Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
VTECH HOLDINGS (00303)
- 61.150
- 0.0000.00%
Market Closed May 6 16:07 CST
15.51BMarket Cap13.83P/E (TTM)
61.450High60.400Low649.83KVolume61.150Open61.150Prev Close39.53MTurnover0.26%Turnover Ratio12.71P/E (Static)253.56MShares66.60052wk High3.23P/B15.51BFloat Cap46.62452wk Low4.77Dividend TTM253.56MShs Float80.058Historical High4.766Dividend LFY1.72%Range %-106.840Historical Low60.825Avg Price100Lot Size7.80%Div Yield TTM7.79%Div Yield LFY
VTECH HOLDINGS (00303) 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 | ---- | -3.82%188.7M | ---- | 8.70%196.2M | ---- | -11.43%180.5M | ---- | -23.44%203.8M | ---- | 21.17%266.2M |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.6M | ---- | ---- |
| Revaluation surplus: | ---- | -228.57%-900K | ---- | 133.33%700K | ---- | -93.48%300K | ---- | 206.67%4.6M | ---- | 125.42%1.5M |
| -Other fair value changes | ---- | -228.57%-900K | ---- | 133.33%700K | ---- | -93.48%300K | ---- | 206.67%4.6M | ---- | 125.42%1.5M |
| Asset sale loss (gain): | ---- | ---- | ---- | -150.00%-300K | ---- | 700.00%600K | ---- | -200.00%-100K | ---- | 0.00%100K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -150.00%-300K | ---- | 700.00%600K | ---- | -200.00%-100K | ---- | 0.00%100K |
| Depreciation and amortization: | ---- | -0.36%55.2M | ---- | -1.95%55.4M | ---- | -12.54%56.5M | ---- | 8.94%64.6M | ---- | 3.67%59.3M |
| -Depreciation | ---- | -4.22%31.8M | ---- | -4.32%33.2M | ---- | -16.18%34.7M | ---- | 13.11%41.4M | ---- | -3.17%36.6M |
| -Amortization of intangible assets | ---- | 16.67%700K | ---- | -14.29%600K | ---- | -12.50%700K | ---- | -11.11%800K | ---- | 0.00%900K |
| Special items | ---- | 28.13%4.1M | ---- | -13.51%3.2M | ---- | -13.95%3.7M | ---- | -14.00%4.3M | ---- | 28.21%5M |
| Operating profit before the change of operating capital | ---- | -3.17%247.1M | ---- | 5.63%255.2M | ---- | -11.70%241.6M | ---- | -17.62%273.6M | ---- | 20.76%332.1M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -110.04%-12.8M | ---- | 63.88%127.5M | ---- | 155.85%77.8M | ---- | -236.47%-139.3M | ---- | -1,433.33%-41.4M |
| Accounts receivable (increase)decrease | ---- | -223.82%-49.9M | ---- | -32.83%40.3M | ---- | 194.34%60M | ---- | -27.97%-63.6M | ---- | -211.19%-49.7M |
| Accounts payable increase (decrease) | ---- | 240.04%67.5M | ---- | 51.94%-48.2M | ---- | -191.85%-100.3M | ---- | 61.78%109.2M | ---- | 227.12%67.5M |
| Special items for working capital changes | ---- | 311.76%3.6M | ---- | 43.33%-1.7M | ---- | -257.89%-3M | ---- | -20.83%1.9M | ---- | 700.00%2.4M |
| Cash from business operations | -75.28%-47.5M | -31.52%255.5M | -143.02%-27.1M | 35.13%373.1M | 231.58%63M | 51.87%276.1M | 121.13%19M | -41.52%181.8M | -733.10%-89.9M | 17.99%310.9M |
| Other taxs | -3.70%-8.4M | -107.69%-27M | -44.64%-8.1M | 48.62%-13M | 41.05%-5.6M | 22.39%-25.3M | -7.95%-9.5M | -39.91%-32.6M | -23.94%-8.8M | -21.99%-23.3M |
