Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHOW TAI FOOK (01929)
- 11.320
- +0.290+2.63%
Market Closed May 22 16:07 CST
111.67BMarket Cap18.87P/E (TTM)
11.380High10.900Low23.34MVolume11.030Open11.030Prev Close261.71MTurnover0.24%Turnover Ratio18.87P/E (Static)9.86BShares16.73052wk High4.27P/B111.67BFloat Cap10.34052wk Low0.54Dividend TTM9.86BShs Float16.730Historical High0.523Dividend LFY4.35%Range %-1.480Historical Low11.212Avg Price200Lot Size4.77%Div Yield TTM4.62%Div Yield LFY
CHOW TAI FOOK (01929) 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 | -0.14%3.37B | -9.29%7.92B | -44.45%3.37B | 17.21%8.73B | 34.42%6.07B | -17.10%7.45B | -6.05%4.52B | 7.01%8.98B | 46.46%4.81B | 99.66%8.39B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.79%-105.9M | 16.50%-214.1M | 12.48%-130.4M | 14.87%-256.4M | 5.16%-149M | -142.71%-301.2M | -210.47%-157.1M | 12.11%-124.1M | 17.99%-50.6M | -1.73%-141.2M |
| Interest expense - adjustment | 10.64%338.9M | -15.87%592.8M | -6.62%306.3M | 20.36%704.6M | 45.00%328M | 73.35%585.4M | 65.71%226.2M | -10.19%337.7M | -32.89%136.5M | -32.81%376M |
| Attributable subsidiary (profit) loss | -123.53%-2M | 2.51%20.4M | -1.16%8.5M | 6,733.33%19.9M | 473.91%8.6M | 94.83%-300K | 28.13%-2.3M | -26.09%-5.8M | -146.15%-3.2M | -31.43%-4.6M |
| Impairment and provisions: | -180.82%-5.9M | -82.61%27.1M | -94.98%7.3M | 2,454.10%155.8M | 1,698.90%145.5M | 102.92%6.1M | 95.92%-9.1M | -126.47%-209.1M | -185.27%-222.8M | 1,060.06%790M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---300K | ---300K | ---- | ---- | 412.31%66.6M |
| -Impairmen of inventory (reversal) | 56.49%-5.7M | -98.57%2M | -108.82%-13.1M | 868.06%139.4M | 2,993.75%148.5M | 125.26%14.4M | 116.27%4.8M | -365.12%-57M | -2,558.33%-29.5M | 189.21%21.5M |
| -Impairment of trade receivables (reversal) | -100.98%-200K | 125.00%18.9M | 780.00%20.4M | 542.11%8.4M | 26.83%-3M | 98.81%-1.9M | 97.88%-4.1M | -206.35%-159.2M | -1,913.54%-193.3M | 5,090.00%149.7M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 780.23%231.5M |
| -Other impairments and provisions | ---- | -22.50%6.2M | ---- | 231.15%8M | ---- | -185.92%-6.1M | ---9.5M | -97.79%7.1M | ---- | 473.70%320.7M |
| Revaluation surplus: | 2.55%3.14B | 64.92%6.2B | 9,387.88%3.07B | 143.04%3.76B | 93.52%-33M | 51.39%1.55B | -130.86%-509.5M | 506.41%1.02B | -115.06%-220.7M | -93.99%168.4M |
| -Other fair value changes | 2.55%3.14B | 64.92%6.2B | 9,387.88%3.07B | 143.04%3.76B | 93.52%-33M | 51.39%1.55B | -130.86%-509.5M | 506.41%1.02B | -115.06%-220.7M | -93.99%168.4M |
| Asset sale loss (gain): | -38.62%21.3M | 79.52%67.5M | 638.30%34.7M | 31.47%37.6M | 88.00%4.7M | -3.70%28.6M | -50.00%2.5M | -2.62%29.7M | -41.18%5M | 174.21%30.5M |
| -Loss (gain) on sale of property, machinery and equipment | -38.22%21.5M | 32.11%68.3M | 96.61%34.8M | 18.85%51.7M | 5.99%17.7M | 22.54%43.5M | 68.69%16.7M | 9.91%35.5M | 16.47%9.9M | -14.32%32.3M |
| -Loss (gain) from selling other assets | -100.00%-200K | 94.33%-800K | 99.23%-100K | 5.37%-14.1M | 8.45%-13M | -156.90%-14.9M | -189.80%-14.2M | -222.22%-5.8M | ---4.9M | 97.72%-1.8M |
| Depreciation and amortization: | -15.75%919.3M | -7.98%2.1B | -4.42%1.09B | 2.93%2.29B | 5.98%1.14B | 9.61%2.22B | 7.98%1.08B | -4.41%2.03B | -12.56%997.7M | -10.58%2.12B |
