Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA PPT INV (00736)
- 0.355
- -0.005-1.39%
Trading May 20 14:30 CST
113.81MMarket Cap-5.14P/E (TTM)
0.355High0.355Low183.02KVolume0.355Open0.360Prev Close64.97KTurnover0.06%Turnover RatioLossP/E (Static)320.60MShares1.03052wk High0.25P/B113.81MFloat Cap0.12052wk Low--Dividend TTM320.60MShs Float28214.751Historical High--Dividend LFY0.00%Range %0.012Historical Low0.355Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
CHINA PPT INV (00736) 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 | ---- | 50.58%-64.64M | ---- | -111.83%-130.82M | ---- | -459.52%-61.76M | ---- | -64.77%17.18M | ---- | 151.12%48.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 75.00%-1K | ---- | 63.64%-4K | ---- | 45.00%-11K | ---- | 93.71%-20K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -119.71%-7.11M | ---- | 58.56%-3.24M |
| Impairment and provisions: | ---- | 145.64%93.41M | ---- | -29.90%38.03M | ---- | 17.71%54.24M | ---- | -0.03%46.08M | ---- | 21.56%46.1M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.04%5.16M | ---- | --12.3M |
| -Other impairments and provisions | ---- | 145.64%93.41M | ---- | -29.90%38.03M | ---- | 32.55%54.24M | ---- | 21.07%40.92M | ---- | -4.45%33.8M |
| Revaluation surplus: | ---- | 16.10%9.14M | ---- | -84.85%7.87M | ---- | 129.90%51.95M | ---- | 192.85%22.6M | ---- | -292.73%-24.34M |
| -Fair value of investment properties (increase) | ---- | 16.10%9.14M | ---- | -84.85%7.87M | ---- | 129.90%51.95M | ---- | 192.85%22.6M | ---- | -292.73%-24.34M |
| Asset sale loss (gain): | ---- | -99.96%23K | ---- | --57.05M | ---- | ---- | ---- | ---- | ---- | ---1.27M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.27M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --57.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -7.42%2.38M | ---- | -8.78%2.58M | ---- | -11.25%2.82M | ---- | -29.26%3.18M | ---- | -50.53%4.5M |
| Financial expense | ---- | -2.86%7.31M | ---- | -16.81%7.53M | ---- | -16.68%9.05M | ---- | 0.72%10.86M | ---- | 14.13%10.78M |
| Special items | ---- | -119.68%-4.44M | ---- | 1,447.52%22.54M | ---- | 73.24%-1.67M | ---- | -94.04%-6.25M | ---- | -113.27%-3.22M |
| Operating profit before the change of operating capital | ---- | 803.30%43.19M | ---- | -91.25%4.78M | ---- | -36.86%54.64M | ---- | 10.86%86.53M | ---- | 863.55%78.05M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -238.71%-210K | ---- | 91.41%-62K |
| Accounts receivable (increase)decrease | ---- | 346.18%25.66M | ---- | -130.34%-10.42M | ---- | 159.42%34.35M | ---- | -1,140.41%-57.8M | ---- | 58.45%-4.66M |
| Accounts payable increase (decrease) | ---- | -324.51%-37.23M | ---- | 40.63%16.58M | ---- | -36.90%11.79M | ---- | 563.90%18.69M | ---- | 69.96%-4.03M |
| Special items for working capital changes | ---- | -1,343.73%-39.36M | ---- | 103.54%3.17M | ---- | -25.90%-89.33M | ---- | -24.88%-70.95M | ---- | -129.22%-56.82M |
| Cash from business operations | ---- | -154.93%-7.75M | ---- | 23.22%14.11M | ---- | 148.20%11.45M | ---- | -290.26%-23.75M | ---- | 120.68%12.48M |
| Hong Kong profits tax paid | ---- | ---- | ---- | 99.51%-29K | ---- | 2.83%-5.93M | ---- | -693.12%-6.11M | ---- | -1.32%-770K |
