Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ALCO HOLDINGS (00328)
- 0.640
- +0.010+1.59%
Market Closed May 22 16:01 CST
183.29MMarket Cap-3.09P/E (TTM)
0.660High0.620Low376.00KVolume0.640Open0.630Prev Close240.44KTurnover0.13%Turnover RatioLossP/E (Static)286.39MShares2.44052wk High-2.20P/B183.29MFloat Cap0.55452wk Low--Dividend TTM286.39MShs Float13.054Historical High--Dividend LFY6.35%Range %-9.730Historical Low0.639Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ALCO HOLDINGS (00328) Cash Flow
All
YOY
| (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 | (Q6)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -110.86%-64.27M | ---- | 214.77%591.77M | ---- | 13.28%-515.61M | ---- | -64.87%-594.59M | ---- | 39.28%-360.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 93.10%-2K | ---- | 99.13%-29K | ---- | -21.42%-3.34M | ---- | -147.97%-2.75M | ---- |
| Attributable subsidiary (profit) loss | 99.63%-2.47M | ---- | ---674.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -67.50%1.31M | ---- | -99.02%4.03M | ---- | 80.83%411.7M | ---- | 471.36%227.68M | ---- | -75.11%39.85M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -27.44%3.04M | ---- | -71.84%4.19M | ---- | -84.44%14.9M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 38.38%274.26M | ---- | 759.74%198.2M | ---- | -2.41%23.05M | ---- |
| -Impairment of trade receivables (reversal) | -67.50%1.31M | ---- | -58.54%4.03M | ---- | 62.08%9.72M | ---- | 219.38%6M | ---- | ---5.03M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 546.43%124.68M | ---- | 178.55%19.29M | ---- | -83.00%6.92M | ---- |
| Revaluation surplus: | ---- | ---- | 161.76%6.89M | ---- | 157.60%2.63M | ---- | 80.47%-4.57M | ---- | -228.43%-23.39M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | 161.76%6.89M | ---- | 157.60%2.63M | ---- | 80.47%-4.57M | ---- | -228.43%-23.39M | ---- |
| Asset sale loss (gain): | ---- | ---- | 3.40%8.32M | ---- | 3,608.29%8.05M | ---- | 3,516.67%217K | ---- | -98.14%6K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --8.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 3,608.29%8.05M | ---- | 3,516.67%217K | ---- | -98.14%6K | ---- |
| Depreciation and amortization: | -9.80%6.2M | ---- | -75.54%6.88M | ---- | -35.05%28.11M | ---- | 76.21%43.28M | ---- | -64.61%24.56M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -41.85%874K | ---- | -15.80%1.5M | ---- |
| Financial expense | -9.49%9.96M | ---- | -52.92%11.01M | ---- | -9.69%23.38M | ---- | 125.67%25.89M | ---- | -56.17%11.47M | ---- |
| Special items | ---- | ---- | 96.97%-1.49M | ---- | -3,073.26%-49.25M | ---- | 35.31%-1.55M | ---- | -4,626.42%-2.4M | ---- |
| Operating profit before the change of operating capital | -5.49%-49.27M | ---- | 48.69%-46.71M | ---- | 70.35%-91.02M | ---- | 2.01%-306.99M | ---- | 2.35%-313.29M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -400.68%-21.61M | ---- | -82.30%7.19M | ---- | -43.41%40.6M | ---- | 123.12%71.74M | ---- | -343.26%-310.36M | ---- |
| Accounts receivable (increase)decrease | 78.09%-13M | ---- | -280.24%-59.3M | ---- | -80.65%32.9M | ---- | 35.07%170.06M | ---- | 259.25%125.9M | ---- |
| Accounts payable increase (decrease) | -143.22%-12.68M | ---- | 20.11%29.35M | ---- | 135.27%24.43M | ---- | -125.65%-69.28M | ---- | 515.34%270.1M | ---- |
