Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
DUFU LIQUOR GP (00986)
- 0.081
- 0.0000.00%
Noon Break Jan 16 11:33 CST
104.87MMarket Cap3.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.081Prev Close0.00Turnover0.00%Turnover Ratio3.52P/E (Static)1.29BShares0.16852wk High0.28P/B104.87MFloat Cap0.05152wk Low--Dividend TTM1.29BShs Float313.756Historical High--Dividend LFY0.00%Range %0.030Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
DUFU LIQUOR GP (00986) 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 | ---- | 272.22%32.01M | ---- | -37.62%-18.59M | ---- | -1,013.80%-13.51M | ---- | -66.94%1.48M | ---- | 115.66%4.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 0.00%-2K | ---- | 99.80%-2K | ---- | 80.96%-1.01M | ---- | 14.48%-5.28M | ---- | -88,071.43%-6.17M |
| Impairment and provisions: | ---- | -150.70%-16.08M | ---- | 34.04%31.72M | ---- | 172.07%23.67M | ---- | 239.01%8.7M | ---- | -149.06%-6.26M |
| -Impairmen of inventory (reversal) | ---- | --234K | ---- | ---- | ---- | ---- | ---- | -246.79%-160K | ---- | 23.86%109K |
| -Impairment of trade receivables (reversal) | ---- | 118.01%242K | ---- | ---1.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | -45.68%1M | ---- | 36.57%1.84M | ---- | -44.02%1.35M | ---- | -84.37%2.41M |
| -Other impairments and provisions | ---- | -151.64%-16.56M | ---- | 46.92%32.07M | ---- | 190.59%21.83M | ---- | 185.60%7.51M | ---- | ---8.78M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | 58.16%-5M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---5M |
| Depreciation and amortization: | ---- | -11.98%874K | ---- | -0.40%993K | ---- | -13.08%997K | ---- | -16.94%1.15M | ---- | -18.43%1.38M |
| Financial expense | ---- | 52.08%2.52M | ---- | 57.02%1.66M | ---- | -15.88%1.05M | ---- | -0.87%1.25M | ---- | 11.66%1.26M |
| Special items | ---- | ---- | ---- | ---989K | ---- | ---- | ---- | -111.62%-1.44M | ---- | -10.57%12.41M |
| Operating profit before the change of operating capital | ---- | 30.58%19.32M | ---- | 33.19%14.79M | ---- | 89.64%11.11M | ---- | 178.90%5.86M | ---- | 91.26%2.1M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 126.97%4.04M | ---- | -54.62%-14.98M | ---- | 64.64%-9.69M | ---- | 36.11%-27.39M | ---- | -5,425.09%-42.87M |
| Accounts receivable (increase)decrease | ---- | -118.84%-3.55M | ---- | 53.13%18.84M | ---- | 61.16%12.3M | ---- | -91.73%7.63M | ---- | 256.16%92.34M |
| Accounts payable increase (decrease) | ---- | 103.80%8.43M | ---- | -4.72%4.14M | ---- | 148.22%4.34M | ---- | -485.12%-9M | ---- | 103.55%2.34M |
| Special items for working capital changes | ---- | -19.33%-31.17M | ---- | 3.00%-26.12M | ---- | 7.25%-26.93M | ---- | 59.24%-29.04M | ---- | 9.03%-71.25M |
| Cash from business operations | ---- | 11.94%-2.94M | ---- | 62.40%-3.33M | ---- | 82.93%-8.87M | ---- | -199.64%-51.94M | ---- | 91.39%-17.34M |
| Other taxs | ---- | 24.62%-643K | ---- | -307.04%-853K | ---- | 207.01%412K | ---- | 71.44%-385K | ---- | -164.83%-1.35M |
| Special items of business | ---- | ---- | -202.14%-3.87M | ---- | 248.43%3.79M | ---- | 48.79%-2.55M | ---- | -981.95%-4.98M | ---- |
| Net cash from operations | ---- | 14.52%-3.58M | -202.14%-3.87M | 50.48%-4.19M | 248.43%3.79M | 83.84%-8.46M | 48.79%-2.55M | -180.08%-52.33M | -981.95%-4.98M | 90.74%-18.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 0.00%2K | ---- | 100.00%2K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | -85.71%1K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | --5M |
| Recovery of cash from investments | ---- | --124K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 252,600.00%2.53M | ---3K | 0.00%1K | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 252,600.00%2.53M | 6,050.00%123K | 0.00%1K | -98.02%2K | --1K | 10,000.00%101K | ---- | -99.98%1K | ---- | -97.20%5M |
| Net cash before financing | 165.33%2.53M | 17.42%-3.46M | -202.08%-3.87M | 49.91%-4.19M | 248.47%3.79M | 84.03%-8.36M | 48.79%-2.55M | -282.44%-52.33M | -978.84%-4.98M | 41.87%-13.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.70%1.09M | ---- | -43.37%1.41M | ---- | --2.49M | -88.24%1M | ---- | --8.5M | ---- | ---- |
| Refund | -501.67%-1.81M | ---- | 57.14%-300K | 95.85%-283K | 91.76%-700K | -48.30%-6.82M | -84.78%-8.5M | ---4.6M | ---4.6M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -90.86%5.49M | -91.20%5.5M | --60.09M | --62.46M | ---- |
| Issuance of bonds | ---- | -15.75%3.37M | -33.24%2.27M | 135.29%4M | --3.4M | --1.7M | ---- | ---- | ---- | --9.5M |
| Interest paid - financing | -83.73%-994K | -44.62%818K | -441.00%-541K | 270.55%1.48M | -156.41%-100K | 55.73%-866K | 97.24%-39K | -255.64%-1.96M | -4,187.88%-1.42M | 9.09%-550K |
| Issuance expenses and redemption of securities expenses | ---362K | ---- | ---- | ---1M | ---- | ---- | 99.87%-3K | ---- | ---2.38M | ---- |
| Other items of the financing business | ---99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -209.30%-2.59M | 4.14%3.32M | -48.44%2.37M | 767.92%3.19M | 229.89%4.59M | -100.78%-477K | -106.60%-3.53M | 683.46%60.98M | 501.78%53.52M | -57.80%7.78M |
| Effect of rate | ---- | ---- | 74,200.00%1.48M | ---- | -100.00%-2K | ---- | ---1K | ---- | ---- | 150.00%1K |
| Net Cash | 96.07%-59K | 86.19%-138K | -117.93%-1.5M | 88.69%-999K | 237.68%8.38M | -202.09%-8.83M | -112.54%-6.09M | 246.65%8.65M | 413.03%48.53M | -15.85%-5.9M |
| Begining period cash | -38.98%216K | -73.84%354K | -73.84%354K | -86.72%1.35M | -86.72%1.35M | 563.95%10.19M | 563.15%10.19M | -79.37%1.53M | -79.34%1.54M | -40.66%7.43M |
| Cash at the end | -52.99%157K | -38.98%216K | -96.57%334K | -73.84%354K | 137.29%9.73M | -86.72%1.35M | -91.81%4.1M | 563.09%10.19M | 196.39%50.07M | -79.34%1.54M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- | ---- |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (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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