Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
PACIFICTEXTILES (01382)
- 1.280
- +0.030+2.40%
Market Closed Jan 23 15:41 CST
1.77BMarket Cap12.67P/E (TTM)
1.280High1.250Low504.00KVolume1.270Open1.250Prev Close637.56KTurnover0.04%Turnover Ratio10.58P/E (Static)1.39BShares1.51052wk High0.61P/B1.77BFloat Cap0.98052wk Low0.10Dividend TTM1.39BShs Float8.350Historical High0.121Dividend LFY2.40%Range %-8.040Historical Low1.265Avg Price1000Lot Size7.81%Div Yield TTM9.45%Div Yield LFY
PACIFICTEXTILES (01382) 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 | ---- | -4.24%194.26M | ---- | -36.05%202.86M | ---- | -50.90%317.2M | ---- | -22.94%646.07M | ---- | -3.74%838.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 19.31%-34.2M | ---- | 15.07%-42.39M | ---- | -209.51%-49.91M | ---- | 30.93%-16.13M | ---- | 8.21%-23.35M |
| Attributable subsidiary (profit) loss | ---- | -122.02%-21.37M | ---- | 47.76%-9.63M | ---- | 47.19%-18.43M | ---- | 14.16%-34.89M | ---- | -8.86%-40.65M |
| Impairment and provisions: | ---- | -82.56%9.68M | ---- | 11.75%55.49M | ---- | 240.78%49.65M | ---- | -188.85%-35.27M | ---- | -462.20%-12.21M |
| -Impairmen of inventory (reversal) | ---- | 206.43%10.04M | ---- | -388.36%-9.44M | ---- | 109.37%3.27M | ---- | ---34.91M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -150.69%-367K | ---- | 417.54%724K | ---- | 37.70%-228K | ---- | -106.78%-366K | ---- | 348.43%5.4M |
| -Other impairments and provisions | ---- | ---- | ---- | 37.73%64.2M | ---- | --46.61M | ---- | ---- | ---- | ---17.61M |
| Revaluation surplus: | ---- | 156.08%143K | ---- | -28.14%-255K | ---- | ---199K | ---- | ---- | ---- | -164.70%-14.92M |
| -Derivative financial instruments fair value (increase) | ---- | 156.08%143K | ---- | -28.14%-255K | ---- | ---199K | ---- | ---- | ---- | -164.70%-14.92M |
| Asset sale loss (gain): | ---- | 54.26%7.77M | ---- | 55.11%5.04M | ---- | 474.51%3.25M | ---- | 100.58%565K | ---- | -1,314.45%-97.65M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 54.26%7.77M | ---- | 55.11%5.04M | ---- | 474.51%3.25M | ---- | 100.58%565K | ---- | -1,314.45%-97.65M |
| Depreciation and amortization: | ---- | 25.86%251.73M | ---- | 15.07%200.01M | ---- | -6.96%173.82M | ---- | 3.54%186.81M | ---- | 14.19%180.43M |
| Financial expense | ---- | 1.90%61.63M | ---- | 20.51%60.48M | ---- | 128.39%50.19M | ---- | 50.80%21.98M | ---- | 27.43%14.57M |
| Special items | ---- | ---- | ---- | ---- | ---- | -47.01%310K | ---- | 0.17%585K | ---- | -50.26%584K |
| Operating profit before the change of operating capital | ---- | -0.42%469.63M | ---- | -10.32%471.6M | ---- | -31.68%525.88M | ---- | -8.93%769.72M | ---- | -16.13%845.17M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 175.42%43.44M | ---- | -130.00%-57.6M | ---- | 197.17%192.02M | ---- | 189.71%64.62M | ---- | 61.37%-72.03M |
| Accounts receivable (increase)decrease | ---- | -114.81%-12.56M | ---- | -24.48%84.81M | ---- | 279.52%112.29M | ---- | 43.14%-62.55M | ---- | -669.53%-110.02M |
| Accounts payable increase (decrease) | ---- | -126.79%-36.58M | ---- | 31.62%136.54M | ---- | 163.81%103.74M | ---- | -463.51%-162.56M | ---- | -62.42%44.72M |
| prepayments (increase)decrease | ---- | 636.56%18.64M | ---- | 92.71%-3.47M | ---- | -440.08%-47.63M | ---- | 452.90%14.01M | ---- | 186.07%2.53M |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 387.49%12.16M | ---- | 46.85%-4.23M |
| Cash from business operations | -149.91%-71.69M | -23.63%482.57M | -53.42%143.62M | -28.71%631.87M | -36.56%308.34M | 39.49%886.3M | 2,245.70%486.01M | -10.02%635.38M | -94.16%20.72M | -25.57%706.15M |
| Hong Kong profits tax paid | ---1.09M | -825.94%-20.35M | ---- | 117.56%2.8M | ---- | 64.47%-15.96M | ---14.68M | -69.70%-44.92M | ---- | 45.12%-26.47M |
| China income tax paid | ---- | 38.12%-20.29M | ---- | 25.93%-32.79M | ---- | -669.28%-44.27M | ---- | 88.67%-5.76M | ---- | -83.03%-50.8M |
| Other taxs | 57.92%-4.55M | ---- | 2.78%-10.82M | ---- | 67.09%-11.13M | ---- | -129.43%-33.82M | ---- | 39.04%-14.74M | ---- |
