Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DINGYI GP INV (00508)
- 0.485
- 0.0000.00%
Trading May 22 09:00 CST
419.97MMarket Cap-0.64P/E (TTM)
0.000High0.000Low0Volume0.000Open0.485Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)865.92MShares0.80052wk High0.41P/B419.97MFloat Cap0.30552wk Low--Dividend TTM865.92MShs Float41.189Historical High--Dividend LFY0.00%Range %-1.711Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
DINGYI GP INV (00508) 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 | ---- | -209.27%-127.35M | ---- | -4.04%116.55M | ---- | 248.61%121.46M | ---- | -170.90%-81.73M | ---- | 132.34%115.28M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 74.52%-107K | ---- | -26.51%-420K | ---- | 54.02%-332K | ---- | -15.71%-722K | ---- | -617.24%-624K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.77%-69.32M |
| Impairment and provisions: | ---- | 286.19%152.17M | ---- | -52.11%-81.73M | ---- | -188.92%-53.73M | ---- | 406.78%60.42M | ---- | -111.04%-19.7M |
| -Impairment of property, plant and equipment (reversal) | ---- | --139.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 115.39%12.58M | ---- | -52.11%-81.73M | ---- | -188.92%-53.73M | ---- | 406.78%60.42M | ---- | -111.04%-19.7M |
| Revaluation surplus: | ---- | -800.49%-31.31M | ---- | -75.64%4.47M | ---- | 2,638.51%18.35M | ---- | 102.05%670K | ---- | -174.13%-32.69M |
| -Other fair value changes | ---- | -800.49%-31.31M | ---- | -75.64%4.47M | ---- | 2,638.51%18.35M | ---- | 102.05%670K | ---- | -174.13%-32.69M |
| Depreciation and amortization: | ---- | -5.13%4.97M | ---- | -16.54%5.24M | ---- | -53.11%6.28M | ---- | -3.72%13.4M | ---- | -23.66%13.91M |
| Financial expense | ---- | -96.58%106K | ---- | -97.09%3.1M | ---- | -12.24%106.48M | ---- | -22.46%121.33M | ---- | 10.33%156.48M |
| Special items | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -103.22%-1.52M | ---- | -76.22%47.21M | ---- | 75.10%198.5M | ---- | -30.59%113.37M | ---- | 22.33%163.33M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | -93.36%75.73M | ---- | 120.92%1.14B | ---- | 146.85%516.32M | ---- | -168.69%-1.1B | ---- | -187.49%-410.19M |
| Accounts receivable (increase)decrease | ---- | 100.93%2.24M | ---- | -786.94%-240.84M | ---- | -79.20%35.06M | ---- | 221.61%168.54M | ---- | -150.12%-138.59M |
| Accounts payable increase (decrease) | ---- | 68.60%-1.12M | ---- | -1,368.44%-3.58M | ---- | 101.26%282K | ---- | -3.83%-22.44M | ---- | -226.91%-21.61M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.84%509K | ---- | 121.01%2.66M |
| Special items for working capital changes | ---- | 99.19%-5.45M | ---- | 6.54%-669.01M | ---- | -160.63%-715.84M | ---- | 77.49%1.18B | ---- | 805.41%665.17M |
| Cash from business operations | ---- | -74.54%69.88M | ---- | 699.62%274.45M | ---- | -89.86%34.32M | ---- | 29.80%338.46M | ---- | 268.83%260.76M |
| Other taxs | ---- | -784.94%-149.58M | ---- | -9.28%-16.9M | ---- | 31.50%-15.47M | ---- | 9.42%-22.58M | ---- | -212.41%-24.93M |
| Interest paid - operating | ---- | ---- | ---- | ---31.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 119.38%13.77M | ---- | -119.27%-71.05M | ---- | 971.40%368.79M | ---- | -113.99%-42.32M | ---- | 82.64%302.6M | ---- |
| Net cash from operations | 119.38%13.77M | -135.30%-79.7M | -119.27%-71.05M | 1,097.42%225.79M | 971.40%368.79M | -94.03%18.86M | -113.99%-42.32M | 33.94%315.88M | 82.64%302.6M | 245.19%235.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -74.52%107K | ---- | 26.51%420K | ---- | -54.02%332K | ---- | 15.71%722K | ---- | 617.24%624K |
| Purchase of fixed assets | ---- | ---- | ---- | -742.86%-59K | ---- | 81.08%-7K | ---- | -27.59%-37K | ---- | 56.06%-29K |
| Acquisition of subsidiaries | ---- | --446K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | 969.51%1.75M | ---- | -64.19%164K | ---- | 344.66%458K | ---- |
| Net cash from investment operations | ---- | 53.19%553K | ---- | 11.08%361K | 969.51%1.75M | -52.55%325K | -64.19%164K | 15.13%685K | 344.66%458K | 746.74%595K |
| Net cash before financing | 119.38%13.77M | -135.00%-79.15M | -119.18%-71.05M | 1,079.02%226.15M | 978.95%370.55M | -93.94%19.18M | -113.91%-42.16M | 33.90%316.57M | 82.80%303.06M | 245.47%236.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 136.38%58.84M | ---- | -89.55%24.89M | ---- | 16.98%238.23M |
| Refund | ---- | 93.54%-20.06M | ---- | ---310.33M | ---- | ---- | ---- | -324.31%-393.17M | ---- | ---92.66M |
| Issuing shares | ---- | --53.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -185.84%-63.66M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 90.98%-5.75M | ---- | -95.52%-63.77M | ---- | -79.61%-32.61M |
| Other items of the financing business | -138.06%-11.53M | ---- | 108.46%30.3M | ---- | -6,125.51%-357.97M | ---- | 98.85%-5.75M | ---- | -907.24%-500.9M | ---- |
| Net cash from financing operations | -138.06%-11.53M | 109.58%30.12M | 108.46%30.3M | -731.13%-314.29M | -6,125.51%-357.97M | 111.29%49.8M | 98.85%-5.75M | -1,239.97%-441.1M | -907.24%-500.9M | -75.16%38.69M |
| Effect of rate | -8.39%546K | -220.35%-13.48M | 106.30%596K | 71.51%-4.21M | 11.63%-9.46M | 50.55%-14.77M | -165.38%-10.7M | -397.82%-29.86M | 209.14%16.37M | 688.44%10.03M |
| Net Cash | 105.49%2.24M | 44.37%-49.03M | -423.93%-40.75M | -227.79%-88.15M | 126.26%12.58M | 155.39%68.98M | 75.78%-47.91M | -145.26%-124.53M | -186.83%-197.84M | 4,162.03%275.12M |
| Begining period cash | -54.84%51.47M | -44.76%113.98M | -44.76%113.98M | 35.64%206.33M | 35.64%206.33M | -50.37%152.12M | -50.37%152.12M | 1,334.53%306.52M | 1,334.53%306.52M | -28.40%21.37M |
| Cash at the end | -26.50%54.26M | -54.84%51.47M | -64.75%73.82M | -44.76%113.98M | 124.00%209.46M | 35.64%206.33M | -25.22%93.51M | -50.37%152.12M | -50.87%125.05M | 1,334.53%306.52M |
| 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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. |
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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