Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ALLI INTL ED LE (01563)
- 0.151
- -0.003-1.95%
Not Open May 20 16:02 CST
255.33MMarket Cap18.88P/E (TTM)
0.154High0.148Low917.00KVolume0.149Open0.154Prev Close137.74KTurnover0.05%Turnover Ratio8.88P/E (Static)1.69BShares0.26052wk High0.09P/B255.33MFloat Cap0.14552wk Low--Dividend TTM1.69BShs Float19.620Historical High--Dividend LFY3.90%Range %0.145Historical Low0.150Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ALLI INTL ED LE (01563) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -57.01%131.53M | ---- | --305.97M | ---- | 237.81%415.02M | ---- | 858.54%122.86M | ---- | 112.62%12.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -28.96%-52.63M | ---- | ---40.81M | ---- | -58.94%-8.4M | ---- | -92.28%-5.28M | ---- | -1,195.75%-2.75M |
| Impairment and provisions: | ---- | 375.58%116.26M | ---- | --24.45M | ---- | 212.79%3.5M | ---- | ---3.1M | ---- | ---- |
| -Other impairments and provisions | ---- | 375.58%116.26M | ---- | --24.45M | ---- | 212.79%3.5M | ---- | ---3.1M | ---- | ---- |
| Asset sale loss (gain): | ---- | -63.89%78K | ---- | --216K | ---- | 3,000.00%434K | ---- | 1,500.00%14K | ---- | ---1K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -63.89%78K | ---- | --216K | ---- | 3,000.00%434K | ---- | 1,500.00%14K | ---- | ---1K |
| Depreciation and amortization: | ---- | -11.49%114.5M | ---- | --129.36M | ---- | 810.63%25.88M | ---- | -44.57%2.84M | ---- | -12.60%5.13M |
| -Depreciation | ---- | -9.04%84.74M | ---- | --93.16M | ---- | 1,057.47%13.72M | ---- | --1.19M | ---- | ---- |
| -Amortization of intangible assets | ---- | -19.95%9.54M | ---- | --11.92M | ---- | 972.16%3.77M | ---- | 0.00%352K | ---- | 0.28%352K |
| Financial expense | ---- | -63.89%19.44M | ---- | --53.84M | ---- | -14.27%76.98M | ---- | -30.30%89.79M | ---- | -31.00%128.82M |
| Exchange Loss (gain) | ---- | 3.51%-12.14M | ---- | ---12.58M | ---- | -969.72%-2.76M | ---- | -89.77%317K | ---- | 243.61%3.1M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---270.48M | ---- | ---- | ---- | --82.24M |
| Operating profit before the change of operating capital | ---- | -31.14%317.05M | ---- | --460.44M | ---- | 15.79%240.18M | ---- | -9.56%207.44M | ---- | -2.91%229.36M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 38.91%432K | ---- | --311K | ---- | --178K | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -103.61%-30.96M | ---- | --856.67M | ---- | -113.48%-93.04M | ---- | 742.54%690.45M | ---- | -112.08%-107.46M |
| Accounts payable increase (decrease) | ---- | 108.88%7.18M | ---- | ---80.9M | ---- | 105.62%3.83M | ---- | -140.63%-68.11M | ---- | 34,602.28%167.61M |
| Advance payment increase (decrease) | ---- | 79.47%-20.62M | ---- | ---100.41M | ---- | -2,339.24%-76.52M | ---- | -86.64%3.42M | ---- | 312.83%25.58M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -222.81%-5.74M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.87%2.46M | ---- | ---50.46M |
| Special items for working capital changes | ---- | 120.70%22.11M | ---- | ---106.79M | ---- | 4,336.09%116.4M | ---- | -60.24%2.62M | ---- | 160.30%6.6M |
| Cash from business operations | ---- | -71.32%295.19M | ---- | --1.03B | ---- | -77.21%191.04M | ---- | 215.73%838.28M | ---- | -76.03%265.5M |
| Other taxs | ---- | 94.29%-4.19M | ---- | ---73.45M | ---- | 6.19%-37.19M | ---- | -20.44%-39.64M | ---- | -816.71%-32.91M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | -11.80%-2.59M | ---- | 62.48%-2.31M | ---- | ---6.17M |
| Special items of business | -13.50%405.56M | ---- | -13.08%468.88M | ---- | 96.37%539.47M | ---- | -49.44%274.72M | ---- | 328.54%543.32M | ---- |
