Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
I-CONTROL (01402)
- 0.280
- -0.005-1.75%
Not Open May 21 13:09 CST
294.14MMarket Cap-280.00P/E (TTM)
0.280High0.270Low390.00KVolume0.270Open0.285Prev Close107.20KTurnover0.04%Turnover RatioLossP/E (Static)1.05BShares0.34052wk High2.50P/B294.14MFloat Cap0.14552wk Low--Dividend TTM1.05BShs Float6.663Historical High--Dividend LFY3.51%Range %0.138Historical Low0.275Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
I-CONTROL (01402) 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 | ---- | -30.36%-18.71M | ---- | -308.47%-14.35M | ---- | -20.93%6.88M | ---- | -40.64%8.71M | ---- | 138.22%14.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -464.71%-288K | ---- | -104.00%-51K | ---- | 69.51%-25K | ---- | -34.43%-82K | ---- | 16.44%-61K |
| Impairment and provisions: | ---- | 65.13%7.63M | ---- | --4.62M | ---- | ---- | ---- | ---- | ---- | -79.17%271K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.17%271K |
| -Impairment of trade receivables (reversal) | ---- | -2.09%701K | ---- | --716K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 77.45%6.93M | ---- | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | --3.33M | ---- | ---- | ---- | ---- | ---- | -290.91%-215K | ---- | ---55K |
| -Loss (gain) from sale of subsidiary company | ---- | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -290.91%-215K | ---- | ---55K |
| Depreciation and amortization: | ---- | -20.53%3.96M | ---- | 14.17%4.98M | ---- | 43.56%4.36M | ---- | -7.49%3.04M | ---- | -2.73%3.28M |
| -Depreciation | ---- | -8.46%3.46M | ---- | 14.02%3.78M | ---- | 9.19%3.32M | ---- | -7.49%3.04M | ---- | -2.73%3.28M |
| -Other depreciation and amortization | ---- | -58.65%495K | ---- | 14.66%1.2M | ---- | --1.04M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -30.57%720K | ---- | 46.06%1.04M | ---- | 91.37%710K | ---- | -36.25%371K | ---- | -49.35%582K |
| Unrealized exchange loss (gain) | ---- | -130.13%-135K | ---- | -23.42%448K | ---- | --585K | ---- | ---- | ---- | ---- |
| Special items | ---- | -92.55%12K | ---- | 113.06%161K | ---- | -316.32%-1.23M | ---- | 116.22%570K | ---- | -117,266.67%-3.52M |
| Operating profit before the change of operating capital | ---- | -10.21%-3.48M | ---- | -127.97%-3.16M | ---- | -8.93%11.28M | ---- | -18.36%12.39M | ---- | 27.37%15.17M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -32.61%6.65M | ---- | 556.69%9.86M | ---- | 59.94%-2.16M | ---- | -284.65%-5.39M | ---- | -24.42%-1.4M |
| Accounts receivable (increase)decrease | ---- | 80.91%17.01M | ---- | 274.80%9.4M | ---- | 35.38%-5.38M | ---- | -571.29%-8.32M | ---- | -90.21%1.77M |
| Accounts payable increase (decrease) | ---- | 21.54%-2.27M | ---- | 68.87%-2.89M | ---- | -197.03%-9.27M | ---- | 520.64%9.56M | ---- | 77.65%-2.27M |
| prepayments (increase)decrease | ---- | 88.90%-139K | ---- | -157.70%-1.25M | ---- | 185.91%2.17M | ---- | -145.24%-2.53M | ---- | -1,420.51%-1.03M |
| Cash from business operations | ---- | 48.50%17.77M | ---- | 456.27%11.97M | ---- | -158.87%-3.36M | ---- | -53.36%5.71M | ---- | -34.73%12.24M |
| Other taxs | ---- | 120.50%288K | ---- | -28.43%-1.41M | ---- | -375.65%-1.09M | ---- | 93.15%-230K | ---- | 46.06%-3.36M |
