Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PROGRESSIVE P (01581)
- 0.385
- +0.015+4.05%
Market Closed May 22 14:35 CST
159.78MMarket Cap6.42P/E (TTM)
0.390High0.370Low80.00KVolume0.370Open0.370Prev Close30.10KTurnover0.02%Turnover Ratio4.70P/E (Static)415.00MShares0.59052wk High0.54P/B159.78MFloat Cap0.11352wk Low--Dividend TTM415.00MShs Float2.180Historical High--Dividend LFY5.41%Range %0.066Historical Low0.376Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
PROGRESSIVE P (01581) 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 | ---- | 23.33%29.47M | ---- | 209.68%23.89M | ---- | -271.28%-21.78M | ---- | 669.85%12.72M | ---- | 111.45%1.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -38.66%-538K | ---- | 24.81%-388K | ---- | ---516K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 186.05%4.37M | ---- | -84.64%1.53M | ---- | 721.44%9.94M | ---- | -117.56%-1.6M | ---- | 94.16%9.11M |
| -Impairment of trade receivables (reversal) | ---- | 161.46%4.08M | ---- | -82.24%1.56M | ---- | 485.11%8.8M | ---- | -129.49%-2.28M | ---- | 113.21%7.75M |
| -Other impairments and provisions | ---- | 911.43%284K | ---- | -103.05%-35K | ---- | 67.69%1.15M | ---- | -49.93%684K | ---- | 28.87%1.37M |
| Asset sale loss (gain): | ---- | -274.02%-1.9M | ---- | 21.73%-508K | ---- | 80.33%-649K | ---- | -122.67%-3.3M | ---- | -204.94%-1.48M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -274.02%-1.9M | ---- | 21.73%-508K | ---- | 80.33%-649K | ---- | -122.67%-3.3M | ---- | -204.94%-1.48M |
| Depreciation and amortization: | ---- | -4.18%97.97M | ---- | 4.15%102.24M | ---- | 36.98%98.17M | ---- | 19.27%71.66M | ---- | 3.52%60.09M |
| Financial expense | ---- | -26.64%10.75M | ---- | 38.70%14.65M | ---- | 63.12%10.57M | ---- | 21.70%6.48M | ---- | -15.58%5.32M |
| Special items | ---- | 331.25%518K | ---- | 97.82%-224K | ---- | -702.97%-10.28M | ---- | 90.16%-1.28M | ---- | ---13.01M |
| Operating profit before the change of operating capital | ---- | -0.40%140.63M | ---- | 65.24%141.19M | ---- | 0.91%85.45M | ---- | 37.28%84.68M | ---- | 13.94%61.68M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 88.70%-8.64M | ---- | -219.84%-76.41M | ---- | -122.72%-23.89M | ---- | 18.30%-10.73M | ---- | -45.25%-13.13M |
| Accounts payable increase (decrease) | ---- | -37.72%20.99M | ---- | 57.18%33.7M | ---- | 2,253.79%21.44M | ---- | -92.14%911K | ---- | -60.13%11.59M |
| prepayments (increase)decrease | ---- | 46.56%-916K | ---- | -207.19%-1.71M | ---- | 3,653.33%1.6M | ---- | -102.12%-45K | ---- | 162.00%2.12M |
| Special items for working capital changes | ---- | -867.28%-44.13M | ---- | 199.62%5.75M | ---- | -638.12%-5.77M | ---- | 108.97%1.07M | ---- | -232.97%-11.97M |
| Cash from business operations | ---- | 5.28%107.94M | ---- | 30.06%102.52M | ---- | 3.87%78.82M | ---- | 50.89%75.89M | ---- | -25.11%50.3M |
| Hong Kong profits tax paid | ---- | -126.20%-423K | ---- | -29.86%-187K | ---- | 30.10%-144K | ---- | -1,036.36%-206K | ---- | -99.35%22K |
| Special items of business | -40.02%37.62M | ---- | 33.67%62.71M | ---- | 16.20%46.91M | ---- | -15.22%40.37M | ---- | 99.91%47.62M | ---- |
