Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
PKU RESOURCES (00618)
- 0.224
- +0.008+3.70%
Market Closed Jan 23 15:58 CST
613.18MMarket Cap0.70P/E (TTM)
0.260High0.207Low834.00KVolume0.210Open0.216Prev Close177.51KTurnover0.03%Turnover RatioLossP/E (Static)2.74BShares0.32552wk High0.76P/B613.18MFloat Cap0.10352wk Low--Dividend TTM2.74BShs Float37.530Historical High--Dividend LFY24.54%Range %0.103Historical Low0.212Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
PKU RESOURCES (00618) 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)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -230.73%-2.46B | ---- | -146.52%-742.77M | ---- | 560.75%1.6B | ---- | --241.63M | ---- | -577.75%-1.28B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 17.46%-5.23M | ---- | -16.05%-6.34M | ---- | 87.86%-5.46M | ---- | ---45.02M | ---- | 15.80%-38.84M |
| Attributable subsidiary (profit) loss | ---- | --537K | ---- | ---- | ---- | ---- | ---- | --697K | ---- | 88.84%3.81M |
| Impairment and provisions: | ---- | -2.86%640.27M | ---- | 233.78%659.12M | ---- | -113.02%-492.68M | ---- | --3.78B | ---- | -81.02%638.15M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.30%644.06M |
| -Impairmen of inventory (reversal) | ---- | 345.58%7.46M | ---- | 110.98%1.67M | ---- | -278.66%-15.25M | ---- | --8.54M | ---- | -205.53%-22.88M |
| -Impairment of trade receivables (reversal) | ---- | -99.70%1.31M | ---- | 2,037.88%432.59M | ---- | 11.21%-22.32M | ---- | ---25.14M | ---- | 10.19%10.85M |
| -Other impairments and provisions | ---- | 180.86%631.5M | ---- | 149.41%224.85M | ---- | -111.98%-455.11M | ---- | --3.8B | ---- | -90.10%6.12M |
| Revaluation surplus: | ---- | 92.72%-5.21M | ---- | 83.67%-71.67M | ---- | -230.30%-438.79M | ---- | --336.75M | ---- | -85,567.32%-478.62M |
| -Fair value of investment properties (increase) | ---- | 85.46%-10.71M | ---- | 83.86%-73.67M | ---- | -238.95%-456.41M | ---- | --328.47M | ---- | -85,567.32%-478.62M |
| -Other fair value changes | ---- | 175.00%5.5M | ---- | -88.65%2M | ---- | 112.73%17.62M | ---- | --8.28M | ---- | ---- |
| Asset sale loss (gain): | ---- | 89.71%-123.83M | ---- | -23.49%-1.2B | ---- | 74.86%-974.4M | ---- | ---3.88B | ---- | -77.66%21K |
| -Loss (gain) from sale of subsidiary company | ---- | 94.58%-65.19M | ---- | -292.43%-1.2B | ---- | 92.20%-306.47M | ---- | ---3.93B | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 1,777.78%507K | ---- | 130.68%27K | ---- | -100.17%-88K | ---- | --52.48M | ---- | -77.66%21K |
| -Loss (gain) from selling other assets | ---- | -8,687.67%-59.14M | ---- | 99.90%-673K | ---- | ---667.84M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -0.75%23.05M | ---- | 233.05%23.22M | ---- | -66.09%6.97M | ---- | --20.56M | ---- | -8.06%25.33M |
| -Amortization of intangible assets | ---- | --63K | ---- | ---- | ---- | -77.87%393K | ---- | --1.78M | ---- | -41.50%2.07M |
| Financial expense | ---- | 12.73%126.75M | ---- | -57.81%112.43M | ---- | -51.41%266.48M | ---- | --548.45M | ---- | 25.04%1.03B |
| Special items | ---- | -145.83%-156.77M | ---- | 388.56%342.06M | ---- | ---118.54M | ---- | ---- | ---- | ---995K |
| Operating profit before the change of operating capital | ---- | -120.57%-1.96B | ---- | -454.92%-887.26M | ---- | -115.83%-159.89M | ---- | --1.01B | ---- | -102.19%-97.27M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -369.80%-58.42M | ---- | -94.78%21.65M | ---- | 2,408.03%414.48M | ---- | --16.53M | ---- | 201.88%142.86M |
| Developing property (increase)decrease | ---- | -14.45%661.21M | ---- | -41.97%772.93M | ---- | 157.22%1.33B | ---- | ---2.33B | ---- | -453.69%-424.85M |
| Accounts receivable (increase)decrease | ---- | 166.33%93.14M | ---- | -143.26%-140.42M | ---- | 42.72%324.57M | ---- | --227.42M | ---- | 343.23%225.2M |
| Accounts payable increase (decrease) | ---- | 30.13%848.25M | ---- | 217.28%651.86M | ---- | -110.39%-555.84M | ---- | --5.35B | ---- | 148.86%1.16B |
| prepayments (increase)decrease | ---- | 30.24%-723.95M | ---- | -356.15%-1.04B | ---- | 105.67%405.16M | ---- | ---7.14B | ---- | -8.44%246.44M |
| Special items for working capital changes | ---- | 76.07%1.49B | ---- | 149.32%848.15M | ---- | -155.50%-1.72B | ---- | --3.1B | ---- | -4.04%505.3M |
