Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FEG HOLDINGS (01413)
- 0.215
- +0.006+2.87%
Market Closed May 22 16:00 CST
105.78MMarket Cap-1.04P/E (TTM)
0.220High0.204Low1.69MVolume0.210Open0.209Prev Close358.44KTurnover0.34%Turnover RatioLossP/E (Static)492.00MShares0.49152wk High0.51P/B105.78MFloat Cap0.19652wk Low--Dividend TTM492.00MShs Float1.805Historical High--Dividend LFY7.66%Range %0.196Historical Low0.212Avg Price7000Lot Size--Div Yield TTM--Div Yield LFY
FEG HOLDINGS (01413) 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 | -609.18%-24.87M | -509.42%-86.65M | -130.95%-3.51M | 13,932.03%21.16M | 407.27%11.33M | -100.54%-153K | -109.58%-3.69M | -29.37%28.26M | 73.76%38.51M | -13.73%40.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -200.00%-30K | -386.67%-219K | ---10K | ---45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---1.79M | -203.53%-2.58M | ---- | -63.27%2.49M | ---- | -11.18%6.79M | --5.51M | 241.73%7.64M | ---- | --2.24M |
| -Impairment of trade receivables (reversal) | ---1.24M | -236.46%-3.4M | ---- | 488.92%2.49M | ---- | -196.39%-641K | ---- | 752.56%665K | ---- | --78K |
| -Other impairments and provisions | ---557K | --821K | ---- | ---- | ---- | 6.48%7.43M | --5.51M | 223.26%6.98M | ---- | --2.16M |
| Revaluation surplus: | ---- | 28.91%-91K | 0.00%-74K | 0.00%-128K | 1.33%-74K | 12.93%-128K | 19.35%-75K | -113.82%-147K | -108.17%-93K | --1.06M |
| -Other fair value changes | ---- | 28.91%-91K | 0.00%-74K | 0.00%-128K | 1.33%-74K | 12.93%-128K | 19.35%-75K | -113.82%-147K | -108.17%-93K | --1.06M |
| Asset sale loss (gain): | ---- | 132.95%426K | 99.51%-6K | -1,044.25%-1.29M | ---1.23M | -105.53%-113K | ---- | 274.53%2.04M | ---- | -23,500.00%-1.17M |
| -Loss (gain) from sale of subsidiary company | ---- | ---4K | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 133.26%430K | 99.84%-2K | -1,044.25%-1.29M | ---1.23M | -105.53%-113K | ---- | 274.53%2.04M | ---- | -23,500.00%-1.17M |
| Depreciation and amortization: | -1.60%6.14M | -11.76%12.88M | -17.31%6.24M | 1.86%14.6M | 5.70%7.54M | -1.21%14.33M | 3.80%7.14M | 63.41%14.51M | 66.59%6.88M | 16.33%8.88M |
| Financial expense | -82.15%143K | -3.93%1.1M | 87.15%801K | 71.51%1.14M | 57.93%428K | 23.29%667K | 1.50%271K | 87.20%541K | 520.93%267K | 48.21%289K |
| Operating profit before the change of operating capital | -693.29%-20.42M | -298.07%-75.13M | -80.88%3.44M | 77.32%37.93M | 96.58%18M | -59.52%21.39M | -79.91%9.16M | 2.99%52.84M | 57.20%45.56M | -5.35%51.31M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -99.89%41K | 202.91%62.99M | 260.04%37.58M | -426.14%-61.21M | -209.23%-23.48M | 210.49%18.77M | 359.79%21.5M | -487.54%-16.99M | 866.12%4.68M | -33.38%4.38M |
| Accounts payable increase (decrease) | -560.55%-12.31M | -131.42%-12.37M | -116.46%-1.86M | 1,263.95%39.35M | 1,728.63%11.32M | -23.09%2.89M | -104.18%-695K | -24.25%3.75M | 355.43%16.65M | 96.27%4.95M |
| prepayments (increase)decrease | 151.33%5.09M | 12.59%-4.51M | -496,000.00%-9.92M | -11,829.55%-5.16M | -96.43%2K | -99.30%44K | 110.69%56K | 218.72%6.25M | 84.00%-524K | -380.91%-5.27M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.41M |
| Special items for working capital changes | 107.05%4.3M | 164.65%26.69M | -350.44%-60.91M | -17.62%-41.29M | 70.61%-13.52M | 40.10%-35.1M | 19.02%-46.01M | 2.92%-58.6M | -171.99%-56.82M | -101.89%-60.36M |
| Cash from business operations | 26.44%-23.29M | 92.34%-2.33M | -311.89%-31.67M | -480.27%-30.37M | 51.93%-7.69M | 162.70%7.99M | -267.63%-16M | -22.48%-12.74M | 169.24%9.54M | -132.18%-10.4M |