| Net cash from operations | -13.50%405.56M | -69.56%291M | -13.08%468.88M | --955.87M | 96.37%539.47M | -81.00%151.26M | -49.44%274.72M | 251.70%796.33M | 328.54%543.32M | -79.49%226.43M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | --100M | ---- | --0 | ---- | -57.25%4.62M | -3,567.81%-141.98M |
| Loan receivable (increase) decrease | 95.59%-874K | -235.03%-53.84M | ---19.83M | --39.87M | ---- | ---280.96M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---16M | -370.00%-270M | ---- | --100M | ---- | --0 | ---- | --72.62M | ---- | ---- |
| Sale of fixed assets | --3.26M | ---- | ---- | --1.6M | ---- | 6,133.33%187K | ---- | -25.00%3K | ---- | --4K |
| Purchase of fixed assets | 99.31%-54K | 82.43%-53.71M | -55.38%-7.8M | ---305.77M | ---5.02M | -3.92%-1.62M | ---- | -2,293.85%-1.56M | ---67K | -306.25%-65K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---300.9M | ---- | --44.87M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 36.99%3.56B | 29.45%5.31B | 92.35%2.6B | --4.1B | --1.35B | --987.93M | ---- | ---- | ---- | ---- |
| Cash on investment | -43.66%-3.65B | -20.84%-5.29B | -71.73%-2.54B | ---4.37B | ---1.48B | ---1.02B | ---- | ---- | ---- | ---- |
| Other items in the investment business | -50.26%7.28M | -95.99%1.21M | 105.09%14.63M | --30.19M | -7,627.30%-287.62M | 12.72%5.95M | 34.31%3.82M | 92.28%5.28M | 11,754.17%2.85M | 1,195.75%2.75M |
| Net cash from investment operations | -322.33%-98.02M | 49.92%-355.38M | 113.70%44.09M | ---709.63M | -8,519.34%-321.7M | -449.12%-266.57M | -48.38%3.82M | 154.81%76.35M | -31.74%7.4M | -3,769.31%-139.3M |
| Net cash before financing | -40.05%307.54M | -126.14%-64.38M | 135.56%512.97M | --246.24M | -21.82%217.76M | -113.21%-115.3M | -49.42%278.55M | 901.58%872.68M | 342.73%550.73M | -92.08%87.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --10M | ---- | ---- | --305M | --305M | -56.87%270M | ---- | 3.64%626M | -73.38%156M | 72.57%604M |
| Refund | 71.93%-14.2M | 87.46%-59.12M | 87.49%-50.58M | ---471.45M | -22.02%-404.46M | 42.51%-733.63M | 48.92%-331.46M | -139.26%-1.28B | -253.85%-648.86M | 58.52%-533.36M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --600.99M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -751.36%-10.03M | 68.93%-9.66M | 85.16%-1.18M | ---31.07M | 57.73%-7.94M | 64.80%-39.13M | 61.32%-18.78M | -20.94%-111.16M | 3.18%-48.55M | 26.96%-91.91M |
| Absorb investment income | ---- | ---- | ---- | --17.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- | 47.08%-280.2M |
| Net cash from financing operations | 71.96%-14.55M | 59.40%-75.66M | 51.86%-51.88M | ---186.37M | 69.29%-107.75M | 111.90%90.78M | 35.27%-350.92M | -149.20%-762.86M | -276.12%-542.11M | 75.24%-306.12M |
| Effect of rate | 1.83%-19.52M | 64.73%9.46M | -401.04%-19.89M | --5.74M | 2,700.79%6.61M | 330.15%8.53M | 79.78%-254K | -27.47%-3.71M | 22.47%-1.26M | -238.39%-2.91M |
| Net Cash | -36.46%292.99M | -333.90%-140.04M | 319.14%461.09M | --59.87M | 252.01%110.01M | -122.33%-24.52M | -940.46%-72.37M | 150.15%109.83M | -89.36%8.61M | -61.30%-218.99M |
| Begining period cash | -68.21%60.87M | 52.14%191.45M | 52.14%191.45M | --125.83M | -11.27%125.83M | 297.20%141.82M | 297.20%141.82M | -86.14%35.71M | -86.14%35.71M | -34.16%257.61M |
| Cash at the end | -47.15%334.33M | -68.21%60.87M | 160.94%632.65M | --191.45M | 250.38%242.45M | -11.27%125.83M | 60.69%69.2M | 297.20%141.82M | -87.22%43.06M | -86.14%35.71M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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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