HK Stock MarketDetailed Quotes

01328 GOLDSTREAM INV

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0.059
0.0000.00%

Pre-Opening Auction Nov 13 09:00 CST

757.08MMarket Cap14.75P/E (TTM)

GOLDSTREAM INV Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

157.77%47.18M

----

-39.81%-81.66M

----

-859.94%-58.41M

----

116.77%7.69M

----

-78.43%-45.82M

Profit adjustment

Interest (income) - adjustment

----

-904.88%-43.64M

----

-7.93%-4.34M

----

68.82%-4.02M

----

5.14%-12.91M

----

-158.75%-13.61M

Interest expense - adjustment

----

-87.75%218K

----

-71.44%1.78M

----

-3.62%6.23M

----

43.36%6.47M

----

8,253.70%4.51M

Dividend (income)- adjustment

----

87.38%-517K

----

-40.16%-4.1M

----

75.65%-2.92M

----

-633.86%-12.01M

----

---1.64M

Investment loss (gain)

----

---18.96M

----

Attributable subsidiary (profit) loss

----

-98.41%290K

----

118.40%18.28M

----

140.98%8.37M

----

---20.43M

----

Impairment and provisions:

----

-109.34%-234K

----

-89.85%2.51M

----

248.83%24.7M

----

-29.75%7.08M

-Other impairments and provisions

----

-109.34%-234K

----

-89.85%2.51M

----

248.83%24.7M

----

-29.75%7.08M

Revaluation surplus:

----

-136.84%-21.5M

----

-1.39%58.37M

----

357.43%59.19M

----

-815.69%-22.99M

----

---2.51M

-Other fair value changes

----

-136.84%-21.5M

----

-1.39%58.37M

----

357.43%59.19M

----

-815.69%-22.99M

----

---2.51M

Asset sale loss (gain):

----

1,652.17%806K

----

-64.62%46K

-Loss (gain) on sale of property, machinery and equipment

----

1,652.17%806K

----

-64.62%46K

Depreciation and amortization:

----

-80.49%1.79M

----

-39.33%9.19M

----

-18.96%15.15M

----

-50.43%18.69M

----

252.28%37.72M

-Amortization of intangible assets

----

-39.49%6.15M

----

-33.95%10.16M

----

-44.29%15.38M

----

347.19%27.61M

Exchange Loss (gain)

----

-99.59%21K

----

477.72%5.1M

----

16.81%-1.35M

----

-54.23%-1.62M

----

-992.37%-1.05M

Special items

----

43.07%-2.37M

----

-151.50%-4.16M

----

-48.79%8.08M

----

98.49%15.78M

----

--7.95M

Operating profit before the change of operating capital

----

-944.42%-18.53M

----

-112.80%-1.77M

----

232.32%13.86M

----

156.95%4.17M

----

25.65%-7.32M

Change of operating capital

Accounts receivable (increase)decrease

----

244.22%18.12M

----

-111.46%-12.57M

----

177.60%109.65M

----

-588.65%-141.29M

----

-239.58%-20.52M

Accounts payable increase (decrease)

