Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
HANG YICK HLDGS (01894)
- 0.380
- -0.010-2.56%
Not Open May 21 16:04 CST
87.51MMarket Cap-4.58P/E (TTM)
0.380High0.360Low675.00KVolume0.375Open0.390Prev Close250.48KTurnover0.29%Turnover RatioLossP/E (Static)230.28MShares0.77052wk High0.63P/B87.51MFloat Cap0.17052wk Low--Dividend TTM230.28MShs Float25.368Historical High--Dividend LFY5.13%Range %0.170Historical Low0.371Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
HANG YICK HLDGS (01894) 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 | ---- | -424.73%-23.32M | ---- | 75.64%-4.44M | ---- | -174.88%-18.24M | ---- | 121.28%24.36M | ---- | -833.76%-114.46M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -24.69%-803K | ---- | -1,270.21%-644K | ---- | 9.62%-47K | ---- | 98.36%-52K | ---- | -77.80%-3.17M |
| Impairment and provisions: | ---- | 2,140.93%8.78M | ---- | ---430K | ---- | ---- | ---- | 140.19%84K | ---- | -113.48%-209K |
| -Impairment of trade receivables (reversal) | ---- | 44.25%6.77M | ---- | --4.69M | ---- | ---- | ---- | ---30K | ---- | ---- |
| -Other impairments and provisions | ---- | 139.13%2.01M | ---- | ---5.12M | ---- | ---- | ---- | 154.55%114K | ---- | -113.48%-209K |
| Revaluation surplus: | ---- | 22.15%-123K | ---- | 21.78%-158K | ---- | -23.17%-202K | ---- | -116.82%-164K | ---- | --975K |
| -Other fair value changes | ---- | 22.15%-123K | ---- | 21.78%-158K | ---- | -23.17%-202K | ---- | -116.82%-164K | ---- | --975K |
| Asset sale loss (gain): | ---- | -103.99%-47K | ---- | 623.11%1.18M | ---- | 50.00%-225K | ---- | -412.50%-450K | ---- | --144K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -103.99%-47K | ---- | 623.11%1.18M | ---- | 50.00%-225K | ---- | -412.50%-450K | ---- | --144K |
| Depreciation and amortization: | ---- | 11.70%4.36M | ---- | 3.18%3.9M | ---- | -24.89%3.78M | ---- | -13.73%5.03M | ---- | 4.70%5.83M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.93%1.23M | ---- | 22.40%1.16M |
| Financial expense | ---- | -79.59%10K | ---- | -59.84%49K | ---- | -57.19%122K | ---- | -79.48%285K | ---- | -33.79%1.39M |
| Special items | ---- | ---- | ---- | ---- | ---- | --27M | ---- | ---- | ---- | 7,230.95%112.75M |
| Operating profit before the change of operating capital | ---- | -1,923.77%-11.15M | ---- | -104.52%-551K | ---- | -58.11%12.19M | ---- | 795.44%29.09M | ---- | -86.93%3.25M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,288.31%-4.28M | ---- | -103.22%-308K | ---- | 160.83%9.56M | ---- | -9,366.27%-15.71M | ---- | -105.14%-166K |
| Accounts receivable (increase)decrease | ---- | -90.87%-22.1M | ---- | -216.30%-11.58M | ---- | 554.50%9.96M | ---- | 115.46%1.52M | ---- | 71.93%-9.84M |
| Accounts payable increase (decrease) | ---- | -58.87%2M | ---- | 181.16%4.86M | ---- | -306.83%-5.99M | ---- | -13.50%2.9M | ---- | -62.81%3.35M |
| Special items for working capital changes | ---- | -373.96%-15.73M | ---- | 43.53%5.74M | ---- | 860.46%4M | ---- | -106.39%-526K | ---- | 172.93%8.24M |
| Cash from business operations | ---- | -2,696.18%-51.25M | ---- | -106.17%-1.83M | ---- | 72.02%29.71M | ---- | 257.50%17.27M | ---- | 152.15%4.83M |
| Other taxs | ---- | 49.02%1.22M | ---- | 137.80%818K | ---- | -5.92%-2.16M | ---- | -140.64%-2.04M | ---- | 70.05%-849K |
