Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CTGL (00320)
- 0.480
- 0.0000.00%
Market Closed May 20 09:00 CST
404.42MMarket Cap6.00P/E (TTM)
0.480High0.480Low22.00KVolume0.480Open0.480Prev Close10.56KTurnover0.00%Turnover Ratio4.36P/E (Static)842.54MShares0.63652wk High0.29P/B404.42MFloat Cap0.34652wk Low0.05Dividend TTM842.54MShs Float2.476Historical High0.054Dividend LFY0.00%Range %-0.356Historical Low0.480Avg Price2000Lot Size11.25%Div Yield TTM11.25%Div Yield LFY
CTGL (00320) 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 | ---- | 4.93%112.88M | ---- | 242.70%107.58M | ---- | -69.48%31.39M | ---- | 0.36%102.86M | ---- | 589.31%102.49M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 1.89%-2.02M | ---- | -0.93%-2.06M | ---- | -2.82%-2.04M | ---- | -278.10%-1.99M | ---- | 7.24%-525K |
| Interest expense - adjustment | ---- | -10.88%58.53M | ---- | 32.90%65.68M | ---- | 257.14%49.42M | ---- | 3.81%13.84M | ---- | -46.09%13.33M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.49M |
| Attributable subsidiary (profit) loss | ---- | -23.11%-2.55M | ---- | -448.15%-2.07M | ---- | 234.39%594K | ---- | 84.48%-442K | ---- | -0.74%-2.85M |
| Impairment and provisions: | ---- | 66.95%24.98M | ---- | -75.11%14.97M | ---- | 114.84%60.12M | ---- | 314.24%27.98M | ---- | -66.13%6.76M |
| -Impairmen of inventory (reversal) | ---- | 112.62%24.91M | ---- | -79.74%11.72M | ---- | 112.87%57.84M | ---- | 256.78%27.17M | ---- | -65.11%7.62M |
| -Impairment of trade receivables (reversal) | ---- | -97.75%73K | ---- | 42.81%3.25M | ---- | 112.42%2.28M | ---- | 253.44%1.07M | ---- | 62.97%-698K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.12%-261K | ---- | ---163K |
| Revaluation surplus: | ---- | 112.70%1.04M | ---- | -68.11%-8.15M | ---- | 25.31%-4.85M | ---- | -2,130.58%-6.49M | ---- | ---291K |
| -Derivative financial instruments fair value (increase) | ---- | 50.59%-546K | ---- | 76.55%-1.11M | ---- | 30.36%-4.71M | ---- | ---6.77M | ---- | ---- |
| -Other fair value changes | ---- | 122.44%1.58M | ---- | -5,118.52%-7.05M | ---- | -148.74%-135K | ---- | 195.19%277K | ---- | ---291K |
| Asset sale loss (gain): | ---- | -74.50%180K | ---- | -20.05%706K | ---- | -69.56%883K | ---- | 1.08%2.9M | ---- | 534.96%2.87M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --668K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -74.50%180K | ---- | -20.05%706K | ---- | -69.56%883K | ---- | 31.74%2.9M | ---- | 387.17%2.2M |
| Depreciation and amortization: | ---- | -5.03%161.19M | ---- | 5.69%169.73M | ---- | 8.45%160.59M | ---- | 5.03%148.08M | ---- | -5.02%140.99M |
| -Amortization of intangible assets | ---- | -7.49%46M | ---- | 19.82%49.72M | ---- | 6.69%41.5M | ---- | -14.80%38.89M | ---- | --45.65M |
| Special items | ---- | 318.14%2.65M | ---- | -8.25%634K | ---- | 103.62%691K | ---- | -393.58%-19.07M | ---- | -17.28%6.5M |
| Operating profit before the change of operating capital | ---- | 2.84%356.89M | ---- | 16.92%347.02M | ---- | 10.88%296.8M | ---- | -3.29%267.67M | ---- | 30.00%276.77M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -67.84%43.02M | ---- | 246.32%133.78M | ---- | 54.89%-91.43M | ---- | -619.62%-202.67M | ---- | 59.50%-28.16M |
| Accounts receivable (increase)decrease | ---- | -822.80%-257.61M | ---- | 161.07%35.64M | ---- | 29.25%-58.36M | ---- | -195.81%-82.49M | ---- | -31.09%86.1M |
| Accounts payable increase (decrease) | ---- | 181.31%224.16M | ---- | -228.36%-275.69M | ---- | 357.27%214.78M | ---- | -48.94%46.97M | ---- | -20.12%91.98M |
| prepayments (increase)decrease | ---- | -171.09%-35.79M | ---- | 1,404.25%50.34M | ---- | 95.01%-3.86M | ---- | -2,485.67%-77.42M | ---- | 93.62%-2.99M |
| Derivative financial instruments (increase) decrease | ---- | -21.16%585K | ---- | -83.50%742K | ---- | -29.98%4.5M | ---- | 169.17%6.42M | ---- | -562.35%-9.28M |
| Special items for working capital changes | ---- | -156.45%-29.24M | ---- | 336.90%51.79M | ---- | 76.67%-21.86M | ---- | -615.72%-93.72M | ---- | 301.35%18.17M |
| Cash from business operations | ---- | -12.11%302.02M | ---- | 0.90%343.63M | ---- | 351.83%340.57M | ---- | -131.26%-135.24M | ---- | 26.10%432.59M |
