Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
NAMESON HLDGS (01982)
- 0.980
- +0.010+1.03%
Market Closed May 14 15:48 CST
2.23BMarket Cap5.87P/E (TTM)
0.990High0.970Low246.00KVolume0.970Open0.970Prev Close242.44KTurnover0.01%Turnover Ratio6.53P/E (Static)2.28BShares1.22052wk High0.85P/B2.23BFloat Cap0.61552wk Low0.13Dividend TTM2.28BShs Float2.928Historical High0.113Dividend LFY2.06%Range %-0.197Historical Low0.986Avg Price2000Lot Size12.76%Div Yield TTM11.53%Div Yield LFY
NAMESON HLDGS (01982) 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 | ---- | -6.00%407.88M | ---- | 107.19%433.91M | ---- | -34.36%209.42M | ---- | -4.67%319.03M | ---- | 91.95%334.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 73.63%-7.81M | ---- | -193.15%-29.63M | ---- | -276.11%-10.11M | ---- | 6.08%-2.69M | ---- | 50.05%-2.86M |
| Attributable subsidiary (profit) loss | ---- | 4.36%-1.49M | ---- | -112.38%-1.56M | ---- | 3.54%-735K | ---- | -1,170.00%-762K | ---- | 92.73%-60K |
| Impairment and provisions: | ---- | -150.07%-17.22M | ---- | -86.37%34.4M | ---- | 10,420.47%252.39M | ---- | -90.68%2.4M | ---- | -78.53%25.75M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.02%21.92M |
| -Impairmen of inventory (reversal) | ---- | -4,449.24%-17.22M | ---- | -95.59%396K | ---- | 273.91%8.97M | ---- | -56.93%2.4M | ---- | -81.91%5.57M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1.74M |
| -Other impairments and provisions | ---- | ---- | ---- | -86.03%34.01M | ---- | --243.42M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -0.84%-6.24M | ---- | -1.44%-6.19M | ---- | -6.07%-6.1M | ---- | 1.15%-5.75M | ---- | 0.70%-5.82M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34K | ---- | ---- |
| -Other fair value changes | ---- | -0.84%-6.24M | ---- | -1.44%-6.19M | ---- | -6.70%-6.1M | ---- | 1.74%-5.72M | ---- | 0.70%-5.82M |
| Asset sale loss (gain): | ---- | 57.43%-12.16M | ---- | 12.24%-28.55M | ---- | -3,838.98%-32.54M | ---- | 27.10%-826K | ---- | -202.13%-1.13M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 57.43%-12.16M | ---- | 12.24%-28.55M | ---- | -3,838.98%-32.54M | ---- | 27.10%-826K | ---- | -202.13%-1.13M |
| Depreciation and amortization: | ---- | 5.85%239.25M | ---- | -2.06%226.04M | ---- | 2.03%230.79M | ---- | 4.67%226.2M | ---- | -5.93%216.1M |
| Financial expense | ---- | -20.75%51.34M | ---- | 50.11%64.78M | ---- | 80.84%43.15M | ---- | -33.50%23.86M | ---- | -47.67%35.89M |
| Exchange Loss (gain) | ---- | 140.11%10.79M | ---- | 30.98%-26.9M | ---- | -463.74%-38.98M | ---- | 85.57%10.72M | ---- | 123.25%5.77M |
| Special items | ---- | ---- | ---- | 161.09%1.97M | ---- | -107,166.67%-3.22M | ---- | -110.34%-3K | ---- | -98.97%29K |
| Operating profit before the change of operating capital | ---- | -0.59%664.33M | ---- | 3.75%668.26M | ---- | 12.57%644.08M | ---- | -5.94%572.17M | ---- | 9.07%608.33M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -332.51%-280.12M | ---- | -0.84%120.48M | ---- | 127.38%121.5M | ---- | -652.16%-443.69M | ---- | -70.55%80.36M |
| Accounts receivable (increase)decrease | ---- | 140.44%14.04M | ---- | -360.36%-34.71M | ---- | 535.23%13.33M | ---- | -113.76%-3.06M | ---- | 194.31%22.27M |
| Accounts payable increase (decrease) | ---- | 610.85%109.95M | ---- | 122.56%15.47M | ---- | -141.17%-68.55M | ---- | 377.98%166.52M | ---- | -166.11%-59.9M |
| prepayments (increase)decrease | ---- | -108.12%-144.63M | ---- | -31.15%-69.49M | ---- | -2,379.05%-52.99M | ---- | -98.94%2.33M | ---- | 266.46%219.65M |
| Cash from business operations | 60.74%291.34M | -48.06%363.56M | -59.22%181.25M | 6.49%700M | 127.98%444.43M | 123.40%657.37M | 223.36%194.94M | -66.20%294.26M | -157.61%-158.02M | -9.16%870.7M |