----

121.71%5.62M

----

71.15%-25.87M

----

-203.52%-89.66M

----

70.37%86.62M

----

263.77%50.84M

Cash from business operations

466.77%36.83M

112.96%5.21M

82.14%-10.04M

-218.81%-40.21M

-200.39%-56.21M

167.02%33.84M

352.58%55.99M

-319.58%-50.5M

270.33%12.37M

-27.08%23M

Other taxs

-2,463.64%-520K

101.97%22K

100.99%22K

---1.12M

---2.22M

----

Special items of business

----

0.58%-23.61M

-54.29%-23.61M

-230.48%-23.74M

---15.3M

--18.2M

----

Net cash from operations

462.38%36.31M

108.06%5.24M

87.79%-10.02M

-742.81%-64.93M

-301.59%-82.03M

131.27%10.1M

228.91%40.69M

-240.46%-32.3M

270.33%12.37M

707.27%23M

Cash flow from investment activities

Interest received - investment

407.49%20.2M

904.88%43.64M

128.40%3.98M

7.93%4.34M

-13.37%1.74M

-5.50%4.02M

19.48%2.01M

-36.73%4.26M

-44.55%1.68M

154.06%6.73M

Dividend received - investment

262.75%1.11M

-87.38%517K

-84.82%306K

40.16%4.1M

26.71%2.02M

-75.65%2.92M

-43.14%1.59M

633.86%12.01M

--2.8M

--1.64M

Loan receivable (increase) decrease

----

---226.88M

----

Sale of fixed assets

----

-77.36%12K

-36.36%7K

Purchase of fixed assets

93.15%-25K

-1,436.96%-707K

-1,638.10%-365K

71.78%-46K

---21K

94.70%-163K

----

-157.84%-3.08M

51.43%-457K

-42.53%-1.19M

Purchase of intangible assets

---336K

----

Acquisition of subsidiaries

----

--35K

----

Recovery of cash from investments

----

5,712.25%48.1M

----

---857K

---55.03M

----

Cash on investment

-530.69%-80.39M

-118.06%-26.87M

28.02%18.67M

1,030.76%148.74M

130.47%14.58M

93.03%-15.98M

8.21%-47.85M

-39.34%-229.37M

---52.13M

---164.61M

Other items in the investment business

-100.26%-123K

99.65%-194K

3,672.88%47.95M

-505.70%-55.61M

-109.26%-1.34M

2,036.16%13.71M

118.58%14.49M

---708K

---78M

----

Net cash from investment operations

-184.44%-59.56M

151.09%64.49M

285.34%70.54M

-2,897.81%-126.21M

-27.90%-38.06M

102.08%4.51M

76.39%-29.76M

-37.74%-216.85M

-5,965.84%-126.06M

-657.25%-157.43M

Net cash before financing

-138.43%-23.26M

136.48%69.72M

150.39%60.52M

-1,408.10%-191.14M

-1,198.28%-120.09M

105.86%14.61M

109.62%10.93M

-85.34%-249.16M

-2,123.03%-113.69M

-532.25%-134.44M

Cash flow from financing activities

New borrowing

----

230.00%165M

Issuing shares

--30M

----

Interest paid - financing

-333.33%-104K

64.71%-24K

-9.09%-24K

0.00%-68K

8.33%-22K

-30.77%-68K

93.00%-24K

---52K

---343K

----

Other items of the financing business

----

184.37%3.04M

163.30%1.13M

8.24%-3.61M

---1.78M

---3.93M

----

Net cash from financing operations

2,122.64%29.13M

-1,124.39%-1.68M

-363.02%-1.44M

102.53%164K

90.35%-311K

-9.39%-6.49M

-8.89%-3.22M

-103.73%-5.93M

-105.67%-2.96M

218.35%159.17M

Effect of rate

-3.42%-151K

98.44%-99K

97.05%-146K

-308.74%-6.36M

-1,311.97%-4.96M

-13.47%3.05M

73.39%-351K

592.17%3.52M

-636.87%-1.32M

84.47%-715K

Net Cash

-90.07%5.87M

135.63%68.04M

149.07%59.08M

-2,450.75%-190.98M

-1,661.37%-120.4M

103.18%8.12M

106.61%7.71M

-1,131.16%-255.09M

-347.85%-116.65M

-69.50%24.74M

Begining period cash

145.66%114.59M

-80.88%46.64M

-70.74%46.64M

4.80%243.97M

