Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GREEN ECONOMY (01315)
- 0.119
- 0.0000.00%
Not Open May 6 09:00 CST
74.00MMarket Cap4.10P/E (TTM)
0.119High0.119Low30.00KVolume0.119Open0.119Prev Close3.57KTurnover0.01%Turnover Ratio4.76P/E (Static)621.88MShares0.25052wk High0.47P/B74.00MFloat Cap0.09252wk Low--Dividend TTM621.88MShs Float43.840Historical High--Dividend LFY0.00%Range %0.088Historical Low0.119Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
GREEN ECONOMY (01315) 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 | ---- | -0.77%22.11M | ---- | 127.41%22.28M | ---- | -18,803.49%-81.29M | ---- | -103.78%-430K | ---- | 359.19%11.39M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 1.68%-8.27M | ---- | -57.34%-8.41M | ---- | -223.35%-5.35M | ---- | 64.41%-1.65M | ---- | 55.83%-4.64M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---134K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 8.33%-1.83M | ---- | -101.39%-1.99M | ---- | --143.77M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 8.33%-1.83M | ---- | -148.44%-1.99M | ---- | --4.11M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --139.66M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | --980K | ---- | ---- | ---- | 1,269.57%269K | ---- | -105.52%-23K | ---- | -53.87%417K |
| -Other fair value changes | ---- | --980K | ---- | ---- | ---- | 1,269.57%269K | ---- | -105.52%-23K | ---- | -53.87%417K |
| Asset sale loss (gain): | ---- | -35.20%-169K | ---- | 3.10%-125K | ---- | -17.27%-129K | ---- | -126.89%-110K | ---- | -96.36%409K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -35.20%-169K | ---- | 3.10%-125K | ---- | -17.27%-129K | ---- | -378.26%-110K | ---- | -100.83%-23K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --432K |
| Depreciation and amortization: | ---- | -35.53%2.7M | ---- | -4.79%4.19M | ---- | -20.01%4.4M | ---- | -6.24%5.5M | ---- | -74.83%5.87M |
| Financial expense | ---- | 5.99%27.44M | ---- | -26.37%25.89M | ---- | 3.63%35.16M | ---- | 177.15%33.93M | ---- | -9.49%12.24M |
| Special items | ---- | ---10.33M | ---- | ---- | ---- | -10,558.42%-182.6M | ---- | --1.75M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -21.98%32.64M | ---- | 148.71%41.84M | ---- | -320.44%-85.89M | ---- | 51.72%38.97M | ---- | -24.63%25.68M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 67.08%-13.19M | ---- | -197.39%-40.07M | ---- | 223.78%41.14M | ---- | 16.38%-33.24M | ---- | -859.43%-39.75M |
| Accounts receivable (increase)decrease | ---- | -101.57%-1.64M | ---- | 435.52%104.51M | ---- | -1,254.95%-31.15M | ---- | -98.94%2.7M | ---- | 181.49%254.33M |
| Accounts payable increase (decrease) | ---- | -22.35%-35.67M | ---- | -371.95%-29.15M | ---- | 41.88%10.72M | ---- | 116.35%7.56M | ---- | -126.09%-46.2M |
| prepayments (increase)decrease | ---- | 146.40%21.44M | ---- | -350.06%-46.2M | ---- | ---10.27M | ---- | ---- | ---- | 108.87%9.15M |
| Special items for working capital changes | ---- | 141.00%57.03M | ---- | -68.69%23.66M | ---- | 419.94%75.57M | ---- | 114.94%14.54M | ---- | -221.07%-97.3M |
| Cash from business operations | ---- | 11.02%60.6M | ---- | 43,223.81%54.59M | ---- | -99.59%126K | ---- | -71.19%30.51M | ---- | 182.80%105.92M |
| Other taxs | ---- | 3.43%-2.67M | ---- | 81.63%-2.77M | ---- | -136.14%-15.08M | ---- | 1.19%-6.38M | ---- | -174.70%-6.46M |
| Special items of business | 2.31%21.54M | ---- | -0.67%21.05M | ---- | 46.35%21.2M | ---- | 379.92%14.48M | ---- | -124.80%-5.17M | ---- |
