Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
YUK WING GP (01536)
- 0.255
- -0.050-16.39%
Market Closed May 21 15:34 CST
116.28MMarket Cap-6.89P/E (TTM)
0.300High0.250Low2.74MVolume0.285Open0.305Prev Close723.11KTurnover0.60%Turnover RatioLossP/E (Static)456.00MShares0.35052wk High1.02P/B116.28MFloat Cap0.08552wk Low--Dividend TTM456.00MShs Float3.340Historical High--Dividend LFY16.39%Range %0.061Historical Low0.264Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
YUK WING GP (01536) 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 | -53.34%3.04M | 43.98%-11.95M | 199.79%6.5M | -227.32%-21.33M | -1,085.09%-6.52M | -484.39%-6.52M | -17.02%-550K | 85.00%-1.12M | -105.07%-470K | -127.95%-7.43M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 8.30%-420K | ---- | -53.69%-458K | ---- | -74.27%-298K | ---- | -35.71%-171K | ---- | 5.26%-126K |
| Interest expense - adjustment | ---- | -14.05%1.02M | ---- | 14.88%1.19M | ---- | 18.56%1.04M | ---- | 1.16%873K | ---- | -54.84%863K |
| Dividend (income)- adjustment | ---- | -15.03%-1.3M | ---- | -7.31%-1.13M | ---- | -538.79%-1.05M | ---- | ---165K | ---- | ---- |
| Impairment and provisions: | ---- | 49.11%8.93M | ---- | 51.74%5.99M | ---- | 1,129.60%3.95M | ---- | -92.85%321K | ---- | 105.21%4.49M |
| -Impairmen of inventory (reversal) | ---- | 52.09%3.03M | ---- | 652.50%1.99M | ---- | 18.37%-360K | ---- | -113.11%-441K | ---- | 168.40%3.36M |
| -Other impairments and provisions | ---- | 47.63%5.91M | ---- | -7.13%4M | ---- | 465.22%4.31M | ---- | -32.27%762K | ---- | 20.45%1.13M |
| Revaluation surplus: | ---- | -329.06%-6.99M | ---- | 81.13%3.05M | ---- | 202.31%1.69M | ---- | ---1.65M | ---- | ---- |
| -Other fair value changes | ---- | -329.06%-6.99M | ---- | 81.13%3.05M | ---- | 202.31%1.69M | ---- | ---1.65M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---945K | ---- | ---- | ---- | 37.14%-22K | ---- | -1,266.67%-35K | ---- | 116.67%3K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---945K | ---- | ---- | ---- | 37.14%-22K | ---- | -1,266.67%-35K | ---- | 116.67%3K |
| Depreciation and amortization: | ---- | 11.35%4.61M | ---- | -1.07%4.14M | ---- | 1.04%4.19M | ---- | -7.48%4.14M | ---- | -14.28%4.48M |
| Special items | 16.84%-3.53M | ---1.66M | -246.41%-4.24M | ---- | -60.90%2.9M | --523K | --7.41M | ---- | ---- | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.25%2.89M | ---- |
| Operating profit before the change of operating capital | -121.69%-491K | -1.88%-8.71M | 162.51%2.26M | -345.05%-8.55M | -152.82%-3.62M | 58.14%3.49M | 182.88%6.86M | -2.99%2.21M | -79.46%2.42M | -93.64%2.27M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 71.09%-3.06M | -179.15%-7.54M | -749.63%-10.58M | 2,667.65%9.53M | 110.00%1.63M | -103.82%-371K | -646.36%-16.29M | 154.18%9.71M | 119.81%2.98M | -645.06%-17.93M |
| Accounts receivable (increase)decrease | -399.55%-21.96M | 115.16%1.69M | -134.72%-4.4M | 2.32%-11.14M | 511.71%12.66M | -146.29%-11.4M | -181.22%-3.08M | -451.85%-4.63M | 140.35%3.79M | -105.08%-839K |
| Accounts payable increase (decrease) | ---- | 594.05%22.39M | ---- | 573.49%3.23M | ---- | 109.33%479K | ---- | -213.10%-5.14M | ---- | 167.30%4.54M |
| Special items for working capital changes | 178.19%36.06M | 487.83%4.17M | 1,823.67%12.96M | -131.55%-1.08M | -103.56%-752K | 343.05%3.41M | --21.1M | -319.56%-1.4M | ---- | -41.27%639K |
