Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
E&P GLOBAL (01142)
- 0.210
- +0.008+3.96%
Market Closed Jan 16 16:01 CST
2.65BMarket Cap-1.62P/E (TTM)
0.215High0.194Low149.02MVolume0.207Open0.202Prev Close30.53MTurnover1.18%Turnover RatioLossP/E (Static)12.64BShares5.65052wk High-13.13P/B2.65BFloat Cap0.15852wk Low--Dividend TTM12.64BShs Float4480.000Historical High--Dividend LFY10.40%Range %0.158Historical Low0.204Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
E&P GLOBAL (01142) 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 | ---- | -402.80%-329.01M | ---- | -79.46%108.66M | -93.99%41.59M | 251.98%528.93M | 871.27%691.57M | -164.89%-348.02M | --71.2M | 135.53%536.28M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -478,010.20%-468.55M | ---- | 43.35%-98K | 57.98%-50K | 47.58%-173K | 44.13%-119K | 26.01%-330K | ---213K | -59.29%-446K |
| Impairment and provisions: | ---- | 650.51%786.8M | ---- | 80.10%-142.92M | 94.12%-54.95M | -782.85%-718.13M | -317.25%-933.88M | 150.30%105.17M | ---223.82M | -220.76%-209.1M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -189.45%-6.96M |
| -Impairment of trade receivables (reversal) | ---- | 350.00%20K | ---- | 99.04%-8K | 103.38%40K | -44.95%-832K | 33.58%-1.19M | -124.43%-574K | ---1.78M | --2.35M |
| -Other impairments and provisions | ---- | 650.53%786.78M | ---- | 80.08%-142.91M | 94.10%-54.99M | -778.35%-717.3M | -320.07%-932.7M | 151.71%105.74M | ---222.03M | -223.66%-204.49M |
| Revaluation surplus: | ---- | -102.95%-389K | ---- | --13.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | -102.95%-389K | ---- | --13.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 98.51%-62K | 99.42%-90K | ---4.16M | ---15.45M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---62K | ---90K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.16M | ---15.45M | ---- |
| Depreciation and amortization: | ---- | 14.36%1.37M | ---- | -99.32%1.2M | -99.76%580K | -21.83%177.07M | 111.00%242M | 150.20%226.5M | --114.69M | -35.71%90.53M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -21.89%175.92M | 111.66%241.42M | 152.02%225.21M | --114.06M | -35.99%89.36M |
| Financial expense | ---- | 88.44%19.07M | ---- | 0.51%10.12M | 1.39%5.04M | -19.93%10.07M | -14.53%4.97M | 55.28%12.58M | --5.82M | -15.95%8.1M |
| Special items | ---- | ---12.45M | ---- | ---- | ---- | --2K | ---- | ---- | --45.71M | -137.54%-439.44M |
| Operating profit before the change of operating capital | ---- | 67.92%-3.16M | ---- | -328.52%-9.86M | -274.90%-7.79M | 72.15%-2.3M | 315.34%4.45M | 41.30%-8.26M | ---2.07M | 11.27%-14.07M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 193.68%1.72M | ---- | ---1.83M | ---50K | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 343.81%2.72M | ---- | -113.62%-1.11M | -127.07%-1.55M | 11,757.97%8.18M | 508.80%5.71M | -95.21%69K | ---1.4M | 129.91%1.44M |
| Accounts payable increase (decrease) | ---- | -219.01%-5.15M | ---- | -48.45%4.33M | 1,316.67%3.29M | 1,247.83%8.4M | 63.27%-270K | 147.02%623K | ---735K | -109.57%-1.33M |
| prepayments (increase)decrease | ---- | -100.49%-70K | ---- | 367.34%14.19M | 1,031.07%9.44M | -185.32%-5.31M | -124.50%-1.01M | 18.62%6.22M | --4.14M | --5.24M |
| Special items for working capital changes | ---- | 98.95%-48K | ---- | -232.90%-4.55M | -121.70%-749K | 6,617.65%3.43M | 533.21%3.45M | 101.99%51K | --545K | -193.07%-2.57M |
