Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CAPITAL REALM (00204)
- 0.223
- +0.003+1.36%
Market Closed May 6 13:20 CST
55.54MMarket Cap-0.28P/E (TTM)
0.227High0.220Low225.00KVolume0.220Open0.220Prev Close50.36KTurnover0.09%Turnover RatioLossP/E (Static)249.06MShares1.40052wk High0.15P/B55.54MFloat Cap0.17852wk Low--Dividend TTM249.06MShs Float179.458Historical High--Dividend LFY3.18%Range %0.178Historical Low0.224Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CAPITAL REALM (00204) 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 | ---- | -442.35%-155.8M | ---- | -25.98%-28.73M | ---- | -13.95%-22.8M | ---- | -29.51%-20.01M | ---- | 70.59%-15.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -30.12%-10.48M | ---- | 15.41%-8.05M | ---- | -90.30%-9.52M | ---- | -124,950.00%-5M | ---- | ---4K |
| Interest expense - adjustment | ---- | 22.16%2.77M | ---- | -20.02%2.27M | ---- | 24.65%2.83M | ---- | --2.27M | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---362K |
| Impairment and provisions: | ---- | 4,411.74%73.05M | ---- | -76.00%1.62M | ---- | 132.80%6.75M | ---- | ---20.57M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | --263K | ---- | ---- | ---- | -80.89%60K | ---- | --314K | ---- | ---- |
| -Other impairments and provisions | ---- | 4,395.49%72.78M | ---- | -75.79%1.62M | ---- | 132.02%6.69M | ---- | ---20.89M | ---- | ---- |
| Revaluation surplus: | ---- | 3,694.16%29.86M | ---- | 128.20%787K | ---- | -225.67%-2.79M | ---- | -119.17%-857K | ---- | -83.88%4.47M |
| -Other fair value changes | ---- | 3,694.16%29.86M | ---- | 128.20%787K | ---- | -225.67%-2.79M | ---- | -119.17%-857K | ---- | -83.88%4.47M |
| Asset sale loss (gain): | ---- | 10,756.69%36.66M | ---- | -235.97%-344K | ---- | -98.43%253K | ---- | 312.93%16.13M | ---- | -48.45%3.91M |
| -Available for sale investment sale loss (gain) | ---- | --36.66M | ---- | ---- | ---- | ---- | ---- | 279.14%16.13M | ---- | -44.51%4.25M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -1,620.00%-344K | ---- | ---20K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -286.67%-348K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --273K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 78.38%330K | ---- | 107.87%185K | ---- | -87.67%89K | ---- | 1,800.00%722K | ---- | -98.16%38K |
| Exchange Loss (gain) | ---- | -44.20%8.07M | ---- | 127.18%14.46M | ---- | --6.37M | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.81M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 12.69%-15.55M | ---- | 5.41%-17.81M | ---- | -29.75%-18.83M | ---- | -95.99%-14.51M | ---- | 8.77%-7.4M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -40.50%949K | ---- | 166.05%1.6M | ---- | -472.69%-2.42M | ---- | 14.49%648K |
| Accounts payable increase (decrease) | ---- | -141.26%-1.62M | ---- | 1,202.66%3.92M | ---- | -62.84%301K | ---- | 146.20%810K | ---- | -73.64%329K |
| prepayments (increase)decrease | ---- | 11,100.00%896K | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value (increase)decrease | ---- | -423.05%-152.05M | ---- | -117.49%-29.07M | ---- | 35.90%-13.37M | ---- | -70.13%-20.85M | ---- | -231.58%-12.26M |
| Cash from business operations | ---- | -300.77%-168.32M | ---- | -38.63%-42M | ---- | 18.05%-30.3M | ---- | -97.86%-36.97M | ---- | -719.87%-18.68M |
| Interest received - operating | ---- | -99.94%9K | ---- | 94.28%14.16M | ---- | 203.29%7.29M | ---- | 59,975.00%2.4M | ---- | --4K |
| Special items of business | -180.62%-17.95M | ---- | 397.13%22.27M | ---- | 93.30%-7.5M | ---- | -47.04%-111.85M | ---- | -16,330.02%-76.07M | ---- |
