Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CAFE DE CORAL H (00341)
- 3.960
- +0.020+0.51%
Market Closed May 22 15:58 CST
2.30BMarket Cap16.92P/E (TTM)
3.980High3.940Low352.00KVolume3.940Open3.940Prev Close1.39MTurnover0.06%Turnover Ratio9.88P/E (Static)580.00MShares8.27052wk High0.87P/B2.30BFloat Cap3.91052wk Low0.35Dividend TTM580.00MShs Float23.950Historical High0.400Dividend LFY1.02%Range %-13.184Historical Low3.954Avg Price2000Lot Size8.84%Div Yield TTM10.10%Div Yield LFY
CAFE DE CORAL H (00341) 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 | ---- | -31.35%267.42M | ---- | 170.18%389.53M | ---- | 183.87%144.18M | ---- | -87.00%50.79M | ---- | 241.81%390.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2.98%-46.65M | ---- | -16.62%-45.3M | ---- | -407.21%-38.85M | ---- | 5.74%-7.66M | ---- | 49.53%-8.13M |
| Dividend (income)- adjustment | ---- | 49.99%-3.06M | ---- | 0.00%-6.12M | ---- | 0.00%-6.12M | ---- | -71.42%-6.12M | ---- | 70.83%-3.57M |
| Impairment and provisions: | ---- | 669.60%32.32M | ---- | -90.59%4.2M | ---- | -17.57%44.65M | ---- | 105.71%54.17M | ---- | -52.58%26.33M |
| -Impairment of property, plant and equipment (reversal) | ---- | 508.62%11.58M | ---- | -91.32%1.9M | ---- | 13.41%21.92M | ---- | 614.68%19.33M | ---- | -82.27%2.71M |
| -Impairment of trade receivables (reversal) | ---- | 2,800.00%203K | ---- | 333.33%7K | ---- | 99.60%-3K | ---- | -1,330.77%-744K | ---- | ---52K |
| -Other impairments and provisions | ---- | 796.86%20.54M | ---- | -89.93%2.29M | ---- | -36.11%22.73M | ---- | 50.26%35.58M | ---- | -41.20%23.68M |
| Revaluation surplus: | ---- | 19.75%38.2M | ---- | 58.71%31.9M | ---- | -27.96%20.1M | ---- | -34.97%27.9M | ---- | 1.18%42.9M |
| -Fair value of investment properties (increase) | ---- | 19.75%38.2M | ---- | 58.71%31.9M | ---- | -27.96%20.1M | ---- | -34.97%27.9M | ---- | 1.18%42.9M |
| Asset sale loss (gain): | ---- | 78.82%8.24M | ---- | 760.17%4.61M | ---- | -106.14%-698K | ---- | -11.42%11.37M | ---- | -32.68%12.84M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 78.82%8.24M | ---- | 760.17%4.61M | ---- | -106.14%-698K | ---- | -11.42%11.37M | ---- | -32.68%12.84M |
| Depreciation and amortization: | ---- | -0.84%1.19B | ---- | 1.91%1.2B | ---- | 6.05%1.18B | ---- | 0.98%1.11B | ---- | -10.93%1.1B |
| -Depreciation | ---- | 0.71%811.26M | ---- | 2.96%805.58M | ---- | --782.45M | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | -67.57%12K | ---- | -2.63%37K | ---- | 0.00%38K | ---- | -80.41%38K | ---- | -52.45%194K |
| Financial expense | ---- | -4.12%104.12M | ---- | 10.24%108.59M | ---- | 11.88%98.51M | ---- | -3.42%88.04M | ---- | -17.53%91.16M |
| Special items | ---- | 268.96%30.04M | ---- | -15.78%8.14M | ---- | 232.88%9.67M | ---- | -912.96%-7.28M | ---- | -95.61%895K |
| Operating profit before the change of operating capital | ---- | -4.42%1.62B | ---- | 17.03%1.7B | ---- | 9.64%1.45B | ---- | -20.03%1.32B | ---- | 5.38%1.65B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -74.57%9.65M | ---- | 7.52%37.96M | ---- | 151.44%35.3M | ---- | -366.98%-68.62M | ---- | 233.16%25.7M |
| Accounts receivable (increase)decrease | ---- | 291.92%27.79M | ---- | -123.54%-14.48M | ---- | 163.90%61.52M | ---- | -281.25%-96.27M | ---- | 374.32%53.11M |
| Accounts payable increase (decrease) | ---- | -373.64%-45.65M | ---- | -105.52%-9.64M | ---- | 451.14%174.55M | ---- | 209.97%31.67M | ---- | -40.30%-28.8M |
| prepayments (increase)decrease | ---- | 3.77%-16.88M | ---- | -439.05%-17.55M | ---- | 88.44%-3.26M | ---- | -216.33%-28.15M | ---- | 6.07%24.2M |
| Special items for working capital changes | ---- | -57.76%1.14M | ---- | -72.57%2.7M | ---- | 299.86%9.84M | ---- | -18.65%-4.92M | ---- | -75.25%-4.15M |
