Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FE HOTELS (00037)
- 0.510
- -0.010-1.92%
Market Closed May 6 15:59 CST
383.79MMarket Cap-18.89P/E (TTM)
0.530High0.510Low222.00KVolume0.520Open0.520Prev Close115.42KTurnover0.03%Turnover RatioLossP/E (Static)752.53MShares0.68052wk High1.31P/B383.79MFloat Cap0.41552wk Low--Dividend TTM752.53MShs Float4.800Historical High--Dividend LFY3.85%Range %0.090Historical Low0.520Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
FE HOTELS (00037) 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 | ---- | -3.10%-34.08M | ---- | -278.47%-33.05M | ---- | -116.73%-8.73M | ---- | 544.46%52.19M | ---- | 127.70%8.1M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 85.48%-206.59K | ---- | 31.15%-1.42M | ---- | -545.10%-2.07M | ---- | -116.29%-320.39K | ---- | 31.70%-148.13K |
| Attributable subsidiary (profit) loss | ---- | -6.34%-718.63K | ---- | -14.46%-675.77K | ---- | -5.61%-590.39K | ---- | 11.38%-559.05K | ---- | -14.31%-630.84K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | --1.7K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --1.7K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 43.86%19.02M | ---- | 707.36%13.22M | ---- | 95.82%-2.18M | ---- | -4,579.12%-52.05M | ---- | -96.78%1.16M |
| -Fair value of investment properties (increase) | ---- | 132.76%24.4M | ---- | 288.09%10.48M | ---- | 90.74%-5.57M | ---- | -640.86%-60.15M | ---- | -65.43%11.12M |
| -Other fair value changes | ---- | -296.06%-5.37M | ---- | -19.27%2.74M | ---- | -58.10%3.4M | ---- | 181.37%8.1M | ---- | -354.06%-9.96M |
| Asset sale loss (gain): | ---- | -88,275.00%-1.57M | ---- | -81.86%1.78K | ---- | --9.81K | ---- | ---- | ---- | 729.57%126.61K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 155.57%39.96K | ---- | -832.68%-71.9K | ---- | --9.81K | ---- | ---- | ---- | 729.57%126.61K |
| -Loss (gain) from selling other assets | ---- | -2,284.46%-1.61M | ---- | --73.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -3.34%4.16M | ---- | 0.57%4.3M | ---- | -2.34%4.28M | ---- | 22.74%4.38M | ---- | 19.02%3.57M |
| -Depreciation | ---- | 0.67%2.8M | ---- | 3.22%2.78M | ---- | -3.08%2.7M | ---- | 1.32%2.78M | ---- | -0.25%2.75M |
| Financial expense | ---- | -36.76%581.35K | ---- | -12.43%919.28K | ---- | -16.54%1.05M | ---- | -20.78%1.26M | ---- | -14.98%1.59M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 23.33%-12.81M | ---- | -103.03%-16.7M | ---- | -234.45%-8.23M | ---- | -55.55%6.12M | ---- | 16.77%13.77M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 195.32%159.32K | ---- | -340.49%-167.13K | ---- | -82.64%-37.94K | ---- | -138.51%-20.78K | ---- | 3,628.27%53.95K |
| Accounts receivable (increase)decrease | ---- | -838.76%-2.74M | ---- | 687.37%370.4K | ---- | 87.87%-63.06K | ---- | -107.30%-520.07K | ---- | 204.61%7.12M |
| Accounts payable increase (decrease) | ---- | -136.78%-660.19K | ---- | 76.04%-278.82K | ---- | -330.00%-1.16M | ---- | -82.48%506.05K | ---- | 145.03%2.89M |
| Advance payment increase (decrease) | ---- | -74.55%28.5K | ---- | 12,344.44%112K | ---- | 103.78%900 | ---- | -173.07%-23.8K | ---- | 108.42%32.57K |
| Financial assets at fair value (increase)decrease | ---- | 875.93%7.78M | ---- | 253.40%797.62K | ---- | 70.36%-519.96K | ---- | -138.24%-1.75M | ---- | -58.11%4.59M |
| Special items for working capital changes | ---- | -213.18%-661.92K | ---- | 444.25%584.85K | ---- | -196.36%-169.89K | ---- | -209.38%-57.33K | ---- | 1,428.47%52.41K |
| Cash from business operations | ---- | 41.81%-8.89M | ---- | -50.13%-15.29M | ---- | -339.61%-10.18M | ---- | -85.09%4.25M | ---- | 199.14%28.5M |
