Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PIONEER GLOBAL (00224)
- 0.520
- 0.0000.00%
Market Closed May 22 09:00 CST
600.10MMarket Cap-5.71P/E (TTM)
0.000High0.000Low0Volume0.520Open0.520Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.15BShares0.70052wk High0.08P/B600.10MFloat Cap0.48052wk Low--Dividend TTM1.15BShs Float2.933Historical High--Dividend LFY0.00%Range %-0.203Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
PIONEER GLOBAL (00224) 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 | ---- | -135.90%-161.48M | ---- | -188.90%-68.45M | ---- | -70.01%77M | ---- | -31.89%256.73M | ---- | 282.38%376.93M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -31.45%-14.38M | ---- | -104.72%-10.94M | ---- | -519.72%-5.34M | ---- | 66.17%-862K | ---- | 69.00%-2.55M |
| Dividend (income)- adjustment | ---- | -97.18%-13.36M | ---- | 17.32%-6.78M | ---- | -10.88%-8.2M | ---- | -0.87%-7.39M | ---- | 18.90%-7.33M |
| Attributable subsidiary (profit) loss | ---- | 7.13%109.3M | ---- | 2,038.20%102.03M | ---- | 77.36%-5.26M | ---- | 25.72%-23.25M | ---- | -120.92%-31.3M |
| Revaluation surplus: | ---- | 402.34%98.36M | ---- | 14.70%19.58M | ---- | 118.10%17.07M | ---- | 53.73%-94.31M | ---- | -121.02%-203.82M |
| -Fair value of investment properties (increase) | ---- | 183.43%34.01M | ---- | 300.94%12M | ---- | 93.29%-5.97M | ---- | 56.52%-89.05M | ---- | -302.32%-204.79M |
| -Other fair value changes | ---- | 748.91%64.35M | ---- | -67.10%7.58M | ---- | 537.83%23.04M | ---- | -643.70%-5.26M | ---- | 102.34%968K |
| Depreciation and amortization: | ---- | -33.06%490K | ---- | -11.81%732K | ---- | -9.78%830K | ---- | 19.02%920K | ---- | -5.15%773K |
| -Depreciation | ---- | -33.06%490K | ---- | -11.81%732K | ---- | -9.78%830K | ---- | 19.02%920K | ---- | -5.15%773K |
| Financial expense | ---- | -1.07%120.39M | ---- | 76.37%121.69M | ---- | 55.54%69M | ---- | -33.65%44.36M | ---- | -1.60%66.86M |
| Special items | ---- | 127.68%93K | ---- | -36.03%-336K | ---- | -103.13%-247K | ---- | 12,445.31%7.9M | ---- | 90.35%-64K |
| Operating profit before the change of operating capital | ---- | -11.50%139.42M | ---- | 8.75%157.53M | ---- | -21.32%144.85M | ---- | -7.72%184.1M | ---- | -3.54%199.49M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 701.17%3.08M | ---- | 88.49%-512K | ---- | -326.66%-4.45M | ---- | 1,190.00%1.96M | ---- | 94.76%-180K |
| Accounts payable increase (decrease) | ---- | 102.47%288K | ---- | -358.58%-11.65M | ---- | 283.44%4.51M | ---- | 60.23%-2.46M | ---- | -236.53%-6.18M |
| Cash from business operations | ---- | -1.78%142.78M | ---- | 0.31%145.37M | ---- | -21.07%144.91M | ---- | -4.94%183.6M | ---- | -7.11%193.14M |
| Hong Kong profits tax paid | ---- | 56.48%-1.65M | ---- | 54.07%-3.78M | ---- | 53.09%-8.24M | ---- | 13.67%-17.56M | ---- | -59.48%-20.34M |
| Special items of business | -16.77%67.65M | ---- | 17.02%81.28M | ---- | -15.17%69.45M | ---- | -17.35%81.87M | ---- | 9.89%99.05M | ---- |
| Net cash from operations | -16.77%67.65M | -0.32%141.14M | 17.02%81.28M | 3.59%141.58M | -15.17%69.45M | -17.69%136.68M | -17.35%81.87M | -3.91%166.04M | 9.89%99.05M | -11.46%172.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -1.64%6.85M | 41.24%14.27M | 37.43%6.96M | 115.69%10.1M | 302.30%5.07M | 515.51%4.68M | -49.92%1.26M | -76.51%761K | -1.64%2.51M | -59.18%3.24M |
