Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHEVALIER INT'L (00025)
- 4.000
- 0.0000.00%
Trading May 6 09:00 CST
1.21BMarket Cap-3.73P/E (TTM)
0.000High0.000Low0Volume0.000Open4.000Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)301.27MShares4.40052wk High0.13P/B1.21BFloat Cap3.63052wk Low0.16Dividend TTM301.27MShs Float47.500Historical High0.160Dividend LFY0.00%Range %-13.275Historical Low--Avg Price2000Lot Size4.00%Div Yield TTM4.00%Div Yield LFY
CHEVALIER INT'L (00025) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 168.21%360.26M | -125.66%-363.88M | 3.52%134.32M | -136.12%-161.25M | -4.28%129.76M | -47.45%446.44M | -53.18%135.56M | 7.43%849.54M | -22.73%289.55M | 22.96%790.81M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 35.91%-40.65M | -27.28%-114.18M | -64.10%-63.42M | -71.02%-89.71M | -110.25%-38.65M | -93.75%-52.45M | -53.79%-18.38M | 21.35%-27.07M | 48.14%-11.95M | 42.79%-34.42M |
| Interest expense - adjustment | -21.42%103.56M | 19.19%258.74M | 53.01%131.79M | 58.21%217.08M | 47.09%86.13M | 54.88%137.21M | 55.01%58.56M | 1.79%88.59M | -11.28%37.78M | -23.21%87.04M |
| Attributable subsidiary (profit) loss | 81.75%-14.58M | 32.44%-81.49M | -76.10%-79.86M | 3.13%-120.61M | -5.09%-45.35M | 45.10%-124.5M | 44.32%-43.15M | 33.21%-226.77M | 37.78%-77.5M | -123.66%-339.53M |
| Impairment and provisions: | 89.89%7.2M | -13.87%339.28M | -82.96%3.79M | 581.95%393.9M | 183.83%22.24M | -17.80%57.76M | -417.10%-26.53M | 60.87%70.27M | 231.50%8.37M | 64.94%43.68M |
| -Impairment of property, plant and equipment (reversal) | ---- | -77.88%6.23M | ---- | -46.16%28.15M | ---- | 84.01%52.28M | ---- | -15.78%28.41M | ---- | 227.40%33.74M |
| -Impairmen of inventory (reversal) | -29.41%617K | 59.04%-1.5M | -53.41%874K | -138.83%-3.66M | 179.58%1.88M | 82.08%9.42M | 1,697.62%671K | 1,313.39%5.17M | 85.47%-42K | -86.15%366K |
| -Impairment of trade receivables (reversal) | 349.55%8.03M | -124.30%-9.59M | 389.32%1.79M | 51.39%39.46M | -86.95%365K | -20.15%26.06M | -66.74%2.8M | 316.36%32.64M | 565.80%8.41M | -14.36%7.84M |
| -Impairment of goodwill | --1.47M | -65.25%31.16M | ---- | --89.66M | ---- | ---- | ---- | 132.45%4.04M | ---- | -60.33%1.74M |
| -Other impairments and provisions | -358.23%-2.92M | 30.25%312.98M | -94.35%1.13M | 900.97%240.29M | 166.67%20M | ---30M | ---30M | ---- | ---- | ---- |
| Revaluation surplus: | -827.38%-46.64M | 87.41%274.56M | -109.08%-5.03M | 262.30%146.5M | -21.57%55.41M | 56.76%-90.27M | 110.81%70.65M | -654.35%-208.75M | 2,158.60%33.51M | -148.49%-27.67M |
| -Fair value of investment properties (increase) | ---- | -1,309.13%-42.6M | --658K | 97.09%-3.02M | ---- | 64.02%-103.88M | ---- | -2,427.30%-288.72M | ---- | -145.81%-11.42M |
| -Derivative financial instruments fair value (increase) | 122.56%111K | -140.13%-490K | -123.85%-492K | 244.84%1.22M | 4,489.36%2.06M | ---843K | ---47K | ---- | ---- | 208.04%242K |
