Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SYNTRUST GK (08629)
- 8.490
- 0.0000.00%
Market Closed May 22 09:20 CST
288.06MMarket Cap12.81P/E (TTM)
0.000High0.000Low0Volume8.490Open8.490Prev Close0.00Turnover0.00%Turnover Ratio12.81P/E (Static)33.93MShares10.59052wk High1.34P/B86.42MFloat Cap4.94052wk Low0.21Dividend TTM10.18MShs Float12.510Historical High0.210Dividend LFY0.00%Range %4.940Historical Low--Avg Price500Lot Size2.47%Div Yield TTM2.47%Div Yield LFY
SYNTRUST GK (08629) 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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | 29.01%28.79M | -66.60%3.28M | 25.84%22.32M | 70.70%9.82M | 348.85%17.73M | --5.75M | -83.35%3.95M | --23.72M |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | -39.01%-563K | -487.76%-288K | -23.48%-405K | ---49K | ---328K | ---- | ---- | ---- |
| Impairment and provisions: | 300.18%1.1M | 1,189.76%1.64M | -141.84%-551K | -92.01%127K | -4.57%1.32M | --1.59M | -34.94%1.38M | --2.12M |
| -Impairment of trade receivables (reversal) | 300.55%1.1M | 1,179.69%1.64M | -139.23%-550K | -92.86%128K | 2.34%1.4M | --1.79M | -32.74%1.37M | --2.04M |
| -Other impairments and provisions | ---- | ---- | 98.82%-1K | 99.51%-1K | -950.00%-85K | ---203K | -88.10%10K | --84K |
| Asset sale loss (gain): | --25K | --19K | ---- | ---- | 6,876.92%907K | ---- | --13K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --25K | --19K | ---- | ---- | 192.31%38K | ---- | --13K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --869K | ---- | ---- | ---- |
| Depreciation and amortization: | 68.11%7.94M | 112.69%3.45M | 149.87%4.73M | 61.65%1.62M | 43.58%1.89M | --1M | 4.77%1.32M | --1.26M |
| -Depreciation | ---- | 112.69%3.45M | ---- | 61.65%1.62M | 43.58%1.89M | --1M | 4.77%1.32M | --1.26M |
| -Amortization of intangible assets | 272.55%190K | ---- | --51K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 28.14%1.55M | 53.69%750K | 453.42%1.21M | 347.71%488K | 19.02%219K | --109K | 19.48%184K | --154K |
| Exchange Loss (gain) | 98.61%-30K | --2K | ---2.16M | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---148K | ---- | ---- | ---117K | ---- | ---- |
| Operating profit before the change of operating capital | 55.33%38.82M | -26.27%8.85M | 14.96%24.99M | 44.03%12.01M | 217.60%21.74M | --8.34M | -74.89%6.85M | --27.26M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | 50.22%-676K | 21.76%-935K | -352.42%-1.36M | ---1.2M | --538K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -29.11%-24.22M | -318.63%-15.39M | -591.41%-18.76M | 52.13%-3.68M | 857.54%3.82M | ---7.68M | 96.36%-504K | ---13.85M |
| Accounts payable increase (decrease) | 29.13%8.61M | 1,088.89%890K | 1,314.39%6.67M | 88.56%-90K | -812.99%-549K | ---787K | 138.12%77K | ---202K |
| prepayments (increase)decrease | 163.78%3.01M | 826.19%3.22M | -3,640.48%-4.71M | -156.01%-443K | 84.65%-126K | --791K | -429.68%-821K | ---155K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | --393K | -23,433.33%-706K | ---3K |
| Cash from business operations | 274.11%25.54M | -151.04%-3.37M | -73.15%6.83M | 527.47%6.6M | 419.75%25.42M | --1.05M | -62.52%4.89M | --13.05M |
| Other taxs | 37.63%-4.37M | 28.56%-3.58M | -84.16%-7.01M | -328.94%-5.01M | 44.31%-3.81M | ---1.17M | -36.39%-6.84M | ---5.01M |
| Interest received - operating | 42.89%563K | 471.43%280K | 20.12%394K | 48.48%49K | 238.14%328K | --33K | -3.00%97K | --100K |
| Net cash from operations | 10,295.69%21.73M | -506.59%-6.67M | -99.05%209K | 2,075.90%1.64M | 1,287.34%21.94M | ---83K | -122.71%-1.85M | --8.14M |
| Cash flow from investment activities | ||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Decrease in deposits (increase) | 200.00%10M | --10M | ---10M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -15.96%-21.67M | 44.40%-6.5M | -312.01%-18.69M | -967.76%-11.69M | -200.20%-4.54M | ---1.1M | -26.76%-1.51M | ---1.19M |
| Purchase of intangible assets | -433.79%-2.35M | 72.57%-65K | -687.50%-441K | ---237K | ---56K | ---- | ---- | ---35K |
| Acquisition of subsidiaries | ---1.18M | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---7.85M | 49.57%516K | --345K |
| Net cash from investment operations | 47.80%-15.21M | 153.58%6.39M | -534.36%-29.13M | -33.36%-11.93M | -361.51%-4.59M | ---8.95M | -12.81%-995K | ---882K |
| Net cash before financing | 122.55%6.52M | 97.32%-276K | -266.69%-28.92M | -13.97%-10.29M | 710.27%17.35M | ---9.03M | -139.18%-2.84M | --7.26M |
| Cash flow from financing activities | ||||||||
| Issuing shares | ---- | ---- | --87.85M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -28.14%-1.55M | ---750K | -453.42%-1.21M | ---- | ---219K | ---- | ---- | ---- |
| Dividends paid - financing | ---5.58M | ---- | ---- | ---- | ---- | ---- | 0.00%-1.9M | ---1.9M |
| Absorb investment income | --3.92M | --2.45M | ---- | ---- | 1,402.63%20M | ---- | --1.33M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -78.33%-17.9M | ---6.21M | ---10.04M | ---- | ---- | ---- |
| Net cash from financing operations | -106.99%-4.72M | 115.52%993K | 604.77%67.48M | -1,557.25%-6.4M | 1,324.30%9.57M | ---386K | 67.85%-782K | ---2.43M |
| Effect of rate | -98.61%30K | ---2K | --2.16M | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -95.32%1.81M | 104.30%717K | 43.20%38.55M | -77.25%-16.69M | 842.73%26.92M | ---9.41M | -175.15%-3.63M | --4.82M |
| Begining period cash | 68.83%99.86M | 68.83%99.86M | 83.56%59.15M | 83.56%59.15M | -10.11%32.22M | --32.22M | 15.55%35.85M | --31.02M |
| Cash at the end | 1.84%101.69M | 136.87%100.57M | 68.83%99.86M | 86.17%42.46M | 83.56%59.15M | --22.81M | -10.11%32.22M | --35.85M |
| Cash balance analysis | ||||||||
| Cash and bank balance | 1.84%101.69M | ---- | --99.86M | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | 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 | -- | 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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