Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHING LEE (03728)
- 0.062
- 0.0000.00%
Trading May 6 13:52 CST
62.81MMarket Cap7.75P/E (TTM)
0.062High0.060Low320.00KVolume0.061Open0.062Prev Close19.48KTurnover0.03%Turnover Ratio6.89P/E (Static)1.01BShares0.09852wk High0.45P/B62.81MFloat Cap0.02252wk Low--Dividend TTM1.01BShs Float5.958Historical High--Dividend LFY3.23%Range %0.022Historical Low0.061Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
CHING LEE (03728) 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 | ---- | -10.92%12.03M | ---- | -4.86%13.5M | ---- | 168.15%14.19M | ---- | -262.60%-20.82M | ---- | -12.38%12.81M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -129.79%-1.21M | ---- | -3,000.00%-527K | ---- | -750.00%-17K | ---- | 92.00%-2K | ---- | 75.96%-25K |
| Dividend (income)- adjustment | ---- | ---- | ---- | 82.71%-805K | ---- | ---4.66M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 93.87%-32K | ---- | 65.68%-522K | ---- | 0.13%-1.52M | ---- | 0.46%-1.52M | ---- | 16.39%-1.53M |
| Impairment and provisions: | ---- | 1,043.00%2.29M | ---- | -85.22%200K | ---- | -28.15%1.35M | ---- | 112.77%1.88M | ---- | -11.50%885K |
| -Other impairments and provisions | ---- | 1,043.00%2.29M | ---- | -85.22%200K | ---- | -28.15%1.35M | ---- | 112.77%1.88M | ---- | -11.50%885K |
| Revaluation surplus: | ---- | -52.30%1.21M | ---- | -60.40%2.55M | ---- | 446.79%6.43M | ---- | ---1.85M | ---- | ---- |
| -Other fair value changes | ---- | -52.30%1.21M | ---- | -60.40%2.55M | ---- | 446.79%6.43M | ---- | ---1.85M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 16.62%4.37M | ---- | -13.44%3.75M | ---- | -1.95%4.33M | ---- | -43.26%4.42M | ---- | -3.26%7.78M |
| Financial expense | ---- | 3.31%12.03M | ---- | 83.93%11.65M | ---- | 89.61%6.33M | ---- | -33.24%3.34M | ---- | -46.29%5M |
| Special items | ---- | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30K |
| Operating profit before the change of operating capital | ---- | 20.19%35.8M | ---- | 12.68%29.79M | ---- | 281.54%26.44M | ---- | -158.50%-14.56M | ---- | -19.22%24.89M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -394.58%-45.95M | ---- | 140.22%15.6M | ---- | -512.72%-38.79M | ---- | -115.01%-6.33M | ---- | 364.39%42.17M |
| Accounts payable increase (decrease) | ---- | 314.96%83.31M | ---- | -121.88%-38.76M | ---- | 382.23%177.16M | ---- | -73.77%-62.77M | ---- | -134.81%-36.12M |
| Special items for working capital changes | ---- | 9.43%-30.12M | ---- | 81.25%-33.25M | ---- | -336.39%-177.3M | ---- | 44.25%75M | ---- | 184.00%52M |
| Cash from business operations | ---- | 261.72%43.05M | ---- | -113.15%-26.62M | ---- | -44.20%-12.49M | ---- | -110.44%-8.66M | ---- | 46.19%82.93M |
| Other taxs | ---- | -36.12%-2.66M | ---- | -204.44%-1.95M | ---- | 473.80%1.87M | ---- | 81.21%-500K | ---- | -51.11%-2.66M |
| Special items of business | 174.19%15.02M | ---- | 37.77%-20.25M | ---- | 40.27%-32.54M | ---- | -106.33%-54.47M | ---- | -168.08%-26.4M | ---- |
