Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CA CULTURAL (01566)
- 0.051
- 0.0000.00%
Market Closed Jan 16 09:20 CST
60.28MMarket Cap-0.65P/E (TTM)
0.000High0.000Low0Volume0.000Open0.051Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.18BShares0.05152wk High-0.06P/B60.28MFloat Cap0.05152wk Low--Dividend TTM1.18BShs Float6.174Historical High--Dividend LFY0.00%Range %0.020Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CA CULTURAL (01566) Cash Flow
All
YOY
| (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 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 82.38%-186.23M | ---- | 2.04%-1.06B | ---- | -2,177.04%-1.08B | ---- | -49.55%51.96M | ---- | 130.27%102.98M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -14.00%-57K | ---- | -614.29%-50K | ---- | 93.69%-7K | ---- | 93.65%-111K | ---- | -18.44%-1.75M |
| Attributable subsidiary (profit) loss | ---- | -100.07%-138K | ---- | 41.44%185.69M | ---- | 850.95%131.28M | ---- | -5,986.20%-17.48M | ---- | --297K |
| Impairment and provisions: | ---- | -92.20%26.85M | ---- | -52.68%344.32M | ---- | 23,824.91%727.64M | ---- | -114.45%-3.07M | ---- | 68.76%21.22M |
| -Impairment of property, plant and equipment (reversal) | ---- | 3,860.00%5.54M | ---- | -99.80%140K | ---- | 43,762.26%69.74M | ---- | 0.00%159K | ---- | -83.73%159K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -129.09%-5.23M | ---- | 69.31%17.97M |
| -Other impairments and provisions | ---- | -93.81%21.31M | ---- | -47.68%344.18M | ---- | 32,778.66%657.9M | ---- | -33.54%2M | ---- | 206.00%3.01M |
| Revaluation surplus: | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | -20,490.71%-37.68M | ---- | -195.16%-183K |
| -Other fair value changes | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | -20,490.71%-37.68M | ---- | -195.16%-183K |
| Asset sale loss (gain): | ---- | 580.09%11.62M | ---- | 267.31%1.71M | ---- | 102.55%465K | ---- | 93.54%-18.24M | ---- | -276.78%-282.52M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---161.95M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 580.09%11.62M | ---- | 267.31%1.71M | ---- | 102.55%465K | ---- | 4.59%-18.24M | ---- | -620.47%-19.12M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.98%-101.45M |
| Depreciation and amortization: | ---- | -45.96%66.09M | ---- | -29.00%122.3M | ---- | 42.08%172.25M | ---- | 0.28%121.24M | ---- | 41.71%120.9M |
| -Amortization of intangible assets | ---- | -93.52%2.19M | ---- | -51.94%33.78M | ---- | 84.71%70.29M | ---- | -9.30%38.05M | ---- | 39.95%41.95M |
| Financial expense | ---- | 16.53%93.99M | ---- | 0.03%80.66M | ---- | -9.05%80.64M | ---- | 13.67%88.66M | ---- | 40.88%78M |
| Special items | ---- | 126.70%4.15M | ---- | -236.84%-15.54M | ---- | 151.91%11.36M | ---- | 149.22%4.51M | ---- | -605.97%-9.16M |
| Operating profit before the change of operating capital | ---- | 104.82%16.28M | ---- | -859.92%-338M | ---- | -76.56%44.48M | ---- | 537.03%189.78M | ---- | -75.83%29.79M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 117.67%863K | ---- | -664.32%-4.88M | ---- | -2.90%-639K | ---- | -300.65%-621K | ---- | -2,483.33%-155K |
| Accounts receivable (increase)decrease | ---- | -92.46%1.05M | ---- | 6,718.14%13.91M | ---- | 100.14%204K | ---- | -897.37%-147.26M | ---- | -109.62%-14.77M |
| Accounts payable increase (decrease) | ---- | 17.58%79.37M | ---- | 130.36%67.5M | ---- | -15.35%29.3M | ---- | -45.22%34.61M | ---- | 257.97%63.19M |
| Special items for working capital changes | ---- | -161.77%-7M | ---- | 114.57%11.34M | ---- | -344.18%-77.82M | ---- | 11,604.69%31.87M | ---- | -101.47%-277K |
| Cash from business operations | ---- | 136.20%90.55M | ---- | -5,494.61%-250.14M | ---- | -104.13%-4.47M | ---- | 39.34%108.38M | ---- | -69.57%77.78M |
| Other taxs | ---- | 14.32%-1.01M | ---- | -222.96%-1.17M | ---- | 258.74%954K | ---- | -191.20%-601K | ---- | 118.36%659K |
| Special items of business | 62.42%37.64M | ---- | 120.53%23.18M | ---- | -409.93%-112.9M | ---- | 126.59%36.43M | ---- | 212.74%16.08M | ---- |
