Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SEVEN ELEMENTS (01660)
- 0.300
- 0.0000.00%
Not Open May 20 16:02 CST
1.86BMarket Cap-27.27P/E (TTM)
0.315High0.295Low5.39MVolume0.295Open0.300Prev Close1.62MTurnover0.09%Turnover RatioLossP/E (Static)6.20BShares0.65052wk High5.77P/B1.86BFloat Cap0.10152wk Low--Dividend TTM6.20BShs Float2.472Historical High--Dividend LFY6.67%Range %0.044Historical Low0.300Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
SEVEN ELEMENTS (01660) 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 | ---- | -205.38%-86.07M | ---- | 20.49%-28.18M | ---- | -158.41%-35.45M | ---- | -42.87%60.69M | ---- | 110.87%106.22M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -12.92%-6.5M | ---- | -20.03%-5.76M | ---- | -42.91%-4.8M | ---- | -38.19%-3.36M | ---- | -170.90%-2.43M |
| Impairment and provisions: | ---- | 121.76%38.78M | ---- | 42.27%17.49M | ---- | 181.69%12.29M | ---- | 99.31%4.36M | ---- | -86.33%2.19M |
| -Impairment of property, plant and equipment (reversal) | ---- | --19.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.92%326K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61K | ---- | ---- |
| -Other impairments and provisions | ---- | 12.66%19.7M | ---- | 42.27%17.49M | ---- | 185.68%12.29M | ---- | 130.92%4.3M | ---- | -85.95%1.86M |
| Revaluation surplus: | ---- | 37.98%18.25M | ---- | 402.17%13.23M | ---- | -146.03%-4.38M | ---- | 208.24%9.51M | ---- | ---8.79M |
| -Other fair value changes | ---- | 37.98%18.25M | ---- | 402.17%13.23M | ---- | -146.03%-4.38M | ---- | 208.24%9.51M | ---- | ---8.79M |
| Asset sale loss (gain): | ---- | 207.76%4.65M | ---- | -5,816.44%-4.32M | ---- | 99.06%-73K | ---- | 63.95%-7.74M | ---- | -9,479.91%-21.48M |
| -Loss (gain) from sale of subsidiary company | ---- | --394K | ---- | ---- | ---- | ---- | ---- | 98.58%-257K | ---- | ---18.14M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 198.63%4.26M | ---- | -37.07%-4.32M | ---- | 57.91%-3.15M | ---- | -124.27%-7.49M | ---- | -1,557.64%-3.34M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --3.08M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -11.10%62.72M | ---- | -36.61%70.56M | ---- | 63.87%111.3M | ---- | 43.17%67.92M | ---- | -1.74%47.44M |
| Financial expense | ---- | -35.38%1.07M | ---- | -14.77%1.66M | ---- | 51.16%1.95M | ---- | -29.74%1.29M | ---- | -33.16%1.84M |
| Special items | ---- | -63.37%2.49M | ---- | 1,241.81%6.8M | ---- | 159.79%507K | ---- | -931.37%-848K | ---- | --102K |
| Operating profit before the change of operating capital | ---- | -50.47%35.4M | ---- | -12.14%71.47M | ---- | -38.29%81.35M | ---- | 5.38%131.82M | ---- | 7.15%125.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 678.85%3.94M | ---- | -51.72%506K | ---- | 27.34%1.05M | ---- | 65.93%823K | ---- | 120.26%496K |
| Accounts receivable (increase)decrease | ---- | -117.33%-19.37M | ---- | -116.08%-8.91M | ---- | 138.85%55.43M | ---- | -4,918.33%-142.67M | ---- | 83.59%-2.84M |
| Accounts payable increase (decrease) | ---- | -80.99%3.62M | ---- | 454.15%19.04M | ---- | 40.27%-5.38M | ---- | -192.94%-9M | ---- | 310.89%9.68M |
| prepayments (increase)decrease | ---- | 13,361.27%23.29M | ---- | -93.98%173K | ---- | -85.86%2.88M | ---- | 23.55%20.33M | ---- | 219.49%16.46M |
| Financial assets at fair value (increase)decrease | ---- | -96.62%185K | ---- | -88.29%5.47M | ---- | 190.53%46.71M | ---- | -158.97%-51.6M | ---- | ---19.92M |
| Special items for working capital changes | ---- | -180.27%-3.61M | ---- | -13.77%4.5M | ---- | 95.36%5.22M | ---- | 3,948.48%2.67M | ---- | -98.82%66K |
| Cash from business operations | ---- | -52.90%43.45M | ---- | -50.74%92.25M | ---- | 493.22%187.25M | ---- | -136.91%-47.62M | ---- | 53.23%129.03M |
