Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ENVISION GREEN (01783)
- 3.090
- +0.020+0.65%
Trading May 22 10:32 CST
8.93BMarket Cap343.33P/E (TTM)
3.100High3.050Low723.70KVolume3.100Open3.070Prev Close2.22MTurnover0.03%Turnover RatioLossP/E (Static)2.89BShares8.51052wk High14.31P/B8.93BFloat Cap2.87052wk Low--Dividend TTM2.89BShs Float8.510Historical High--Dividend LFY1.63%Range %0.042Historical Low3.068Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ENVISION GREEN (01783) 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 | ---- | 82.59%-13.74M | ---- | -103.19%-78.92M | ---- | -106.14%-38.84M | ---- | -33.97%-18.84M | ---- | -1,404.17%-14.06M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -172.56%-4.44M | ---- | -374.93%-1.63M | ---- | -471.67%-343K | ---- | 91.11%-60K | ---- | 54.64%-675K |
| Attributable subsidiary (profit) loss | ---- | 141.18%42K | ---- | -105.94%-102K | ---- | --1.72M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -24.58%1.22M | ---- | -19.73%1.61M | ---- | 92.06%2.01M | ---- | 104.10%1.05M | ---- | -82.93%512K |
| -Impairment of trade receivables (reversal) | ---- | -7.47%1.45M | ---- | 21.10%1.57M | ---- | 39.14%1.29M | ---- | 1,760.71%930K | ---- | -101.97%-56K |
| -Other impairments and provisions | ---- | -634.09%-235K | ---- | -93.83%44K | ---- | 520.00%713K | ---- | -79.75%115K | ---- | 276.16%568K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -121.23%-4.05M | ---- | --19.08M | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | -121.23%-4.05M | ---- | --19.08M | ---- | ---- |
| Asset sale loss (gain): | ---- | -10,312.00%-5.21M | ---- | -100.90%-50K | ---- | 14,972.97%5.58M | ---- | --37K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -10,312.00%-5.21M | ---- | -100.90%-50K | ---- | 14,972.97%5.58M | ---- | --37K | ---- | ---- |
| Depreciation and amortization: | ---- | 22.83%19.51M | ---- | 13.43%15.89M | ---- | 597.11%14.01M | ---- | 18.95%2.01M | ---- | -3.15%1.69M |
| -Amortization of intangible assets | ---- | -31.87%1.4M | ---- | 9.89%2.06M | ---- | 398.67%1.87M | ---- | --375K | ---- | ---- |
| Financial expense | ---- | 418.89%3.93M | ---- | -60.18%757K | ---- | 5,180.56%1.9M | ---- | 20.00%36K | ---- | -79.87%30K |
| Special items | ---- | 88.31%38.91M | ---- | 15,074.64%20.67M | ---- | ---138K | ---- | ---- | ---- | -3,475.00%-135K |
| Operating profit before the change of operating capital | ---- | 196.29%40.23M | ---- | -130.01%-41.78M | ---- | -649.40%-18.16M | ---- | 126.15%3.31M | ---- | -611.03%-12.64M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -102.17%-2K | ---- | 130.00%92K | ---- | --40K | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 155.96%232.84M | ---- | -3,191.70%-416.08M | ---- | 133.67%13.46M | ---- | -217.70%-39.97M | ---- | 114.09%33.96M |
| Accounts payable increase (decrease) | ---- | -187.99%-52.61M | ---- | 165.94%59.79M | ---- | -176.05%-90.68M | ---- | 507.97%119.23M | ---- | -272.64%-29.23M |
| prepayments (increase)decrease | ---- | -858.86%-46.98M | ---- | -108.63%-4.9M | ---- | 324.67%56.78M | ---- | -654.72%-25.27M | ---- | 136.93%4.56M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -513.17%-57.63M | ---- | -118.14%-9.4M |
| Cash from business operations | ---- | 143.06%173.47M | ---- | -944.67%-402.88M | ---- | -11,411.94%-38.57M | ---- | 97.37%-335K | ---- | -125.51%-12.75M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.22%1.43M | ---- | 130.33%1.33M |
| Special items of business | -178.48%-34.27M | -137.24%-131.11M | 67.39%-12.31M | 428.57%352.08M | -392.92%-37.74M | --66.61M | 80.35%-7.66M | ---- | -284.92%-38.96M | ---- |
