Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
XH NEWS MEDIA (00309)
- 0.031
- 0.0000.00%
Not Open May 21 14:49 CST
59.86MMarket Cap-6.20P/E (TTM)
0.033High0.029Low1.25MVolume0.031Open0.031Prev Close37.37KTurnover0.07%Turnover RatioLossP/E (Static)1.93BShares0.09252wk High0.76P/B59.86MFloat Cap0.02852wk Low--Dividend TTM1.93BShs Float2.750Historical High--Dividend LFY12.90%Range %0.021Historical Low0.030Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
XH NEWS MEDIA (00309) 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 | ---- | 52.94%-6.45M | ---- | 22.96%-13.71M | ---- | -6.40%-17.8M | ---- | -181.81%-16.73M | ---- | 143.00%20.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 11.78%-1.52M | ---- | -72.65%-1.72M | ---- | -328.33%-998K | ---- | 7.54%-233K | ---- | 4.55%-252K |
| Dividend (income)- adjustment | ---- | 55.58%-211K | ---- | 1.45%-475K | ---- | -11.83%-482K | ---- | -1,290.32%-431K | ---- | ---31K |
| Impairment and provisions: | ---- | -1,311.70%-4.56M | ---- | 935.56%376K | ---- | -108.44%-45K | ---- | 166.50%533K | ---- | -99.48%200K |
| -Impairment of trade receivables (reversal) | ---- | -189.13%-41K | ---- | --46K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -1,468.18%-4.52M | ---- | 833.33%330K | ---- | -108.44%-45K | ---- | 166.50%533K | ---- | -99.44%200K |
| Revaluation surplus: | ---- | -71.78%136K | ---- | -71.88%482K | ---- | -40.79%1.71M | ---- | 449.34%2.9M | ---- | 104.79%527K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 221.75%1.07M | ---- | -83.19%331K |
| -Other fair value changes | ---- | -71.78%136K | ---- | -71.88%482K | ---- | -6.34%1.71M | ---- | 833.67%1.83M | ---- | 101.51%196K |
| Asset sale loss (gain): | ---- | ---- | ---- | -99.49%3K | ---- | 604.27%590K | ---- | -112.05%-117K | ---- | 292.28%971K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 304.84%973K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 118.75%3K | ---- | 86.32%-16K | ---- | -5,750.00%-117K | ---- | 93.33%-2K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --606K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -8.00%4.85M | ---- | -13.27%5.28M | ---- | 1.18%6.08M | ---- | 11.27%6.01M | ---- | -51.32%5.4M |
| Financial expense | ---- | -25.85%416K | ---- | -19.05%561K | ---- | 9.48%693K | ---- | 63.57%633K | ---- | 8.10%387K |
| Special items | ---- | 407.69%132K | ---- | -77.59%26K | ---- | 208.41%116K | ---- | -101.47%-107K | ---- | 628.46%7.27M |
| Operating profit before the change of operating capital | ---- | 21.61%-7.2M | ---- | 9.30%-9.19M | ---- | -34.27%-10.13M | ---- | -121.60%-7.54M | ---- | 510.68%34.92M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -99.17%2K | ---- | -60.40%240K | ---- | 181.23%606K | ---- | -682.81%-746K | ---- | 52.38%128K |
| Accounts receivable (increase)decrease | ---- | 76.59%-2.61M | ---- | -251.06%-11.14M | ---- | 145.07%7.37M | ---- | -227.34%-16.36M | ---- | 22.44%12.84M |
| Accounts payable increase (decrease) | ---- | 542.65%3.54M | ---- | -86.88%551K | ---- | 37.70%4.2M | ---- | 174.72%3.05M | ---- | -91.64%-4.08M |
| prepayments (increase)decrease | ---- | -92.19%411K | ---- | 283.18%5.26M | ---- | 21.25%-2.87M | ---- | -75.34%-3.65M | ---- | -160.68%-2.08M |
| Cash from business operations | ---- | 58.97%-5.86M | ---- | -1,634.02%-14.27M | ---- | 96.74%-823K | ---- | -160.48%-25.24M | ---- | 1,139.13%41.73M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | -99.34%3K | ---- | 41.74%455K | ---- | 105.29%321K |
| Special items of business | 25.80%-8.98M | ---- | -141.83%-12.11M | ---- | -158.15%-5.01M | ---- | 338.48%8.61M | ---- | -115.22%-3.61M | ---- |