| -Other fair value changes | -799.88%-46.75M | 114.19%317.65M | -109.74%-5.2M | 925.90%148.3M | -24.54%53.35M | -81.92%14.46M | 110.95%70.7M | 584.98%79.97M | 1,892.19%33.51M | -150.96%-16.49M |
| Asset sale loss (gain): | -219,117.17%-217.03M | 362.56%3.65M | 88.43%-99K | -109.75%-1.39M | -224.06%-856K | 649.67%14.25M | 125.85%690K | 19.07%-2.59M | -81.07%-2.67M | 98.82%-3.2M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.47M | ---10.12M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -71,561.62%-70.95M | 86.11%-193K | 88.43%-99K | 67.16%-1.39M | -253.41%-856K | -171.96%-4.23M | -92.51%558K | 283.46%5.88M | 605.63%7.45M | -148.15%-3.2M |
| -Loss (gain) from selling other assets | ---146.08M | --3.84M | ---- | ---- | ---- | --18.48M | --132K | ---- | ---- | ---- |
| Depreciation and amortization: | 1.04%94.08M | 0.56%198.16M | -9.72%93.11M | -7.53%197.06M | -8.71%103.13M | 0.61%213.12M | 7.11%112.97M | 4.95%211.82M | 9.42%105.47M | 5.81%201.83M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.20%175.64M |
| -Amortization of intangible assets | 9.14%1.4M | 4.56%2.66M | -16.61%1.28M | -72.19%2.54M | -66.43%1.54M | -44.49%9.15M | -59.31%4.57M | -37.08%16.48M | 5.75%11.24M | -2.64%26.19M |
| Special items | ---- | -83.70%-21.26M | --19K | ---11.58M | ---- | ---- | ---- | ---8K | ---9K | ---- |
| Operating profit before the change of operating capital | 14.72%246.2M | -13.41%493.59M | -31.17%214.62M | -5.24%570.01M | 7.39%311.82M | -20.33%601.56M | -24.10%290.36M | 5.08%755.03M | 4.66%382.54M | 31.30%718.53M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 155.18%45.33M | -53.88%31.44M | 157.45%17.76M | 393.73%68.17M | 25.58%-30.92M | -576.75%-23.21M | -182.93%-41.54M | 126.30%4.87M | 169.31%50.1M | -155.73%-18.51M |
| Developing property (increase)decrease | 96.30%-3.18M | 34.06%-148.84M | 38.48%-85.98M | 48.34%-225.72M | 60.82%-139.74M | 31.43%-436.93M | -1,982.21%-356.64M | -125.63%-637.24M | 111.58%18.95M | -82.25%-282.43M |
| Accounts receivable (increase)decrease | 190.19%268.75M | 8.45%-410.93M | 13.63%-297.98M | -751.51%-448.85M | -352.31%-345M | 85.58%-52.71M | 74.35%-76.28M | -25.38%-365.52M | -222.12%-297.31M | -312.54%-291.53M |
| Accounts payable increase (decrease) | -2,271.70%-290.94M | 72.15%167.81M | -117.01%-12.27M | -57.85%97.48M | 62.43%72.13M | 514.14%231.26M | -27.09%44.4M | -119.01%-55.84M | -52.35%60.9M | 273.78%293.71M |
| Financial assets at fair value (increase)decrease | 105.71%15.48M | -67.89%-513.52M | 32.36%-271.16M | 10.89%-305.87M | -74.92%-400.88M | -8.81%-343.26M | 14.23%-229.18M | -44.38%-315.48M | -389.90%-267.22M | -420.75%-218.51M |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --3.12M | ---- | ---- | 405.56%55K |