| Interest received - operating | ---- | 34.48%3.9M | ---- | 170.73%2.9M | ---- | ---4.1M | ---1.7M | ---- | ---- | ---- |
| Interest paid - operating | -77.78%-1.6M | 8.97%-7.1M | 70.00%-900K | 1.27%-7.8M | 25.00%-3M | 17.71%-7.9M | 16.67%-4M | -31.51%-9.6M | -41.18%-4.8M | 1.35%-7.3M |
| Net cash from operations | -59.28%-57.5M | -36.57%225.3M | -166.36%-36.1M | 48.74%355.2M | 1,331.58%54.4M | 71.06%238.8M | 103.67%3.8M | -50.20%139.6M | -2,897.30%-103.5M | 18.27%280.3M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6M | --3.6M | ---- |
| Recovery of cash from investments | ---- | -42.86%400K | ---- | 75.00%700K | -20.00%400K | 33.33%400K | 150.00%500K | 50.00%300K | 100.00%200K | 100.00%200K |
| Cash on investment | -1.78%-17.2M | 46.46%-29.5M | 8.65%-16.9M | -97.49%-55.1M | -14.91%-18.5M | 22.28%-27.9M | 11.05%-16.1M | 25.21%-35.9M | 26.42%-18.1M | -38.73%-48M |
| Net cash from investment operations | -1.78%-17.2M | 46.51%-29.1M | 6.63%-16.9M | -97.82%-54.4M | -16.03%-18.1M | 14.06%-27.5M | -9.09%-15.6M | 33.05%-32M | 41.63%-14.3M | -38.55%-47.8M |
| Net cash before financing | -40.94%-74.7M | -34.77%196.2M | -246.01%-53M | 42.36%300.8M | 407.63%36.3M | 96.38%211.3M | 89.98%-11.8M | -53.72%107.6M | -466.35%-117.8M | 14.81%232.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 253.03%93.2M | ---- | --26.4M | ---- |
| Issuing shares | ---- | --1.6M | ---- | ---- | ---- | --900K | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 8.40%-111.3M | -10.25%-164.5M | -14.41%-121.5M | 13.15%-149.2M | 17.61%-106.2M | 25.21%-171.8M | 31.00%-128.9M | -71.93%-229.7M | -105.73%-186.8M | 20.81%-133.6M |
| Other items of the financing business | 5.00%-1.9M | -85.00%-3.7M | 0.00%-2M | -33.33%-2M | -2,100.00%-2M | 6.25%-1.5M | 125.00%100K | 30.43%-1.6M | -100.00%-400K | -91.67%-2.3M |
| Net cash from financing operations | 6.63%-122.5M | -10.05%-188.3M | -11.95%-131.2M | 10.51%-171.1M | -161.02%-117.2M | 23.46%-191.2M | 73.68%-44.9M | -60.44%-249.8M | -69.75%-170.6M | 16.74%-155.7M |
| Effect of rate | -22.76%9.5M | 191.80%5.6M | 235.16%12.3M | 64.94%-6.1M | 74.58%-9.1M | -200.00%-17.4M | -1,018.75%-35.8M | -123.67%-5.8M | -120.13%-3.2M | 345.00%24.5M |
| Net Cash | -7.06%-197.2M | -93.91%7.9M | -127.69%-184.2M | 545.27%129.7M | -42.68%-80.9M | 114.14%20.1M | 80.34%-56.7M | -285.16%-142.2M | -137.76%-288.4M | 395.48%76.8M |
| Begining period cash | 4.19%335.6M | 62.27%322.1M | 62.27%322.1M | 1.38%198.5M | 1.38%198.5M | -43.05%195.8M | -43.05%195.8M | 41.77%343.8M | 41.77%343.8M | 2.32%242.5M |
| Cash at the end | -1.53%147.9M | 4.19%335.6M | 38.43%150.2M | 62.27%322.1M | 5.03%108.5M | 1.38%198.5M | 97.89%103.3M | -43.05%195.8M | -61.93%52.2M | 41.77%343.8M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | 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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