M | 36.04%22.52M | 59.13%11.83M | -5.10%16.55M | -12.22%7.44M | 30.56%17.44M | 38.13%8.47M |
| Interest paid - operating | 6.55%-14.36M | -35.54%-8.37M | -43.59%-15.36M | 7.06%-6.17M | -3.93%-10.7M | -46.00%-6.64M | -29.08%-10.29M | -54.60%-4.55M | 30.67%-7.98M | 53.49%-2.94M |
| Net cash from operations | -74.09%123.31M | -88.05%28.41M | 99.25%475.87M | -7.56%237.78M | -11.92%238.84M | 105.91%257.23M | 64.44%271.15M | 20.23%124.93M | -1.70%164.89M | 110.58%103.91M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 91.15%-533K | 72.57%-1.5M | 82.33%-6.03M | 87.40%-5.46M | ---34.1M | 21.17%-43.36M | ---- | ---55M | ---10M | ---- |
| Sale of fixed assets | 187.27%316K | -41.38%34K | -90.27%110K | -82.37%58K | 368.88%1.13M | 55.19%329K | 551.35%241K | --212K | -77.58%37K | ---- |
| Purchase of fixed assets | 32.59%-45.32M | -69.26%-25.1M | -283.29%-67.23M | -88.44%-14.83M | -10.68%-17.54M | 13.93%-7.87M | 67.43%-15.85M | 74.84%-9.15M | 42.03%-48.66M | 1.92%-36.35M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.9M | ---7.9M |
| Recovery of cash from investments | -96.39%10.51M | -92.00%10.46M | 18.58%291.54M | 62.25%130.82M | -20.23%245.85M | -51.79%80.63M | 39.83%308.19M | 95.89%167.25M | -37.48%220.4M | -70.76%85.38M |
| Cash on investment | 92.31%-20M | 85.71%-20M | -1.96%-260M | -100.00%-140M | 0.39%-255M | 44.44%-70M | 14.38%-256M | 39.13%-126M | 14.57%-298.99M | 28.62%-206.99M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --2.29M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -32.25%-55.02M | -22.74%-36.11M | 30.27%-41.61M | 22.54%-29.42M | -263.09%-59.67M | -67.46%-37.98M | 125.21%36.59M | 86.33%-22.68M | -78.58%-145.11M | -375.62%-165.86M |
| Net cash before financing | -84.28%68.29M | -103.69%-7.7M | 142.38%434.27M | -4.96%208.37M | -41.78%179.17M | 114.43%219.25M | 1,456.08%307.73M | 265.03%102.25M | -77.13%19.78M | -528.21%-61.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 28.21%670.54M | 77.70%449.66M | 23.84%523.02M | 67.54%253.04M | 30.88%422.34M | -22.99%151.03M | -16.32%322.69M | -6.77%196.11M | 90.47%385.6M | 5.40%210.35M |
| Refund | -1.23%-514.71M | -25.57%-192.55M | -79.92%-508.44M | 5.69%-153.34M | 0.74%-282.59M | -29.97%-162.59M | 6.18%-284.7M | 17.94%-125.1M | -108.19%-303.45M | -59.21%-152.45M |
| Dividends paid - financing | 16.12%-338.66M | 16.12%-338.66M | -66.03%-403.77M | -66.03%-403.77M | -114.10%-243.19M | -121.72%-243.19M | -207.83%-113.59M | -195.48%-109.69M | 52.12%-36.9M | 53.74%-37.12M |
| Pledged bank deposit (increase) decrease | -185.30%-46.08M | -100.02%-10K | 124.53%54.01M | 651.33%56.26M | 136.44%24.06M | -4.22%-10.2M | -19.86%-66.01M | 38.34%-9.79M | -178.56%-55.07M | -122.65%-15.88M |
| Net cash from financing operations | 31.71%-228.9M | 67.09%-81.56M | -322.23%-335.18M | 6.47%-247.81M | 44.10%-79.38M | -444.46%-264.95M | -1,291.28%-142.01M | -1,093.73%-48.66M | -120.68%-10.21M | -94.76%4.9M |
| Effect of rate | 66.12%-2.27M | 94.27%-457K | -665.12%-6.69M | -385.77%-7.97M | -82.97%1.18M | 1,687.82%2.79M | 406.70%6.95M | 118.44%156K | 70.33%-2.27M | -23.50%-846K |
| Net Cash | -262.08%-160.61M | -126.29%-89.26M | -0.70%99.09M | 13.70%-39.44M | -39.79%99.79M | -185.29%-45.7M | 1,631.87%165.72M | 193.91%53.58M | -92.96%9.57M | -152.86%-57.06M |
| Begining period cash | 9.37%1.08B | 9.37%1.08B | 11.40%986.49M | 11.40%986.49M | 24.22%885.52M | 24.22%885.52M | 1.03%712.84M | 1.03%712.84M | 22.21%705.54M | 22.21%705.54M |
| Cash at the end | -15.10%916.01M | 5.34%989.18M | 9.37%1.08B | 11.45%939.08M | 11.40%986.49M | 9.92%842.6M | 24.22%885.52M | 18.37%766.58M | 1.03%712.84M | -5.40%647.63M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | -4.03%-53.24M | ---- | 4.09%-51.17M | ---45.71M | ---53.36M | ---- | ---- | ---- | ---- |
| 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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