| Net cash from operations | 2.31%21.54M | 11.79%57.93M | -0.67%21.05M | 446.64%51.82M | 46.35%21.2M | -161.95%-14.95M | 379.92%14.48M | -75.74%24.13M | -124.80%-5.17M | 176.35%99.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 8.11%3.24M | 30.57%5.72M | 61.11%3M | 109.21%4.38M | 559.22%1.86M | 495.17%2.1M | 62.07%282K | -47.70%352K | -60.18%174K | -81.79%673K |
| Decrease in deposits (increase) | ---- | -2.47%-2.41M | ---- | -101.89%-2.35M | ---- | -1,749.21%-1.17M | -1,887.50%-159K | 87.48%-63K | 98.07%-8K | -100.43%-503K |
| Sale of fixed assets | ---- | 88.80%236K | ---- | -81.54%125K | ---- | 515.45%677K | 623.53%246K | -61.13%110K | -86.92%34K | 57.22%283K |
| Purchase of fixed assets | ---- | 88.24%-14K | -2,036.67%-641K | 52.59%-119K | 43.40%-30K | 77.69%-251K | 92.75%-53K | 68.72%-1.13M | 72.79%-731K | -160.20%-3.6M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --281K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | --2.69M | --2.69M | ---- | ---- | ---2.08M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---102.98M | ---- | ---- | ---- | ---- | --4.34M | ---- | ---- | ---- | --17.97M |
| Cash on investment | ---- | ---- | ---- | ---4.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---18.8M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -2,079.46%-99.75M | 365.58%6.22M | 175.51%5.04M | 84.29%-2.34M | 478.80%1.83M | -1,952.75%-14.9M | 159.51%316K | -104.90%-726K | -144.44%-531K | -88.25%14.83M |
| Net cash before financing | -399.72%-78.21M | 29.65%64.15M | 13.32%26.09M | 265.74%49.48M | 55.58%23.03M | -227.55%-29.85M | 359.40%14.8M | -79.52%23.4M | -125.86%-5.71M | 2,869.08%114.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --11.7M | ---- | ---- | --14.5M | 363.33%6.95M | ---- | --1.5M | -88.69%9.53M | ---- | 140.73%84.26M |
| Refund | 99.45%-74K | ---- | -13.43%-13.5M | 32.00%-14.3M | 71.69%-11.9M | 53.81%-21.03M | ---42.04M | 49.29%-45.53M | ---- | -124.28%-89.79M |
| Issuing shares | ---- | --25.97M | --25.97M | ---- | ---- | -21.51%22.35M | ---- | --28.48M | --28.48M | ---- |
| Interest paid - financing | 92.02%-30K | -5.04%-27.44M | -81.64%-376K | 26.47%-26.12M | -168.83%-207K | -24.58%-35.53M | ---77K | -6,337.02%-28.52M | ---- | -532.86%-443K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K |
| Pledged bank deposit (increase) decrease | 38.84%-811K | ---- | -36.00%-1.33M | ---- | ---975K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---1.8M | -320.18%-1.87M | ---- | -127.38%-446K | -135.71%-350K | 107.38%1.63M | 40.00%980K | -447.31%-22.08M | 104.61%700K |
| Net cash from financing operations | 38.29%10.43M | 81.01%-5.47M | 200.16%7.54M | 23.36%-28.83M | 81.52%-7.53M | 4.64%-37.61M | -1,100.71%-40.73M | -330.39%-39.45M | 162.44%4.07M | 76.01%-9.17M |
| Effect of rate | 117.78%261K | -430.25%-1.26M | -174.91%-1.47M | -128.47%-238K | 70.77%-534K | 464.86%836K | -166.92%-1.83M | -99.02%148K | -69.07%2.73M | 219.65%15.05M |
| Net Cash | -301.53%-67.78M | 184.17%58.68M | 117.01%33.63M | 130.61%20.65M | 159.77%15.5M | -320.58%-67.47M | -1,485.93%-25.93M | -115.26%-16.04M | -110.52%-1.64M | 348.36%105.12M |
| Begining period cash | 66.23%144.1M | 30.79%86.69M | 30.79%86.69M | -50.13%66.28M | -50.13%66.28M | -10.68%132.91M | -10.68%132.91M | 419.67%148.8M | 419.67%148.8M | -65.72%28.63M |
| Cash at the end | -35.56%76.58M | 66.23%144.1M | 46.29%118.85M | 30.79%86.69M | -22.74%81.24M | -50.13%66.28M | -29.85%105.15M | -10.68%132.91M | 182.80%149.9M | 419.67%148.8M |
| 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 |
| Auditor | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm |
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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