| Net cash from operations | 25.80%-8.98M | 58.97%-5.86M | -141.83%-12.11M | -1,640.37%-14.27M | -158.15%-5.01M | 96.69%-820K | 338.48%8.61M | -158.94%-24.79M | -115.22%-3.61M | 1,656.44%42.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -78.37%212K | -11.78%1.52M | 24.68%980K | 72.65%1.72M | 293.00%786K | 328.33%998K | --200K | -7.54%233K | ---- | -4.55%252K |
| Dividend received - investment | ---- | -55.58%211K | -67.66%109K | -1.45%475K | 61.24%337K | 11.83%482K | --209K | 1,290.32%431K | ---- | --31K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%60K | ---- | ---60K |
| Decrease in deposits (increase) | 99.90%-3K | -48.86%-3.01M | 0.40%-3M | -50,450.00%-2.02M | ---3.01M | -100.00%-4K | ---- | 71.43%-2K | --7M | 30.00%-7K |
| Sale of fixed assets | 200.00%3K | ---- | -50.00%1K | -89.66%3K | 100.00%2K | -90.07%29K | -99.66%1K | 14,500.00%292K | --292K | -93.33%2K |
| Purchase of fixed assets | -203.77%-1.21M | 31.54%-649K | -15.03%-398K | -152.13%-948K | -82.11%-346K | 87.22%-376K | 74.15%-190K | -42.11%-2.94M | ---735K | -85.24%-2.07M |
| Sale of subsidiaries | --289K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.51%5.45M |
| Recovery of cash from investments | --1.01M | -95.75%489K | ---- | 423.83%11.5M | 24.21%939K | -88.30%2.2M | -87.42%756K | 368.07%18.77M | --6.01M | ---7M |
| Cash on investment | ---- | ---- | ---- | 72.73%-1.5M | 60.00%-1M | 66.67%-5.5M | 80.77%-2.5M | -106.25%-16.5M | ---13M | ---8M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.23%120K | ---- |
| Net cash from investment operations | 113.12%303K | -115.59%-1.44M | -0.61%-2.31M | 524.13%9.23M | -50.59%-2.3M | -747.62%-2.18M | -385.35%-1.52M | 102.95%336K | -106.39%-314K | -121.76%-11.4M |
| Net cash before financing | 39.78%-8.68M | -44.66%-7.29M | -97.44%-14.42M | -68.29%-5.04M | -203.05%-7.3M | 87.75%-3M | 280.56%7.09M | -179.77%-24.45M | -113.71%-3.92M | 490.77%30.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -88.92%275K | 96.97%3.52M | --2.48M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | -202.20%-7.19M | ---2.02M | --7.04M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --7.76M | --7.76M | ---- | ---- | --11.05M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M |
| Interest paid - financing | ---- | 45.17%-176K | 38.07%-109K | 29.14%-321K | 29.60%-176K | -15.27%-453K | ---250K | ---393K | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --2.22M | ---- | ---- | 223.07%1.76M | ---- |
| Net cash from financing operations | -270.81%-1.62M | 112.06%215K | 154.14%949K | -40.39%-1.78M | -145.72%-1.75M | -127.08%-1.27M | 118.46%3.83M | -58.88%4.69M | -86.10%1.76M | 242.64%11.4M |
| Effect of rate | 126.23%16K | 262.07%47K | -56.41%-61K | -107.95%-29K | -103.50%-39K | 321.21%365K | 255.91%1.11M | 58.44%-165K | 154.47%313K | 84.88%-397K |
| Net Cash | 23.50%-10.3M | -3.72%-7.08M | -48.73%-13.47M | -59.99%-6.83M | -182.92%-9.05M | 78.41%-4.27M | 603.41%10.92M | -146.99%-19.76M | -105.26%-2.17M | 365.52%42.06M |
| Begining period cash | -11.11%56.24M | -9.77%63.27M | -9.77%63.27M | -5.27%70.13M | -5.27%70.13M | -21.21%74.03M | -21.21%74.03M | 79.66%93.95M | 79.66%93.95M | -26.10%52.29M |
| Cash at the end | -7.62%45.95M | -11.11%56.24M | -18.50%49.74M | -9.77%63.27M | -29.08%61.03M | -5.27%70.13M | -6.56%86.06M | -21.21%74.03M | -1.68%92.1M | 79.66%93.95M |
| 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 |
| Auditor | -- | -- | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.
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