Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
CULTURECOM HOLD (00343)
- 0.173
- 0.0000.00%
Market Closed Jan 23 14:40 CST
288.68MMarket Cap-6.18P/E (TTM)
0.173High0.167Low2.40MVolume0.173Open0.173Prev Close410.67KTurnover0.14%Turnover RatioLossP/E (Static)1.67BShares0.29552wk High4.68P/B288.68MFloat Cap0.11052wk Low--Dividend TTM1.67BShs Float20.317Historical High--Dividend LFY3.47%Range %0.065Historical Low0.171Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CULTURECOM HOLD (00343) 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 | 19.10%-7.39M | -35.70%-28.4M | 34.59%-9.13M | 45.86%-20.93M | 9.30%-13.96M | 1.40%-38.66M | 13.42%-15.39M | 44.23%-39.21M | -10.70%-17.77M | -10.29%-70.3M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 32.20%-120K | ---- | 17.67%-177K | ---- | -12.57%-215K | ---- | 38.19%-191K | ---- | 87.20%-309K |
| Interest expense - adjustment | ---- | 92.75%133K | ---- | -44.80%69K | ---- | -88.33%125K | ---- | -56.37%1.07M | ---- | 74.86%2.46M |
| Dividend (income)- adjustment | ---- | 94.12%-5K | ---- | -203.57%-85K | ---- | 71.43%-28K | ---- | ---98K | ---- | ---- |
| Investment loss (gain) | ---- | -67.39%-77K | ---- | ---46K | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -67.88%124K | ---- | 127.06%386K | ---- | -34.62%170K | ---- | 1,030.43%260K | ---- | -86.63%23K |
| Impairment and provisions: | ---- | 1,144.62%4.66M | ---- | -132.32%-446K | ---- | -30.37%1.38M | ---- | -90.07%1.98M | ---- | -3.72%19.96M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.41%8K | ---- | 85.03%309K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---609K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.26%1.45M | ---- | 27.51%11.4M |
| -Other impairments and provisions | ---- | 2,758.28%4.66M | ---- | -88.19%163K | ---- | 164.37%1.38M | ---- | -93.67%522K | ---- | -29.02%8.25M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 114.64%944K | ---- | -4,397.33%-6.45M | ---- | -96.59%150K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 114.64%944K | ---- | -4,397.33%-6.45M | ---- | -96.59%150K |
| Asset sale loss (gain): | ---- | 77.63%-272K | ---- | -372.04%-1.22M | ---- | 55.21%447K | ---- | 31.51%288K | ---- | 61.03%219K |
| -Available for sale investment sale loss (gain) | ---- | 30.26%-272K | ---- | ---390K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---823K | ---- | ---- | ---- | ---- | ---- | 51.47%206K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -121.43%-3K | ---- | -90.73%14K | ---- | 1,061.54%151K | ---- | --13K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 216.06%433K | ---- | --137K | ---- | ---- |
| Depreciation and amortization: | ---- | 496.04%5.27M | ---- | -68.80%884K | ---- | -30.67%2.83M | ---- | -52.59%4.09M | ---- | 37.66%8.62M |
| -Depreciation | ---- | -57.41%23K | ---- | -53.85%54K | ---- | -15.22%117K | ---- | -72.99%138K | ---- | -16.64%511K |
| -Amortization of intangible assets | ---- | 580.74%3.32M | ---- | -22.66%488K | ---- | -66.09%631K | ---- | -11.72%1.86M | ---- | 212.76%2.11M |
| Special items | ---- | 91.53%-442K | ---- | -274.17%-5.22M | ---- | 330.36%3M | ---- | 35.85%-1.3M | ---- | -175.62%-2.03M |
| Operating profit before the change of operating capital | 19.10%-7.39M | 28.56%-19.13M | 34.59%-9.13M | 10.74%-26.78M | 9.30%-13.96M | 24.15%-30M | 13.42%-15.39M | 4.01%-39.55M | -10.70%-17.77M | -35.68%-41.21M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 8,264.29%1.17M | -44.24%1.31M | 141.18%14K | 84.97%2.35M | -236.00%-34K | --1.27M | --25K | ---- | ---- | -90.14%14K |
| Accounts receivable (increase)decrease | 70.79%-953K | -95.30%794K | -667.76%-3.26M | 161.33%16.88M | 76.11%-425K | -146.29%-27.52M | -103.83%-1.78M | 307.55%59.45M | 3,416.79%46.44M | -437.11%-28.64M |
| Accounts payable increase (decrease) | 57.78%2.27M | 116.99%718K | -11.28%1.44M | -205.35%-4.23M | -50.62%1.62M | 92.00%-1.38M | 127.58%3.29M | -315.97%-17.3M | -206.51%-11.92M | 168.47%8.01M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---142K | ---- |
| Special items for working capital changes | -101.82%-38K | 153.63%3.84M | 3,313.85%2.09M | -297.67%-7.16M | 95.85%-65K | ---1.8M | ---1.57M | ---- | ---- | -253.31%-1.95M |