| Special items for working capital changes | 103.05%355.91M | 18.68%326.3M | -7.03%175.28M | 15.89%274.94M | 182.43%188.54M | -79.53%237.24M | -58.46%66.76M | 295.67%1.16B | 643.64%160.7M | 99.47%292.89M |
| Cash from business operations | 345.47%637.55M | -279.59%-54.17M | 24.51%-259.72M | -85.90%30.16M | -15.06%-344.05M | -60.73%213.93M | -375.17%-299.01M | 10.22%544.71M | -17.76%108.66M | -8.18%494.21M |
| Other taxs | -7.99%-32.5M | 11.20%-84.06M | -17.92%-30.09M | -13.41%-94.66M | 23.51%-25.52M | 26.43%-83.47M | -6.98%-33.36M | -26.43%-113.45M | 9.96%-31.18M | 4.43%-89.74M |
| Interest paid - operating | 14.69%-121.97M | -28.19%-232.41M | -84.08%-142.97M | -31.84%-181.3M | -32.34%-77.67M | -55.00%-137.52M | -55.57%-58.69M | -1.94%-88.73M | 11.40%-37.73M | 23.27%-87.04M |
| Net cash from operations | 211.62%483.08M | -50.79%-370.63M | 3.23%-432.78M | -3,383.55%-245.8M | -14.37%-447.23M | -102.06%-7.06M | -1,083.74%-391.06M | 7.91%342.54M | -27.61%39.75M | -4.07%317.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -58.16%19.68M | -6.53%79.62M | 28.94%47.03M | 62.38%85.18M | 98.44%36.48M | 93.75%52.45M | 53.79%18.38M | -21.35%27.07M | -48.14%11.95M | -42.79%34.42M |
| Dividend received - investment | -22.95%59.64M | -6.76%177.82M | -55.29%77.41M | 22.04%190.71M | 155.44%173.13M | -9.82%156.26M | -12.77%67.78M | 20.96%173.27M | 24.73%77.7M | -0.80%143.25M |
| Loan receivable (increase) decrease | 79.61%-49.09M | -464.89%-248.96M | -912.79%-240.81M | -1,075.25%-44.07M | -398.67%-23.78M | -172.30%-3.75M | -66.26%7.96M | 106.62%5.19M | 229.28%23.59M | -167.08%-78.36M |
| Decrease in deposits (increase) | -122.24%-17.28M | -78.61%84.29M | -68.92%77.7M | 184.79%394.03M | 2,198.82%249.97M | -1,755.88%-464.71M | ---11.91M | ---25.04M | ---- | ---- |
| Sale of fixed assets | 3,675.23%101.97M | -52.26%5.66M | -56.20%2.7M | 5.64%11.87M | 170.44%6.17M | -58.44%11.23M | -88.36%2.28M | 93.21%27.03M | 120.33%19.58M | -53.02%13.99M |
| Purchase of fixed assets | -3.87%-38M | 11.14%-103.81M | 46.34%-36.58M | 28.27%-116.82M | -27.90%-68.17M | 45.71%-162.85M | 10.81%-53.3M | -48.45%-299.97M | 20.75%-59.76M | -13.75%-202.07M |
| Selling intangible assets | --103K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 54.04%-1.57M | -118.24%-5.74M | -494.24%-3.41M | -35.13%-2.63M | -358.40%-573K | 64.10%-1.95M | 69.88%-125K | -0.59%-5.42M | 87.23%-415K | -26,860.00%-5.39M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.91M | --93.24M | ---- |
| Acquisition of subsidiaries | ---- | --5.37M | ---- | ---- | ---- | ---- | ---- | ---7.97M | ---7.97M | ---- |
| Recovery of cash from investments | 18,028.62%357.86M | --20.2M | --1.97M | ---- | ---- | --137.09M | --4.29M | ---- | ---- | ---- |
| Cash on investment | -193.47%-1.44M | -175.82%-7.13M | ---490K | -2,941.18%-2.59M | ---- | 99.99%-85K | 99.99%-19K | -3,589.22%-761.42M | -58,118.69%-249.18M | -1,796.97%-20.64M |