| Net cash from operations | 62.42%37.64M | 135.63%89.55M | 120.53%23.18M | -7,045.52%-251.31M | -409.93%-112.9M | -103.26%-3.52M | 126.59%36.43M | 37.40%107.78M | 212.74%16.08M | -68.87%78.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -96.97%1K | 14.00%57K | 1,550.00%33K | 614.29%50K | -50.00%2K | -93.69%7K | -93.10%4K | -93.65%111K | -90.22%58K | 18.44%1.75M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.09M | 196.59%2.41M |
| Decrease in deposits (increase) | --781K | ---- | ---- | --3.73M | 338.55%198K | ---- | -100.71%-83K | -92.64%6.98M | 582.62%11.72M | 2,752.48%94.9M |
| Sale of fixed assets | 203.70%1.89M | -94.13%559K | --622K | --9.53M | ---- | ---- | --1.81M | ---- | ---- | -72.81%1.75M |
| Purchase of fixed assets | 70.19%-321K | 28.85%-1.7M | 11.94%-1.08M | 84.91%-2.39M | 97.58%-1.22M | -684.08%-15.85M | -3,955.62%-50.53M | 96.49%-2.02M | 84.11%-1.25M | 85.80%-57.57M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.21M | ---- |
| Recovery of cash from investments | --821K | -99.16%272K | ---- | --32.53M | --8.23M | ---- | ---- | ---- | --94M | 17,435.22%74.17M |
| Cash on investment | ---- | 115.80%4.4M | ---- | 44.30%-27.85M | ---7.77M | ---50M | ---- | ---- | ---144.01M | -312.57%-71.18M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 851.42%3.17M | -76.99%3.59M | 18.85%-422K | 123.67%15.59M | 98.93%-520K | -1,398.76%-65.85M | -46.28%-48.8M | -89.03%5.07M | -247.97%-33.36M | 108.45%46.23M |
| Net cash before financing | 79.37%40.81M | 139.51%93.13M | 120.06%22.75M | -239.83%-235.72M | -816.55%-113.42M | -161.47%-69.36M | 28.41%-12.38M | -9.49%112.85M | 27.52%-17.29M | 142.23%124.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 368.52%36.6M | -25.33%34.95M | -93.86%7.81M | -77.12%46.81M | 306.59%127.21M | 186.51%204.59M | 31.14%31.29M | 188.47%71.41M | -17.96%23.86M | 49.07%24.75M |
| Refund | -174.94%-42.78M | -38.73%-30.99M | 9.96%-15.56M | 29.31%-22.34M | -387.94%-17.28M | -60.10%-31.6M | 45.61%-3.54M | 80.38%-19.74M | 26.82%-6.51M | -2,101.05%-100.59M |
| Issuance of bonds | ---- | ---- | ---- | 228.17%339M | -20.88%44.69M | 62.80%103.3M | 5.78%56.49M | -35.56%63.45M | -19.82%53.4M | 15.68%98.46M |
| Interest paid - financing | 27.29%-1.39M | -273.59%-82.24M | 31.87%-1.91M | 38.33%-22.01M | 56.25%-2.8M | 41.86%-35.7M | 77.95%-6.4M | -9.14%-61.4M | 9.49%-29.05M | -69.08%-56.26M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-21.16M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 63.28%-57.68M | 98.35%-1.3M | -36.88%-157.09M | ---78.6M | -186.91%-114.76M | ---- | 35.60%-40M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---897K | ---30.57M |
| Net cash from financing operations | 20.95%-23.91M | -146.54%-118.17M | -123.18%-30.25M | 565.20%253.91M | 653.91%130.46M | 135.63%38.17M | -202.68%-23.55M | 14.55%-107.12M | -41.03%22.94M | -543.40%-125.36M |
| Effect of rate | 108.33%238K | 116.60%482K | 68.00%-2.86M | 24.84%-2.9M | -505.59%-8.93M | -53.64%-3.86M | -64.80%2.2M | -181.13%-2.52M | 8,784.72%6.25M | 263.42%3.1M |
| Net Cash | 325.61%16.9M | -237.64%-25.04M | -143.99%-7.49M | 158.32%18.19M | 147.41%17.03M | -644.67%-31.19M | -735.65%-35.93M | 933.62%5.73M | -62.45%5.65M | 99.78%-687K |
| Begining period cash | -67.76%11.69M | 72.95%36.24M | 72.95%36.24M | -62.59%20.96M | -62.59%20.96M | 6.08%56.01M | 6.08%56.01M | 4.79%52.8M | 4.79%52.8M | -86.27%50.39M |
| Cash at the end | 11.33%28.83M | -67.76%11.69M | -10.90%25.89M | 72.95%36.24M | 30.40%29.06M | -62.59%20.96M | -65.56%22.29M | 6.08%56.01M | -1.01%64.71M | 4.79%52.8M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.8M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.8M |
| 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 | -- | Unaudited opinion |
| Auditor | -- | -- | -- | -- | -- | -- | -- | He Xin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants 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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