| Hong Kong profits tax paid | ---1.36M | -569.15%-9.37M | ---- | -25.43%2M | ---- | 118.61%2.68M | 72.23%-2.06M | -240.97%-14.39M | -605.24%-7.41M | 13.51%-4.22M |
| Interest received - operating | ---- | 386.67%219K | ---- | --45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | -57.93%-428K | -23.29%-667K | -2.65%-271K | -87.20%-541K | -513.95%-264K | -48.21%-289K |
| Special items of business | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---5.41M |
| Net cash from operations | 22.14%-24.66M | 59.49%-11.48M | -290.22%-31.67M | -383.36%-28.33M | 55.70%-8.12M | 136.14%10M | -1,078.22%-18.32M | -36.14%-27.67M | 163.21%1.87M | -174.60%-20.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 200.00%30K | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---821K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.27%7K |
| Sale of fixed assets | ---- | 0.47%11.2M | -18.76%4.59M | 120.79%11.15M | --5.65M | --5.05M | ---- | ---- | ---- | -80.20%20K |
| Purchase of fixed assets | ---2.9M | 23.38%-6.5M | ---- | 27.76%-8.48M | -40.02%-8.48M | 71.54%-11.74M | 81.60%-6.06M | -194.91%-41.26M | -599.26%-32.94M | -9.43%-13.99M |
| Purchase of intangible assets | ---- | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---188K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --4.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -162.47%-2.87M | 208.81%8.24M | 262.28%4.6M | 139.85%2.67M | 53.23%-2.83M | 83.78%-6.69M | 81.60%-6.06M | -195.48%-41.26M | -600.30%-32.94M | 8.70%-13.96M |
| Net cash before financing | -1.70%-27.53M | 87.37%-3.24M | -147.22%-27.07M | -876.49%-25.66M | 55.09%-10.95M | 104.80%3.31M | 21.51%-24.38M | -101.03%-68.92M | -305.19%-31.06M | -386.93%-34.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --3.2M | ---- | ---- | 111.96%65.15M | 37.48%31.67M | -49.17%30.74M | -25.83%23.03M | 58.40%60.47M | 269.11%31.05M | --38.18M |
| Refund | ---- | 64.42%-17.75M | 80.18%-3.65M | 1.75%-49.88M | 24.40%-18.42M | 9.04%-50.77M | -1.15%-24.37M | -139.26%-55.81M | -703.10%-24.09M | ---23.33M |
| Issuing shares | -65.95%12.6M | --37M | --37M | ---- | ---- | ---- | ---- | ---- | ---- | --112.65M |
| Issuance of bonds | ---- | -91.61%1M | --1.01M | --11.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 85.27%-118K | 3.51%-1.1M | ---801K | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | --6.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 66.26%-438K | ---- | ---1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---12.93M | ---11.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -29.33%14.22M | -52.80%12.01M | 55.59%20.12M | 223.60%25.45M | 912.37%12.93M | -625.26%-20.59M | -124.43%-1.59M | -96.91%3.92M | 27.53%6.52M | 21,496.63%126.88M |
| Net Cash | -91.52%-13.31M | 4,218.31%8.77M | -450.43%-6.95M | 98.77%-213K | 107.63%1.98M | 73.41%-17.29M | -5.82%-25.97M | -170.20%-65M | -860.29%-24.55M | 715.40%92.6M |
| Begining period cash | 34.88%33.92M | -0.84%25.15M | -0.84%25.15M | -40.53%25.36M | -40.53%25.36M | -60.38%42.65M | -60.38%42.65M | 615.18%107.65M | 615.18%107.65M | 307.25%15.05M |
| Cash at the end | 13.25%20.61M | 34.88%33.92M | -33.44%18.2M | -0.84%25.15M | 64.00%27.34M | -40.53%25.36M | -79.94%16.67M | -60.38%42.65M | 565.04%83.1M | 615.18%107.65M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --27.34M | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Auditor | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Ernst & Young |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"