Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YUN LEE MARINE (02682)
- 0.164
- +0.008+5.13%
Trading May 20 14:24 CST
164.00MMarket Cap6.83P/E (TTM)
0.164High0.164Low40.00KVolume0.164Open0.156Prev Close6.53KTurnover0.00%Turnover Ratio8.20P/E (Static)1.00BShares0.18652wk High0.59P/B164.00MFloat Cap0.08752wk Low0.01Dividend TTM1.00BShs Float0.442Historical High0.010Dividend LFY0.00%Range %0.016Historical Low0.163Avg Price4000Lot Size6.10%Div Yield TTM6.10%Div Yield LFY
YUN LEE MARINE (02682) 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 | ---- | -2.19%33.87M | ---- | -29.43%34.63M | ---- | -12.69%49.07M | ---- | 58.65%56.2M | 21.77%18.62M | 166.71%35.43M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -18.24%-2.21M | ---- | -64.76%-1.87M | ---- | -722.46%-1.14M | ---- | 77.41%-138K | ---- | 42.09%-611K |
| Attributable subsidiary (profit) loss | ---- | 138.63%107K | ---- | -126.46%-277K | ---- | 146.93%1.05M | ---- | -7,071.88%-2.23M | -458.02%-290K | 102.06%32K |
| Impairment and provisions: | ---- | 3,078.14%9.26M | ---- | 91.95%-311K | ---- | -232.66%-3.86M | ---- | 23.91%2.91M | ---- | --2.35M |
| -Impairment of goodwill | ---- | --8.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 372.67%848K | ---- | 91.95%-311K | ---- | -232.66%-3.86M | ---- | 23.91%2.91M | ---- | --2.35M |
| Revaluation surplus: | ---- | -2,540.39%-9.91M | ---- | --406K | ---- | ---- | ---- | ---956K | ---- | ---- |
| -Other fair value changes | ---- | -2,540.39%-9.91M | ---- | --406K | ---- | ---- | ---- | ---956K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -2,303.90%-11.88M | ---- | 120.38%539K | ---- | 28.26%-2.65M | ---- | -37.78%-3.69M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---11.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -96.10%21K | ---- | 120.38%539K | ---- | 28.26%-2.65M | ---- | -37.78%-3.69M |
| Depreciation and amortization: | ---- | 3.13%20.57M | ---- | 97.28%19.95M | ---- | 18.44%10.11M | ---- | 6.87%8.54M | 10.68%4.31M | 24.66%7.99M |
| -Amortization of intangible assets | ---- | 0.00%2.83M | ---- | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -14.08%708K | ---- | 1,273.33%824K | ---- | -46.90%60K | ---- | 61.43%113K | ---- | -26.32%70K |
| Exchange Loss (gain) | ---- | -101.10%-3K | ---- | --272K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 25.58%52.42M | ---- | -25.23%41.74M | ---- | -9.65%55.83M | ---- | 48.66%61.79M | 43.63%22.64M | 186.72%41.57M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -487.50%-13.76M | ---- | -95.90%3.55M | ---- | 240.71%86.66M | ---- | -154.74%-61.59M | ---1.99M | -338.93%-24.18M |
| Accounts payable increase (decrease) | ---- | 91.60%-1.76M | ---- | -43.12%-20.98M | ---- | -160.49%-14.66M | ---- | 710.81%24.23M | --14.24M | 148.47%2.99M |
| Special items for working capital changes | ---- | 47.12%-6.5M | ---- | ---12.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 152.79%30.4M | ---- | -90.59%12.02M | ---- | 423.25%127.83M | ---- | 19.89%24.43M | 121.39%34.9M | 10.44%20.38M |
| Other taxs | ---- | -238.76%-4.79M | ---- | 83.43%-1.41M | ---- | -92.34%-8.53M | ---- | -1,009.25%-4.44M | ---- | 80.94%-400K |
| Special items of business | 266.51%19.96M | ---- | 18.15%-11.99M | ---- | -114.52%-14.65M | ---- | 13,825.03%100.88M | ---- | ---735K | ---- |