| Cash from business operations | ---- | 55.66%356.6M | ---- | 463.48%229.09M | ---- | -82.47%40.66M | ---- | --231.99M | ---- | -36.08%1.76B |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.95%-1.05M |
| China income tax paid | ---- | -157.53%-19.59M | ---- | 81.14%-7.61M | ---- | 60.92%-40.32M | ---- | ---103.17M | ---- | 91.39%-69.11M |
| Other taxs | ---- | -192.70%-76.05M | ---- | 60.44%-25.98M | ---- | 38.03%-65.68M | ---- | ---105.98M | ---- | 41.90%-150.24M |
| Interest received - operating | ---- | -17.46%5.23M | ---- | 16.05%6.34M | ---- | -87.86%5.46M | ---- | --45.02M | ---- | -73.50%11.07M |
| Interest paid - operating | ---- | 9.57%-297.21M | ---- | -583.18%-328.66M | ---- | 93.40%-48.11M | ---- | ---728.75M | ---- | 41.05%-959.2M |
| Special items of business | 193.13%124M | ---- | -1,685.22%-133.14M | ---- | 106.15%8.4M | ---- | 23.81%-136.64M | ---- | ---179.33M | ---- |
| Net cash from operations | 193.13%124M | 75.54%-31.02M | -1,685.22%-133.14M | -17.44%-126.82M | 106.15%8.4M | 83.66%-107.99M | 23.81%-136.64M | ---660.9M | -886.53%-179.33M | 484.33%588.26M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --55K | 241.11%17.08M | ---- | 2,307.69%5.01M | ---- | -99.82%208K | ---- | --112.98M | ---- | 158.02%1.22M |
| Purchase of fixed assets | -80.00%-1.24M | -52.48%-17.19M | 86.35%-690K | -50.24%-11.27M | -1,112.47%-5.06M | 15.23%-7.5M | -130.39%-417K | ---8.85M | 95.97%-181K | 67.20%-6.51M |
| Purchase of intangible assets | 32.77%-874K | ---1.59M | ---1.3M | ---- | ---- | ---- | ---- | ---545K | ---- | 98.82%-26K |
| Sale of subsidiaries | -19,422.41%-68.98M | 98.55%-625K | 101.31%357K | 31.96%-43.12M | -127.02%-27.16M | 50.83%-63.37M | --100.51M | ---128.86M | ---- | ---- |
| Acquisition of subsidiaries | ---- | 100.39%292K | ---- | ---75.3M | ---45.7M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --9.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---174.8M | ---140.2M | ---- | ---- | ---87.68M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 56.66%-61.47M | -41.83%-176.83M | -82.04%-141.84M | 21.26%-124.68M | -177.84%-77.91M | -526.41%-158.35M | 55,400.00%100.09M | ---25.28M | 93.52%-181K | 75.36%-5.32M |
| Net cash before financing | 122.74%62.53M | 17.36%-207.85M | -295.57%-274.98M | 5.57%-251.5M | -90.20%-69.52M | 61.19%-266.33M | 79.64%-36.55M | ---686.17M | -756.01%-179.51M | 637.02%582.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -83.15%45M | -32.63%242.35M | 312.67%267M | 13.20%359.7M | -62.86%64.7M | 21.76%317.75M | --174.19M | --260.96M | ---- | -96.82%576.44M |
| Refund | -13.82%-308.59M | -776.42%-306.75M | -803.70%-271.11M | 84.35%-35M | 54.17%-30M | 24.41%-223.65M | 43.43%-65.46M | ---295.87M | 88.20%-115.72M | 93.58%-1.31B |
| Issuing shares | ---- | ---- | ---- | -43.99%142.1M | ---- | --253.72M | --116.06M | ---- | ---- | ---- |
| Dividends paid - financing | ---- | 95.33%-350K | ---- | 69.25%-7.5M | ---- | 35.98%-24.39M | ---21.39M | ---38.1M | ---- | 91.64%-6M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.36M | 335.57%61.05M | -78.88%14.73M |
| Net cash from financing operations | -3,715.08%-270.72M | -118.04%-79.82M | -120.88%-7.1M | 39.59%442.45M | -83.15%33.98M | 532.58%316.98M | 457.09%201.67M | ---73.28M | 89.74%-56.48M | 69.58%-737.61M |
| Effect of rate | -53.06%-1.13M | -135.95%-1.13M | -113.80%-735K | -11.18%3.13M | 1,565.00%5.33M | 874.29%3.52M | 661.90%320K | ---455K | -45.45%42K | -435.29%-456K |
| Net Cash | 26.20%-208.18M | -250.65%-287.67M | -693.73%-282.08M | 277.07%190.95M | -121.52%-35.54M | 106.67%50.64M | 169.97%165.12M | ---759.45M | 58.68%-235.99M | 93.41%-154.67M |
| Begining period cash | -32.44%601.4M | 27.88%890.2M | 27.88%890.2M | 8.44%696.11M | 8.44%696.11M | -54.21%641.95M | -54.21%641.95M | --1.4B | -9.96%1.4B | -60.10%1.56B |
| Cash at the end | -35.45%392.09M | -32.44%601.4M | -8.79%607.39M | 27.88%890.2M | -17.52%665.9M | 8.44%696.11M | -30.75%807.39M | --641.95M | 18.26%1.17B | -9.96%1.4B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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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