| Dividend received - investment | -26.58%4.97M | 97.18%13.36M | 44.35%6.77M | -17.32%6.78M | -19.93%4.69M | 10.88%8.2M | 24.79%5.86M | -67.57%7.39M | -25.63%4.69M | 152.30%22.79M |
| Loan receivable (increase) decrease | 99.96%-19K | 32.85%-62.52M | 35.04%-42.76M | -36.32%-93.1M | -387,041.18%-65.81M | -46.16%-68.29M | 10.53%-17K | 85.18%-46.73M | 53.66%-19K | -3,424.67%-315.31M |
| Decrease in deposits (increase) | ---4M | ---- | ---- | 12,140.30%8.07M | ---880K | 99.16%-67K | ---- | ---8M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.88%50K | -82.76%50K | --292K |
| Purchase of fixed assets | ---- | 97.94%-24K | ---- | -4,956.52%-1.16M | ---- | 93.29%-23K | 92.66%-24K | -229.81%-343K | -98.18%-327K | -18.18%-104K |
| Recovery of cash from investments | 303.13%129K | -6.19%75.45M | -84.69%32K | 19.66%80.43M | -98.00%209K | 840.22%67.22M | 256.11%10.47M | 44,581.25%7.15M | 283.68%2.94M | -98.87%16K |
| Cash on investment | -64.29%-23K | 99.20%-38K | 99.70%-14K | 75.63%-4.73M | 40.17%-4.7M | -4.70%-19.42M | 50.19%-7.86M | -1,730.60%-18.54M | -6,611.06%-15.77M | 98.32%-1.01M |
| Other items in the investment business | -91.03%8.3M | -30.60%27.2M | --92.56M | 195.63%39.19M | ---- | -14.25%13.26M | -46.02%1.81M | 929.78%15.46M | 105.73%3.35M | -98.26%1.5M |
| Net cash from investment operations | -74.50%16.2M | 48.57%67.7M | 203.45%63.55M | 720.75%45.57M | -634.56%-61.43M | 112.97%5.55M | 546.99%11.49M | 85.17%-42.81M | 94.76%-2.57M | -535.97%-288.59M |
| Net cash before financing | -42.10%83.85M | 11.59%208.84M | 1,705.35%144.83M | 31.58%187.15M | -91.41%8.02M | 15.41%142.23M | -3.23%93.36M | 206.44%123.24M | 134.80%96.48M | -144.30%-115.79M |
| Cash flow from financing activities | ||||||||||
| Refund | ---24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 22.69%-47.11M | -0.03%-120.21M | -7.68%-60.94M | -78.54%-120.18M | -167.32%-56.59M | -69.50%-67.31M | 13.40%-21.17M | 40.11%-39.71M | 27.59%-24.44M | 1.37%-66.3M |
| Dividends paid - financing | ---- | 97.12%-507K | ---- | 54.90%-17.63M | ---- | 11.86%-39.08M | 67.74%-8M | -121.70%-44.34M | ---24.8M | 74.05%-20M |
| Other items of the financing business | -52.75%-944K | 5.45%-867K | ---618K | ---917K | ---- | ---- | ---- | -1,052.20%-6.29M | -293.90%-1.68M | 65.88%-546K |
| Net cash from financing operations | -17.06%-72.06M | 12.72%-121.59M | -8.42%-61.55M | -30.51%-139.31M | -93.48%-56.77M | -17.63%-106.74M | 42.64%-29.34M | -3.44%-90.74M | -47.51%-51.15M | 40.02%-87.73M |
| Effect of rate | 2,695.06%2.1M | -139.58%-115K | -179.31%-81K | 56.36%-48K | 79.86%-29K | -1,933.33%-110K | -2,980.00%-144K | -91.55%6K | -90.00%5K | 473.68%71K |
| Net Cash | -85.84%11.8M | 82.36%87.25M | 270.81%83.27M | 34.82%47.84M | -176.15%-48.75M | 9.20%35.49M | 41.23%64.02M | 115.97%32.5M | 606.61%45.33M | -276.81%-203.51M |
| Begining period cash | 28.80%389.63M | 18.77%302.5M | 18.77%302.5M | 16.13%254.71M | 12.04%254.71M | 17.40%219.33M | 21.68%227.33M | -52.13%186.83M | -52.13%186.83M | 41.82%390.27M |
| Cash at the end | 4.63%403.53M | 28.80%389.63M | 87.30%385.69M | 18.77%302.5M | -29.28%205.93M | 16.13%254.71M | 25.43%291.2M | 17.40%219.33M | -41.48%232.16M | -52.13%186.83M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 4.63%403.53M | 28.80%389.63M | 87.30%385.69M | 18.77%302.5M | -29.28%205.93M | 16.13%254.71M | 25.43%291.2M | 17.40%219.33M | -41.48%232.16M | -52.13%186.83M |
| 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 | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"