| Other taxs | ---- | 130.05%2.48M | ---- | 42.16%-8.24M | ---- | 46.75%-14.24M | ---- | -51.18%-26.74M | ---- | -251.84%-17.69M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.05%-1.84M |
| Special items of business | -33.74%29.99M | ---- | 5,839.63%45.26M | ---- | -99.37%762K | ---- | 578.41%120.43M | ---- | -87.20%17.75M | ---- |
| Net cash from operations | -33.74%29.99M | -45.34%45.92M | 5,839.63%45.26M | -51.44%84.01M | -99.37%762K | 332.67%173.01M | 578.41%120.43M | -167.91%-74.36M | -87.20%17.75M | 42.01%109.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 8.26%695K | ---- | 1,184.00%642K | ---- | -83.77%50K | ---- | -22.22%308K | ---- | -50.44%396K |
| Loan receivable (increase) decrease | ---- | 60.36%-11.71M | ---- | 39.70%-29.55M | ---- | ---49M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -19.80%9.89M | ---- | 6.87%12.33M | ---- | -62.60%11.53M | ---- | 194.59%30.84M | ---- | -49.42%10.47M |
| Purchase of fixed assets | ---- | 45.30%-22.47M | ---- | 11.19%-41.09M | ---- | -82.37%-46.26M | ---- | 58.97%-25.37M | ---- | 6.44%-61.83M |
| Sale of subsidiaries | ---- | ---51K | ---- | ---- | ---- | ---- | ---- | -98.06%1.48M | ---- | --76.35M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.35M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.7M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---74.1M | ---- | ---- | ---- | 87.00%-3.68M |
| Other items in the investment business | -70.23%-23.43M | ---- | -214.08%-13.77M | ---- | 112.56%12.07M | -55.97%712K | -177.62%-96.06M | -41.48%1.62M | -51.38%-34.6M | 150.58%2.76M |
| Net cash from investment operations | -70.23%-23.43M | 58.98%-23.66M | -214.08%-13.77M | 63.28%-57.67M | 112.56%12.07M | -2,505.30%-157.07M | -177.62%-96.06M | -84.87%6.53M | -51.38%-34.6M | 129.61%43.17M |
| Net cash before financing | -79.17%6.56M | -15.48%22.27M | 145.52%31.5M | 65.20%26.35M | -47.36%12.83M | 123.51%15.95M | 244.62%24.37M | -144.43%-67.83M | -114.54%-16.85M | 322.33%152.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 103.34%3.71M | ---- | -77.48%1.83M | ---- | -21.92%8.11M | ---- | 86.76%10.38M | ---- | -50.58%5.56M |
| Refund | ---- | 63.71%-7.49M | ---- | -133.25%-20.64M | ---- | 37.16%-8.85M | ---- | 65.25%-14.08M | ---- | 51.67%-40.52M |
| Interest paid - financing | ---- | 35.38%-1.07M | ---- | 14.77%-1.66M | ---- | -51.16%-1.95M | ---- | ---1.29M | ---- | ---- |
| Other items of the financing business | 24.81%-14.63M | ---- | -33.98%-19.46M | ---- | -0.31%-14.53M | ---- | -95.12%-14.48M | ---- | 90.63%-7.42M | -184.88%-47.33M |
| Net cash from financing operations | 24.81%-14.63M | 20.77%-27.63M | -33.98%-19.46M | -105.03%-34.87M | -0.31%-14.53M | 13.14%-17.01M | -95.12%-14.48M | 79.90%-19.58M | 90.63%-7.42M | -158.96%-97.43M |
| Effect of rate | 265.24%3.16M | 91.40%-38K | -155.88%-1.91M | 0.90%-442K | 125.86%3.42M | 74.82%-446K | -682.85%-13.22M | -157.13%-1.77M | 2.07%2.27M | 74.45%3.1M |
| Net Cash | -167.09%-8.07M | 37.15%-5.36M | 809.13%12.03M | -704.25%-8.53M | -117.16%-1.7M | 98.79%-1.06M | 140.74%9.89M | -258.01%-87.29M | -166.14%-24.27M | 151.98%55.25M |
| Begining period cash | -15.74%28.88M | -20.74%34.28M | -20.74%34.28M | -3.37%43.25M | -3.37%43.25M | -66.56%44.75M | -66.56%44.75M | 77.31%133.81M | 77.31%133.81M | -58.07%75.47M |
| Cash at the end | -46.03%23.96M | -15.74%28.88M | -1.25%44.4M | -20.74%34.28M | 8.56%44.97M | -3.37%43.25M | -62.96%41.42M | -66.56%44.75M | -2.25%111.81M | 77.31%133.81M |
| 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 | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. |
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"