| Other taxs | 86.66%-6.06M | -69.82%-87.43M | -64.47%-45.42M | -127.93%-51.49M | -156.85%-27.62M | 14.78%-22.59M | -469.39%-10.75M | -283.51%-26.51M | -84.55%2.91M | 191.54%14.44M |
| Interest paid - operating | 19.81%-23.5M | 18.88%-53.19M | 11.67%-29.3M | -57.80%-65.57M | -109.89%-33.18M | -74.61%-41.55M | -33.93%-15.81M | 33.53%-23.8M | 49.41%-11.8M | 46.10%-35.8M |
| Net cash from operations | 145.74%261.79M | -61.76%222.94M | -72.23%106.53M | -1.73%582.95M | 127.83%383.63M | 143.17%593.23M | 200.88%168.38M | -71.28%243.96M | -161.87%-166.92M | -3.07%849.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 14.64%3.93M | -73.63%7.81M | -67.74%3.43M | 193.15%29.63M | 736.85%10.63M | 276.11%10.11M | 65.15%1.27M | -6.08%2.69M | -18.10%769K | -50.05%2.86M |
| Dividend received - investment | --186K | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---6.99M | ---6.99M | ---- | ---- | ---- | ---- | --4.17M | --4.17M | ---- |
| Sale of fixed assets | -73.92%2.17M | -65.19%14.47M | -70.39%8.31M | -36.61%41.58M | -50.91%28.07M | 23.81%65.6M | 164.94%57.17M | 895.34%52.98M | 8,816.12%21.58M | 986.33%5.32M |
| Purchase of fixed assets | 10.01%-138.45M | -18.16%-255.54M | -111.31%-153.85M | -185.84%-216.26M | -146.31%-72.81M | 49.65%-75.66M | 64.42%-29.56M | 46.04%-150.25M | 43.54%-83.09M | 9.57%-278.46M |
| Cash on investment | ---2.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 9.57%-134.83M | -64.29%-238.31M | -337.03%-149.1M | -315,441.30%-145.06M | -218.15%-34.12M | 100.05%46K | 151.05%28.88M | 66.55%-90.41M | 61.25%-56.57M | 12.40%-270.28M |
| Net cash before financing | 398.21%126.96M | -103.51%-15.37M | -112.18%-42.57M | -26.19%437.89M | 77.18%349.52M | 286.39%593.28M | 188.27%197.26M | -73.48%153.55M | -280.51%-223.48M | 1.99%579.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -68.48%282.95M | 79.29%1.2B | 142.63%897.71M | 9.22%667.94M | -39.29%370M | -59.07%611.56M | 10.84%609.46M | 700.70%1.49B | 203.54%549.85M | -90.02%186.59M |
| Refund | 85.46%-133.48M | -41.97%-1.13B | -252.21%-918.32M | 7.39%-799.07M | 53.78%-260.73M | 43.39%-862.82M | -24.16%-564.11M | -224.28%-1.52B | -138.44%-454.34M | 74.89%-470.02M |
| Dividends paid - financing | 57.14%-34.19M | -31.68%-303.16M | -483.35%-79.78M | -53.03%-230.22M | 60.00%-13.68M | -22.22%-150.44M | -25.00%-34.19M | -42.10%-123.09M | ---27.35M | 11.63%-86.62M |
| Absorb investment income | -172.68%-19.57M | --26.92M | --26.92M | ---- | ---- | -41.25%1.17M | --1.17M | -96.54%1.99M | ---- | 108.84%57.5M |
| Net cash from financing operations | 152.54%55.86M | 37.58%-272.11M | -300.81%-106.32M | 9.89%-435.92M | 297.53%52.95M | -43.26%-483.77M | -3,627.96%-26.8M | 33.68%-337.7M | 97.64%-719K | -92.17%-509.16M |
| Effect of rate | -114.12%-73K | 156.18%895K | -58.21%517K | 50.14%-1.59M | 154.81%1.24M | -291.55%-3.2M | -6,738.24%-2.26M | -83.60%1.67M | 125.19%34K | 325.35%10.17M |
| Net Cash | 222.79%182.82M | -14,692.94%-287.48M | -137.00%-148.89M | -98.20%1.97M | 136.11%402.46M | 159.46%109.5M | 176.03%170.46M | -363.43%-184.15M | -340.12%-224.2M | -76.91%69.91M |
| Begining period cash | -39.95%430.82M | 0.05%717.4M | 0.05%717.4M | 17.41%717.03M | 17.41%717.03M | -23.01%610.72M | -23.01%610.72M | 11.23%793.2M | 11.23%793.2M | 71.90%713.13M |
| Cash at the end | 7.83%613.57M | -39.95%430.82M | -49.23%569.03M | 0.05%717.4M | 43.88%1.12B | 17.41%717.03M | 36.88%778.92M | -23.01%610.72M | -29.43%569.03M | 11.23%793.2M |
| 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 | -- | 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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