| Cash from business operations | 4,053.94%10.55M | 249.94%12.01M | -97.44%254K | -82.06%-8.01M | 15.32%9.91M | -687.18%-4.4M | -6.46%8.6M | 106.62%749K | 172.79%9.19M | -122.66%-11.31M |
| Hong Kong profits tax paid | ---- | -224.71%-276K | ---- | -105.42%-85K | ---- | 22.48%1.57M | --1.74M | 150.10%1.28M | ---- | 68.03%-2.56M |
| China income tax paid | -73.68%-66K | -348.65%-276K | 66.07%-38K | 112.01%111K | 88.12%-112K | -1,550.00%-924K | ---943K | 94.67%-56K | ---- | 49.23%-1.05M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -264.93%-8.5M | ---- |
| Net cash from operations | 4,754.17%10.49M | 243.52%11.45M | -97.80%216K | -112.66%-7.98M | 4.39%9.8M | -290.12%-3.75M | 1,256.94%9.39M | 113.23%1.97M | 109.26%692K | -137.44%-14.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.01%122K | -8.30%420K | -33.78%147K | 92.44%458K | 1,485.71%222K | 205.13%238K | -78.79%14K | 122.86%78K | 340.00%66K | -18.60%35K |
| Dividend received - investment | -39.72%613K | 15.03%1.3M | 17.84%1.02M | 7.31%1.13M | --863K | 538.79%1.05M | ---- | --165K | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | --4.33M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 73,850.00%1.48M | ---- | -97.06%2K | ---- | 36.00%68K | --61K | 194.12%50K | ---- | -94.44%17K |
| Purchase of fixed assets | -705.18%-1.55M | -630.60%-9.45M | -153.95%-193K | -28.50%-1.29M | 89.31%-76K | -73.92%-1.01M | -341.61%-711K | 39.37%-579K | 76.53%-161K | 40.42%-955K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.39M | ---- | ---- |
| Net cash from investment operations | -184.35%-819K | -2,205.72%-6.25M | -3.77%971K | -93.65%297K | 258.65%1.01M | 119.76%4.68M | -569.47%-636K | -2,521.59%-23.67M | 85.84%-95K | 27.99%-903K |
| Net cash before financing | 714.32%9.67M | 167.67%5.2M | -89.02%1.19M | -930.70%-7.68M | 23.50%10.81M | 104.26%925K | 1,366.33%8.75M | -37.13%-21.7M | 107.33%597K | -141.00%-15.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --7M | ---- | ---- | ---- | ---- | --13.21M | --13.87M | ---- | ---- | ---- |
| Refund | 36.36%-7M | -91.94%-10M | 27.68%-11M | -4.20%-5.21M | ---15.21M | ---5M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | --6.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 85.96%-97K | 14.05%-1.02M | 20.02%-691K | 1.25%-1.19M | -240.16%-864K | -37.92%-1.2M | 49.20%-254K | -1.16%-873K | -53.37%-500K | 54.84%-863K |
| Net cash from financing operations | 92.88%-908K | 16.85%-7.49M | 26.29%-12.76M | -282.34%-9M | -237.09%-17.31M | 284.19%4.94M | 1,043.65%12.63M | -7.76%-2.68M | -18.41%-1.34M | 71.60%-2.49M |
| Effect of rate | -363.37%-1.81M | 19.14%-2.16M | 123.62%688K | 41.34%-2.67M | 60.94%-2.91M | -385.36%-4.54M | -22,696.97%-7.46M | -63.22%1.59M | -91.93%33K | 276.08%4.33M |
| Net Cash | 175.68%8.76M | 86.30%-2.29M | -78.09%-11.57M | -384.63%-16.69M | -130.39%-6.5M | 124.05%5.86M | 2,985.29%21.38M | -33.14%-24.38M | 92.01%-741K | -161.38%-18.31M |
| Begining period cash | -9.53%42.17M | -29.34%46.62M | -29.34%46.62M | 2.04%65.97M | 2.04%65.97M | -26.06%64.65M | -26.06%64.65M | -13.79%87.44M | -13.79%87.44M | 36.97%101.42M |
| Cash at the end | 37.47%49.12M | -9.53%42.17M | -36.82%35.73M | -29.34%46.62M | -28.02%56.56M | 2.04%65.97M | -9.41%78.57M | -26.06%64.65M | -6.30%86.73M | -13.79%87.44M |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | 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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