| Special items of business | 39.69%-2.12M | ---- | -206.73%-3.52M | ---- | -82.21%3.3M | ---- | 240.54%18.55M | ---- | -479.12%-13.2M | ---- |
| Net cash from operations | 39.69%-2.12M | -155.05%-7.75M | -206.73%-3.52M | 155.30%14.08M | -82.21%3.3M | 118.47%5.51M | 240.54%18.55M | -354.90%-29.86M | -479.12%-13.2M | 119.17%11.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -75.00%1K | ---- | -63.64%4K | ---- | -45.00%11K | ---- | -93.71%20K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | -20,000.00%-1.01M | ---- | 0.00%-5K | ---- | 99.78%-5K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --29.07M | ---- | ---- | ---- | ---- |
| Other items in the investment business | --6.99M | ---- | ---- | ---- | 153.81%1.34M | ---- | ---2.5M | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | --6.99M | 100,500.00%1.01M | ---- | -100.00%1K | 153.81%1.34M | 467,650.00%28.07M | ---2.5M | -99.71%6K | ---- | -59.34%2.09M |
| Net cash before financing | 238.02%4.86M | -147.90%-6.74M | -175.86%-3.52M | -58.07%14.08M | -71.07%4.64M | 212.48%33.58M | 221.63%16.05M | -316.28%-29.85M | -74.63%-13.2M | 124.66%13.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 171.90%20.94M | ---- | 323.08%7.7M | ---- | -90.16%1.82M | ---- | -41.25%18.5M | ---- | -56.84%31.49M |
| Refund | ---- | ---- | ---- | 61.93%-8.27M | ---- | -40.46%-21.71M | ---- | 40.00%-15.46M | ---- | 46.00%-25.77M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.16M | ---- | ---- |
| Interest paid - financing | ---- | 2.86%-7.31M | ---- | 16.81%-7.53M | ---- | 17.97%-9.05M | ---- | -6.15%-11.03M | ---- | -11.75%-10.39M |
| Issuance expenses and redemption of securities expenses | ---- | 82.35%-420K | ---- | 66.94%-2.38M | ---- | 17.71%-7.2M | ---- | 8.69%-8.75M | ---- | 17.86%-9.58M |
| Other items of the financing business | -123.25%-1.03M | ---- | 203.72%4.43M | ---- | 75.49%-4.28M | ---- | -393.88%-17.44M | ---- | 234.31%5.94M | ---- |
| Net cash from financing operations | -123.25%-1.03M | 127.06%9.37M | 203.72%4.43M | 27.00%-34.64M | 75.49%-4.28M | -232.76%-47.45M | -393.88%-17.44M | 271.78%35.74M | 234.31%5.94M | -159.84%-20.81M |
| Effect of rate | -600.00%-21K | -100.08%-17K | 96.00%-3K | 1,347.90%20.24M | 98.74%-75K | -37.23%-1.62M | ---5.97M | -602.98%-1.18M | ---- | 125.38%235K |
| Net Cash | 319.96%3.83M | 107.89%1.62M | 147.83%912K | -48.21%-20.56M | 126.46%368K | -335.49%-13.87M | 80.85%-1.39M | 184.10%5.89M | 39.36%-7.26M | 66.96%-7.01M |
| Begining period cash | 246.70%2.26M | -32.96%651K | -32.96%651K | -94.10%971K | -94.10%971K | 40.05%16.47M | 40.05%16.47M | -36.54%11.76M | -36.54%11.76M | -54.43%18.53M |
| Cash at the end | 288.85%6.07M | 246.70%2.26M | 23.42%1.56M | -32.96%651K | -86.11%1.26M | -94.10%971K | 102.47%9.1M | 40.05%16.47M | -34.83%4.5M | -36.54%11.76M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.05%16.47M | ---- | -36.54%11.76M |
| 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 | -- | Unaudited opinion |
| Auditor | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited |
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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