Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ANXIANYUAN CH (00922)
- 0.132
- 0.0000.00%
Trading May 22 09:00 CST
293.22MMarket Cap11.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.132Prev Close0.00Turnover0.00%Turnover Ratio5.74P/E (Static)2.22BShares0.18452wk High0.32P/B293.22MFloat Cap0.10852wk Low0.01Dividend TTM2.22BShs Float50.767Historical High0.016Dividend LFY0.00%Range %0.006Historical Low--Avg Price10000Lot Size8.33%Div Yield TTM12.12%Div Yield LFY
ANXIANYUAN CH (00922) 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 | ---- | -13.41%75.96M | ---- | -39.94%87.72M | ---- | 35.22%146.04M | ---- | -5.39%108.01M | ---- | 48.91%114.16M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 34.41%-4.94M | ---- | -105.46%-7.53M | ---- | -11.10%-3.66M | ---- | -32.25%-3.3M | ---- | -373.06%-2.49M |
| Interest expense - adjustment | ---- | 61.19%1.09M | ---- | --675K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -147.64%-655K | ---- | --1.38M | ---- | ---- | ---- | ---- | ---- | -119.25%-379K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -119.25%-379K |
| -Other impairments and provisions | ---- | -147.64%-655K | ---- | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | --351K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --339K |
| -Other fair value changes | ---- | --351K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --339K |
| Asset sale loss (gain): | ---- | -241.51%-75K | ---- | 223.26%53K | ---- | -115.00%-43K | ---- | 94.95%-20K | ---- | -155.48%-396K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---51K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -241.51%-75K | ---- | 562.50%53K | ---- | 140.00%8K | ---- | 94.95%-20K | ---- | -155.48%-396K |
| Depreciation and amortization: | ---- | 4.09%21.8M | ---- | -8.12%20.95M | ---- | -6.11%22.8M | ---- | 6.50%24.28M | ---- | -9.51%22.8M |
| -Amortization of intangible assets | ---- | -14.86%2.53M | ---- | -18.66%2.97M | ---- | 13.08%3.65M | ---- | -0.09%3.23M | ---- | -44.98%3.23M |
| -Other depreciation and amortization | ---- | 8.21%8.35M | ---- | -1.42%7.71M | ---- | -4.57%7.82M | ---- | 5.09%8.2M | ---- | 0.91%7.8M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | -70.33%1M | ---- | 12.59%3.38M | ---- | -27.08%3M |
| Operating profit before the change of operating capital | ---- | -9.41%93.53M | ---- | -37.86%103.24M | ---- | 25.53%166.14M | ---- | -3.42%132.35M | ---- | 27.42%137.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 83.28%11.38M | ---- | -73.39%6.21M | ---- | 157.61%23.34M | ---- | -63.85%-40.51M | ---- | -948.56%-24.73M |
| Accounts receivable (increase)decrease | ---- | -2,904.00%-1.4M | ---- | -87.68%50K | ---- | 430.08%406K | ---- | 63.50%-123K | ---- | -104.24%-337K |
| Accounts payable increase (decrease) | ---- | -714.81%-2.87M | ---- | -93.34%466K | ---- | 795.23%7M | ---- | -108.98%-1.01M | ---- | 684.39%11.21M |
| prepayments (increase)decrease | ---- | -65.17%217K | ---- | 335.98%623K | ---- | -351.43%-264K | ---- | -92.73%105K | ---- | 234.92%1.45M |
| Special items for working capital changes | ---- | -105.78%-776K | ---- | 169.87%13.42M | ---- | -46.39%4.97M | ---- | 457.88%9.27M | ---- | -75.65%1.66M |
| Cash from business operations | 29.46%40.08M | -19.29%100.09M | --30.96M | -38.49%124.01M | ---- | 101.41%201.59M | ---- | -20.75%100.09M | ---- | 12.55%126.29M |
| Other taxs | 21.04%-14.28M | 14.84%-26.54M | ---18.09M | -86.57%-31.17M | ---- | 42.46%-16.71M | ---- | -134.55%-29.03M | ---- | 40.90%-12.38M |
| Interest paid - operating | ---- | 9.11%-1.09M | ---- | 37.95%-1.2M | ---- | 61.94%-1.93M | ---- | 30.83%-5.07M | ---- | 26.77%-7.33M |
| Special items of business | ---- | ---- | ---- | ---- | -36.80%36.64M | ---- | -4.47%57.98M | ---- | 17.20%60.69M | ---- |
