Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FAIRWOOD HOLD (00052)
- 3.920
- -0.030-0.76%
Market Closed May 22 15:51 CST
507.85MMarket Cap15.25P/E (TTM)
3.930High3.920Low97.50KVolume3.930Open3.950Prev Close382.76KTurnover0.08%Turnover Ratio14.31P/E (Static)129.55MShares5.61052wk High0.79P/B507.85MFloat Cap3.92052wk Low0.22Dividend TTM129.55MShs Float478.800Historical High0.220Dividend LFY0.25%Range %-14.650Historical Low3.926Avg Price500Lot Size5.61%Div Yield TTM5.61%Div Yield LFY
FAIRWOOD HOLD (00052) 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 | ---- | -40.65%38.65M | ---- | 26.05%65.13M | ---- | 8.07%51.66M | ---- | -65.46%47.8M | ---- | 92.01%138.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 13.72%-24.26M | ---- | -90.51%-28.11M | ---- | -347.86%-14.76M | ---- | 25.74%-3.3M | ---- | 59.15%-4.44M |
| Impairment and provisions: | ---- | 11.48%36.38M | ---- | -19.69%32.63M | ---- | -17.53%40.63M | ---- | -46.45%49.27M | ---- | 169.49%92.02M |
| -Impairment of property, plant and equipment (reversal) | ---- | -1.19%10.99M | ---- | -20.72%11.13M | ---- | -25.99%14.03M | ---- | -44.74%18.96M | ---- | 311.39%34.31M |
| -Other impairments and provisions | ---- | 18.04%25.39M | ---- | -19.14%21.51M | ---- | -12.25%26.6M | ---- | -47.47%30.31M | ---- | 123.63%57.71M |
| Revaluation surplus: | ---- | 12.75%1.15M | ---- | -78.93%1.02M | ---- | 179.77%4.84M | ---- | -79.81%1.73M | ---- | 49.04%8.57M |
| -Fair value of investment properties (increase) | ---- | 12.75%1.15M | ---- | -78.93%1.02M | ---- | 179.77%4.84M | ---- | -79.81%1.73M | ---- | 49.04%8.57M |
| Asset sale loss (gain): | ---- | -19.12%6.23M | ---- | 59.87%7.7M | ---- | -8.92%4.82M | ---- | -45.89%5.29M | ---- | 51.85%9.78M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -19.12%6.23M | ---- | 59.87%7.7M | ---- | -8.92%4.82M | ---- | -45.89%5.29M | ---- | 51.85%9.78M |
| Depreciation and amortization: | ---- | 4.50%522.97M | ---- | 4.55%500.45M | ---- | -4.15%478.66M | ---- | -8.22%499.38M | ---- | 1.86%544.1M |
| -Depreciation | ---- | 10.34%103.43M | ---- | 5.17%93.73M | ---- | -2.01%89.12M | ---- | -9.83%90.95M | ---- | -2.94%100.87M |
| Financial expense | ---- | 0.93%33.68M | ---- | 5.26%33.37M | ---- | -2.18%31.7M | ---- | -12.00%32.4M | ---- | -3.08%36.82M |
| Special items | ---- | -184.49%-22.88M | ---- | -24.17%-8.04M | ---- | -25.35%-6.48M | ---- | -832.01%-5.17M | ---- | 57.24%706K |
| Operating profit before the change of operating capital | ---- | -2.02%591.91M | ---- | 2.21%604.15M | ---- | -5.79%591.08M | ---- | -24.04%627.42M | ---- | 21.44%825.96M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -154.86%-1.63M | ---- | 79.75%2.97M | ---- | 114.68%1.65M | ---- | -333.87%-11.27M | ---- | 127.91%4.82M |
| Accounts receivable (increase)decrease | ---- | 181.45%7.9M | ---- | -119.82%-9.7M | ---- | 215.06%48.93M | ---- | -497.54%-42.52M | ---- | 40.84%-7.12M |
| Accounts payable increase (decrease) | ---- | -193.30%-22.98M | ---- | -41.68%24.63M | ---- | 441.20%42.22M | ---- | 68.78%-12.38M | ---- | -227.42%-39.64M |
| Advance payment increase (decrease) | ---- | -532.14%-121K | ---- | 1,500.00%28K | ---- | ---2K | ---- | ---- | ---- | -17,200.00%-342K |
| prepayments (increase)decrease | ---- | -112.54%-581K | ---- | -32.90%4.63M | ---- | 5,452.71%6.91M | ---- | -105.17%-129K | ---- | 138.81%2.49M |
| Special items for working capital changes | ---- | 154.23%1.53M | ---- | -75.92%603K | ---- | 177.28%2.5M | ---- | 34.68%-3.24M | ---- | -151.01%-4.96M |
| Cash from business operations | 2.69%316.57M | -8.17%576.04M | -1.76%308.27M | -9.52%627.31M | -21.01%313.79M | 24.27%693.29M | 10.93%397.25M | -28.59%557.88M | 1.45%358.11M | 15.98%781.21M |
