Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
RICHLY FIELD (00313)
- 0.074
- 0.0000.00%
Trading May 6 09:00 CST
86.35MMarket Cap-0.35P/E (TTM)
0.000High0.000Low0Volume0.000Open0.074Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.17BShares0.14852wk High-2.47P/B86.35MFloat Cap0.06052wk Low--Dividend TTM1.17BShs Float93.290Historical High--Dividend LFY0.00%Range %0.059Historical Low--Avg Price25000Lot Size--Div Yield TTM--Div Yield LFY
RICHLY FIELD (00313) 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 | ---- | -12.46%-252.97M | ---- | -115.83%-224.95M | ---- | 449.48%1.42B | ---- | 6.04%-406.59M | ---- | -33.26%-432.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 50.57%-43K | ---- | 25.00%-87K | ---- | -54.67%-116K | ---- | 46.04%-75K | ---- | -18.80%-139K |
| Interest expense - adjustment | ---- | -6.34%37.67M | ---- | -22.57%40.22M | ---- | --51.94M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 328.89%162.86M | ---- | --37.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -77.24%414K | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 349.32%162.45M | ---- | --36.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -44.38%35.02M | ---- | 1,728.58%62.96M | ---- | -78.61%3.44M | ---- | -82.01%16.1M | ---- | -36.34%89.48M |
| -Fair value of investment properties (increase) | ---- | -44.38%35.02M | ---- | 1,728.58%62.96M | ---- | -78.61%3.44M | ---- | -82.01%16.1M | ---- | -36.34%89.48M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---1.51B | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---1.51B | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -1.30%14.69M | ---- | -0.23%14.88M | ---- | -32.22%14.91M | ---- | -3.94%22.01M | ---- | 1.20%22.91M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.01%332.83M | ---- | 128.24%260M |
| Special items | ---- | ---- | ---- | --39.79M | ---- | ---- | ---- | 5.18%203K | ---- | 206.35%193K |
| Operating profit before the change of operating capital | ---- | 90.50%-2.78M | ---- | -36.05%-29.22M | ---- | 39.55%-21.48M | ---- | 41.08%-35.53M | ---- | -39.31%-60.31M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | 19.82%-21.38M | ---- | -145.20%-26.67M | ---- | -61.24%58.99M | ---- | 157.20%152.18M | ---- | 45.59%-266.04M |
| Accounts receivable (increase)decrease | ---- | -68.53%-905K | ---- | -107.72%-537K | ---- | 187.53%6.96M | ---- | -591.22%-7.95M | ---- | -69.11%1.62M |
| Accounts payable increase (decrease) | ---- | 193.70%87.26M | ---- | 1,316.21%29.71M | ---- | -98.43%2.1M | ---- | 3,650.03%133.98M | ---- | -100.80%-3.77M |
| prepayments (increase)decrease | ---- | 8.77%-24.73M | ---- | 80.75%-27.1M | ---- | -255.98%-140.83M | ---- | 255.18%90.29M | ---- | -44.13%-58.18M |
| Cash from business operations | ---- | 169.64%37.48M | ---- | 42.91%-53.82M | ---- | -128.31%-94.27M | ---- | 186.11%332.96M | ---- | -310.48%-386.69M |
| Special items of business | -297.90%-9.85M | -207.28%-48.74M | 58.36%-2.48M | 4,643.30%45.43M | 79.89%-5.95M | 99.75%-1M | -167.31%-29.57M | -185.19%-396.95M | -37.90%43.92M | 101.08%465.98M |
| Net cash from operations | -297.90%-9.85M | -34.40%-11.27M | 58.36%-2.48M | 91.20%-8.38M | 79.89%-5.95M | -48.89%-95.27M | -167.31%-29.57M | -180.70%-63.99M | -37.90%43.92M | -42.35%79.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -78.57%6K | -50.57%43K | -48.15%28K | -25.00%87K | -5.26%54K | 54.67%116K | -38.71%57K | -46.04%75K | 82.35%93K | 18.80%139K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.74%3.34M | 102.84%183K | -64.88%9.75M |
| Decrease in deposits (increase) | -109.17%-309K | 150.29%6.27M | --3.37M | ---12.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 61.54%-55K | -107.53%-193K | ---143K | 75.65%-93K | ---- | 3.78%-382K | ---- | 73.46%-397K | 94.43%-119K | 4.35%-1.5M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.83%-2.21M | ---- | 96.94%-1.59M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---8.72M | ---8.72M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | --396K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -111.00%-358K | 150.67%6.12M | 5,925.93%3.25M | -34.42%-12.08M | 100.62%54K | -1,216.40%-8.99M | -5,618.47%-8.66M | -88.16%805K | 101.84%157K | 126.44%6.8M |
| Net cash before financing | -1,412.34%-10.21M | 74.86%-5.14M | 113.20%778K | 80.37%-20.46M | 84.59%-5.89M | -65.01%-104.26M | -186.73%-38.23M | -173.39%-63.18M | -29.13%44.08M | -23.02%86.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 173.38%2.56M | 0.78%16.54M | -138.87%-3.49M | -89.29%16.41M | -44.64%8.98M | -41.82%153.17M | 158.25%16.22M | 9.66%263.27M | ---27.84M | 63.44%240.07M |
| Refund | ---- | ---10.9M | ---- | ---- | ---- | 55.73%-77.46M | ---- | 39.89%-174.96M | 53.64%-21.25M | -206.87%-291.09M |
| Interest paid - financing | ---- | -139.87%-379K | -4,825.00%-197K | -1,115.38%-158K | 50.00%-4K | 99.37%-13K | 80.00%-8K | 65.26%-2.08M | 70.15%-40K | 94.76%-5.98M |
| Net cash from financing operations | 153.18%2.44M | -76.66%3.49M | -152.04%-4.59M | -80.15%14.97M | -45.18%8.82M | -10.98%75.44M | 131.99%16.09M | 243.30%84.75M | -6.98%-50.28M | 62.46%-59.14M |
| Effect of rate | 59.35%2.02M | 64.08%-4.28M | 163.19%1.27M | -12.28%-11.91M | 74.20%-2.01M | -142.87%-10.61M | -932.12%-7.77M | -234.53%-4.37M | -37.10%934K | 242.24%3.25M |
| Net Cash | -103.94%-7.77M | 69.95%-1.65M | -230.26%-3.81M | 80.95%-5.49M | 113.21%2.93M | -233.60%-28.81M | -257.08%-22.15M | -19.97%21.57M | -140.82%-6.2M | 158.94%26.95M |
| Begining period cash | -33.51%11.76M | -49.59%17.69M | -49.59%17.69M | -52.91%35.08M | -52.91%35.08M | 30.01%74.5M | 30.01%74.5M | 111.39%57.3M | 111.39%57.3M | -63.91%27.11M |
| Cash at the end | -60.33%6.01M | -33.51%11.76M | -57.94%15.14M | -49.59%17.69M | -19.25%36M | -52.91%35.08M | -14.32%44.58M | 30.01%74.5M | 18.84%52.03M | 111.39%57.3M |
| 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 |
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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