32.11%159.41M

-51.94%232.81M

-75.09%120.66M

5.22%484.38M

19.93%460.35M

Items Period

----

-24.59%84.57M

----

--112.14M

----

Cash at the end

13.95%120.3M

145.66%114.59M

-11.00%105.57M

-80.88%46.64M

-50.61%118.62M

4.80%243.97M

-34.45%240.17M

-51.94%232.81M

-27.76%366.41M

5.22%484.38M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	157.77%47.18M	----	-39.81%-81.66M	----	-859.94%-58.41M	----	116.77%7.69M	----	-78.43%-45.82M
Profit adjustment
Interest (income) - adjustment	----	-904.88%-43.64M	----	-7.93%-4.34M	----	68.82%-4.02M	----	5.14%-12.91M	----	-158.75%-13.61M
Interest expense - adjustment	----	-87.75%218K	----	-71.44%1.78M	----	-3.62%6.23M	----	43.36%6.47M	----	8,253.70%4.51M
Dividend (income)- adjustment	----	87.38%-517K	----	-40.16%-4.1M	----	75.65%-2.92M	----	-633.86%-12.01M	----	---1.64M
Investment loss (gain)	----	----	----	----	----	---18.96M	----	----	----	----
Attributable subsidiary (profit) loss	----	-98.41%290K	----	118.40%18.28M	----	140.98%8.37M	----	---20.43M	----	----
Impairment and provisions:	----	----	----	-109.34%-234K	----	-89.85%2.51M	----	248.83%24.7M	----	-29.75%7.08M
-Other impairments and provisions	----	----	----	-109.34%-234K	----	-89.85%2.51M	----	248.83%24.7M	----	-29.75%7.08M
Revaluation surplus:	----	-136.84%-21.5M	----	-1.39%58.37M	----	357.43%59.19M	----	-815.69%-22.99M	----	---2.51M
-Other fair value changes	----	-136.84%-21.5M	----	-1.39%58.37M	----	357.43%59.19M	----	-815.69%-22.99M	----	---2.51M
Asset sale loss (gain):	----	----	----	----	----	----	----	1,652.17%806K	----	-64.62%46K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	1,652.17%806K	----	-64.62%46K
Depreciation and amortization:	----	-80.49%1.79M	----	-39.33%9.19M	----	-18.96%15.15M	----	-50.43%18.69M	----	252.28%37.72M
-Amortization of intangible assets	----	----	----	-39.49%6.15M	----	-33.95%10.16M	----	-44.29%15.38M	----	347.19%27.61M
Exchange Loss (gain)	----	-99.59%21K	----	477.72%5.1M	----	16.81%-1.35M	----	-54.23%-1.62M	----	-992.37%-1.05M
Special items	----	43.07%-2.37M	----	-151.50%-4.16M	----	-48.79%8.08M	----	98.49%15.78M	----	--7.95M
Operating profit before the change of operating capital	----	-944.42%-18.53M	----	-112.80%-1.77M	----	232.32%13.86M	----	156.95%4.17M	----	25.65%-7.32M
Change of operating capital
Accounts receivable (increase)decrease	----	244.22%18.12M	----	-111.46%-12.57M	----	177.60%109.65M	----	-588.65%-141.29M	----	-239.58%-20.52M
Accounts payable increase (decrease)	----	121.71%5.62M	----	71.15%-25.87M	----	-203.52%-89.66M	----	70.37%86.62M	----	263.77%50.84M
Cash from business operations	466.77%36.83M	112.96%5.21M	82.14%-10.04M	-218.81%-40.21M	-200.39%-56.21M	167.02%33.84M	352.58%55.99M	-319.58%-50.5M	270.33%12.37M	-27.08%23M
Other taxs	-2,463.64%-520K	101.97%22K	100.99%22K	---1.12M	---2.22M	----	----	----	----	----
Special items of business	----	----	----	0.58%-23.61M	-54.29%-23.61M	-230.48%-23.74M	---15.3M	--18.2M	----	----
Net cash from operations	462.38%36.31M	108.06%5.24M	87.79%-10.02M	-742.81%-64.93M	-301.59%-82.03M	131.27%10.1M	228.91%40.69M	-240.46%-32.3M	270.33%12.37M	707.27%23M
Cash flow from investment activities