| Net cash from operations | 266.51%19.96M | 141.33%25.61M | 18.15%-11.99M | -91.11%10.61M | -114.52%-14.65M | 496.68%119.3M | 195.31%100.88M | 0.09%19.99M | 116.72%34.16M | 22.17%19.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -53.10%666K | 18.24%2.21M | 29.44%1.42M | 64.76%1.87M | 2,451.16%1.1M | 722.46%1.14M | -39.44%43K | -77.41%138K | -81.98%71K | -42.09%611K |
| Dividend received - investment | --1.2M | ---- | ---- | 5.00%840K | --840K | --800K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%3.27M |
| Decrease in deposits (increase) | -158.00%-8.84M | -61.85%6.6M | -47.48%15.25M | 125.57%17.3M | 145.32%29.03M | -23,108.50%-67.65M | -314.53%-64.05M | -99.24%294K | -154.01%-15.45M | 182.29%38.81M |
| Sale of fixed assets | ---- | ---- | ---- | -99.33%17K | --10K | -36.25%2.55M | ---- | -18.05%4M | --4M | 60.51%4.88M |
| Purchase of fixed assets | ---- | -66.08%-4.56M | -112.64%-3.13M | 89.42%-2.75M | 90.96%-1.47M | -49.60%-25.97M | -91.57%-16.29M | 41.98%-17.36M | 32.44%-8.5M | -5.12%-29.91M |
| Acquisition of subsidiaries | ---- | ---- | ---- | 113.68%814K | --819K | ---5.95M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --956K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---3.23M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---990K | ---- | ---- | ---- |
| Net cash from investment operations | -151.54%-6.98M | -76.53%4.25M | -55.36%13.54M | 119.03%18.09M | 137.30%30.32M | -694.35%-95.08M | -308.83%-81.29M | -182.93%-11.97M | -292.91%-19.88M | 119.33%14.43M |
| Net cash before financing | 740.04%12.99M | 4.00%29.85M | -90.14%1.55M | 18.49%28.7M | -19.99%15.68M | 201.86%24.22M | 37.23%19.59M | -76.68%8.03M | -45.23%14.28M | 159.03%34.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.69%465K | -91.02%873K | -87.05%1.18M | 24,815.38%9.72M | 1,282.00%9.14M | -99.60%39K | -82.45%661K | -0.01%9.77M | 232.10%3.77M | 374.82%9.77M |
| Refund | -15.84%-607K | -8.08%-1.11M | -16.70%-524K | ---1.03M | ---449K | ---- | ---- | 26.41%-6M | ---- | ---8.15M |
| Interest paid - financing | 77.96%-93K | -58.37%-1.31M | 12.27%-422K | -1,273.33%-824K | -862.00%-481K | 46.90%-60K | -42.86%-50K | -61.43%-113K | 32.69%-35K | 26.32%-70K |
| Dividends paid - financing | 0.00%-13.92M | 39.21%-13.92M | 22.67%-13.92M | 17.74%-22.9M | 24.75%-18M | -64.53%-27.84M | -84.00%-23.92M | -70.91%-16.92M | -160.00%-13M | -910.20%-9.9M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---12.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---11.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 40.24%-17.26M | -65.60%-32.86M | -144.10%-28.88M | 33.56%-19.84M | 49.24%-11.83M | -89.11%-29.86M | -151.47%-23.31M | -49.55%-15.79M | -84.72%-9.27M | -643.14%-10.56M |
| Net Cash | 84.37%-4.27M | -133.90%-3.01M | -811.08%-27.33M | 257.15%8.86M | 203.42%3.84M | 27.39%-5.64M | -174.22%-3.72M | -132.57%-7.77M | -76.21%5.01M | 139.94%23.85M |
| Begining period cash | -3.92%73.57M | 13.09%76.58M | 13.09%76.58M | -7.69%67.71M | -7.69%67.71M | -9.57%73.35M | -9.57%73.35M | 41.64%81.12M | 41.64%81.12M | -51.04%57.27M |
| Cash at the end | 40.73%69.3M | -3.92%73.57M | -31.18%49.24M | 13.09%76.58M | 2.76%71.56M | -7.69%67.71M | -19.15%69.64M | -9.57%73.35M | 9.97%86.13M | 41.64%81.12M |
| 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"