Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
GRAND MING (01271)
- 0.475
- +0.020+4.40%
Not Open May 21 15:51 CST
674.61MMarket Cap-1.82P/E (TTM)
0.480High0.460Low15.00KVolume0.460Open0.455Prev Close6.94KTurnover0.00%Turnover RatioLossP/E (Static)1.42BShares2.30052wk High0.25P/B674.61MFloat Cap0.45052wk Low--Dividend TTM1.42BShs Float8.030Historical High--Dividend LFY4.40%Range %-1.129Historical Low0.462Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
GRAND MING (01271) 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 | ---- | -185.04%-266.27M | ---- | -79.52%313.13M | ---- | 5,620.20%1.53B | ---- | -85.77%26.73M | ---- | 334.24%187.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 18.07%-8.13M | ---- | 21.13%-9.92M | ---- | -244.93%-12.58M | ---- | 14.71%-3.65M | ---- | -57.17%-4.28M |
| Dividend (income)- adjustment | ---- | 0.00%-722K | ---- | 0.00%-722K | ---- | 7.20%-722K | ---- | 4.77%-778K | ---- | 3.66%-817K |
| Impairment and provisions: | ---- | 1,097.48%235.2M | ---- | -62.71%19.64M | ---- | 542.39%52.68M | ---- | 8,717.20%8.2M | ---- | 134.19%93K |
| -Impairment of property, plant and equipment (reversal) | ---- | --45.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 835.24%189.82M | ---- | -61.24%20.3M | ---- | 555.79%52.36M | ---- | --7.98M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 92.37%-50K | ---- | -305.97%-655K | ---- | 47.22%318K | ---- | 132.26%216K | ---- | 134.19%93K |
| Revaluation surplus: | ---- | 131.36%120.7M | ---- | -1,745.52%-384.87M | ---- | 125.11%23.39M | ---- | -5,149.83%-93.13M | ---- | -117.76%-1.77M |
| -Fair value of investment properties (increase) | ---- | 131.42%120.7M | ---- | -1,709.26%-384.16M | ---- | 125.75%23.87M | ---- | -6,574.87%-92.71M | ---- | -113.43%-1.39M |
| -Other fair value changes | ---- | ---- | ---- | -46.38%-707K | ---- | -15.55%-483K | ---- | -8.57%-418K | ---- | -8.76%-385K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | --119K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | --119K |
| Depreciation and amortization: | ---- | -2.99%21.26M | ---- | -45.68%21.91M | ---- | 42.13%40.34M | ---- | 1.66%28.39M | ---- | 22.76%27.92M |
| -Depreciation | ---- | -2.99%21.26M | ---- | -45.68%21.91M | ---- | 42.13%40.34M | ---- | 1.66%28.39M | ---- | 22.76%27.92M |
| Financial expense | ---- | -21.08%96.81M | ---- | 16.72%122.67M | ---- | 78.59%105.09M | ---- | -4.41%58.85M | ---- | -8.56%61.56M |
| Exchange Loss (gain) | ---- | -88.08%1.1M | ---- | 391.30%9.26M | ---- | 248.93%1.88M | ---- | 44.15%-1.27M | ---- | -458.39%-2.27M |
| Special items | ---- | ---- | ---- | -19.76%11.63M | ---- | --14.5M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 94.64%199.95M | ---- | -94.14%102.73M | ---- | 7,413.01%1.75B | ---- | -91.31%23.34M | ---- | 91.59%268.47M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 472.96%204.22M | ---- | -98.51%35.64M | ---- | 518.36%2.4B | ---- | 21.76%-572.61M | ---- | -278.22%-731.86M |
| Accounts receivable (increase)decrease | ---- | -6.33%67.82M | ---- | 431.14%72.4M | ---- | 144.88%13.63M | ---- | 35.13%-30.37M | ---- | 20.10%-46.81M |
| Accounts payable increase (decrease) | ---- | 902.69%245.39M | ---- | 53.27%-30.57M | ---- | 32.86%-65.42M | ---- | -190.89%-97.43M | ---- | 13.84%107.19M |
| Special items for working capital changes | ---- | -56.59%25.73M | ---- | 101.93%59.26M | ---- | -534.93%-3.07B | ---- | -59.50%705.01M | ---- | 1,382.82%1.74B |
| Cash from business operations | ---- | 210.33%743.1M | ---- | -76.78%239.45M | ---- | 3,589.89%1.03B | ---- | -97.91%27.95M | ---- | 1,243.25%1.34B |
| Other taxs | ---- | -26,756.05%-281.72M | ---- | 82.95%-1.05M | ---- | 86.27%-6.15M | ---- | -30.81%-44.83M | ---- | -162.19%-34.27M |
| Special items of business | -65.26%60.65M | ---- | 292.64%174.61M | ---- | -96.45%44.47M | ---- | 270.81%1.25B | ---- | -33.96%337.35M | ---- |