| Special items of business | -56.03%3.66M | ---- | 167.31%8.32M | ---- | 246.47%3.11M | ---- | 77.18%-2.13M | ---- | -212.16%-9.32M | ---- |
| Net cash from operations | -56.03%3.66M | 70.98%18.06M | 167.31%8.32M | 337.19%10.56M | 246.47%3.11M | -181.32%-4.45M | 77.18%-2.13M | -38.32%5.48M | -212.16%-9.32M | -29.10%8.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 33.71%119K | 464.71%288K | 345.00%89K | 104.00%51K | 233.33%20K | -69.51%25K | -76.92%6K | 34.43%82K | 4.00%26K | -16.44%61K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.59M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.11%215K | ---- | --539K |
| Purchase of fixed assets | 96.00%-5K | 64.67%-206K | 65.66%-125K | -12.55%-583K | 19.65%-364K | -3.60%-518K | -906.67%-453K | 56.90%-500K | -275.00%-45K | -146.28%-1.16M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---8.3M | ---8.3M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | --58K | --58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13M | ---- | ---- |
| Net cash from investment operations | 418.18%114K | 126.32%140K | 106.40%22K | 93.95%-532K | 96.07%-344K | 59.66%-8.79M | -45,926.32%-8.75M | -3,791.25%-21.79M | -246.15%-19K | -40.70%-560K |
| Net cash before financing | -54.78%3.77M | 81.45%18.2M | 201.30%8.35M | 175.73%10.03M | 125.48%2.77M | 18.82%-13.24M | -16.43%-10.87M | -296.14%-16.32M | -214.17%-9.34M | -31.39%8.32M |
| Cash flow from financing activities | ||||||||||
| Refund | 0.00%-2.05M | 0.00%-4.1M | 0.00%-2.05M | 0.00%-4.1M | 0.00%-2.05M | -5.30%-4.1M | -4.22%-2.05M | 12.01%-3.89M | 11.13%-1.97M | 0.00%-4.42M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.5M | --28.5M | ---- |
| Interest paid - financing | 58.13%-170K | 30.57%-720K | 19.92%-406K | -46.06%-1.04M | -115.74%-507K | -91.37%-710K | -23.04%-235K | 36.25%-371K | 46.05%-191K | 49.35%-582K |
| Dividends paid - financing | ---- | ---- | ---- | -239.98%-17.86M | -239.98%-17.86M | 23.07%-5.25M | 23.07%-5.25M | 24.13%-6.83M | 24.13%-6.83M | 25.00%-9M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -6.53%830K | -6.53%830K | --888K | --888K | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --1.57M | --648K | ---- | ---- | --3.45M |
| Net cash from financing operations | 17.55%-2.22M | 78.54%-5.05M | 86.97%-2.69M | -199.09%-23.54M | -240.81%-20.65M | -143.02%-7.87M | -129.69%-6.06M | 271.77%18.3M | 275.44%20.4M | 39.80%-10.65M |
| Effect of rate | 381.25%135K | -31.73%-137K | 88.09%-48K | 78.38%-104K | 59.04%-403K | -234.36%-481K | -1,689.09%-984K | 293.41%358K | -2,650.00%-55K | 171.09%91K |
| Net Cash | -72.49%1.56M | 197.28%13.15M | 131.64%5.66M | 36.00%-13.51M | -5.59%-17.88M | -1,164.31%-21.12M | -252.97%-16.93M | 184.97%1.98M | 175.79%11.07M | 58.09%-2.34M |
| Begining period cash | 36.32%48.83M | -27.55%35.82M | -27.55%35.82M | -30.40%49.44M | -30.40%49.44M | 3.41%71.03M | 3.41%71.03M | -3.16%68.69M | -3.16%68.69M | -7.44%70.94M |
| Cash at the end | 21.95%50.52M | 36.32%48.83M | 32.96%41.43M | -27.55%35.82M | -41.35%31.16M | -30.40%49.44M | -33.35%53.12M | 3.41%71.03M | 41.49%79.7M | -3.16%68.69M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.03M | ---- | ---- |
| 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 | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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