| Hong Kong profits tax paid | ---- | -30,993.18%-13.59M | ---- | 100.93%44K | ---- | -18.63%-4.71M | ---- | -171.90%-3.97M | ---- | 238.48%5.52M |
| Other taxs | ---- | -53.86%-10.35M | ---- | 67.58%-6.73M | ---- | -42.94%-20.75M | ---- | -29.00%-14.52M | ---- | 38.85%-11.25M |
| Dividend paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.12%-11M |
| Special items of business | -13.02%77M | ---- | -12.02%88.53M | ---- | -29.94%100.63M | ---- | 221.00%143.64M | ---- | -206.05%-118.71M | ---- |
| Net cash from operations | -13.02%77M | -17.47%278.07M | -12.02%88.53M | 6.93%336.94M | -29.94%100.63M | 304.98%315.11M | 221.00%143.64M | -136.97%-153.72M | -206.05%-118.71M | 33.07%415.86M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -1.89%2.02M | ---- | 0.93%2.06M | ---- | 2.82%2.04M | ---- | 278.10%1.99M | ---- | -7.24%525K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M |
| Sale of fixed assets | ---- | -72.21%1.95M | ---- | 9,107.89%7M | ---- | -96.72%76K | ---- | 52.44%2.31M | ---- | -31.44%1.52M |
| Purchase of fixed assets | ---- | 13.43%-57.25M | ---- | 28.34%-66.13M | ---- | 8.35%-92.29M | ---- | 2.78%-100.7M | ---- | -21.58%-103.58M |
| Purchase of intangible assets | ---- | 28.41%-67.43M | ---- | -28.45%-94.19M | ---- | -10.81%-73.33M | ---- | 10.56%-66.17M | ---- | 4.53%-73.98M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15,948.34%-66.88M | ---- | --422K |
| Recovery of cash from investments | ---- | ---- | ---- | --7.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 43.92%-7.36M | ---- | ---13.13M | ---- | ---- | ---- | 83.87%-1.25M | ---- | -889.91%-7.75M |
| Other items in the investment business | 2.31%-58.52M | ---- | 32.42%-59.91M | --1.4M | 12.30%-88.65M | ---- | -28.51%-101.08M | ---- | 26.73%-78.66M | ---- |
| Net cash from investment operations | 2.31%-58.52M | 17.50%-128.08M | 32.42%-59.91M | 5.05%-155.25M | 12.30%-88.65M | 29.13%-163.5M | -28.51%-101.08M | -27.31%-230.7M | 26.73%-78.66M | -12.77%-181.2M |
| Net cash before financing | -35.43%18.48M | -17.45%150M | 139.00%28.63M | 19.85%181.7M | -71.86%11.98M | 139.44%151.61M | 121.56%42.56M | -263.83%-384.42M | -4,400.83%-197.37M | 54.57%234.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 162.54%778.32M | ---- | --296.46M | ---- | ---- | ---- | 18.33%560.4M | ---- | --473.61M |
| Refund | ---- | -107.32%-795.12M | ---- | -488.87%-383.52M | ---- | 81.80%-65.13M | ---- | 32.64%-357.76M | ---- | -667.94%-531.1M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- |
| Interest paid - financing | ---- | 10.88%-58.53M | ---- | -32.90%-65.68M | ---- | -257.14%-49.42M | ---- | -3.81%-13.84M | ---- | 46.09%-13.33M |
| Dividends paid - financing | ---- | -135.66%-41.7M | ---- | 55.79%-17.69M | ---- | 19.90%-40.02M | ---- | ---49.97M | ---- | ---- |
| Other items of the financing business | 18.88%-33.95M | 84.36%-1.33M | 47.63%-41.85M | -821.43%-8.51M | -1,138.74%-79.91M | -162.06%-924K | 145.06%7.69M | -78.36%1.49M | 64.49%-17.07M | 218.66%6.88M |
| Net cash from financing operations | 18.88%-33.95M | 28.15%-163.52M | 47.63%-41.85M | -11.96%-227.6M | -1,138.74%-79.91M | -306.77%-203.29M | 145.06%7.69M | 197.14%98.32M | 64.49%-17.07M | 29.97%-101.21M |
| Effect of rate | 70.94%6.54M | -149.41%-1.48M | 483.07%3.82M | -18.11%2.99M | 87.68%-998K | -37.07%3.65M | -691.03%-8.1M | -65.04%5.8M | -87.55%1.37M | 241.18%16.59M |
| Net Cash | -16.96%-15.47M | 70.53%-13.53M | 80.53%-13.23M | 11.18%-45.9M | -235.18%-67.93M | 81.94%-51.68M | 123.43%50.25M | -314.40%-286.11M | -393.08%-214.44M | 1,729.49%133.44M |
| Begining period cash | -7.12%195.82M | -16.91%210.82M | -16.91%210.82M | -15.92%253.73M | -15.92%253.73M | -48.16%301.76M | -48.16%301.76M | 34.73%582.06M | 34.73%582.06M | -1.02%432.03M |
| Cash at the end | -7.22%186.89M | -7.12%195.82M | 8.99%201.42M | -16.91%210.82M | -46.26%184.8M | -15.92%253.73M | -6.80%343.91M | -48.16%301.76M | -7.65%369M | 34.73%582.06M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -7.22%186.89M | ---- | 8.99%201.42M | ---- | --184.8M | ---- | ---- | ---- | -21.20%308.59M | ---- |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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