Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
LING YUI (00784)
- 0.900
- -0.080-8.16%
Not Open May 21 16:02 CST
720.00MMarket Cap-33.33P/E (TTM)
0.980High0.870Low7.74MVolume0.980Open0.980Prev Close7.06MTurnover0.97%Turnover RatioLossP/E (Static)800.00MShares1.35052wk High12.50P/B720.00MFloat Cap0.05052wk Low--Dividend TTM800.00MShs Float3.070Historical High--Dividend LFY11.22%Range %0.040Historical Low0.913Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
LING YUI (00784) 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 | ---- | -3,237.25%-20.55M | ---- | 102.00%655K | ---- | -1,163.44%-32.72M | ---- | 2,672.07%3.08M | ---- | -83.38%111K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 4.20%-137K | ---- | 19.66%-143K | ---- | -37.98%-178K | ---- | 3.73%-129K | ---- | 3.60%-134K |
| Impairment and provisions: | ---- | 1,110,350.00%22.21M | ---- | --2K | ---- | ---- | ---- | -2.40%1.3M | ---- | 448.15%1.33M |
| -Impairment of trade receivables (reversal) | ---- | 1,110,350.00%22.21M | ---- | --2K | ---- | ---- | ---- | -2.40%1.3M | ---- | 448.15%1.33M |
| Asset sale loss (gain): | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | 294.44%245K | ---- | -447.83%-126K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | 294.44%245K | ---- | -447.83%-126K |
| Depreciation and amortization: | ---- | 4.83%12.86M | ---- | 24.86%12.27M | ---- | -18.44%9.83M | ---- | 5.80%12.05M | ---- | 5.82%11.39M |
| -Depreciation | ---- | 4.83%12.86M | ---- | 24.86%12.27M | ---- | -18.44%9.83M | ---- | 5.80%12.05M | ---- | 5.82%11.39M |
| Financial expense | ---- | -1.54%1.73M | ---- | 4.39%1.76M | ---- | 23.10%1.68M | ---- | -38.29%1.37M | ---- | -7.47%2.22M |
| Special items | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 10.63%16.09M | ---- | 167.98%14.54M | ---- | -219.44%-21.39M | ---- | 21.10%17.91M | ---- | 6.33%14.79M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -209.45%-18.46M | ---- | 13.04%16.87M | ---- | 167.59%14.92M | ---- | -225.88%-22.08M | ---- | 315.82%17.54M |
| Accounts payable increase (decrease) | ---- | 138.80%14.26M | ---- | -116.67%-36.74M | ---- | -163.73%-16.96M | ---- | 160.22%26.61M | ---- | -431.07%-44.18M |
| prepayments (increase)decrease | ---- | -34.01%421K | ---- | 343.51%638K | ---- | 61.07%-262K | ---- | -122.84%-673K | ---- | 207.75%2.95M |
| Special items for working capital changes | ---- | -168.64%-24.55M | ---- | 47.71%35.77M | ---- | 800.26%24.22M | ---- | -89.18%2.69M | ---- | 187.41%24.86M |
| Cash from business operations | ---- | -139.43%-12.25M | ---- | 5,741.73%31.08M | ---- | -97.82%532K | ---- | 53.23%24.45M | ---- | 232.40%15.96M |
| Other taxs | ---- | ---- | ---- | -745.00%-169K | ---- | -5.26%-20K | ---- | -100.75%-19K | ---- | --2.53M |
| Special items of business | 77.62%-5.31M | ---- | -12,577.54%-23.71M | ---- | 96.36%-187K | ---- | -138.70%-5.13M | ---- | 125.47%13.26M | ---- |
| Net cash from operations | 77.62%-5.31M | -139.65%-12.25M | -12,577.54%-23.71M | 5,936.91%30.91M | 96.36%-187K | -97.90%512K | -138.70%-5.13M | 32.13%24.43M | 125.47%13.26M | 253.43%18.49M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -4.20%137K | ---- | -19.66%143K | ---- | 37.98%178K | ---- | -3.73%129K | ---- | -3.60%134K |
| Sale of fixed assets | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.10%193K |
| Purchase of fixed assets | -40.00%-140K | 93.44%-100K | 94.51%-100K | -446.59%-1.53M | 28.39%-1.82M | 94.89%-279K | 59.12%-2.54M | -31.49%-5.46M | 0.56%-6.22M | -137.34%-4.15M |
| Net cash from investment operations | -40.00%-140K | 104.85%67K | 94.51%-100K | -1,268.32%-1.38M | 28.39%-1.82M | 98.10%-101K | 59.12%-2.54M | -39.36%-5.33M | -1.98%-6.22M | -173.14%-3.82M |
| Net cash before financing | 77.12%-5.45M | -141.27%-12.19M | -1,085.61%-23.81M | 7,084.18%29.53M | 73.84%-2.01M | -97.85%411K | -209.04%-7.68M | 30.24%19.1M | 3,314.16%7.04M | 209.03%14.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -41.46%32.45M | 13.39%99.11M | 20.29%55.43M | -21.02%87.41M | -31.09%46.08M | 11.71%110.67M | 23.61%66.87M | 5.01%99.06M | -0.28%54.1M | -31.76%94.34M |
| Refund | 6.32%-43.39M | -1.85%-96.3M | 0.96%-46.31M | 10.59%-94.55M | 20.22%-46.76M | 8.11%-105.75M | 8.70%-58.61M | -21.09%-115.08M | -19.21%-64.19M | 26.31%-95.04M |
| Interest paid - financing | 20.05%-650K | 1.54%-1.73M | 14.33%-813K | -4.39%-1.76M | -31.26%-949K | -23.10%-1.68M | 23.57%-723K | 38.29%-1.37M | 11.42%-946K | 7.47%-2.22M |
| Net cash from financing operations | -221.49%-7.65M | 75.79%-2.98M | 326.19%6.3M | -688.43%-12.31M | -140.69%-2.78M | 110.66%2.09M | 154.66%6.84M | -112.29%-19.63M | -887.22%-12.52M | -20.42%-9.25M |
| Net Cash | 25.21%-13.1M | -188.09%-15.17M | -265.40%-17.51M | 587.85%17.22M | -475.27%-4.79M | 576.76%2.5M | 84.80%-833K | -109.68%-525K | -268.46%-5.48M | 125.66%5.42M |
| Begining period cash | -50.81%14.69M | 136.25%29.85M | 136.25%29.85M | 24.70%12.64M | 24.70%12.64M | -4.93%10.13M | -4.93%10.13M | 103.51%10.66M | 103.51%10.66M | -80.14%5.24M |
| Cash at the end | -87.12%1.59M | -50.81%14.69M | 57.36%12.34M | 136.25%29.85M | -15.66%7.84M | 24.70%12.64M | 79.57%9.3M | -4.93%10.13M | 38.11%5.18M | 103.51%10.66M |
| 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 | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"