Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
YOHO GROUP (02347)
- 0.700
- -0.010-1.41%
Market Closed May 6 10:47 CST
338.86MMarket Cap19.44P/E (TTM)
0.710High0.700Low216.00KVolume0.710Open0.710Prev Close151.88KTurnover0.05%Turnover Ratio16.67P/E (Static)484.09MShares0.87552wk High1.25P/B338.86MFloat Cap0.55552wk Low0.03Dividend TTM484.09MShs Float2.351Historical High0.031Dividend LFY1.41%Range %0.485Historical Low0.703Avg Price2000Lot Size4.43%Div Yield TTM4.43%Div Yield LFY
YOHO GROUP (02347) 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 | -8.20%14.88M | -8.48%24.13M | 1.62%16.21M | 169.17%26.37M | 395.80%15.95M | 117.69%9.8M | 118.13%3.22M | -86.66%4.5M | ---17.75M | 56.15%33.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 10.02%-7.95M | ---- | -120.91%-8.83M | ---- | -14,182.14%-4M | -65,700.00%-658K | 84.27%-28K | ---1K | -66.36%-178K |
| Impairment and provisions: | ---- | -76.34%392K | ---- | 1,662.77%1.66M | ---- | -85.31%94K | -75.58%84K | 71.58%640K | --344K | 30.42%373K |
| -Impairmen of inventory (reversal) | ---- | -76.34%392K | ---- | 1,662.77%1.66M | ---- | -85.31%94K | -75.58%84K | 71.58%640K | --344K | 30.42%373K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -51.73%2.26M | -79.26%2.26M | --4.68M | --10.9M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | -51.73%2.26M | -79.26%2.26M | --4.68M | --10.9M | ---- |
| Depreciation and amortization: | ---- | 9.19%15M | ---- | 13.38%13.74M | ---- | 36.54%12.12M | 20.03%5.2M | 58.88%8.88M | --4.33M | 63.14%5.59M |
| -Amortization of intangible assets | ---- | --21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 16.27%1.41M | ---- | 38.88%1.21M | ---- | 108.11%872K | 28.57%279K | 77.54%419K | --217K | 110.71%236K |
| Special items | ---- | 3.35%1.11M | ---- | -45.95%1.08M | ---- | 407.40%1.99M | ---- | --392K | --400K | ---- |
| Operating profit before the change of operating capital | -8.20%14.88M | -3.19%34.09M | 1.62%16.21M | 52.25%35.22M | 53.60%15.95M | 18.73%23.13M | 768.21%10.38M | -50.99%19.48M | ---1.55M | 61.41%39.75M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 197.82%11.09M | -135.58%-25.6M | -380.95%-11.34M | -21.40%-10.87M | 126.01%4.04M | -37,400.00%-8.95M | -426.75%-15.52M | 100.07%24K | ---2.95M | -108.86%-35.04M |
| Accounts receivable (increase)decrease | -147.63%-2.07M | 226.46%6.16M | 221.45%4.35M | -228.52%-4.87M | 173.40%1.35M | 60.28%-1.48M | -672.05%-1.84M | -56.10%-3.73M | --322K | 70.47%-2.39M |
| Accounts payable increase (decrease) | 95.32%-447K | -171.56%-14.17M | -462.14%-9.56M | 222.84%19.8M | 184.50%2.64M | -170.80%-16.12M | -147.03%-3.12M | 6.84%22.76M | --6.64M | 284.93%21.31M |
| Special items for working capital changes | ---- | 59.29%-473K | ---- | 41.93%-1.16M | 41.80%-3.16M | -131.69%-2M | -526.69%-5.44M | 766.14%6.32M | --1.27M | -113.07%-948K |
| Cash from business operations | 6,957.89%23.45M | -99.97%11K | -101.64%-342K | 802.80%38.11M | 233.97%20.81M | -112.09%-5.42M | -515.82%-15.54M | 97.79%44.85M | --3.74M | 80.84%22.68M |
| Other taxs | ---- | -22.15%-4.4M | ---- | 32.62%-3.6M | 39.26%-1.05M | -1.68%-5.34M | -486.10%-1.72M | -12.22%-5.25M | --446K | -147.88%-4.68M |
| Special items of business | 3,007.89%6.63M | ---- | ---228K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 5,377.89%30.08M | -112.70%-4.38M | -102.88%-570K | 420.68%34.52M | 214.54%19.77M | -127.18%-10.76M | -512.65%-17.26M | 120.04%39.6M | --4.18M | 68.96%18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.77%3.12M | -10.02%7.95M | 7.18%4.51M | 120.91%8.83M | 539.21%4.21M | 14,182.14%4M | 65,700.00%658K | -84.27%28K | --1K | 66.36%178K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.49%220K |
| Decrease in deposits (increase) | 232.99%60.65M | -157.58%-53.87M | 1,054.56%18.21M | 74.50%-20.92M | -46.09%-1.91M | ---82.03M | ---1.31M | ---- | ---- | ---- |
| Purchase of fixed assets | 86.41%-123K | -1,107.69%-942K | -1,408.33%-905K | 99.02%-78K | 95.90%-60K | -74.22%-7.97M | 67.32%-1.46M | -370.40%-4.58M | ---4.48M | 57.88%-973K |
| Purchase of intangible assets | ---500K | -1,328.57%-3M | ---- | ---210K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 189.45%63.15M | -303.14%-49.87M | 874.80%21.82M | 85.62%-12.37M | 206.02%2.24M | -1,790.68%-86.01M | 52.84%-2.11M | -691.13%-4.55M | ---4.48M | 26.75%-575K |
| Net cash before financing | 338.81%93.23M | -344.96%-54.25M | -3.45%21.25M | 122.89%22.15M | 213.62%22.01M | -376.09%-96.77M | -6,487.76%-19.37M | 101.19%35.05M | ---294K | 76.58%17.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 401.27%7.48M | ---- | --1.49M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.97M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 80.18%115.5M | 80.18%115.5M | --64.1M | --64.1M | ---- |
| Dividends paid - financing | 37.79%-7.39M | -83.52%-21.7M | 0.98%-11.88M | ---11.82M | ---12M | ---- | ---- | ---- | ---- | ---20.16M |
| Issuance expenses and redemption of securities expenses | 54.48%-696K | -158.89%-3.72M | ---1.53M | 79.92%-1.44M | ---- | -260.86%-7.15M | -93.58%-6.7M | ---1.98M | ---3.46M | ---- |
| Net cash from financing operations | 12.54%-16.44M | -66.38%-39M | -14.73%-18.8M | -123.50%-23.44M | -115.65%-16.38M | 85.94%99.75M | 81.22%104.71M | 332.55%53.65M | --57.78M | -197.24%-23.07M |
| Net Cash | 3,035.61%76.79M | -7,117.18%-93.25M | -56.43%2.45M | -143.38%-1.29M | -93.41%5.62M | -96.64%2.98M | 48.45%85.34M | 1,670.66%88.7M | --57.49M | -116.81%-5.65M |
| Begining period cash | -72.88%34.7M | -1.00%127.94M | -1.00%127.94M | 2.36%129.23M | 2.36%129.23M | 236.14%126.26M | 236.14%126.26M | -13.07%37.56M | --37.56M | 349.15%43.21M |
| Cash at the end | -14.50%111.49M | -72.88%34.7M | -3.31%130.39M | -1.00%127.94M | -36.27%134.86M | 2.36%129.23M | 122.62%211.6M | 236.14%126.26M | --95.05M | -13.07%37.56M |
| 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会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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