Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
EDVANCE INTL (01410)
- 0.810
- -0.030-3.57%
Trading May 20 13:24 CST
813.42MMarket Cap15.58P/E (TTM)
0.840High0.810Low780.00KVolume0.840Open0.840Prev Close644.40KTurnover0.08%Turnover Ratio33.75P/E (Static)1.00BShares0.91052wk High3.82P/B813.42MFloat Cap0.20052wk Low--Dividend TTM1.00BShs Float1.830Historical High--Dividend LFY3.57%Range %0.176Historical Low0.826Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
EDVANCE INTL (01410) 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 | ---- | -6.04%29.1M | ---- | 226.37%30.97M | ---- | -201.54%-24.51M | ---- | -44.11%24.14M | ---- | 39.22%43.18M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -41.13%-1.25M | ---- | 12.12%-885K | ---- | -19.88%-1.01M | ---- | -7.55%-840K | ---- | 4.41%-781K |
| Impairment and provisions: | ---- | -74.76%844K | ---- | -19.90%3.34M | ---- | 132.72%4.18M | ---- | -23.27%1.79M | ---- | -13.09%2.34M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --740K | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -49.37%844K | ---- | 10.03%1.67M | ---- | -15.55%1.52M | ---- | -23.27%1.79M | ---- | -13.09%2.34M |
| -Other impairments and provisions | ---- | ---- | ---- | -12.66%1.68M | ---- | --1.92M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 94.00%-1.95M | ---- | -230.89%-32.44M | ---- | 269.85%24.78M | ---- | ---14.59M | ---- | ---- |
| -Other fair value changes | ---- | 94.00%-1.95M | ---- | -230.89%-32.44M | ---- | 269.85%24.78M | ---- | ---14.59M | ---- | ---- |
| Asset sale loss (gain): | ---- | -19,156.52%-4.38M | ---- | --23K | ---- | ---- | ---- | -12,176.19%-2.58M | ---- | -111.05%-21K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -19,156.52%-4.38M | ---- | --23K | ---- | ---- | ---- | -12,176.19%-2.58M | ---- | -111.05%-21K |
| Depreciation and amortization: | ---- | -13.21%20.13M | ---- | 18.64%23.2M | ---- | 26.72%19.55M | ---- | 34.73%15.43M | ---- | 28.78%11.45M |
| -Depreciation | ---- | -14.90%17.51M | ---- | 21.52%20.58M | ---- | 12.56%16.93M | ---- | 31.37%15.04M | ---- | 28.78%11.45M |
| -Amortization of intangible assets | ---- | 0.00%2.62M | ---- | 0.00%2.62M | ---- | 580.00%2.62M | ---- | --385K | ---- | ---- |
| Financial expense | ---- | -6.55%4.34M | ---- | 38.31%4.64M | ---- | 70.69%3.35M | ---- | 45.88%1.97M | ---- | -7.68%1.35M |
| Special items | ---- | 108.57%6.01M | ---- | 124.98%2.88M | ---- | -78.90%1.28M | ---- | 139.96%6.07M | ---- | 454.82%2.53M |
| Operating profit before the change of operating capital | ---- | 66.53%52.84M | ---- | 14.86%31.73M | ---- | -11.98%27.63M | ---- | -47.73%31.39M | ---- | 36.82%60.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 235.77%20.76M | ---- | -152.74%-15.29M | ---- | 43.94%-6.05M | ---- | -980.98%-10.79M | ---- | 136.88%1.23M |
| Accounts receivable (increase)decrease | ---- | 85.80%-34.53M | ---- | -184.39%-243.16M | ---- | 12.49%-85.5M | ---- | -1,020.32%-97.7M | ---- | 318.21%10.62M |
| Accounts payable increase (decrease) | ---- | -141.65%-28.2M | ---- | 132.55%67.71M | ---- | -1.55%29.12M | ---- | 341.37%29.58M | ---- | -255.69%-12.25M |
| Financial assets at fair value (increase)decrease | ---- | -329.59%-3.45M | ---- | -48.17%1.5M | ---- | -66.31%2.9M | ---- | 123.74%8.62M | ---- | ---36.29M |
| Special items for working capital changes | ---- | -66.83%60.98M | ---- | 234.49%183.83M | ---- | -19.90%54.96M | ---- | 243.66%68.61M | ---- | 150.36%19.96M |
| Cash from business operations | -81.75%6.88M | 159.83%68.4M | 198.50%37.71M | 14.19%26.33M | 183.93%12.63M | -22.36%23.05M | ---15.05M | -31.44%29.69M | ---- | -15.97%43.31M |
| Other taxs | 71.91%-532K | 84.11%-1.99M | 41.47%-1.89M | -32,200.00%-12.52M | ---3.24M | 100.40%39K | ---- | -16.14%-9.74M | ---- | 8.15%-8.39M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.07%717K | ---- |
