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 HK POWER (00931)
- 0.365
- -0.010-2.67%
Market Closed May 20 16:01 CST
2.71BMarket Cap-21.47P/E (TTM)
0.375High0.365Low3.88MVolume0.375Open0.375Prev Close1.44MTurnover0.05%Turnover RatioLossP/E (Static)7.44BShares0.76052wk High8.69P/B2.71BFloat Cap0.21252wk Low--Dividend TTM7.44BShs Float6.022Historical High--Dividend LFY2.67%Range %0.040Historical Low0.370Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA HK POWER (00931) 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 | ---- | 17.40%-117.96M | ---- | 21.90%-142.81M | ---- | 8.35%-182.84M | ---- | -75.39%-199.5M | ---- | 62.65%-113.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 46.24%-279K | ---- | -525.30%-519K | ---- | 29.66%-83K | ---- | 64.67%-118K | ---- | 17.73%-334K |
| Attributable subsidiary (profit) loss | ---- | 109.07%223K | ---- | -234.43%-2.46M | ---- | -56.77%1.83M | ---- | 27.69%4.23M | ---- | 7.07%3.32M |
| Impairment and provisions: | ---- | 415.28%11.68M | ---- | -589.76%-3.7M | ---- | -102.53%-537K | ---- | -19.92%21.25M | ---- | -81.40%26.53M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --920K |
| -Other impairments and provisions | ---- | 415.28%11.68M | ---- | -589.76%-3.7M | ---- | -102.53%-537K | ---- | -17.05%21.25M | ---- | -62.65%25.61M |
| Revaluation surplus: | ---- | 200.00%18K | ---- | 102.86%6K | ---- | 91.13%-210K | ---- | ---2.37M | ---- | ---- |
| -Other fair value changes | ---- | 200.00%18K | ---- | 102.86%6K | ---- | 91.13%-210K | ---- | ---2.37M | ---- | ---- |
| Asset sale loss (gain): | ---- | -39.96%16.02M | ---- | 721.27%26.68M | ---- | 5,224.59%3.25M | ---- | -98.84%61K | ---- | 217.68%5.27M |
| -Loss (gain) from sale of subsidiary company | ---- | -116.06%-1.88M | ---- | --11.73M | ---- | ---- | ---- | -172.03%-1.91M | ---- | 131.00%2.65M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 19.76%17.9M | ---- | 438.82%14.95M | ---- | -2.01%2.77M | ---- | 8.22%2.83M | ---- | -35.72%2.62M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 154.99%474K | ---- | ---862K | ---- | ---- |
| Depreciation and amortization: | ---- | 7.01%48.73M | ---- | -37.16%45.54M | ---- | -7.02%72.46M | ---- | -13.43%77.93M | ---- | 37.31%90.02M |
| -Amortization of intangible assets | ---- | 19.51%1.07M | ---- | 0.79%892K | ---- | -6.25%885K | ---- | -1.05%944K | ---- | -27.06%954K |
| Financial expense | ---- | -8.60%31.71M | ---- | -0.47%34.7M | ---- | 214.02%34.86M | ---- | 42.36%11.1M | ---- | -76.15%7.8M |
| Special items | ---- | -59.33%19.4M | ---- | 280.38%47.7M | ---- | 0.12%12.54M | ---- | 79.98%12.53M | ---- | 797.94%6.96M |
| Operating profit before the change of operating capital | ---- | 86.10%9.54M | ---- | 108.72%5.12M | ---- | 21.56%-58.74M | ---- | -390.07%-74.88M | ---- | 139.95%25.82M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 896.41%4.87M | ---- | -417.10%-612K | ---- | 129.33%193K | ---- | -126.60%-658K | ---- | -73.62%2.47M |
| Accounts receivable (increase)decrease | ---- | -33.28%-152.89M | ---- | -198.12%-114.71M | ---- | 543.24%116.91M | ---- | -178.88%-26.38M | ---- | 1,088.73%33.44M |
| Accounts payable increase (decrease) | ---- | 929.53%98.37M | ---- | 73.85%-11.86M | ---- | -146.90%-45.34M | ---- | 617.85%96.67M | ---- | -131.11%-18.67M |
| Special items for working capital changes | ---- | -237.19%-10.83M | ---- | 2,292.42%7.9M | ---- | 120.50%330K | ---- | 22.00%-1.61M | ---- | -106.01%-2.06M |
| Cash from business operations | 54.70%-11.92M | 55.37%-50.95M | -89.04%-26.31M | -955.17%-114.17M | 9.91%-13.92M | 294.72%13.35M | ---15.45M | -116.72%-6.86M | ---- | -2.27%41M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- | --441K |
| China income tax paid | ---- | -615.89%-3.77M | ---- | -85.86%730K | ---- | 909.25%5.16M | ---- | -311.61%-638K | ---- | ---155K |