| Interest paid - operating | 32.68%-23.18M | 5.16%-57.88M | -26.20%-34.43M | -22.18%-61.03M | -75.56%-27.28M | -650.98%-49.95M | -238.51%-15.54M | 35.85%-6.65M | 26.79%-4.59M | -2.28%-10.37M |
| Net cash from operations | -202.18%-100.51M | -28.99%384.05M | -63.56%98.37M | -30.31%540.85M | -36.03%269.93M | 34.26%776.12M | 30,322.57%421.96M | -6.54%578.05M | -99.55%1.39M | -28.29%618.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.49%7.99M | -11.15%23.09M | 19.20%13.42M | 39.37%25.99M | 47.82%11.26M | 282.47%18.65M | 268.81%7.62M | -7.95%4.88M | -34.86%2.07M | -56.19%5.3M |
| Dividend received - investment | 11.25%8.36M | 5.89%10.79M | -26.22%7.51M | -25.91%10.19M | -38.27%10.18M | -39.45%13.75M | 1.46%16.5M | 9.98%22.71M | 368.29%16.26M | -21.25%20.65M |
| Decrease in deposits (increase) | -12,021.63%-87.62M | -99.34%1.05M | -99.52%735K | 199.34%159.33M | 181.75%153.64M | -1,516.44%-160.38M | -79.10%-187.94M | -92.47%11.32M | -164.92%-104.94M | 193.00%150.32M |
| Sale of fixed assets | -39.43%1.93M | -25.30%4.92M | -20.62%3.19M | 2.65%6.59M | 16.34%4.02M | 247.70%6.42M | 148.88%3.45M | -98.23%1.85M | -97.73%1.39M | 4,043.41%104.33M |
| Purchase of fixed assets | -8.36%-142.1M | 66.10%-294.42M | 75.69%-131.14M | -72.61%-868.61M | -329.80%-539.48M | -211.48%-503.23M | -386.45%-125.52M | -38.82%-161.56M | 14.73%-25.8M | 35.00%-116.38M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.14%-811K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 9,449.30%40.68M | ---- | --426K | --426K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---44.02M | ---- | ---- |
| Net cash from investment operations | -98.95%-211.45M | 61.81%-254.57M | 70.51%-106.28M | -14.11%-666.51M | -26.06%-360.39M | -255.30%-584.12M | -156.60%-285.89M | -200.11%-164.4M | -171.71%-111.42M | 153.40%164.22M |
| Net cash before financing | -3,842.44%-311.97M | 203.05%129.48M | 91.25%-7.91M | -165.45%-125.66M | -166.48%-90.46M | -53.58%192M | 223.67%136.07M | -47.15%413.65M | -123.77%-110.03M | 41.02%782.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 252.34%504.64M | 11.82%1.22B | -15.16%143.23M | 98.86%1.09B | -18.77%168.83M | -58.98%548.45M | -74.22%207.84M | 192.13%1.34B | 214.32%806.25M | -52.63%457.67M |
| Refund | -1.33%-406.46M | -32.86%-1.4B | -20.00%-401.12M | -54.30%-1.06B | -332.07%-334.28M | -27.32%-684.69M | 80.16%-77.37M | 2.38%-537.77M | -50.38%-390.03M | -1.50%-550.88M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-12.5M | ---- | ---12.5M |
| Dividends paid - financing | 0.44%-69.48M | -8.74%-167.49M | -24.35%-69.79M | 62.32%-154.04M | 71.59%-56.12M | 32.62%-408.85M | 38.83%-197.57M | -7.50%-606.82M | -21.18%-322.97M | 23.42%-564.48M |
| Issuance expenses and redemption of securities expenses | 41.04%-3.02M | 32.88%-11.19M | 51.17%-5.12M | -126.20%-16.67M | ---10.49M | ---7.37M | ---- | ---- | ---- | 94.56%-7.74M |
| Net cash from financing operations | 107.62%25.41M | -124.35%-363.5M | -28.59%-333.68M | 70.83%-162.02M | -284.14%-259.5M | -424.68%-555.47M | -172.77%-67.55M | 123.42%171.08M | 133.45%92.83M | -59.83%-730.38M |
| Effect of rate | 245.24%6.11M | 219.72%6.64M | 85.17%-4.21M | -201.58%-5.54M | 52.09%-28.37M | -61.68%5.46M | -260.65%-59.2M | -88.76%14.24M | -16.65%36.85M | 344.45%126.67M |
| Net Cash | 16.11%-286.55M | 18.65%-234.02M | 2.39%-341.59M | 20.85%-287.68M | -610.80%-349.96M | -162.16%-363.48M | 498.35%68.51M | 1,017.16%584.73M | -109.28%-17.2M | -46.63%52.34M |
| Begining period cash | -25.44%666.51M | -24.70%893.89M | -24.70%893.89M | -23.17%1.19B | -23.17%1.19B | 63.31%1.55B | 63.31%1.55B | 23.33%946.15M | 23.33%946.15M | 6.42%767.14M |
| Cash at the end | -29.56%386.06M | -25.44%666.51M | -32.23%548.09M | -24.70%893.89M | -47.97%808.78M | -23.17%1.19B | 60.95%1.55B | 63.31%1.55B | -3.10%965.81M | 23.33%946.15M |
| Cash balance analysis | ||||||||||
| Bank deposits | 27,629.11%87.62M | ---- | --316K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | 27,629.11%87.62M | ---- | --316K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC 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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