Interest received - investment	407.49%20.2M	904.88%43.64M	128.40%3.98M	7.93%4.34M	-13.37%1.74M	-5.50%4.02M	19.48%2.01M	-36.73%4.26M	-44.55%1.68M	154.06%6.73M
Dividend received - investment	262.75%1.11M	-87.38%517K	-84.82%306K	40.16%4.1M	26.71%2.02M	-75.65%2.92M	-43.14%1.59M	633.86%12.01M	--2.8M	--1.64M
Loan receivable (increase) decrease	----	----	----	---226.88M	----	----	----	----	----	----
Sale of fixed assets	----	----	----	----	----	----	----	----	-77.36%12K	-36.36%7K
Purchase of fixed assets	93.15%-25K	-1,436.96%-707K	-1,638.10%-365K	71.78%-46K	---21K	94.70%-163K	----	-157.84%-3.08M	51.43%-457K	-42.53%-1.19M
Purchase of intangible assets	---336K	----	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	--35K	--35K	----
Recovery of cash from investments	----	5,712.25%48.1M	----	---857K	---55.03M	----	----	----	----	----
Cash on investment	-530.69%-80.39M	-118.06%-26.87M	28.02%18.67M	1,030.76%148.74M	130.47%14.58M	93.03%-15.98M	8.21%-47.85M	-39.34%-229.37M	---52.13M	---164.61M
Other items in the investment business	-100.26%-123K	99.65%-194K	3,672.88%47.95M	-505.70%-55.61M	-109.26%-1.34M	2,036.16%13.71M	118.58%14.49M	---708K	---78M	----
Net cash from investment operations	-184.44%-59.56M	151.09%64.49M	285.34%70.54M	-2,897.81%-126.21M	-27.90%-38.06M	102.08%4.51M	76.39%-29.76M	-37.74%-216.85M	-5,965.84%-126.06M	-657.25%-157.43M
Net cash before financing	-138.43%-23.26M	136.48%69.72M	150.39%60.52M	-1,408.10%-191.14M	-1,198.28%-120.09M	105.86%14.61M	109.62%10.93M	-85.34%-249.16M	-2,123.03%-113.69M	-532.25%-134.44M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	----	230.00%165M
Issuing shares	--30M	----	----	----	----	----	----	----	----	----
Interest paid - financing	-333.33%-104K	64.71%-24K	-9.09%-24K	0.00%-68K	8.33%-22K	-30.77%-68K	93.00%-24K	---52K	---343K	----
Other items of the financing business	----	----	----	184.37%3.04M	163.30%1.13M	8.24%-3.61M	---1.78M	---3.93M	----	----
Net cash from financing operations	2,122.64%29.13M	-1,124.39%-1.68M	-363.02%-1.44M	102.53%164K	90.35%-311K	-9.39%-6.49M	-8.89%-3.22M	-103.73%-5.93M	-105.67%-2.96M	218.35%159.17M
Effect of rate	-3.42%-151K	98.44%-99K	97.05%-146K	-308.74%-6.36M	-1,311.97%-4.96M	-13.47%3.05M	73.39%-351K	592.17%3.52M	-636.87%-1.32M	84.47%-715K
Net Cash	-90.07%5.87M	135.63%68.04M	149.07%59.08M	-2,450.75%-190.98M	-1,661.37%-120.4M	103.18%8.12M	106.61%7.71M	-1,131.16%-255.09M	-347.85%-116.65M	-69.50%24.74M
Begining period cash	145.66%114.59M	-80.88%46.64M	-70.74%46.64M	4.80%243.97M	32.11%159.41M	-51.94%232.81M	-75.09%120.66M	5.22%484.38M	5.22%484.38M	19.93%460.35M
Items Period	----	----	----	----	-24.59%84.57M	----	--112.14M	----	----	----
Cash at the end	13.95%120.3M	145.66%114.59M	-11.00%105.57M	-80.88%46.64M	-50.61%118.62M	4.80%243.97M	-34.45%240.17M	-51.94%232.81M	-27.76%366.41M	5.22%484.38M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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.

Analysis

Analyst Rating

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Heat List

Overall

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01328 GOLDSTREAM INV

GOLDSTREAM INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target