Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
GOLD PEAK (00040)
- 0.650
- -0.040-5.80%
Market Closed May 21 15:43 CST
586.62MMarket Cap14.44P/E (TTM)
0.690High0.600Low664.00KVolume0.690Open0.690Prev Close427.42KTurnover0.07%Turnover Ratio19.12P/E (Static)902.49MShares0.78252wk High0.57P/B586.62MFloat Cap0.53252wk Low0.03Dividend TTM902.49MShs Float2.055Historical High0.025Dividend LFY13.04%Range %0.043Historical Low0.644Avg Price1000Lot Size4.31%Div Yield TTM3.85%Div Yield LFY
GOLD PEAK (00040) 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 | ---- | 140.75%139.3M | ---- | -496.42%-341.86M | ---- | -61.81%86.24M | ---- | 8.52%225.78M | ---- | -4.45%208.06M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 40.81%-9.33M | ---- | -21.68%-15.76M | ---- | 2.84%-12.95M | ---- | 7.08%-13.33M | ---- | 23.81%-14.34M |
| Interest expense - adjustment | ---- | -9.74%224.34M | ---- | 21.07%248.54M | ---- | 48.48%205.29M | ---- | 0.94%138.26M | ---- | -24.24%136.98M |
| Dividend (income)- adjustment | ---- | 31.21%-302K | ---- | -155.23%-439K | ---- | ---172K | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.35%-4.44M |
| Attributable subsidiary (profit) loss | ---- | -120.50%-76.7M | ---- | 370.93%374.08M | ---- | 55.97%-138.07M | ---- | -30.15%-313.6M | ---- | -80.58%-240.96M |
| Impairment and provisions: | ---- | 110.52%4.91M | ---- | -178.03%-46.66M | ---- | 638.09%59.79M | ---- | -137.35%-11.11M | ---- | -72.74%29.75M |
| -Impairment of property, plant and equipment (reversal) | ---- | 923.70%5.92M | ---- | -97.20%578K | ---- | --20.65M | ---- | ---- | ---- | --13.4M |
| -Impairmen of inventory (reversal) | ---- | -1,468.83%-8.21M | ---- | -97.27%600K | ---- | 750.72%22.01M | ---- | -53.01%2.59M | ---- | 173.07%5.51M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 54.48%39.93M | ---- | 880.99%25.85M | ---- | -60.79%2.64M |
| -Other impairments and provisions | ---- | 115.06%7.21M | ---- | -109.86%-47.84M | ---- | 42.36%-22.79M | ---- | -581.65%-39.55M | ---- | -91.82%8.21M |
| Revaluation surplus: | ---- | 427.29%1.39M | ---- | 99.01%-425K | ---- | -1,015.58%-42.97M | ---- | 69.89%-3.85M | ---- | -592.49%-12.8M |
| -Fair value of investment properties (increase) | ---- | --324K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.46M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 108.76%624K | ---- | -235.91%-7.12M | ---- | 101.73%5.24M |
| -Other fair value changes | ---- | 351.06%1.07M | ---- | 99.03%-425K | ---- | -1,432.80%-43.6M | ---- | -4.58%3.27M | ---- | --3.43M |
| Asset sale loss (gain): | ---- | -646.63%-10.86M | ---- | 102.09%1.99M | ---- | -206.56%-95.01M | ---- | -117.80%-30.99M | ---- | 95.04%-14.23M |
| -Loss (gain) from sale of subsidiary company | ---- | -841.25%-11.7M | ---- | 101.85%1.58M | ---- | -177.15%-85.23M | ---- | -18,537.58%-30.75M | ---- | 98.22%-165K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 106.13%841K | ---- | 104.17%408K | ---- | -3,958.92%-9.78M | ---- | 98.28%-241K | ---- | 94.95%-14.02M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43K |
| Depreciation and amortization: | ---- | 4.89%287.79M | ---- | 1.73%274.38M | ---- | -2.78%269.72M | ---- | 13.19%277.44M | ---- | 8.84%245.12M |