| Cash from business operations | -246.69%-6.24M | -445.55%-4M | 63.94%4.26M | -90.67%1.16M | -78.94%2.6M | 1,055.24%12.4M | 2,447.31%12.33M | 88.49%-1.3M | --484K | -176.96%-11.28M |
| Other taxs | -346.23%-946K | 76.84%-224K | 75.49%-212K | 26.46%-967K | -14.42%-865K | -70.34%-1.32M | -67.63%-756K | -141.25%-772K | ---451K | 70.51%-320K |
| Interest paid - operating | ---- | ---80K | ---- | ---- | ---- | 99.95%-2K | 36.84%-12K | -2,487.66%-3.99M | ---19K | 98.40%-154K |
| Net cash from operations | -277.77%-7.19M | -2,364.21%-4.3M | 133.62%4.04M | -98.29%190K | -85.03%1.73M | 283.02%11.08M | 82,478.57%11.56M | 48.48%-6.06M | -99.60%14K | 20.56%-11.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.13%46K | -6.12%92K | -6.00%47K | -43.35%98K | -57.98%50K | -47.58%173K | --119K | -26.01%330K | ---- | 59.29%446K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --127K | --155K | ---- | ---- | ---- |
| Purchase of fixed assets | -413.58%-2.08M | 65.26%-2.59M | 94.36%-405K | -228.89%-7.46M | -547.43%-7.18M | 50.36%-2.27M | -44.21%-1.11M | -289.34%-4.57M | ---769K | 41.82%-1.17M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---125K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.76M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 73.84%-31.02M | 72.40%-29.4M | ---118.6M | ---106.52M | ---- |
| Net cash from investment operations | -468.16%-2.03M | 66.05%-2.5M | 94.98%-358K | 77.69%-7.36M | 76.52%-7.13M | -41,656.96%-32.99M | 71.70%-30.36M | 89.13%-79K | ---107.29M | -114.44%-727K |
| Net cash before financing | -350.22%-9.22M | 5.13%-6.8M | 168.27%3.69M | 67.28%-7.17M | 71.28%-5.4M | -257.12%-21.91M | 82.47%-18.8M | 50.85%-6.13M | -3,144.90%-107.27M | -27.87%-12.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 443.47%11.98M | 210.96%13.62M | -41.55%2.2M | -56.82%4.38M | -88.21%3.77M | -91.95%10.14M | -73.30%31.99M | 609.15%126.07M | --119.78M | -83.02%17.78M |
| Refund | ---- | -284.05%-2.67M | ---- | 94.79%-696K | 77.20%-812K | 88.77%-13.36M | 73.20%-3.56M | -1,399.66%-118.95M | ---13.29M | 94.30%-7.93M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --29.05M | ---- | ---- | 107.98%213K | ---- |
| Net cash from financing operations | 454.72%9.63M | 267.41%9.94M | -30.23%1.74M | -89.05%2.71M | -91.14%2.49M | 306.43%24.72M | -73.55%28.09M | -30.50%6.08M | 4,078.72%106.19M | -30.99%8.75M |
| Effect of rate | 69.64%190K | -40.67%-927K | 175.68%112K | -26.73%-659K | 98.34%-148K | -154.28%-520K | -656.30%-8.91M | 288.58%958K | -12.60%1.6M | -129.72%-508K |
| Net Cash | -92.49%407K | 170.42%3.14M | 286.26%5.42M | -258.40%-4.46M | -131.34%-2.91M | 5,623.53%2.82M | 960.09%9.29M | 98.63%-51K | -140.19%-1.08M | -227.46%-3.73M |
| Begining period cash | 971.49%2.44M | -95.74%228K | -95.74%228K | 75.26%5.35M | 75.26%5.35M | 42.28%3.05M | 42.28%3.05M | -66.38%2.15M | -66.38%2.15M | 265.20%6.38M |
| Cash at the end | -47.24%3.04M | 971.49%2.44M | 151.62%5.76M | -95.74%228K | -33.22%2.29M | 75.26%5.35M | 28.57%3.43M | 42.28%3.05M | -70.59%2.67M | -66.38%2.15M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Unitech Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Pak Chun 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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