| Hong Kong profits tax paid | ---- | -146.81%-12.98M | ---- | -223.89%-5.26M | ---- | 7,175.00%4.25M | ---- | 98.83%-60K | ---- | 87.40%-5.13M |
| Other taxs | -53.09%-2.5M | ---- | 21.15%-1.63M | ---- | -111.76%-2.07M | ---- | 88,190.00%17.62M | ---- | 99.80%-20K | ---- |
| Interest received - operating | ---- | -16.62%23.4M | ---- | 136.62%28.06M | ---- | 234.78%11.86M | ---- | -24.65%3.54M | ---- | -58.09%4.7M |
| Net cash from operations | 2.42%314.07M | -9.79%586.45M | -1.63%306.64M | -8.36%650.11M | -24.86%311.72M | 26.37%709.39M | 15.86%414.87M | -28.10%561.36M | 4.42%358.09M | 21.22%780.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -95.65%2K | ---- | -57.41%46K | ---- | -6.90%108K | ---- | --116K |
| Decrease in deposits (increase) | 46.22%-77.04M | -145.69%-104.81M | 0.15%-143.26M | 28.90%-42.66M | -366.45%-143.48M | -1,021.52%-60M | -30.24%-30.76M | 200.00%6.51M | -136.17%-23.62M | ---6.51M |
| Sale of fixed assets | 172.00%68K | -87.80%93K | -96.54%25K | 2,358.06%762K | 36,000.00%722K | -78.17%31K | -94.74%2K | -52.51%142K | -87.07%38K | 208.25%299K |
| Purchase of fixed assets | 22.32%-89.97M | -43.17%-171.18M | -146.16%-115.81M | -20.74%-119.57M | 2.64%-47.05M | -29.48%-99.03M | -54.29%-48.33M | 30.39%-76.48M | 50.93%-31.32M | 14.17%-109.88M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 441.26%16.78M | --4.66M | -72.73%3.1M |
| Other items in the investment business | ---- | ---- | ---- | -71.83%626K | 5.91%1.2M | 2.87%2.22M | 0.00%1.13M | 41.73%2.16M | 124.11%1.13M | --1.52M |
| Net cash from investment operations | 35.56%-166.94M | -71.54%-275.9M | -37.35%-259.05M | -2.62%-160.84M | -141.95%-188.6M | -208.63%-156.73M | -58.74%-77.95M | 54.39%-50.78M | 32.76%-49.11M | 4.46%-111.35M |
| Net cash before financing | 209.16%147.13M | -36.53%310.55M | -61.35%47.59M | -11.47%489.27M | -63.46%123.12M | 8.24%552.66M | 9.04%336.92M | -23.73%510.58M | 14.47%308.98M | 26.89%669.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 133.45%14.24M | 382.46%23.95M | --6.1M | --4.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | 46.66%-3.25M | -273.31%-18.54M | ---6.1M | ---4.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --342K | --342K | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -1.00%-16.2M | 12.00%-32.4M | 16.85%-16.04M | 3.08%-36.82M |
| Dividends paid - financing | ---- | 37.50%-45.34M | ---- | 3.45%-72.55M | ---- | 31.76%-75.14M | ---- | -6.26%-110.12M | ---- | 23.08%-103.63M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5K | ---- | ---- |
| Other items of the financing business | 3.25%-16.19M | -0.93%-33.68M | -4.27%-16.74M | -5.26%-33.37M | ---16.05M | ---31.7M | ---- | ---- | ---5K | ---- |
| Net cash from financing operations | 7.67%-217.96M | 5.03%-510.24M | -4.39%-236.07M | -3.18%-537.27M | -0.24%-226.14M | 8.61%-520.71M | 2.55%-225.6M | -0.76%-569.73M | -1.00%-231.51M | -5.61%-565.43M |
| Effect of rate | 574.19%209K | -4.82%-457K | 105.28%31K | 81.04%-436K | 52.08%-587K | -468.43%-2.3M | -728.21%-1.23M | 9.28%624K | -28.83%195K | 158.74%571K |
| Net Cash | 62.42%-70.83M | -316.01%-199.69M | -82.95%-188.48M | -250.21%-48M | -192.54%-103.02M | 154.02%31.96M | 43.69%111.32M | -156.87%-59.15M | 90.36%77.48M | 1,427.56%104.01M |
| Begining period cash | -37.18%338.18M | -8.25%538.32M | -8.25%538.32M | 5.32%586.76M | 5.32%586.76M | -9.51%557.1M | -9.51%557.1M | 20.46%615.63M | 20.46%615.63M | -1.69%511.05M |
| Cash at the end | -23.53%267.56M | -37.18%338.18M | -27.59%349.87M | -8.25%538.32M | -27.59%483.15M | 5.32%586.76M | -3.77%667.2M | -9.51%557.1M | 25.59%693.3M | 20.46%615.63M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG |
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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