Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KPA-BM HLDGS (02663)
- 0.300
- 0.0000.00%
Not Open May 20 15:14 CST
167.08MMarket Cap7.32P/E (TTM)
0.000High0.000Low0Volume0.300Open0.300Prev Close0.00Turnover0.00%Turnover Ratio4.62P/E (Static)556.93MShares0.35052wk High0.65P/B167.08MFloat Cap0.25052wk Low0.03Dividend TTM556.93MShs Float6.343Historical High0.070Dividend LFY0.00%Range %-0.103Historical Low--Avg Price10000Lot Size10.00%Div Yield TTM23.33%Div Yield LFY
KPA-BM HLDGS (02663) 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 | ---- | -25.98%41.26M | ---- | 23.07%55.75M | ---- | 209.86%45.3M | ---- | -75.30%14.62M | ---- | -6.28%59.2M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -14.64%-4.6M | ---- | -458.50%-4.01M | ---- | -1,254.72%-718K | ---- | 92.25%-53K | ---- | -27.14%-684K |
| Impairment and provisions: | ---- | 55.02%15.62M | ---- | 423.10%10.08M | ---- | 155.44%1.93M | ---- | 25.88%754K | ---- | 29.65%599K |
| -Impairmen of inventory (reversal) | ---- | 3,385.71%244K | ---- | -92.63%7K | ---- | 1,050.00%95K | ---- | 73.68%-10K | ---- | -133.04%-38K |
| -Impairment of trade receivables (reversal) | ---- | 68.57%14.52M | ---- | 7,076.67%8.61M | ---- | 17.65%120K | ---- | 145.54%102K | ---- | -171.34%-224K |
| -Other impairments and provisions | ---- | -41.14%857K | ---- | -14.90%1.46M | ---- | 158.46%1.71M | ---- | -23.11%662K | ---- | 2,509.09%861K |
| Revaluation surplus: | ---- | 16.67%343K | ---- | 113.04%294K | ---- | -43.90%138K | ---- | 194.62%246K | ---- | -133.42%-260K |
| -Fair value of investment properties (increase) | ---- | 16.67%343K | ---- | 113.04%294K | ---- | -43.90%138K | ---- | 194.62%246K | ---- | -133.42%-260K |
| Asset sale loss (gain): | ---- | -1,090.70%-512K | ---- | ---43K | ---- | ---- | ---- | --240K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,090.70%-512K | ---- | ---43K | ---- | ---- | ---- | ---148K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --388K | ---- | ---- |
| Depreciation and amortization: | ---- | -5.95%8.74M | ---- | 6.00%9.29M | ---- | -12.52%8.76M | ---- | -6.31%10.02M | ---- | 13.96%10.69M |
| Financial expense | ---- | -28.07%2.5M | ---- | 64.09%3.48M | ---- | 82.04%2.12M | ---- | 24.63%1.16M | ---- | -49.05%934K |
| Special items | ---- | ---- | ---- | ---- | ---- | -99.47%2K | ---- | 947.22%377K | ---- | -66.97%36K |
| Operating profit before the change of operating capital | ---- | -15.34%63.35M | ---- | 30.07%74.83M | ---- | 110.23%57.53M | ---- | -61.19%27.37M | ---- | -0.48%70.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -374.39%-5.5M | ---- | 420.99%2M | ---- | 90.75%-624K | ---- | -238.87%-6.75M | ---- | 32.67%-1.99M |
| Accounts receivable (increase)decrease | ---- | 187.97%57.14M | ---- | -0.17%-64.95M | ---- | -115.02%-64.84M | ---- | -140.59%-30.16M | ---- | 203.04%74.29M |
| Accounts payable increase (decrease) | ---- | -200.74%-14.61M | ---- | 12.82%14.5M | ---- | -12.04%12.85M | ---- | 536.41%14.61M | ---- | -147.89%-3.35M |
| Special items for working capital changes | ---- | -165.09%-58.44M | ---- | 2,096.53%89.77M | ---- | -67.79%4.09M | ---- | 111.30%12.69M | ---- | -231.51%-112.24M |
| Cash from business operations | ---- | -63.88%41.95M | ---- | 1,189.51%116.16M | ---- | -49.28%9.01M | ---- | -34.74%17.76M | ---- | -69.12%27.22M |
| Other taxs | ---- | -50.90%-11.57M | ---- | -132.44%-7.67M | ---- | 66.00%-3.3M | ---- | 19.53%-9.7M | ---- | -186.39%-12.05M |