| -Amortization of intangible assets | -95.38%800K | -56.17%18.1M | -16.02%17.3M | -3.28%41.3M | -6.36%20.6M | -12.86%42.7M | -11.29%22M | -1.21%49M | 0.00%24.8M | 7.59%49.6M |
| Exchange Loss (gain) | -2,960.00%-30.6M | -113.63%-6.8M | -119.23%-1M | -38.01%49.9M | -96.95%5.2M | 204.27%80.5M | 643.31%170.6M | 54.85%-77.2M | 69.89%-31.4M | -263.95%-171M |
| Special items | 111.67%12.7M | 47.13%12.8M | 500.00%6M | 19.18%8.7M | -69.70%1M | 135.48%7.3M | 106.25%3.3M | -70.75%3.1M | -86.21%1.6M | 173.10%10.6M |
| Operating profit before the change of operating capital | -1.30%7.66B | 7.91%16.72B | 3.12%7.76B | 33.32%15.49B | 41.46%7.53B | -3.05%11.62B | -1.86%5.32B | 3.56%11.98B | -12.66%5.42B | 16.75%11.57B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -34.65%-6.75B | -4,323.64%-3.66B | -313.83%-5.01B | 101.62%86.7M | 131.98%2.35B | -45.54%-5.35B | -86.12%-7.33B | -28.45%-3.67B | -239.92%-3.94B | -14.02%-2.86B |
| Accounts receivable (increase)decrease | 179.26%17.2M | -307.32%-16.7M | ---21.7M | ---4.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -85.07%-2.7B | -325.46%-3.38B | -395.25%-1.46B | -77.64%1.5B | -107.10%-295M | -5.24%6.71B | 4.29%4.16B | 89.96%7.08B | 148.55%3.98B | 63.63%3.72B |
| prepayments (increase)decrease | -150.74%-326.5M | 417.58%2.73B | 248.48%643.5M | -22.09%-860.4M | 81.44%-433.4M | -206.74%-704.7M | -67.15%-2.33B | 216.85%660.2M | -176.23%-1.4B | -171.66%-565M |
| Special items for working capital changes | 3.57%-5.4M | 0.00%-11.1M | 0.00%-5.6M | 1.77%-11.1M | 0.00%-5.6M | 0.00%-11.3M | -1.82%-5.6M | -24.18%-11.3M | -17.02%-5.5M | -12.35%-9.1M |
| Cash from business operations | -210.99%-2.11B | -23.59%12.38B | -79.19%1.9B | 32.13%16.2B | 4,726.63%9.14B | -23.53%12.26B | -104.86%-197.5M | 35.17%16.04B | -33.83%4.06B | 13.41%11.86B |
| Hong Kong profits tax paid | 14.49%-42.5M | -56.87%-203.3M | 56.63%-49.7M | 66.01%-129.6M | -105.75%-114.6M | -50.18%-381.3M | 54.97%-55.7M | -605.28%-253.9M | -105.14%-123.7M | 95.55%-36M |
| China income tax paid | -7.45%-782.8M | 16.76%-1.89B | 35.23%-728.5M | -23.15%-2.27B | -70.25%-1.12B | 2.43%-1.85B | 6.51%-660.6M | -40.23%-1.89B | -62.96%-706.6M | -4.90%-1.35B |
| Other taxs | 16.59%-35.2M | -146.69%-89.3M | -146.78%-42.2M | 13.40%-36.2M | 18.96%-17.1M | -770.83%-41.8M | -502.86%-21.1M | 91.93%-4.8M | 88.67%-3.5M | -3.48%-59.5M |
| Interest received - operating | -31.96%21.5M | -17.31%60.2M | -16.84%31.6M | -0.27%72.8M | 26.67%38M | 37.22%73M | 31.58%30M | -7.32%53.2M | -22.71%22.8M | 2.50%57.4M |
| Net cash from operations | -365.03%-2.95B | -25.88%10.25B | -85.95%1.11B | 37.45%13.84B | 975.15%7.92B | -27.78%10.07B | -127.82%-904.9M | 33.05%13.94B | -42.39%3.25B | 25.25%10.48B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -14.57%84.4M | -16.27%153.9M | -10.99%98.8M | -19.39%183.8M | -12.67%111M | 221.58%228M | 357.19%127.1M | -15.70%70.9M | -14.46%27.8M | 0.12%84.1M |
| Dividend received - investment | ---- | -89.74%400K | ---- | -35.00%3.9M | --3.9M | 100.00%6M | ---- | -26.83%3M | -27.50%2.9M | 192.86%4.1M |
| Loan receivable (increase) decrease | -82.86%600K | -62.70%4.7M | -74.82%3.5M | 1,900.00%12.6M | 614.81%13.9M | -105.34%-700K | -141.54%-2.7M | 61.73%13.1M | 622.22%6.5M | 125.00%8.1M |