| Net cash from operations | 174.19%15.02M | 241.37%40.39M | 37.77%-20.25M | -169.04%-28.57M | 40.27%-32.54M | -15.93%-10.62M | -106.33%-54.47M | -111.41%-9.16M | -168.08%-26.4M | 46.04%80.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 129.79%1.21M | ---- | 3,000.00%527K | ---- | 750.00%17K | ---- | -92.00%2K | ---- | -75.96%25K |
| Dividend received - investment | ---- | ---- | ---- | -30.33%1.45M | ---- | -40.91%2.07M | ---- | 95.00%3.51M | ---- | --1.8M |
| Loan receivable (increase) decrease | ---- | -2,000.00%-3.15M | ---- | 0.66%-150K | ---- | -102.41%-151K | ---- | 188.21%6.26M | ---- | --2.17M |
| Decrease in deposits (increase) | ---- | --25M | ---- | ---- | ---- | 10,650.00%211K | ---- | 98.72%-2K | ---- | 98.44%-156K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -59.73%-1.77M | ---- | -194.67%-1.11M | ---- | ---375K | ---- | ---- | ---- | -1,015.13%-5.31M |
| Cash on investment | ---- | ---7.78M | ---- | ---- | ---- | -787.65%-21.57M | ---- | ---2.43M | ---- | ---- |
| Other items in the investment business | -107.43%-1.88M | ---- | 45,158.93%25.23M | ---- | 99.73%-56K | ---- | -2,098,900.00%-20.99M | ---- | 99.97%-1K | ---- |
| Net cash from investment operations | -107.43%-1.88M | 1,785.08%13.52M | 45,158.93%25.23M | 103.62%717K | 99.73%-56K | -369.73%-19.79M | -2,098,900.00%-20.99M | 599.80%7.34M | 99.97%-1K | 88.17%-1.47M |
| Net cash before financing | 163.69%13.15M | 293.53%53.91M | 115.29%4.99M | 8.40%-27.86M | 56.81%-32.59M | -1,567.21%-30.41M | -185.83%-75.46M | -102.31%-1.82M | -175.14%-26.4M | 85.18%78.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 109.64%769.93M | ---- | 0.95%367.27M | ---- | 3.66%363.82M | ---- | -31.06%350.96M | ---- | 145.60%509.1M |
| Refund | ---- | -136.22%-803.03M | ---- | -15.06%-339.94M | ---- | 20.58%-295.46M | ---- | 34.96%-372.02M | ---- | -131.31%-572.01M |
| Interest paid - financing | ---- | -3.31%-12.03M | ---- | -83.93%-11.65M | ---- | -89.61%-6.33M | ---- | 33.24%-3.34M | ---- | 46.29%-5M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.85%-3.04M | ---- | -116.68%-6.59M |
| Other items of the financing business | -88.90%1.77M | ---- | 19.98%15.92M | ---- | -82.36%13.27M | ---- | 581.19%75.22M | ---- | -332.63%-15.63M | ---- |
| Net cash from financing operations | -88.90%1.77M | -437.67%-46.8M | 19.98%15.92M | -76.96%13.86M | -82.36%13.27M | 304.12%60.16M | 581.19%75.22M | 61.65%-29.47M | -332.63%-15.63M | -39.57%-76.85M |
| Net Cash | -28.65%14.91M | 150.77%7.11M | 208.14%20.9M | -147.05%-13.99M | -7,662.25%-19.33M | 195.05%29.75M | 99.41%-249K | -1,698.26%-31.29M | -233.34%-42.03M | 115.66%1.96M |
| Begining period cash | 16.52%50.11M | -24.55%43.01M | -24.55%43.01M | 109.14%57M | 109.14%57M | -53.45%27.26M | -53.45%27.25M | 3.46%58.55M | 3.46%58.55M | -18.10%56.59M |
| Cash at the end | 1.75%65.02M | 16.52%50.11M | 69.64%63.91M | -24.55%43.01M | 39.50%37.67M | 109.14%57M | 63.51%27.01M | -53.45%27.26M | -81.26%16.52M | 3.46%58.55M |
| 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 | -- | 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 | -- | 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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