| Other taxs | 43.21%-1.35M | ---- | -1,061.76%-2.37M | ---- | -100.40%-204K | ---- | --51.53M | ---- | ---- | ---- |
| Special items of business | -240.61%-24.57M | ---- | 128.98%17.47M | ---- | -17.74%-60.29M | ---- | -472.60%-51.2M | ---- | -60.75%13.74M | ---- |
| Net cash from operations | -237.67%-37.83M | 51.77%-54.72M | 84.94%-11.2M | -676.54%-113.44M | -392.08%-74.41M | 362.54%19.68M | -210.03%-15.12M | -118.15%-7.49M | -60.75%13.74M | 2.39%41.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 25.00%30K | -46.24%279K | 84.62%24K | 525.30%519K | -88.98%13K | -29.66%83K | --118K | -64.67%118K | ---- | -17.73%334K |
| Sale of fixed assets | 5.92%3.79M | ---- | 13.36%3.58M | -75.79%3.87M | 421.12%3.16M | 1,491.82%15.97M | --606K | -72.90%1M | ---- | -97.24%3.7M |
| Purchase of fixed assets | 84.64%-4.52M | -48.95%-77.77M | -764.47%-29.42M | -18.48%-52.21M | 66.15%-3.4M | 66.74%-44.07M | ---10.05M | -46.23%-132.49M | ---- | -36.58%-90.61M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -94.67%1.07M | --1.27M | --20.14M | ---- | ---- |
| Purchase of intangible assets | ---33.52M | ---169K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.99%-1.09M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 259.63%12.98M | ---- | -79.42%3.61M |
| Acquisition of subsidiaries | ---- | -233.88%-5.35M | ---- | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -69.95%479K | ---- | --1.59M | ---- | ---- | --4.08M | ---- | ---- |
| Cash on investment | -100.69%-55K | -36.64%8.01M | --8.01M | 101.80%12.65M | ---- | --6.27M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---608K | ---- | ---- | ---- | -75.14%-60.47M | --97.71M |
| Net cash from investment operations | -97.88%-34.28M | -140.46%-75M | -2,397.35%-17.32M | -50.82%-31.19M | 109.36%754K | 78.04%-20.68M | 86.68%-8.06M | -789.54%-94.18M | -75.14%-60.47M | -76.32%13.66M |
| Net cash before financing | -152.78%-72.11M | 10.31%-129.71M | 61.27%-28.53M | -14,290.45%-144.62M | -217.78%-73.65M | 99.01%-1.01M | 50.40%-23.18M | -285.06%-101.67M | -9,694.66%-46.73M | -43.93%54.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 135.70%174.13M | -30.51%220.51M | 105.16%73.88M | 265.89%317.34M | 108.52%36.01M | 74.15%86.73M | --17.27M | -39.46%49.8M | ---- | -30.07%82.27M |
| Refund | -494.00%-83.14M | 44.63%-90.35M | -662.78%-14M | -229.73%-163.18M | 68.71%-1.84M | -985.29%-49.49M | ---5.86M | 95.82%-4.56M | ---- | 50.21%-109.14M |
| Issuing shares | --10.93M | ---- | ---- | --39M | --39M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -95.64%-6.83M | -0.97%-10.82M | -10.34%-3.49M | -58.80%-10.72M | 44.05%-3.16M | 8.56%-6.75M | ---5.65M | 5.36%-7.38M | ---- | 43.30%-7.8M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --3.97M | ---- | ---- | ---- |
| Other items of the financing business | ---- | 308.00%6.53M | --6.53M | --1.6M | ---- | ---- | ---- | ---- | 212.51%13.36M | ---- |
| Net cash from financing operations | 50.12%92.75M | -32.64%121.26M | -6.32%61.78M | 598.22%180.02M | 2,037.76%65.95M | -26.42%25.78M | -76.91%3.09M | 187.50%35.04M | 212.51%13.36M | 70.37%-40.05M |
| Effect of rate | 101.23%7K | 108.87%2.09M | -101.91%-567K | -20.03%-23.54M | -0.50%29.66M | -179.04%-19.61M | 1,933.42%29.81M | 609.49%24.81M | 147.86%1.47M | 126.55%3.5M |
| Net Cash | -37.94%20.64M | -123.86%-8.45M | 531.66%33.26M | 42.86%35.4M | 61.66%-7.7M | 137.19%24.78M | 39.77%-20.09M | -547.42%-66.63M | -192.91%-33.36M | 140.05%14.89M |
| Begining period cash | -14.58%37.27M | 37.33%43.63M | 37.33%43.63M | 19.43%31.77M | 19.43%31.77M | -61.12%26.6M | -61.12%26.6M | 36.76%68.42M | 36.76%68.42M | -50.16%50.03M |
| Cash at the end | -24.12%57.91M | -14.58%37.27M | 42.05%76.32M | 37.33%43.63M | 47.93%53.73M | 19.43%31.77M | -0.56%36.32M | -61.12%26.6M | 2.66%36.52M | 36.76%68.42M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (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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