| Cash from business operations | -9.46%718.74M | -5.78%1.6B | -4.15%793.83M | -1.87%1.69B | -6.23%828.17M | 49.48%1.73B | 29.94%883.2M | -32.94%1.16B | -13.38%679.69M | 12.63%1.72B |
| Hong Kong profits tax paid | -178.22%-13.07M | -305.85%-68.09M | 3.57%-4.7M | 12.68%-16.78M | -84.37%-4.87M | -206.70%-19.21M | -116.67%-2.64M | 195.45%18.01M | 136.09%15.85M | 79.79%-18.86M |
| Other taxs | -39.09%-13.39M | -20.57%-17.32M | -270.94%-9.63M | -68.75%-14.37M | 6.35%-2.6M | 1.10%-8.51M | 41.63%-2.77M | 18.70%-8.61M | -203.91%-4.75M | 44.14%-10.59M |
| Net cash from operations | -11.19%692.28M | -9.15%1.51B | -5.02%779.51M | -2.10%1.66B | -6.50%820.7M | 45.90%1.7B | 27.07%877.79M | -31.22%1.16B | -6.55%690.8M | 19.47%1.69B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -35.52%17.51M | 2.98%46.65M | 21.37%27.15M | 16.62%45.3M | 144.21%22.37M | 407.21%38.85M | 124.86%9.16M | -5.74%7.66M | 4.84%4.07M | -49.53%8.13M |
| Dividend received - investment | ---- | -49.99%3.06M | 0.00%3.06M | 0.00%6.12M | 0.00%3.06M | 0.00%6.12M | -49.99%3.06M | 71.42%6.12M | 71.42%6.12M | -70.83%3.57M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 344.97%21.22M | 164.02%19.69M | -122.52%-8.66M |
| Sale of fixed assets | -0.52%948K | -31.79%1.31M | -39.45%953K | -79.41%1.93M | -82.11%1.57M | 1,584.68%9.35M | 1,950.58%8.8M | -68.09%555K | 550.00%429K | 34.39%1.74M |
| Purchase of fixed assets | 20.72%-124.15M | 3.57%-305.07M | 8.89%-156.6M | 31.48%-316.36M | 39.00%-171.87M | 6.09%-461.67M | -43.18%-281.77M | -76.86%-491.59M | -48.80%-196.79M | 44.67%-277.95M |
| Cash on investment | ---- | ---8K | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 15.74%-105.69M | 3.41%-254.05M | 13.41%-125.44M | 35.44%-263.01M | 44.44%-144.86M | 10.67%-407.35M | -56.62%-260.75M | -66.94%-456.03M | -15.16%-166.48M | 37.09%-273.18M |
| Net cash before financing | -10.32%586.6M | -10.23%1.26B | -3.22%654.07M | 8.41%1.4B | 9.53%675.84M | 82.31%1.29B | 17.68%617.04M | -50.10%708.41M | -11.82%524.32M | 44.46%1.42B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --400M | --150M | ---- | ---- | ---- | ---- | --1.18B |
| Refund | 0.00%-40M | 91.96%-80M | 94.52%-40M | -895.00%-995M | -1,360.00%-730M | 0.00%-100M | 0.00%-50M | ---100M | ---50M | ---- |
| Interest paid - financing | 56.41%-4.36M | 23.84%-18.09M | 16.54%-10M | 20.47%-23.76M | -36.77%-11.98M | -173.04%-29.87M | -58.75%-8.76M | -79.04%-10.94M | -244.38%-5.52M | ---6.11M |
| Dividends paid - financing | 39.00%-147.35M | -30.70%-327.6M | -47.80%-241.54M | -53.67%-250.66M | -55.54%-163.42M | 26.08%-163.12M | 35.45%-105.07M | -282.30%-220.68M | ---162.76M | 88.19%-57.72M |
| Issuance expenses and redemption of securities expenses | ---- | ---46.05M | ---46.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 38.70%-19.71M | ---32.15M | ---32.15M | ---- | ---- | ---- | ---- | -0.40%-25.58M | -0.40%-25.58M | 37.29%-25.48M |
| Net cash from financing operations | 20.14%-678.83M | 18.99%-1.46B | 30.22%-850.03M | -51.13%-1.8B | -102.97%-1.22B | 1.15%-1.19B | 9.08%-600.17M | -519.01%-1.21B | -361.89%-660.12M | 119.71%287.96M |
| Effect of rate | -36.71%3.87M | 53.71%-4.03M | 150.88%6.11M | 30.28%-8.7M | 45.59%-12.01M | -210.90%-12.48M | -667.24%-22.08M | -42.94%11.25M | -55.02%3.89M | 263.04%19.72M |
| Net Cash | 52.93%-92.23M | 49.47%-203.29M | 63.87%-195.96M | -506.92%-402.33M | -3,313.96%-542.29M | 119.85%98.87M | 112.42%16.87M | -129.17%-498.18M | -116.04%-135.81M | 456.99%1.71B |
| Begining period cash | -16.44%1.05B | -24.58%1.26B | -24.58%1.26B | 5.45%1.67B | 5.45%1.67B | -23.49%1.59B | -23.49%1.59B | 500.60%2.07B | 500.60%2.07B | -58.70%345.07M |
| Cash at the end | -9.88%965.27M | -16.44%1.05B | -4.17%1.07B | -24.58%1.26B | -29.28%1.12B | 5.45%1.67B | -18.56%1.58B | -23.49%1.59B | 61.66%1.94B | 500.60%2.07B |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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