| Cash from business operations | -38.98%-96.56M | ---- | -1,104.85%-69.48M | ---- | 105.14%6.91M | ---- | 40.93%-134.47M | ---- | -1.98%-227.65M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | -107.11%-944K | ---- | --13.27M | ---- | ---- | ---- |
| Interest received - operating | ---- | ---- | -93.10%2K | ---- | 625.00%29K | ---- | -96.12%4K | ---- | -90.71%103K | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | 65.40%-6.16M | ---- | -83.63%-17.79M | ---- | 49.89%-9.69M | ---- |
| Special items of business | ---- | 9.24%-16.79M | ---- | -201.75%-18.5M | ---- | 114.89%18.18M | ---- | 35.35%-122.13M | ---- | 44.29%-188.93M |
| Net cash from operations | -38.98%-96.56M | 9.24%-16.79M | -44,150.32%-69.47M | -201.75%-18.5M | 99.89%-157K | 114.89%18.18M | 41.41%-138.98M | 35.35%-122.13M | 2.16%-237.23M | 44.29%-188.93M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---2.65M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 879.43%11.95M | ---- | 114.41%1.22M | ---- | -81.62%569K | ---- |
| Purchase of fixed assets | ---1.93M | ---- | ---- | ---- | 96.24%-981K | ---- | -11.30%-26.09M | ---- | 39.87%-23.44M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 41.78%-4.37M | ---- | -1,043.53%-7.51M | ---- |
| Sale of subsidiaries | -102.80%-120K | ---- | --4.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.4M | ---- |
| Other items in the investment business | ---- | ---120K | ---645K | ---- | ---- | 100.02%3K | ---- | -3.88%-19.26M | ---- | -74.50%-18.54M |
| Net cash from investment operations | -156.35%-2.05M | ---120K | -56.17%3.65M | ---- | 128.43%8.32M | 100.02%3K | -586.14%-29.25M | -3.88%-19.26M | 116.46%6.02M | -74.50%-18.54M |
| Net cash before financing | -49.80%-98.61M | 8.59%-16.91M | -906.81%-65.83M | -201.73%-18.5M | 104.85%8.16M | 112.86%18.18M | 27.24%-168.23M | 31.85%-141.4M | 17.13%-231.22M | 40.68%-207.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 6.76%740.78M | ---- | -18.66%693.85M | ---- |
| Refund | ---- | ---- | -117.15%-24.79M | ---- | 98.17%-11.42M | ---- | -40.68%-623.64M | ---- | 38.30%-443.29M | ---- |
| Issuing shares | -45.33%66.63M | ---- | 1,646.09%121.88M | ---- | --6.98M | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -95.67%2.14M | ---- | 366.70%49.4M | ---- | -124.66%-18.52M | ---- | -60.16%75.1M | ---- | 7.87%188.5M |
| Net cash from financing operations | -18.16%78.63M | -95.67%2.14M | 661.37%96.07M | 366.70%49.4M | -120.64%-17.11M | -124.66%-18.52M | -62.55%82.93M | -60.16%75.1M | 99.10%221.46M | 7.87%188.5M |
| Effect of rate | 170.49%6.19M | ---- | -618.74%-8.78M | ---- | 163.95%1.69M | ---- | -177.26%-2.65M | ---- | 165.81%3.43M | ---- |
| Net Cash | -166.09%-19.99M | -147.81%-14.77M | 437.73%30.24M | 9,241.42%30.9M | 89.50%-8.95M | 99.49%-338K | -774.25%-85.3M | -249.47%-66.3M | 94.18%-9.76M | 89.16%-18.97M |
| Begining period cash | 897.28%23.86M | 897.28%23.86M | -76.55%2.39M | -76.55%2.39M | -89.61%10.2M | -89.61%10.2M | -6.06%98.15M | -6.06%98.15M | -62.35%104.48M | -62.35%104.48M |
| Cash at the end | -57.85%10.06M | -72.72%9.08M | 711.39%23.86M | 237.49%33.29M | -71.18%2.94M | -69.03%9.86M | -89.61%10.2M | -62.75%31.85M | -6.06%98.15M | -16.54%85.51M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | ShinWing Certified Public Accountants (Hong Kong) | -- |
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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