| Net cash from operations | -40.02%37.62M | 5.06%107.52M | 33.67%62.71M | 30.06%102.34M | 16.20%46.91M | 3.96%78.68M | -15.22%40.37M | 50.41%75.68M | 99.91%47.62M | -28.66%50.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 16.71%426K | 38.66%538K | --365K | -24.81%388K | ---- | --516K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 3,318.78%5.83M | ---- | 86.78%-181K | ---- | -314.85%-1.37M | ---- | ---330K | ---9.63M | ---- |
| Sale of fixed assets | 27,640.00%1.39M | 281.44%2.32M | -98.65%5K | -44.38%609K | 12,233.33%370K | -84.45%1.1M | -99.93%3K | 24.93%7.04M | 571.45%4.3M | -15.08%5.64M |
| Purchase of fixed assets | 49.69%-11.08M | -128.91%-31.75M | -123.30%-22.03M | 66.30%-13.87M | 69.00%-9.87M | 3.91%-41.16M | -77.42%-31.82M | -28.77%-42.84M | -128.26%-17.94M | 23.18%-33.27M |
| Purchase of intangible assets | ---- | ---- | 83.99%-364K | ---- | 77.13%-2.27M | ---- | -39.99%-9.94M | ---- | -74.92%-7.1M | ---- |
| Recovery of cash from investments | ---- | ---- | 7.04%5.19M | ---- | 13.84%4.85M | ---- | --4.26M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -244.97%-5.07M | ---- | ---1.47M | ---- | ---- | ---- |
| Other items in the investment business | 94.62%-173K | 40.63%-2.92M | -2,600.84%-3.21M | -82.78%-4.91M | 95.70%-119K | 47.63%-2.69M | 3.99%-2.77M | -257.02%-5.13M | ---2.88M | --3.27M |
| Net cash from investment operations | 52.91%-9.44M | -44.60%-25.98M | -65.54%-20.05M | 58.80%-17.97M | 70.98%-12.11M | -5.69%-43.61M | -25.55%-41.74M | -69.36%-41.26M | -194.81%-33.24M | 36.65%-24.36M |
| Net cash before financing | -33.96%28.17M | -3.36%81.54M | 22.58%42.66M | 140.54%84.37M | 2,651.32%34.8M | 1.89%35.07M | -109.49%-1.36M | 32.63%34.42M | 14.60%14.38M | -19.07%25.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -34.36%108.51M | 13.79%273.64M | 153.64%165.31M | 27.91%240.49M | -27.06%65.18M | 52.34%188.01M | 145.32%89.35M | 37.15%123.41M | 25.62%36.42M | 15.36%89.98M |
| Refund | 29.11%-118.73M | -15.77%-281.72M | -147.48%-167.49M | -28.62%-243.34M | 29.25%-67.68M | -122.13%-189.2M | -263.87%-95.65M | -11.61%-85.18M | 15.58%-26.29M | 7.78%-76.32M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --53.95M | --53.95M | ---- | ---- | ---- |
| Interest paid - financing | 49.47%-3.12M | 26.64%-10.75M | 13.58%-6.18M | -38.70%-14.65M | -55.04%-7.16M | -63.12%-10.57M | -49.89%-4.62M | -21.70%-6.48M | -8.76%-3.08M | 15.58%-5.32M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---1.71M | ---1.71M | ---- | ---- | ---- |
| Other items of the financing business | 970.12%1.76M | 218.75%714K | --164K | -97.82%224K | ---- | 702.97%10.28M | 1,310.61%9.44M | -90.16%1.28M | -77.63%669K | --13.01M |
| Net cash from financing operations | 27.59%-28.73M | 4.35%-79.6M | 14.53%-39.67M | -232.56%-83.22M | -300.63%-46.42M | 26.29%-25.02M | 223.46%23.14M | -49.68%-33.95M | 5.72%-18.74M | 62.95%-22.68M |
| Net Cash | -118.62%-556K | 68.14%1.94M | 125.70%2.99M | -88.54%1.15M | -153.36%-11.62M | 2,016.00%10.05M | 598.92%21.77M | -85.49%475K | 40.48%-4.36M | 111.23%3.27M |
| Begining period cash | 6.81%30.4M | 4.22%28.46M | 4.22%28.46M | 58.25%27.31M | 58.25%27.31M | 2.83%17.26M | 2.83%17.26M | 24.24%16.78M | 24.24%16.78M | -68.33%13.51M |
| Cash at the end | -5.10%29.84M | 6.81%30.4M | 100.44%31.45M | 4.22%28.46M | -59.80%15.69M | 58.25%27.31M | 214.32%39.03M | 2.83%17.26M | 101.09%12.42M | 24.24%16.78M |
| 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 | -- | 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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