| Net cash from operations | -82.27%6.35M | 381.04%66.41M | 281.12%35.82M | -40.21%13.81M | 162.43%9.4M | 15.74%23.09M | -2,199.44%-15.05M | -42.87%19.95M | -98.07%717K | -17.66%34.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 207.18%556K | ---- | -58.77%181K | ---- | 42.53%439K | ---- | 231.18%308K | ---- | -63.39%93K |
| Loan receivable (increase) decrease | -47.83%600K | --1.54M | --1.15M | ---- | ---- | --143K | ---- | ---- | ---- | ---5M |
| Sale of fixed assets | ---- | --31.61M | ---- | ---- | ---- | ---- | ---- | 11,852.38%2.51M | ---- | --21K |
| Purchase of fixed assets | -1,300.00%-112K | 87.23%-840K | 99.87%-8K | 34.30%-6.58M | -460.06%-6.07M | 72.02%-10.01M | 96.93%-1.08M | -301.27%-35.79M | -817.08%-35.34M | -168.81%-8.92M |
| Selling intangible assets | ---- | ---- | ---- | 4,580.49%1.92M | ---- | -99.69%41K | ---- | --13.03M | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | 98.64%-27K | ---- | 84.04%-1.98M | ---- | ---12.4M | ---12.4M | ---- |
| Sale of subsidiaries | ---- | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -849.37%-28.61M | ---- | ---3.01M |
| Cash on investment | ---- | ---- | ---3.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -16.59%357K | ---- | -5.93%428K | ---- | 151.38%455K | ---- | -93.52%181K | ---- | 185.58%2.8M | ---- |
| Net cash from investment operations | 140.78%845K | 830.14%32.89M | 63.11%-2.07M | 60.37%-4.51M | -521.93%-5.62M | 81.35%-11.37M | 97.99%-903K | -262.45%-60.96M | -531.28%-44.94M | -448.92%-16.82M |
| Net cash before financing | -78.68%7.2M | 967.68%99.31M | 792.28%33.75M | -20.67%9.3M | 123.70%3.78M | 128.59%11.72M | 63.92%-15.96M | -326.51%-41.01M | -247.43%-44.22M | -53.99%18.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -59.70%17.74M | 8.86%135.42M | -24.38%44.01M | 26.48%124.4M | 64.99%58.2M | --98.36M | --35.27M | ---- |
| Refund | 97.46%-1.36M | 57.14%-58.77M | 26.98%-53.67M | -26.96%-137.12M | -31.54%-73.5M | -66.29%-108.01M | -4,171.87%-55.88M | -6,795.01%-64.95M | ---1.31M | 70.41%-942K |
| Issuing shares | ---- | ---- | ---- | 719.51%336K | ---- | -96.68%41K | ---- | --1.24M | ---- | ---- |
| Interest paid - financing | ---- | 6.55%-4.34M | ---- | -38.31%-4.64M | ---- | -70.69%-3.35M | ---- | -45.88%-1.97M | ---- | 7.68%-1.35M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.34%-10.05M | -0.34%-10.05M | 66.66%-10.02M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -80.00%400K | ---- | --2M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---3.13M | ---- | ---- | ---- | ---- | ---- | ---2K |
| Other items of the financing business | 64.24%-834K | ---- | -24.44%-2.33M | ---- | -68.98%-1.87M | ---- | -538.34%-1.11M | ---- | 112.85%253K | ---- |
| Net cash from financing operations | 83.23%-7.24M | -252.75%-72.89M | -16.15%-43.16M | -436.92%-20.66M | -1,583.64%-37.16M | -64.13%6.13M | -111.04%-2.21M | 193.54%17.1M | 236.91%19.99M | 53.57%-18.28M |
| Effect of rate | -108.18%-82K | 869.23%378K | 666.10%1M | -81.16%39K | 62.02%-177K | 160.17%207K | -40.36%-466K | -11,366.67%-344K | -201.22%-332K | 98.03%-3K |
| Net Cash | 99.58%-40K | 332.50%26.42M | 71.80%-9.41M | -163.63%-11.36M | -83.76%-33.38M | 174.67%17.86M | 25.05%-18.16M | -13,722.54%-23.91M | -257.41%-24.23M | -1,135.71%-173K |
| Begining period cash | 47.96%82.66M | -16.85%55.87M | -16.85%55.87M | 36.77%67.19M | 36.77%67.19M | -33.06%49.13M | -33.06%49.13M | -0.24%73.38M | -0.24%73.38M | -0.23%73.56M |
| Cash at the end | 73.93%82.54M | 47.96%82.66M | 41.08%47.46M | -16.85%55.87M | 10.30%33.64M | 36.77%67.19M | -37.53%30.5M | -33.06%49.13M | -45.32%48.82M | -0.24%73.38M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.38M |
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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