| -Amortization of intangible assets | ---- | -83.21%223K | ---- | 12.26%1.33M | ---- | 1,436.36%1.18M | ---- | 0.00%77K | ---- | 0.00%77K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.07%-21K |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.58%6.07M | ---- | 51.78%-19.86M |
| Special items | ---- | 111.52%93.73M | ---- | 27.74%44.31M | ---- | -30.04%34.69M | ---- | -44.34%49.59M | ---- | 60,293.92%89.09M |
| Operating profit before the change of operating capital | ---- | 21.57%654.27M | ---- | 46.82%538.17M | ---- | 13.04%366.56M | ---- | -19.41%324.26M | ---- | 28.21%402.35M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -199.68%-127.28M | ---- | -39.35%127.68M | ---- | 166.30%210.53M | ---- | -17.38%-317.55M | ---- | -297.51%-270.54M |
| Accounts receivable (increase)decrease | ---- | 119.45%41.75M | ---- | -195.96%-214.69M | ---- | 367.94%223.73M | ---- | 79.49%-83.5M | ---- | -792.65%-407.02M |
| Accounts payable increase (decrease) | ---- | 98.20%107.18M | ---- | 128.41%54.08M | ---- | -1,074.71%-190.31M | ---- | -96.32%19.53M | ---- | 1,378.91%530.81M |
| Special items for working capital changes | ---- | 1,437.63%19.9M | ---- | 96.19%-1.49M | ---- | -167.46%-39.02M | ---- | 634.22%57.84M | ---- | -71.60%7.88M |
| Cash from business operations | ---- | 38.13%695.83M | ---- | -11.85%503.75M | ---- | 97,924.19%571.48M | ---- | -99.78%583K | ---- | -46.86%263.48M |
| Hong Kong profits tax paid | ---- | 33.35%-7.74M | ---- | -65.91%-11.61M | ---- | 69.67%-7M | ---- | -3,392.58%-23.08M | ---- | 106.70%701K |
| Other taxs | ---- | -128.00%-35.7M | ---- | 58.06%-15.66M | ---- | -7.06%-37.33M | ---- | 21.38%-34.87M | ---- | 59.08%-44.35M |
| Special items of business | 68.71%206.3M | ---- | 22.87%122.28M | ---- | 1,708.29%99.52M | ---- | 97.23%-6.19M | ---- | -378.07%-223.44M | ---- |
| Net cash from operations | 68.71%206.3M | 36.92%652.39M | 22.87%122.28M | -9.61%476.47M | 1,708.29%99.52M | 1,018.92%527.15M | 97.23%-6.19M | -126.10%-57.37M | -378.07%-223.44M | -41.68%219.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.95%3.75M | -41.40%9.11M | -20.06%7.65M | 36.95%15.54M | 19.73%9.58M | 90.16%11.35M | 142.26%8M | -27.21%5.97M | -29.69%3.3M | -42.09%8.2M |
| Dividend received - investment | -33.95%23.61M | -10.97%52.56M | -13.21%35.74M | -22.36%59.03M | -5.69%41.18M | -68.07%76.03M | -15.38%43.67M | 190.40%238.12M | -7.71%51.6M | 5.54%82M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --7.05M | ---- | ---- | ---- | 81.08%-7M |
| Sale of fixed assets | 46.43%2.48M | 25.27%3.79M | -8.24%1.69M | -85.55%3.03M | -91.93%1.85M | 136.22%20.96M | 967.18%22.86M | -93.31%8.87M | 132.32%2.14M | 21.54%132.51M |
| Purchase of fixed assets | 27.71%-78.52M | 1.26%-213.98M | -215.16%-108.63M | 26.50%-216.71M | 78.39%-34.47M | 2.52%-294.84M | -42.21%-159.52M | 32.21%-302.48M | 37.48%-112.18M | 22.02%-446.19M |
| Purchase of intangible assets | ---3.55M | ---6.75M | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | -99.86%297K | -99.86%297K | 1,430.98%212.24M | --211.51M | --13.86M | ---- | ---- |