| Other taxs | ---- | 59.18%-824.46K | ---- | -978.81%-2.02M | ---- | 67.46%-187.23K | ---- | 81.05%-575.45K | ---- | -90.73%-3.04M |
| Special items of business | 2,235.63%11.31M | ---- | 108.96%484.31K | ---- | -219.32%-5.41M | ---- | 135.96%4.53M | ---- | -309.02%-12.6M | ---- |
| Net cash from operations | 2,235.63%11.31M | 43.84%-9.72M | 108.96%484.31K | -66.90%-17.31M | -219.32%-5.41M | -382.24%-10.37M | 135.96%4.53M | -85.57%3.67M | -309.02%-12.6M | 220.90%25.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -27.24%40.41K | -47.21%119.98K | 52.16%55.54K | 149.45%227.27K | -37.77%36.5K | -38.34%91.11K | -49.17%58.65K | -0.25%147.76K | 64.66%115.38K | -31.70%148.13K |
| Dividend received - investment | --550K | ---- | ---- | 0.00%450K | ---- | --450K | ---- | ---- | ---- | 36.99%500K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -42.13%5.71M | -64.59%5.53M | 234.34%9.87M | 637.19%15.61M | -771.09%-7.35M |
| Sale of fixed assets | ---- | ---- | ---- | --261.05K | --233.94K | ---- | ---- | ---- | ---- | --118.22K |
| Purchase of fixed assets | -511.20%-659K | 17.23%-818.5K | 79.76%-107.82K | 29.45%-988.89K | -64.22%-532.84K | -66.20%-1.4M | -313.98%-324.46K | 71.39%-843.34K | 88.51%-78.38K | -107.46%-2.95M |
| Selling intangible assets | ---- | 5,055.81%4.43M | ---- | --86K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --2.78M | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -778.02%-5.1M | 83.14%-639.02K | -1,037.40%-581.1K | -215.26%-3.79M | ---51.09K | 70.35%-1.2M | ---- | -43.60%-4.05M | -53.75%-3.41M | 66.13%-2.82M |
| Other items in the investment business | 94.53%3.29M | -92.17%1.6M | -86.12%1.69M | -10.61%20.49M | --12.17M | --22.92M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -149.09%-1.88M | -76.18%4.7M | -67.62%3.84M | -25.72%19.74M | 125.32%11.86M | 418.88%26.57M | -56.99%5.26M | 141.46%5.12M | 14,760.79%12.24M | -4,773.82%-12.35M |
| Net cash before financing | 118.01%9.43M | -306.48%-5.02M | -32.97%4.32M | -85.00%2.43M | -34.14%6.45M | 84.23%16.2M | 2,790.57%9.79M | -32.93%8.79M | -105.96%-364.03K | 70.69%13.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -5.11%223K | --516K | 3.98%235K | ---- | 6.10%226K | 2.70%419K | -0.93%213K | -21.08%408K | --215K | --517K |
| Refund | 1.89%-5.45K | 99.74%-8.7K | 99.54%-5.56K | 29.02%-3.32M | 13.62%-1.2M | -1.71%-4.68M | -2.92%-1.39M | -73.57%-4.6M | -2.83%-1.35M | 7.68%-2.65M |
| Issuing shares | ---- | ---- | ---- | -33.12%1.27M | -33.12%1.27M | 1,395.36%1.9M | --1.9M | -99.02%127.2K | ---- | --12.95M |
| Interest paid - financing | 45.11%-175.31K | 36.76%-581.35K | 32.95%-319.37K | 12.43%-919.28K | 1.73%-476.35K | 16.54%-1.05M | 27.57%-484.75K | 20.78%-1.26M | 16.14%-669.28K | 14.98%-1.59M |
| Net cash from financing operations | 71.94%-564.37K | 73.16%-2.59M | 43.02%-2.01M | 5.27%-9.64M | -32.06%-3.53M | 24.79%-10.17M | 55.23%-2.67M | -479.44%-13.52M | -44.20%-5.97M | 142.92%3.56M |
| Effect of rate | -77.19%-102.72K | -11.23%-1.23M | 97.02%-57.97K | -294.51%-1.1M | -9.57%-1.95M | -282.16%-279.74K | -856.85%-1.78M | -70.90%153.57K | -144.28%-185.77K | 172.24%527.66K |
| Net Cash | 283.15%8.86M | -5.54%-7.6M | -20.83%2.31M | -219.49%-7.21M | -58.98%2.92M | 227.51%6.03M | 212.46%7.12M | -128.36%-4.73M | -421.26%-6.33M | 2,776.95%16.68M |
| Begining period cash | -35.17%16.28M | -24.86%25.11M | -24.86%25.11M | 20.78%33.42M | 20.78%33.42M | -14.19%27.67M | -14.19%27.67M | 114.40%32.24M | 114.40%32.24M | -8.26%15.04M |
| Cash at the end | -8.51%25.04M | -35.17%16.28M | -20.43%27.36M | -24.86%25.11M | 4.18%34.39M | 20.78%33.42M | 28.33%33.01M | -14.19%27.67M | 47.59%25.73M | 114.40%32.24M |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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