Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
COASTAL GL (01124)
- 0.188
- -0.001-0.53%
Market Closed May 22 15:15 CST
77.95MMarket Cap-0.24P/E (TTM)
0.189High0.188Low166.00KVolume0.189Open0.189Prev Close31.30KTurnover0.04%Turnover RatioLossP/E (Static)414.60MShares0.85052wk High0.09P/B77.95MFloat Cap0.13152wk Low--Dividend TTM414.60MShs Float18.500Historical High--Dividend LFY0.53%Range %0.110Historical Low0.189Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
COASTAL GL (01124) 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 | ---- | 74.31%-378.97M | ---- | -207.80%-1.48B | ---- | 55.86%-479.23M | ---- | -278.93%-1.09B | ---- | 34.34%-286.5M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -181.38%-2.69M | ---- | 60.90%-956K | ---- | 89.51%-2.45M | ---- | -81.90%-23.32M | ---- | 2.00%-12.82M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.38%-72.57M | ---- | 8.48%-117.77M |
| Dividend (income)- adjustment | ---- | ---7.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | --867K | ---- | ---- | ---- | -88.96%1.82M | ---- | 615.00%16.5M |
| Impairment and provisions: | ---- | -89.07%166.73M | ---- | 368.90%1.53B | ---- | -36.76%325.32M | ---- | 666.23%514.44M | ---- | -50.00%67.14M |
| -Impairment of property, plant and equipment (reversal) | ---- | -97.37%481K | ---- | -8.52%18.28M | ---- | --19.98M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --615K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -89.01%165.64M | ---- | 393.60%1.51B | ---- | -40.65%305.34M | ---- | 666.23%514.44M | ---- | -50.00%67.14M |
| Revaluation surplus: | ---- | 251.04%10.43M | ---- | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | 231.73%9.86M | ---- | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | --574K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 1,616.20%30.93M | ---- | 459.63%1.8M | ---- | -98.54%322K | ---- | 902.29%22.06M | ---- | -122.77%-2.75M |
| -Loss (gain) from sale of subsidiary company | ---- | --30.93M | ---- | ---- | ---- | ---- | ---- | --10.08M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 459.63%1.8M | ---- | -97.31%322K | ---- | 535.69%11.98M | ---- | -122.77%-2.75M |
| Depreciation and amortization: | ---- | -0.69%1.15M | ---- | -41.43%1.16M | ---- | -60.44%1.98M | ---- | -13.48%5M | ---- | -35.77%5.78M |
| Financial expense | ---- | 10.70%30.84M | ---- | 22.51%27.86M | ---- | -77.10%22.74M | ---- | -30.62%99.32M | ---- | -14.23%143.16M |
| Special items | ---- | 100.15%206K | ---- | -3,935.78%-141.5M | ---- | -99.14%3.69M | ---- | 431.79%429.73M | ---- | 264.04%80.81M |
| Operating profit before the change of operating capital | ---- | -158.49%-148.48M | ---- | 54.99%-57.44M | ---- | -16.93%-127.62M | ---- | -2.52%-109.14M | ---- | 56.48%-106.46M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | --186.95M | ---- | ---- | ---- | ---- | 88.37%-774K | 97.41%-231K | 91.50%-6.65M | -114.49%-8.93M |
| Accounts receivable (increase)decrease | ---- | ---84.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -86.76%2.65M | -120.08%-64.41M | -79.03%19.97M | 108.07%320.74M | 1.61%95.21M | 9.01%154.15M | -62.55%93.7M | 141.83%141.4M | 130.46%250.22M | -124.59%-338.07M |
| prepayments (increase)decrease | -686.03%-39.55M | 107.44%30.43M | 53.63%-5.03M | -394.43%-408.98M | 85.70%-10.85M | 70.71%-82.72M | 77.66%-75.85M | 65.56%-282.44M | -222.93%-339.45M | -105.48%-820.02M |
| Special items for working capital changes | ---- | 17,429.44%31.55M | ---- | -99.80%180K | ---- | 787.76%89.82M | ---- | -63.21%10.12M | ---- | -23.86%27.5M |
| Cash from business operations | -347.00%-36.9M | 66.49%-48.76M | -82.29%14.94M | -532.75%-145.51M | 393.94%84.37M | 113.99%33.62M | 117.81%17.08M | 80.71%-240.29M | 84.62%-95.88M | -250.33%-1.25B |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,284.77%-4.82M | ---- | 86.59%-348K |
| Other taxs | ---- | 81.34%-2.88M | ---- | -1,544,200.00%-15.44M | ---- | ---1K | 97.44%-1K | ---- | 94.30%-39K | ---- |