| Net cash from operations | -178.48%-34.27M | 183.38%42.36M | 67.39%-12.31M | -281.13%-50.8M | -392.92%-37.74M | 2,472.94%28.05M | 80.35%-7.66M | 109.55%1.09M | -284.92%-38.96M | -125.05%-11.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -49.58%904K | 237.81%3.52M | 171.26%1.79M | 203.79%1.04M | 337.75%661K | 471.67%343K | 403.33%151K | -91.11%60K | -94.37%30K | -54.64%675K |
| Loan receivable (increase) decrease | 110.78%1.15M | -460.22%-77.1M | -10,901.01%-10.69M | -20,640.30%-13.76M | --99K | --67K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 10,186.03%18.05M | 30.95%-357K | ---179K | 96.99%-517K | ---- | ---17.18M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 19,830.00%9.97M | 27,026.00%13.56M | 66.67%50K | --50K | --30K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -1,345.75%-106.47M | -610.59%-45.54M | -39.92%-7.36M | 33.14%-6.41M | 38.78%-5.26M | -6,205.92%-9.59M | -9,347.25%-8.6M | 18.28%-152K | -24.66%-91K | 23.14%-186K |
| Purchase of intangible assets | ---- | 70.41%-2.94M | ---- | ---9.93M | ---- | ---- | ---- | ---- | ---150K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | --820K | --820K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | --1.32M | ---- | ---- | ---- | ---- | 1,180.27%16.2M | --16.2M | ---1.5M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 99.99%-5K | 60.14%-7.99M | ---40.04M | ---20.04M | ---- | ---- | ---- |
| Other items in the investment business | ---- | -95.74%399K | ---- | -53.76%9.36M | ---- | --20.25M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -2,852.74%-85.04M | -479.05%-112.05M | 75.22%-2.88M | 35.30%-19.35M | 5.37%-11.62M | -1,778.71%-29.91M | -5,720.38%-12.28M | -425.56%-1.59M | -145.87%-211K | -60.75%489K |
| Net cash before financing | -685.61%-119.31M | 0.65%-69.7M | 69.23%-15.19M | -3,663.36%-70.15M | -147.59%-49.36M | -271.31%-1.86M | 49.10%-19.94M | 95.41%-502K | -281.95%-39.17M | -123.34%-10.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -6.56%-406K | 87.00%-778K | 93.28%-381K | 32.43%-5.98M | -2,868.59%-5.67M | ---8.86M | ---191K | ---- | ---- | ---- |
| Issuing shares | 20.25%99.33M | 275.20%202.56M | 92.27%82.61M | --53.99M | --42.96M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -15.25%-2.06M | -682.47%-3.93M | -943.27%-1.78M | -18.40%-502K | -28.57%-171K | -1,077.78%-424K | -731.25%-133K | -20.00%-36K | 15.79%-16K | 79.87%-30K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8M |
| Issuance expenses and redemption of securities expenses | 19.35%-100K | -60.00%-248K | 20.00%-124K | ---155K | ---155K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 19.17%91.18M | 280.67%187.72M | 127.21%76.51M | 437.98%49.31M | 2,046.47%33.67M | -1,059.86%-14.59M | -209.48%-1.73M | 86.18%-1.26M | 93.44%-559K | -647.90%-9.1M |
| Effect of rate | ---38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -145.88%-28.13M | 666.48%118.03M | 490.84%61.32M | -26.62%-20.84M | 27.59%-15.69M | -834.94%-16.46M | 45.46%-21.67M | 91.21%-1.76M | -405.53%-39.73M | -143.92%-20.03M |
| Begining period cash | 236.48%167.94M | -29.45%49.91M | -29.45%49.91M | -18.87%70.75M | -18.87%70.75M | -1.98%87.2M | -1.98%87.2M | -18.38%88.96M | -18.38%88.96M | 71.96%108.99M |
| Cash at the end | 25.65%139.77M | 236.48%167.94M | 102.04%111.23M | -29.45%49.91M | -15.99%55.06M | -18.87%70.75M | 33.12%65.53M | -1.98%87.2M | -59.65%49.23M | -18.38%88.96M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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