| Decrease in deposits (increase) | ---31.2M | ---- | ---- | 200.00%38.8M | --38.8M | ---38.8M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -70.37%800K | 36.00%17M | -71.28%2.7M | -69.44%12.5M | -42.33%9.4M | -4.88%40.9M | -32.64%16.3M | -29.51%43M | 5.22%24.2M | -3.17%61M |
| Purchase of fixed assets | 26.24%-227.1M | 40.00%-577.9M | 35.00%-307.9M | 51.39%-963.2M | 48.20%-473.7M | -29.46%-1.98B | -50.32%-914.4M | -82.38%-1.53B | -72.62%-608.3M | 13.75%-839.3M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -403.03%-49.8M | ---- | 94.90%-9.9M |
| Cash on investment | ---- | ---- | ---- | 86.15%-5M | ---- | -401.39%-36.1M | ---36.8M | -1,100.00%-7.2M | ---- | 94.06%-600K |
| Net cash from investment operations | 14.98%-172.5M | 43.92%-401.9M | 31.61%-202.9M | 59.79%-716.6M | 63.39%-296.7M | -22.27%-1.78B | -48.20%-810.5M | -110.50%-1.46B | -80.73%-546.9M | 32.47%-692.5M |
| Net cash before financing | -443.07%-3.12B | -24.90%9.85B | -88.06%910.1M | 58.37%13.12B | 544.36%7.62B | -33.63%8.28B | -163.40%-1.72B | 27.56%12.48B | -49.36%2.71B | 33.32%9.78B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 377.26%6.3B | -21.53%6.2B | -63.04%1.32B | 0.13%7.9B | -33.83%3.57B | -0.92%7.89B | 26.23%5.4B | 138.15%7.96B | 516.25%4.28B | -34.59%3.34B |
| Refund | -62.66%-3.76B | 9.96%-9.51B | 60.87%-2.31B | 12.46%-10.57B | -215.49%-5.91B | -107.46%-12.07B | 39.92%-1.87B | 43.01%-5.82B | 23.05%-3.12B | -117.11%-10.21B |
| Interest paid - financing | 36.87%-215.2M | 1.94%-652.7M | -19.99%-340.9M | -10.84%-665.6M | -51.68%-284.1M | -107.50%-600.5M | -68.89%-187.3M | 14.20%-289.4M | 35.11%-110.9M | 39.10%-337.3M |
| Dividends paid - financing | -5.24%-3.19B | 59.21%-5.11B | 69.74%-3.04B | -146.83%-12.54B | -248.24%-10.03B | -8.33%-5.08B | -16.32%-2.88B | -64.34%-4.69B | -100.46%-2.48B | 54.30%-2.85B |
| Absorb investment income | -652.38%-34.8M | -64.96%8.9M | -69.42%6.3M | -62.97%25.4M | -37.58%20.6M | 229.81%68.6M | --33M | 2,500.00%20.8M | ---- | 127.59%800K |
| Issuance expenses and redemption of securities expenses | ---1.66B | 97.92%-2.8M | ---- | ---134.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 652.43%56.9M | ---- | ---10.3M | ---- | ---- | ---- | ---- | ---2.5M | ---- |
| Net cash from financing operations | 222.03%5.83B | 41.30%-9.88B | 63.34%-4.78B | -57.22%-16.83B | -118,545.45%-13.03B | -182.25%-10.7B | 100.57%11M | 66.10%-3.79B | 64.39%-1.92B | -46.20%-11.19B |
| Effect of rate | 217.17%31.4M | 70.16%-86.1M | 102.82%9.9M | 65.08%-288.5M | 68.14%-351.3M | -471.45%-826.1M | -3,171.59%-1.1B | 2.58%222.4M | -77.31%35.9M | 301.30%216.8M |
| Net Cash | 170.00%2.71B | 99.28%-26.9M | 28.49%-3.87B | -53.28%-3.71B | -217.21%-5.41B | -127.87%-2.42B | -316.60%-1.7B | 718.75%8.69B | 1,860.40%786.9M | -347.59%-1.4B |
| Begining period cash | -1.47%7.58B | -34.20%7.7B | -34.20%7.7B | -21.73%11.7B | -21.73%11.7B | 147.72%14.94B | 147.72%14.94B | -16.45%6.03B | -16.45%6.03B | -5.52%7.22B |
| Cash at the end | 168.80%10.32B | -1.47%7.58B | -35.33%3.84B | -34.20%7.7B | -51.07%5.94B | -21.73%11.7B | 77.03%12.14B | 147.72%14.94B | -6.52%6.85B | -16.45%6.03B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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