| Interest paid - operating | ---- | 58.33%-10K | ---- | 11.11%-24K | ---- | -285.71%-27K | ---- | 78.79%-7K | ---- | 58.23%-33K |
| Special items of business | 214.24%29.73M | ---- | -2,504.90%-26.02M | ---- | -113.33%-999K | ---- | -52.39%7.49M | ---- | 373.41%15.74M | ---- |
| Net cash from operations | 214.24%29.73M | -4,716.65%-50.05M | -2,504.90%-26.02M | -103.78%-1.04M | -113.33%-999K | 80.79%27.52M | -52.39%7.49M | 285.44%15.22M | 373.41%15.74M | 132.43%3.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 24.69%803K | 24.69%803K | 240.74%644K | 1,270.21%644K | 2,262.50%189K | -9.62%47K | -84.62%8K | 160.00%52K | -71.27%52K | -97.47%20K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.22M | 66,031.15%40.22M | ---- |
| Sale of fixed assets | ---- | -59.06%70K | --70K | -53.78%171K | ---- | -17.78%370K | ---- | 12.50%450K | ---- | --400K |
| Purchase of fixed assets | 86.54%-470K | 55.37%-5.65M | 50.11%-3.49M | -659.24%-12.65M | -2,391.46%-7M | 71.07%-1.67M | -116.15%-281K | -32.46%-5.76M | 90.52%-130K | 80.30%-4.35M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---1.44M | ---- | ---- | ---- | -71.56%4.99M |
| Net cash from investment operations | 111.98%333K | 59.68%-4.77M | 59.20%-2.78M | -340.91%-11.83M | -2,395.24%-6.81M | -107.68%-2.68M | -100.68%-273K | 3,185.90%34.96M | 403.84%40.14M | 113.67%1.06M |
| Net cash before financing | 204.37%30.06M | -325.83%-54.82M | -268.74%-28.8M | -151.84%-12.87M | -208.20%-7.81M | -50.51%24.83M | -87.08%7.22M | 901.06%50.18M | 665.15%55.88M | 125.11%5.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.14%75M |
| Refund | ---- | ---- | ---- | -1,600.00%-3.74M | -3,300.00%-3.74M | 99.45%-220K | 99.73%-110K | 57.76%-40.22M | -0.27%-40.22M | -90.44%-95.22M |
| Issuing shares | ---- | --8.04M | --8.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | 73.68%-25K | -8.70%-25K | 65.83%-95K | 91.58%-23K | 80.93%-278K | 68.58%-273K | 23.94%-1.46M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---249K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105K | ---- |
| Net cash from financing operations | -101.03%-81K | 290.06%7.73M | 301.48%7.89M | -581.07%-4.07M | -2,842.86%-3.91M | 98.54%-597K | 99.67%-133K | -76.60%-40.76M | -245.37%-40.52M | -192.57%-23.08M |
| Effect of rate | -254.16%-1.3M | -41.48%649K | 83.84%842K | 390.71%1.11M | 120.05%458K | 156.64%226K | -8,559.26%-2.28M | -111.96%-399K | -99.13%27K | 392.04%3.34M |
| Net Cash | 243.34%29.98M | -177.99%-47.09M | -78.39%-20.92M | -169.89%-16.94M | -265.47%-11.73M | 157.07%24.24M | -53.87%7.09M | 152.19%9.43M | 171.06%15.36M | -463.68%-18.06M |
| Begining period cash | -73.07%17.12M | -19.94%63.56M | -19.94%63.56M | 44.54%79.39M | 44.54%79.39M | 19.67%54.92M | 19.67%54.92M | -24.29%45.89M | -24.29%45.89M | 10.27%60.62M |
| Cash at the end | 5.33%45.8M | -73.07%17.12M | -36.17%43.48M | -19.94%63.56M | 14.05%68.12M | 44.54%79.39M | -2.54%59.73M | 19.67%54.92M | 45.53%61.28M | -24.29%45.89M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Gaoling Accounting Co., Ltd. | -- | Gaoling Accounting Co., Ltd. | -- | Gaoling Accounting Co., Ltd. | -- | Gaoling Accounting Co., Ltd. | -- | Gaoling Accounting 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.
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