| Net cash from operations | -180.62%-17.95M | -504.57%-168.31M | 397.13%22.27M | -21.00%-27.84M | 93.30%-7.5M | 33.43%-23.01M | -47.04%-111.85M | -85.04%-34.56M | -16,330.02%-76.07M | -719.74%-18.68M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --362K |
| Loan receivable (increase) decrease | ---- | ---1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 377.78%430K |
| Purchase of fixed assets | ---- | ---- | ---- | 42.86%-100K | ---- | ---175K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 27.62%128.07M | ---- | -24.85%100.35M | ---- | 228.26%133.54M | ---- | ---104.12M | ---- | ---- |
| Cash on investment | ---- | 104.81%13.9M | ---- | -23.26%-289.07M | ---- | -1,954.05%-234.53M | ---- | ---11.42M | ---- | ---- |
| Other items in the investment business | ---50.04M | ---- | ---- | ---- | -100.12%-55K | 4.00%52K | 241.85%46.5M | -97.98%50K | -7,723.49%-32.78M | --2.48M |
| Net cash from investment operations | ---50.04M | 173.99%140.77M | ---- | -88.20%-190.26M | -100.12%-55K | 12.47%-101.09M | 241.85%46.5M | -3,631.74%-115.49M | -7,723.49%-32.78M | 3,533.33%3.27M |
| Net cash before financing | -405.30%-67.99M | 87.37%-27.54M | 394.97%22.27M | -75.75%-218.1M | 88.45%-7.55M | 17.30%-124.1M | 39.96%-65.35M | -873.79%-150.05M | -329,754.55%-108.85M | -596.42%-15.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --37.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---73.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | -72.87%39.76M | ---- | 253.67%146.53M | ---- | -77.00%41.43M | ---- | 782.63%180.14M | ---- | --20.41M |
| Issuance of bonds | ---- | 47.93%83.73M | ---- | -19.45%56.6M | ---- | 11.14%70.27M | ---- | --63.23M | ---- | ---- |
| Interest paid - financing | ---- | 72.85%-930K | ---- | -238.77%-3.43M | ---- | 53.58%-1.01M | ---- | ---2.18M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 485.67%7.03M | ---- | --1.2M |
| Issuance expenses and redemption of securities expenses | ---- | -83.39%-73.36M | ---- | -33.33%-40M | ---- | 51.00%-30M | ---- | ---61.23M | ---- | ---- |
| Other items of the financing business | 317.13%67.89M | ---- | -372.91%-31.27M | --73.62M | -40.47%11.46M | ---- | -88.61%19.25M | --8.02M | --168.93M | ---- |
| Net cash from financing operations | 317.13%67.89M | -94.49%12.77M | -372.91%-31.27M | 194.86%231.82M | -40.47%11.46M | -59.54%78.62M | -88.61%19.25M | 799.28%194.34M | --168.93M | 1,215.07%21.61M |
| Effect of rate | --662K | 117.19%267K | ---- | 26.01%-1.55M | 110.24%114K | -73.04%-2.1M | -1,490.00%-1.11M | ---1.21M | ---70K | ---- |
| Net Cash | 98.87%-102K | -207.64%-14.77M | -330.28%-9M | 130.17%13.72M | 108.47%3.91M | -202.70%-45.48M | -176.75%-46.11M | 614.13%44.28M | 182,145.45%60.08M | 431.82%6.2M |
| Begining period cash | -89.72%1.66M | 304.45%16.17M | 304.45%16.17M | -92.25%4M | -92.25%4M | 506.47%51.57M | 506.47%51.57M | 269.26%8.5M | 269.26%8.5M | 102.55%2.3M |
| Cash at the end | -69.01%2.22M | -89.72%1.66M | -10.59%7.17M | 304.45%16.17M | 84.15%8.02M | -92.25%4M | -93.64%4.35M | 506.47%51.57M | 2,918.02%68.51M | 269.26%8.5M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | Fan Chen Accounting Firm Limited (Certified Public Accountant) | -- | Fan Chen Accounting Firm Limited (Certified Public Accountant) | -- | Fan Chen Accounting Firm Limited (Certified Public Accountant) | -- | Fan Chen Accounting Firm Limited (Certified Public Accountant) | -- | Fan Chen Accounting Firm Limited (Certified Public Accountant) |
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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