| Acquisition of subsidiaries | 59.15%-14.43M | -224.35%-35.03M | -227.10%-35.32M | 35.24%-10.8M | 35.27%-10.8M | ---16.68M | ---16.68M | ---- | ---- | 88.38%-1.99M |
| Recovery of cash from investments | --31.74M | ---- | ---- | -99.90%113K | -99.95%52K | --109.79M | 96.22%109.57M | ---- | -30.49%55.84M | --820K |
| Cash on investment | ---47.09M | ---18.91M | ---- | ---- | ---- | ---11.75M | ---11.75M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --20.77M | ---- | ---- | ---- | --76.65M |
| Net cash from investment operations | 17.04%-82.01M | -39.94%-209.21M | -1,385.63%-98.85M | -212.90%-149.5M | -96.30%7.69M | 471.43%132.42M | 29,107.17%207.66M | 77.00%-35.65M | 101.85%711K | 63.57%-154.99M |
| Net cash before financing | 430.48%124.29M | 35.54%443.18M | -78.15%23.43M | -50.43%326.97M | -46.79%107.21M | 809.09%659.57M | 190.46%201.48M | -243.44%-93.02M | -631.05%-222.73M | 233.84%64.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 906.79%503.4M | -45.78%539.45M | 0.00%50M | -1.08%994.93M | -91.11%50M | 51.51%1.01B | 28.47%562.46M | -48.77%663.84M | 161.96%437.81M | 28.21%1.3B |
| Refund | -47.12%-527.33M | 24.33%-715.77M | -41.36%-358.42M | 26.54%-945.93M | 50.14%-253.55M | -104.32%-1.29B | -6.62%-508.52M | 41.39%-630.21M | -32.04%-476.93M | -22.89%-1.08B |
| Issuing shares | ---- | ---- | ---- | -88.39%11.19M | --3.92M | 18.79%96.32M | ---- | --81.09M | ---- | ---- |
| Issuance of bonds | ---- | --84.95M | --19.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 17.33%-96.39M | 3.44%-229.39M | 0.32%-116.6M | -19.99%-237.57M | -38.33%-116.97M | -49.70%-197.99M | -32.30%-84.56M | 5.99%-132.26M | 4.09%-63.91M | 17.41%-140.69M |
| Dividends paid - financing | -238.68%-42.88M | 32.26%-32.42M | 71.09%-12.66M | -48.34%-47.86M | -54.83%-43.8M | -484.05%-32.26M | ---28.29M | 93.63%-5.52M | ---- | -22.62%-86.77M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---2.66M | ---4.8M | ---- | ---- | ---- | ---- | ---- | ---3.43M | ---- | ---- |
| Other items of the financing business | ---4.18M | 56.80%-9.93M | ---- | ---22.98M | ---- | ---- | ---- | -21,866.67%-653K | ---657K | --3K |
| Net cash from financing operations | 54.33%-208.55M | -40.89%-445.8M | -14.74%-456.61M | 35.47%-316.42M | -315.93%-397.97M | -377.05%-490.36M | 32.71%-95.68M | -33.11%-102.79M | 57.19%-142.19M | 45.16%-77.22M |
| Effect of rate | -199.36%-18.92M | -3.92%-42.58M | 126.31%19.05M | 47.22%-40.98M | 43.07%-72.38M | -221.96%-77.64M | -785.91%-127.13M | -20.59%63.66M | 1.37%18.53M | 1,013.96%80.17M |
| Net Cash | 80.55%-84.26M | -124.79%-2.62M | -48.98%-433.18M | -93.77%10.55M | -374.83%-290.76M | 186.42%169.21M | 128.99%105.79M | -1,482.01%-195.81M | -25.76%-364.92M | 93.46%-12.38M |
| Begining period cash | -3.62%1.2B | -2.38%1.25B | -2.38%1.25B | 7.72%1.28B | 7.72%1.28B | -10.02%1.19B | -10.02%1.19B | 5.42%1.32B | 5.42%1.32B | -13.67%1.25B |
| Cash at the end | 31.89%1.1B | -3.62%1.2B | -8.90%833.33M | -2.38%1.25B | -21.48%914.76M | 7.72%1.28B | 19.85%1.16B | -10.02%1.19B | -0.69%972.08M | 5.42%1.32B |
| 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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