| Other items in the investment business | 93.94%-2.96M | 73.71%-72.73M | ---48.88M | ---276.61M | ---- | ---- | ---- | ---- | ---- | -115.18%-151.13M |
| Net cash from investment operations | 447.73%428.92M | -127.36%-65.41M | -133.05%-123.35M | 186.52%239.06M | 956.27%373.22M | 64.22%-276.31M | 138.72%35.33M | -190.43%-772.36M | 29.15%-91.27M | -122.76%-265.94M |
| Net cash before financing | 263.99%912M | -6,372.30%-436.04M | -651.42%-556.13M | 97.62%-6.74M | 79.19%-74.01M | 34.07%-283.37M | -590.55%-355.72M | -934.62%-429.82M | 30.30%-51.51M | -96.57%51.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -61.59%448.9M | -37.15%1.75B | -32.62%1.17B | -36.90%2.79B | 70.18%1.73B | 40.57%4.42B | -29.31%1.02B | 83.16%3.14B | 531.36%1.44B | -19.56%1.71B |
| Refund | -6.85%-1.06B | 23.40%-1.68B | 10.99%-992.55M | 51.23%-2.2B | -4.50%-1.12B | -72.00%-4.51B | 2.40%-1.07B | -55.49%-2.62B | -307.95%-1.09B | 28.63%-1.69B |
| Dividends paid - financing | -17.67%-52.28M | 33.55%-99.33M | 59.59%-44.43M | 15.85%-149.47M | 13.18%-109.94M | 11.65%-177.63M | 8.07%-126.64M | -11.74%-201.05M | -23.41%-137.75M | 6.22%-179.93M |
| Issuance expenses and redemption of securities expenses | ---- | ---3.17M | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -126.19%-944K | 102.24%406K | 697.68%3.6M | -113.18%-18.12M | -100.42%-603K | 62.91%137.5M | 335.55%143.2M | 147.46%84.4M | 184.79%32.88M | -3,543.47%-177.86M |
| Other items of the financing business | ---- | ---- | ---- | ---29.16M | ---29.16M | ---- | ---- | ---24.48M | ---23.79M | ---- |
| Net cash from financing operations | -644.91%-673.82M | -115.04%-56.32M | -73.76%123.66M | 335.93%374.52M | 1,236.22%471.34M | -145.14%-158.74M | -119.81%-41.48M | 201.97%351.63M | 205.29%209.36M | 19.98%-344.84M |
| Effect of rate | -19.12%8.07M | 80.01%-4.43M | 135.56%9.98M | 55.25%-22.18M | 62.23%-28.06M | -320.62%-49.56M | -1,366.12%-74.28M | -69.23%22.46M | -85.03%5.87M | 201.68%73M |
| Net Cash | 155.07%238.18M | -233.87%-492.36M | -208.85%-432.47M | 183.19%367.78M | 200.03%397.33M | -465.40%-442.11M | -351.64%-397.21M | 73.34%-78.19M | 157.88%157.85M | -127.45%-293.34M |
| Begining period cash | -21.12%1.86B | 17.22%2.35B | 17.22%2.35B | -19.68%2.01B | -19.68%2.01B | -2.18%2.5B | -2.18%2.5B | -7.94%2.55B | -7.94%2.55B | 56.05%2.77B |
| Cash at the end | 8.91%2.1B | -21.12%1.86B | -18.77%1.93B | 17.22%2.35B | 17.22%2.38B | -19.68%2.01B | -25.42%2.03B | -2.18%2.5B | 6.96%2.72B | -7.94%2.55B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -21.12%1.86B | ---- | 17.22%2.35B | --2.38B | -19.68%2.01B | ---- | --2.5B | --2.72B | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | PwC | -- | PwC | -- | 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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