| Special items of business | 620.31%122.04M | ---- | 33.76%-23.46M | ---- | -11.60%-35.41M | ---- | 43.02%-31.73M | ---- | -262.33%-55.69M | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | --175K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 1,099.69%85.14M | 67.92%-51.64M | -117.34%-8.52M | -578.70%-160.95M | 435.29%49.13M | 113.72%33.62M | 90.34%-14.65M | 80.33%-245.11M | 74.30%-151.61M | -250.85%-1.25B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.89%1K | 67.89%1.61M | -95.14%9K | -60.90%956K | -92.70%185K | -89.51%2.45M | -73.69%2.53M | 81.90%23.32M | --9.63M | -2.00%12.82M |
| Dividend received - investment | ---- | --5.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | -35.65%2.94M | ---- | -61.89%4.57M | 41.01%3.66M | 102.65%11.99M | 850.58%2.6M | -47.19%5.92M |
| Decrease in deposits (increase) | ---- | ---- | ---- | -99.19%802K | -99.95%49K | -39.23%98.71M | 2,999.09%98.74M | -67.09%162.43M | -100.68%-3.41M | 196.74%493.6M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -96.34%1.28M | -98.57%447K | 44.63%35.06M | 46.02%31.23M | 27.65%24.24M |
| Purchase of fixed assets | ---- | ---- | ---- | 91.01%-31K | ---- | 57.09%-345K | 67.97%-196K | 46.83%-804K | -2,560.87%-612K | 27.52%-1.51M |
| Sale of subsidiaries | ---- | -100.17%-331K | ---- | --191.04M | ---- | ---- | ---- | --1.21M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---88.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --363.75M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.63%-362.65M | ---- | -391.18%-336.95M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.81M | 664.55%324.41M |
| Net cash from investment operations | -88.89%1K | -93.80%6.64M | -96.15%9K | 0.34%107.03M | -99.78%234K | -54.48%106.67M | 137.72%105.19M | -55.16%234.31M | -90.40%44.25M | 205.52%522.53M |
| Net cash before financing | 1,100.76%85.15M | 16.55%-45M | -117.24%-8.51M | -138.43%-53.92M | -45.48%49.36M | 1,398.71%140.29M | 184.33%90.54M | 98.51%-10.8M | 16.91%-107.36M | -318.66%-723.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -18.62%185.57M | -64.77%77.55M | 178.70%228.03M | 184.39%220.11M | -87.21%81.82M | -83.25%77.4M | -29.91%639.93M | 344.54%462.1M | 67.97%913.05M |
| Refund | -27.59%-84.03M | 50.28%-115.65M | 74.12%-65.86M | -12.08%-232.58M | -37.85%-254.46M | 54.68%-207.5M | -32.10%-184.59M | -483.39%-457.88M | -197.96%-139.74M | 88.96%-78.49M |
| Interest paid - financing | 57.08%-6.18M | 48.26%-30.84M | 69.08%-14.39M | 34.43%-59.6M | -0.04%-46.55M | 15.27%-90.9M | 18.82%-46.53M | -312.33%-107.28M | 18.87%-57.31M | 35.46%-26.02M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | ---- | ---- |
| Net cash from financing operations | -3,234.79%-90.21M | 160.93%39.08M | 96.66%-2.71M | 70.45%-64.15M | 47.54%-80.9M | -394.31%-217.04M | -158.43%-154.19M | -90.85%73.75M | 1,940.85%263.89M | 483.95%806.42M |
| Effect of rate | -18.11%3.98M | 96.60%-1.01M | 120.10%4.87M | -110.99%-29.6M | 21.34%-24.2M | -219.10%-14.03M | -444.79%-30.77M | 6.05%11.78M | -93.59%8.92M | 115.06%11.11M |
| Net Cash | 54.86%-5.06M | 94.99%-5.91M | 64.44%-11.21M | -53.82%-118.06M | 50.46%-31.53M | -221.94%-76.76M | -140.67%-63.65M | -23.81%62.95M | 209.05%156.53M | -31.72%82.61M |
| Begining period cash | -76.79%2.09M | -94.25%9.01M | -94.25%9.01M | -36.69%156.67M | -36.69%156.67M | 43.26%247.45M | 43.26%247.45M | 118.61%172.73M | 118.61%172.73M | 148.71%79.01M |
| Cash at the end | -61.91%1.01M | -76.79%2.09M | -97.36%2.66M | -94.25%9.01M | -34.04%100.93M | -36.69%156.67M | -54.75%153.03M | 43.26%247.45M | 353.28%338.18M | 118.61%172.73M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -61.91%1.01M | ---- | -80.07%2.66M | ---- | --13.36M | ---- | ---- | ---- | 338.03%341.79M | ---- |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm 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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