| Interest received - operating | ---- | 14.64%4.6M | ---- | 458.50%4.01M | ---- | 1,254.72%718K | ---- | -92.25%53K | ---- | 27.14%684K |
| Interest paid - operating | ---- | 36.74%-1.91M | ---- | -70.10%-3.02M | ---- | -162.72%-1.78M | ---- | -295.32%-676K | ---- | 80.52%-171K |
| Special items of business | -272.23%-28.47M | ---- | -60.75%16.53M | ---- | 220.83%42.1M | ---- | -142.05%-34.84M | ---- | -134.93%-14.4M | ---- |
| Net cash from operations | -272.23%-28.47M | -69.80%33.07M | -60.75%16.53M | 2,253.44%109.48M | 220.83%42.1M | -37.46%4.65M | -142.05%-34.84M | -52.54%7.44M | -134.93%-14.4M | -81.25%15.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -56.28%1.1M | ---- | 103.80%2.52M | ---- | 1,067.92%1.24M | ---- | 135.56%106K | ---- | -91.79%45K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%10.13M | --10.13M | ---10.13M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 1,049.09%632K | --632K | --55K | ---- | ---- | ---- | --148K | ---- | ---- |
| Purchase of fixed assets | -1,182.47%-4.46M | 61.51%-1.01M | 78.79%-348K | -168.02%-2.63M | -233.54%-1.64M | 24.23%-982K | 27.75%-492K | 28.56%-1.3M | 67.77%-681K | 21.61%-1.81M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.61M | --21.61M | ---- |
| Net cash from investment operations | -219.70%-3.36M | -105.05%-381K | -71.13%2.81M | 167.96%7.55M | 2,618.65%9.72M | -154.28%-11.11M | -101.84%-386K | 1,228.11%20.46M | 1,440.32%20.98M | -183.90%-1.81M |
| Net cash before financing | -264.61%-31.83M | -72.07%32.69M | -62.69%19.33M | 1,913.01%117.03M | 247.11%51.82M | -123.13%-6.46M | -635.31%-35.23M | 101.31%27.9M | -83.40%6.58M | -83.84%13.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -43.85%93.8M | -28.82%60M | -12.07%167.07M | -27.41%84.3M | 375.00%190M | -6.92%116.14M | 33.33%40M | 94.81%124.76M | 50.00%30M | -11.30%64.05M |
| Refund | 46.81%-93.8M | 42.69%-69.28M | 18.31%-176.35M | -66.04%-120.89M | -23,832.04%-215.87M | 40.43%-72.81M | 96.99%-902K | -90.84%-122.23M | -50.00%-30M | 34.37%-64.05M |
| Interest paid - financing | 48.05%-614K | -29.75%-580K | 32.30%-1.18M | -30.32%-447K | -203.13%-1.75M | 29.71%-343K | 22.79%-576K | 36.04%-488K | -25.59%-746K | 20.10%-763K |
| Dividends paid - financing | 62.50%-16.71M | -299.99%-66.83M | -166.66%-44.55M | -85.64%-16.71M | ---16.71M | 72.73%-9M | ---- | -120.00%-33M | -120.00%-33M | -56.25%-15M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---10.54M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 65.62%-19.67M | -35.58%-83.02M | -22.93%-57.22M | -488.03%-61.23M | -229.06%-46.55M | 140.72%15.78M | 200.00%36.07M | -65.36%-38.75M | -105.90%-36.07M | 44.68%-23.44M |
| Effect of rate | -48.73%181K | 116.32%63K | 182.48%353K | -515.05%-386K | -139.78%-428K | 123.31%93K | 395.85%1.08M | -204.72%-399K | -64.37%217K | 501.05%381K |
| Net Cash | -35.93%-51.5M | -190.20%-50.33M | -817.62%-37.88M | 498.38%55.8M | 530.70%5.28M | 185.94%9.33M | 102.84%837K | -13.33%-10.85M | -233.21%-29.49M | -122.06%-9.57M |
| Begining period cash | -29.53%119.97M | 48.26%170.23M | 48.26%170.23M | 8.94%114.82M | 8.94%114.82M | -9.64%105.4M | -9.64%105.4M | -7.31%116.65M | -7.31%116.65M | 52.46%125.84M |
| Cash at the end | -48.27%68.65M | -29.53%119.97M | 10.89%132.7M | 48.26%170.23M | 11.51%119.67M | 8.94%114.82M | 22.81%107.31M | -9.64%105.4M | -41.19%87.38M | -7.31%116.65M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.38M | ---- |
| 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 | -- | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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