Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GLORY FLAME (08059)
- 0.026
- 0.0000.00%
Market Closed May 7 15:51 CST
26.28MMarket Cap-1.73P/E (TTM)
0.026High0.024Low35.00KVolume0.026Open0.026Prev Close900.00Turnover0.00%Turnover RatioLossP/E (Static)1.01BShares0.06852wk High-0.70P/B26.28MFloat Cap0.01252wk Low--Dividend TTM1.01BShs Float4.800Historical High--Dividend LFY7.69%Range %0.010Historical Low0.026Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
GLORY FLAME (08059) 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 | 16.80%-13.57M | ---- | -80.37%-16.31M | ---- | -199.11%-9.04M | ---- | 91.93%-3.02M | ---- | -134.01%-37.45M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -7.86%-302K | ---- | -48.94%-280K | ---- | -2,585.71%-188K | ---- | -40.00%-7K | ---- | 50.00%-5K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.40%5.85M | ---- |
| Impairment and provisions: | -110.36%-1.11M | ---- | 171.09%10.76M | ---- | 407.36%3.97M | ---- | -106.04%-1.29M | ---- | 5,918.59%21.37M | ---- |
| -Impairment of trade receivables (reversal) | -110.36%-1.11M | ---- | 171.09%10.76M | ---- | 407.36%3.97M | ---- | -150.68%-1.29M | ---- | -61.44%-515K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,146.44%21.88M | ---- |
| Asset sale loss (gain): | -99.86%7K | ---- | 14,222.86%4.94M | ---- | 63.54%-35K | ---- | -1,100.00%-96K | ---- | 97.68%-8K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 106.03%7K | ---- | -231.43%-116K | ---- | 63.54%-35K | ---- | -1,100.00%-96K | ---- | -233.33%-8K | ---- |
| Depreciation and amortization: | -23.24%6.7M | ---- | -14.06%8.72M | ---- | -1.56%10.15M | ---- | 14.06%10.31M | ---- | -27.16%9.04M | ---- |
| Financial expense | -0.52%7.22M | ---- | 2.04%7.26M | ---- | 10.93%7.11M | ---- | --6.41M | ---- | ---- | ---- |
| Special items | 125.75%259K | ---- | 55.19%-1.01M | ---- | -280.03%-2.25M | ---- | 398.80%1.25M | ---- | 681.25%250K | ---- |
| Operating profit before the change of operating capital | -105.71%-804K | ---- | 44.91%14.09M | ---- | -28.28%9.72M | ---- | 1,516.09%13.55M | ---- | -160.00%-957K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -447.05%-3.34M | ---- | -146.71%-610K | ---- | 635.25%1.31M | ---- | -116.32%-244K | ---- | 176.75%1.5M | ---- |
| Accounts receivable (increase)decrease | -169.30%-2.31M | ---- | -59.71%3.33M | ---- | 134.08%8.26M | ---- | -4,280.00%-24.24M | ---- | -89.43%580K | ---- |
| Accounts payable increase (decrease) | -187.10%-1.18M | ---- | 96.29%-411K | ---- | -210.76%-11.06M | ---- | 54.39%9.99M | ---- | -28.64%6.47M | ---- |
| Cash from business operations | -146.53%-7.63M | 94.22%-86K | 99.31%16.39M | -127.18%-1.49M | 968.53%8.23M | 252.06%5.47M | -112.48%-947K | -154.94%-3.6M | -46.56%7.59M | 458.65%6.55M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | -76.80%42K | 51.62%2.99M | 13.84%181K | 347.62%1.97M |
| Interest paid - operating | ---- | 37.37%-176K | ---- | 12.19%-281K | ---- | -9.22%-320K | -8.91%-660K | 0.00%-293K | 2.57%-606K | 2.66%-293K |
| Special items of business | ---- | ---- | ---- | ---- | --2.67M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -146.53%-7.63M | 85.18%-262K | 50.41%16.39M | -134.32%-1.77M | 796.42%10.9M | 673.61%5.15M | -121.85%-1.57M | -110.91%-898K | -47.85%7.16M | 588.14%8.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 7.86%302K | ---- | 48.94%280K | ---- | 2,585.71%188K | ---- | 40.00%7K | ---- | -50.00%5K | ---- |
| Sale of fixed assets | 473.28%665K | --37K | 231.43%116K | ---- | -63.54%35K | --35K | --96K | ---- | ---- | ---- |
| Purchase of fixed assets | -29.04%-2.05M | -409.83%-1.76M | 49.87%-1.59M | 70.27%-346K | 11.22%-3.17M | -21.88%-1.16M | -296.34%-3.58M | -196.58%-955K | 87.81%-902K | 84.05%-322K |
| Sale of subsidiaries | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 35.37%111K | ---- | 645.45%82K | ---- | 1,000.00%11K | ---- | -66.67%1K | ---- | -99.75%3K |
| Net cash from investment operations | 9.50%-1.09M | -512.12%-1.62M | 59.34%-1.2M | 76.39%-264K | 15.01%-2.95M | -17.19%-1.12M | -287.07%-3.47M | -199.06%-954K | 87.84%-897K | 61.00%-319K |
| Net cash before financing | -157.36%-8.71M | 7.58%-1.88M | 91.16%15.19M | -150.38%-2.03M | 257.79%7.95M | 317.76%4.03M | -180.39%-5.04M | -123.41%-1.85M | -1.48%6.27M | 415.93%7.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 177.35%857K | 56.35%480K | -71.70%309K | --307K | -90.87%1.09M | ---- | --11.96M | --3M | ---- | ---- |
| Refund | ---- | ---- | -1.67%-1.1M | ---- | ---1.08M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 76.86%-435K | ---- | 8.29%-1.88M | ---- | 26.86%-2.05M | ---- | -3.81%-2.8M | ---- | 0.00%-2.7M | ---- |
| Other items of the financing business | ---- | 17.58%-3.33M | ---- | -10.37%-4.03M | ---- | -1.27%-3.66M | ---- | -20.62%-3.61M | ---- | 40.78%-2.99M |
| Net cash from financing operations | 62.65%-2.7M | 23.67%-2.85M | 1.38%-7.23M | -1.97%-3.73M | -265.58%-7.33M | -500.16%-3.66M | 168.88%4.43M | 79.65%-609K | -2,561.30%-6.42M | -201.49%-2.99M |
| Effect of rate | 236.96%415K | 171.53%206K | 58.03%-303K | 36.70%-288K | -176.63%-722K | 21.42%-455K | -845.71%-261K | -964.18%-579K | -74.45%35K | -44.17%67K |
| Net Cash | -243.25%-11.41M | 17.99%-4.72M | 1,182.93%7.97M | -1,623.54%-5.76M | 201.47%621K | 115.36%378K | -287.34%-612K | -150.03%-2.46M | -102.39%-158K | 1,007.88%4.92M |
| Begining period cash | 21.20%43.82M | 21.20%43.82M | -0.28%36.15M | -0.28%36.15M | -2.35%36.25M | -2.35%36.25M | -0.33%37.13M | -0.33%37.13M | 22.16%37.25M | 22.16%37.25M |
| Cash at the end | -25.10%32.82M | 30.54%39.3M | 21.20%43.82M | -16.78%30.11M | -0.28%36.15M | 6.13%36.18M | -2.35%36.25M | -19.29%34.09M | -0.33%37.13M | 36.00%42.24M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Huiyi International Accounting Firm Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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