| Net cash from operations | -65.26%60.65M | 93.53%461.38M | 292.64%174.61M | -76.74%238.4M | -96.45%44.47M | 6,171.19%1.03B | 270.81%1.25B | -101.30%-16.88M | -33.96%337.35M | 1,406.57%1.3B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -15.70%8.13M | ---- | -21.65%9.64M | ---- | 237.47%12.3M | ---- | -14.71%3.65M | ---- | 57.17%4.28M |
| Dividend received - investment | ---- | 0.00%722K | ---- | 0.00%722K | ---- | -7.20%722K | ---- | -4.77%778K | ---- | -3.66%817K |
| Decrease in deposits (increase) | ---- | 394.59%345.39M | ---- | -170.75%-117.25M | ---- | 495.84%165.71M | ---552.83M | ---41.86M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | --12K |
| Purchase of fixed assets | -16.41%-221.76M | 73.56%-335K | 70.92%-190.49M | 97.93%-1.27M | -1,329.13%-655.17M | -1,515.42%-61.06M | 80.52%-45.84M | -41.89%-3.78M | 43.59%-235.32M | 84.11%-2.66M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---318.3M | ---32M | ---- |
| Recovery of cash from investments | ---- | --10.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 42.61%-482.53M | ---- | -495.48%-840.76M | ---- | 45.48%-141.19M | ---- | 41.46%-258.95M | ---- | -658.11%-442.31M |
| Other items in the investment business | -96.86%243K | ---- | 47.44%7.75M | ---- | 417.22%5.26M | ---- | -42.34%1.02M | ---- | -49.77%1.76M | ---- |
| Net cash from investment operations | -21.22%-221.52M | 87.55%-118.15M | 71.88%-182.74M | -3,935.17%-948.91M | -8.74%-649.92M | 96.20%-23.52M | -125.06%-597.66M | -40.60%-618.47M | 35.80%-265.55M | -419.38%-439.87M |
| Net cash before financing | -1,876.68%-160.86M | 148.31%343.22M | 98.66%-8.14M | -170.94%-710.51M | -192.68%-605.45M | 257.64%1B | 809.94%653.27M | -173.56%-635.35M | -26.14%71.79M | 46,943.68%863.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.99%965.95M | -22.15%1.71B | -5.75%1.14B | 36.92%2.2B | -1.87%1.21B | -65.83%1.61B | -25.92%1.23B | 82.76%4.7B | -17.73%1.66B | 73.08%2.57B |
| Refund | 28.34%-669.55M | -80.36%-1.72B | -275.09%-934.3M | 49.47%-951.53M | 84.45%-249.09M | 50.42%-1.88B | 4.27%-1.6B | -33.99%-3.8B | 19.28%-1.67B | -130.24%-2.83B |
| Issuing shares | ---- | ---- | ---- | 51.73%1.62M | ---- | --1.07M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -2.27%-368.16M | ---- | -97.04%-360M | ---- | -41.66%-182.7M | ---- | 17.55%-128.97M | ---- | 15.89%-156.42M |
| Dividends paid - financing | ---- | 100.00%-1K | ---- | 19.96%-340.84M | 16.64%-283.99M | -7.14%-425.85M | 0.00%-340.68M | 9.68%-397.46M | ---340.68M | -532.65%-440.06M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,771.06%-392.22M |
| Other items of the financing business | 39.60%-126.56M | ---- | 1.58%-209.54M | ---- | -159.69%-212.91M | ---- | 282.50%356.68M | ---- | -0.10%93.25M | 11,034.91%675.22M |
| Net cash from financing operations | 2,356.11%169.84M | -167.85%-372.13M | -101.64%-7.53M | 162.02%548.45M | 228.70%459.66M | -335.45%-884.37M | -36.28%-357.16M | 165.17%375.6M | -816.70%-262.08M | -2,988.34%-576.34M |
| Effect of rate | -84.31%24K | 96.09%-32K | 104.72%153K | 83.06%-818K | 44.07%-3.24M | -249.63%-4.83M | -1,097.07%-5.79M | 48.89%3.23M | -70.16%581K | --2.17M |
| Net Cash | 157.31%8.98M | 82.16%-28.91M | 89.25%-15.67M | -238.30%-162.05M | -149.23%-145.79M | 145.11%117.17M | 255.61%296.12M | -190.38%-259.75M | -242.25%-190.29M | 1,218.88%287.38M |
| Begining period cash | -46.25%33.62M | -72.25%62.56M | -72.25%62.56M | 99.34%225.43M | 99.34%225.43M | -69.40%113.09M | -69.40%113.09M | 361.67%369.61M | 361.67%369.61M | 37.40%80.06M |
| Cash at the end | -9.40%42.63M | -46.25%33.62M | -38.42%47.05M | -72.25%62.56M | -81.06%76.41M | 99.34%225.43M | 124.24%403.41M | -69.40%113.09M | -16.63%179.9M | 361.67%369.61M |
| 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 | -- | 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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