| Net cash from operations | 100.43%25.8M | -20.93%72.46M | -64.87%12.87M | -49.91%91.64M | -36.80%36.64M | 177.25%182.95M | -4.47%57.98M | -38.09%65.99M | 17.20%60.69M | 31.17%106.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -34.37%4.89M | ---- | 109.44%7.45M | ---- | 12.74%3.56M | ---- | 29.93%3.16M | ---- | 360.91%2.43M |
| Loan receivable (increase) decrease | ---- | --655K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.55M |
| Decrease in deposits (increase) | --54.18M | -214.70%-65.52M | ---- | 200.00%57.12M | ---- | ---57.12M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 126.32%86K | ---- | 322.22%38K | ---- | -74.29%9K | ---- | -93.90%35K | ---- | 1.06%574K |
| Purchase of fixed assets | -194.53%-139.95M | -900.96%-57.15M | ---47.52M | -1,096.86%-5.71M | ---- | 79.25%-477K | ---- | 48.17%-2.3M | ---- | 34.01%-4.44M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.61M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --126.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -12,303.47%-139.29M | ---- | 29.94%-1.12M | ---- | -333.24%-1.6M | ---- | ---370K | ---- | ---- |
| Other items in the investment business | 421.60%12.03M | ---- | -96.04%2.31M | ---- | 5,846.78%58.22M | ---- | 180.52%979K | ---- | -51.80%349K | ---- |
| Net cash from investment operations | -63.10%-73.74M | -324.75%-129.85M | -177.65%-45.21M | 200.94%57.78M | 5,846.78%58.22M | -11,064.75%-57.24M | 180.52%979K | 110.48%522K | -51.80%349K | 59.42%-4.98M |
| Net cash before financing | -48.25%-47.94M | -138.41%-57.4M | -134.09%-32.34M | 18.85%149.41M | 60.90%94.86M | 89.02%125.72M | -3.41%58.96M | -34.54%66.51M | 16.24%61.04M | 47.29%101.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -66.79%10.95M | --45.22M | --32.98M | ---- | ---- | --11.42M | ---- | ---- | ---- | ---- |
| Refund | ---- | 35.61%-16.77M | ---16.89M | -128.62%-26.05M | ---- | 86.80%-11.39M | ---- | -82.38%-86.31M | ---- | 79.09%-47.33M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 500.36%133.28M |
| Interest paid - financing | ---- | 25.00%-27K | ---- | ---36K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | 20.78%-40.48M | ---- | -64.29%-51.09M | ---- | 26.32%-31.1M | ---- | -137.50%-42.21M | ---- | -2,099.38%-17.77M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -434.53%-1.78M |
| Other items of the financing business | -111.60%-1.39M | ---- | 96.76%-655K | ---- | -126.05%-20.19M | ---- | 45.93%-8.93M | ---- | -116.63%-16.52M | ---- |
| Net cash from financing operations | -38.04%9.57M | 84.08%-12.69M | 176.49%15.44M | -136.97%-79.74M | -126.05%-20.19M | 74.37%-33.65M | 45.93%-8.93M | -305.39%-131.3M | -116.63%-16.52M | 402.41%63.93M |
| Effect of rate | -23.96%1.04M | 67.82%-4.39M | 110.05%1.37M | 26.28%-13.65M | 25.77%-13.66M | -198.93%-18.52M | -862.07%-18.4M | 46.86%18.72M | -61.79%2.42M | 345.96%12.75M |
| Net Cash | -127.10%-38.37M | -200.60%-70.09M | -122.63%-16.9M | -24.32%69.67M | 49.27%74.68M | 242.09%92.07M | 12.36%50.03M | -139.14%-64.79M | -70.67%44.52M | 246.00%165.53M |
| Begining period cash | -21.94%264.94M | 19.77%339.43M | 19.77%339.43M | 35.04%283.41M | 35.04%283.41M | -18.00%209.87M | -18.00%209.87M | 229.57%255.94M | 229.57%255.94M | 121.88%77.66M |
| Cash at the end | -29.73%227.62M | -21.94%264.94M | -5.96%323.9M | 19.77%339.43M | 42.63%344.42M | 35.04%283.41M | -20.27%241.49M | -18.00%209.87M | 28.44%302.88M | 229.57%255.94M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -29.73%227.62M | ---- | --323.9M | ---- | ---- | ---- | ---- | ---- | --302.88M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --255.94M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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