| Cash from business operations | 44.25%-4.93M | 34.17%-12.47M | 31.18%-8.85M | 68.14%-18.94M | 16.63%-12.86M | -2,389.60%-59.44M | -192.89%-15.42M | 104.07%2.6M | 177.78%16.6M | -103.70%-63.77M |
| Other taxs | ---- | 105.20%42K | ---- | ---807K | ---372K | ---- | ---- | ---- | ---- | --1.26M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --196K | 35.90%-291K | ---- |
| Net cash from operations | 44.25%-4.93M | 37.07%-12.43M | 33.11%-8.85M | 66.78%-19.75M | 14.21%-13.23M | -2,228.87%-59.44M | -194.55%-15.42M | 104.47%2.79M | 174.83%16.31M | -99.66%-62.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 2.27%45K | -32.20%120K | -53.68%44K | -17.67%177K | 30.14%95K | 12.57%215K | -30.48%73K | -38.19%191K | -48.28%105K | -87.20%309K |
| Dividend received - investment | 20.00%6K | -94.12%5K | -93.06%5K | 203.57%85K | 700.00%72K | -71.43%28K | --9K | --98K | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---750K | ---600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -86.20%4.96M | ---- | 299.66%35.94M | ---- | 22.63%-18M |
| Sale of fixed assets | ---- | ---- | ---- | -40.00%6K | -14.29%6K | -70.59%10K | -70.83%7K | 580.00%34K | 380.00%24K | --5K |
| Purchase of fixed assets | ---- | 86.11%-5K | 82.14%-5K | 40.98%-36K | 31.71%-28K | -510.00%-61K | 46.05%-41K | 96.84%-10K | 76.10%-76K | 35.64%-316K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---4.88M | ---- | ---- | ---- | ---3.07M |
| Sale of subsidiaries | ---- | ---- | ---- | ---47K | ---47K | ---- | ---- | 4,325.80%12.53M | ---- | 174.28%283K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.95%-1.56M |
| Other items in the investment business | 15,910.53%6.08M | 102.07%77K | --38K | ---3.72M | ---- | ---- | ---203K | 83.39%-139K | ---- | ---837K |
| Net cash from investment operations | 1,284.36%6.14M | 84.33%-553K | -628.57%-518K | -1,402.58%-3.53M | 163.23%98K | -99.44%271K | -392.45%-155K | 309.78%48.63M | 100.42%53K | -92.93%-23.18M |
| Net cash before financing | 112.83%1.2M | 44.24%-12.98M | 28.67%-9.37M | 60.66%-23.28M | 15.70%-13.13M | -215.05%-59.17M | -195.19%-15.58M | 160.01%51.43M | 147.39%16.36M | -97.80%-85.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -161.54%-4.8M | ---- | --7.8M | --6M | ---- | ---- | -92.52%7.29M | 6.51%7.21M | 1,013.70%97.44M |
| Refund | ---- | ---- | ---4.8M | ---- | ---- | ---- | ---- | 49.59%-43.74M | -160.54%-16.87M | -329.44%-86.77M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.58M | --41.58M | ---- |
| Interest paid - financing | -253.45%-205K | -92.75%-133K | -23.40%-58K | 44.80%-69K | 12.96%-47K | 88.33%-125K | 93.98%-54K | 56.37%-1.07M | 38.52%-897K | -74.86%-2.46M |
| Other items of the financing business | ---- | 0.00%19K | ---- | 100.48%19K | ---- | ---3.97M | ---4.24M | ---- | ---- | ---- |
| Net cash from financing operations | 78.54%-1.27M | -228.96%-7.06M | -221.91%-5.94M | 184.78%5.48M | 188.47%4.87M | -2,350.87%-6.46M | -119.32%-5.51M | -86.10%287K | 778.98%28.5M | 111.63%2.07M |
| Effect of rate | -82.67%315K | 104.42%242K | 162.11%1.82M | -127.67%-5.47M | 35.88%-2.93M | -188.35%-2.4M | -381.27%-4.57M | -42.39%2.72M | -43.47%1.62M | 189.18%4.72M |
| Net Cash | 99.53%-72K | -12.60%-20.04M | -85.27%-15.31M | 72.88%-17.8M | 60.82%-8.26M | -226.91%-65.63M | -147.00%-21.08M | 161.84%51.71M | 215.83%44.86M | -36.92%-83.63M |
| Begining period cash | -51.79%18.43M | -37.84%38.23M | -37.84%38.23M | -52.52%61.5M | -52.52%61.5M | 72.49%129.53M | 72.49%129.53M | -51.24%75.09M | -51.24%75.09M | -30.12%154M |
| Cash at the end | -24.53%18.67M | -51.79%18.43M | -50.82%24.74M | -37.84%38.23M | -51.57%50.31M | -52.52%61.5M | -14.56%103.88M | 72.49%129.53M | 2.91%121.58M | -51.24%75.09M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.09M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.09M |
| 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 | -- | Kadoorie Certified Public Accountants Ltd | -- | Gadoli Accounting Firm Limited | -- | Kadoorie Certified Public Accountants Ltd | -- | Gadoli Accounting Firm Limited | -- | Deloitte Touche Tohmatsu CPA LLP |
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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