Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
COOLPOINT INNO (08040)
- 0.580
- +0.060+11.54%
Market Closed May 20 15:59 CST
197.20MMarket Cap-7.07P/E (TTM)
0.580High0.530Low335.00KVolume0.530Open0.520Prev Close181.75KTurnover0.10%Turnover RatioLossP/E (Static)340.00MShares0.58052wk High5.80P/B197.20MFloat Cap0.22952wk Low--Dividend TTM340.00MShs Float1.668Historical High--Dividend LFY9.62%Range %0.072Historical Low0.543Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
COOLPOINT INNO (08040) 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 | -17.35%-7.83M | -84.25%-26.8M | -103.47%-6.68M | -1,246.34%-14.55M | 49.36%-3.28M | 109.36%1.27M | -100.40%-6.48M | -630.22%-13.56M | -279.31%-3.23M | 153.26%2.56M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 75.00%-22K | 57.33%-99K | 40.94%-88K | -74.44%-232K | -577.27%-149K | -1,377.78%-133K | -57.14%-22K | 76.32%-9K | 68.89%-14K | 72.06%-38K |
| Impairment and provisions: | ---- | 25.46%6.29M | ---- | 86.43%5.02M | ---- | 1,245.00%2.69M | ---- | -72.57%200K | ---- | --729K |
| -Impairment of trade receivables (reversal) | ---- | 775.27%6.23M | ---- | -164.39%-922K | ---- | 616.00%1.43M | ---- | -15.97%200K | ---- | --238K |
| -Other impairments and provisions | ---- | -98.89%66K | ---- | 371.94%5.94M | ---- | --1.26M | ---- | ---- | ---- | --491K |
| Revaluation surplus: | ---- | -50.00%-24K | ---- | -107.84%-16K | ---- | --204K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -50.00%-24K | ---- | -107.84%-16K | ---- | --204K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -24.23%172K | --172K | --227K | ---- | ---- | ---- | ---102K | ---21K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | --172K | --172K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --227K | ---- | ---- | ---- | ---102K | ---21K | ---- |
| Depreciation and amortization: | -18.96%1.49M | 16.82%3.38M | 32.87%1.84M | 1.90%2.9M | -10.15%1.38M | 5.93%2.84M | 23.65%1.54M | 8.23%2.68M | 0.16%1.24M | -0.88%2.48M |
| Financial expense | -43.42%675K | -25.33%1.8M | 225.96%1.19M | 317.36%2.4M | 42.41%366K | 308.51%576K | 542.50%257K | 6.82%141K | -43.66%40K | -47.83%132K |
| Special items | ---- | ---6K | ---- | ---- | ---- | ---- | --2.52M | --2.72M | ---- | ---- |
| Operating profit before the change of operating capital | -59.76%-5.69M | -259.45%-15.29M | -111.76%-3.56M | -157.12%-4.25M | 23.22%-1.68M | 193.89%7.45M | -10.43%-2.19M | -235.38%-7.93M | -164.66%-1.99M | 359.02%5.86M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 157.44%467K | 57.49%-210K | -1,867.39%-813K | -203.07%-494K | --46K | ---163K | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -77.10%-11.48M | 129.85%8.81M | 49.94%-6.48M | -1,344.83%-29.52M | 31.19%-12.95M | 124.67%2.37M | 27.98%-18.82M | -356.25%-9.61M | -44.71%-26.13M | 156.85%3.75M |
| Accounts payable increase (decrease) | 66.75%-3.4M | -128.52%-3.84M | -1,221.35%-10.21M | 121.90%13.47M | 84.79%-773K | -7.68%6.07M | -229.71%-5.08M | 375.60%6.57M | 289.83%3.92M | 90.28%-2.39M |
| prepayments (increase)decrease | 93.77%-37K | -3,261.11%-1.14M | -48.50%-594K | -91.00%36K | ---400K | 359.77%400K | ---- | --87K | ---- | ---- |
| Special items for working capital changes | ---- | 451.81%23.57M | ---- | 70.86%-6.7M | ---- | 19.00%-23M | ---- | -395.17%-28.39M | ---- | -82.72%9.62M |
| Cash from business operations | 7.04%-20.14M | 143.34%11.9M | -37.47%-21.67M | -299.62%-27.46M | 39.60%-15.76M | 82.50%-6.87M | -7.83%-26.1M | -333.17%-39.27M | -41.91%-24.2M | -24.34%16.84M |
| Other taxs | ---- | ---103K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 294.32%2.4M |
| Special items of business | -45.54%22.5M | ---- | 1,339.41%41.32M | ---- | -112.61%-3.33M | ---- | 288.01%26.43M | ---- | -366.02%-14.06M | ---- |
| Net cash from operations | -88.00%2.36M | 142.97%11.8M | 202.91%19.65M | -299.62%-27.46M | -5,783.63%-19.1M | 82.50%-6.87M | 100.88%336K | -304.13%-39.27M | -225.09%-38.26M | -8.51%19.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -84.00%12K | -57.33%99K | -46.81%75K | 74.44%232K | 907.14%141K | 1,377.78%133K | 133.33%14K | -76.32%9K | -83.78%6K | -72.06%38K |
| Decrease in deposits (increase) | ---- | ---- | ---- | 52.35%6.09M | -100.45%-18K | 133,233.33%3.99M | 200,200.00%4M | -100.28%-3K | -100.05%-2K | 120.59%1.06M |
| Sale of fixed assets | ---- | ---- | ---- | --30K | ---- | ---- | ---- | --114K | --33K | ---- |
| Purchase of fixed assets | 91.77%-76K | 45.13%-940K | -107.17%-924K | -1,097.90%-1.71M | -1,015.00%-446K | 89.77%-143K | 90.27%-40K | -2,537.74%-1.4M | -1,010.81%-411K | 85.48%-53K |
| Sale of subsidiaries | ---- | ---236K | ---236K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---3.88M | ---3.88M | ---- | ---- | ---- |
| Net cash from investment operations | 94.10%-64K | -123.18%-1.08M | -235.91%-1.09M | 4,325.71%4.65M | -436.46%-323K | 108.22%105K | 125.67%96K | -222.65%-1.28M | -109.22%-374K | 120.58%1.04M |
| Net cash before financing | -87.64%2.3M | 147.00%10.72M | 195.61%18.57M | -237.15%-22.82M | -4,595.37%-19.42M | 83.31%-6.77M | 101.12%432K | -299.95%-40.55M | -400.96%-38.63M | 27.02%20.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 120.20%2M | -118.23%-7M | -158.24%-9.9M | 83.73%38.4M | 88.89%17M | 109.00%20.9M | 12.50%9M | --10M | --8M | ---- |
| Refund | 89.82%-1.13M | 19.33%-12.09M | -338.93%-11.08M | -149.85%-14.99M | 57.92%-2.53M | ---6M | ---6M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --10.8M | --10.64M | ---- | ---- | ---- |
| Interest paid - financing | 50.53%-792K | -100.25%-2.41M | -337.43%-1.6M | -203.79%-1.2M | -42.41%-366K | -473.91%-396K | -542.50%-257K | ---69K | ---40K | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.67%-3.52M | -46.67%-3.52M | 37.50%-2.4M |
| Absorb investment income | ---- | --1.38M | --1.38M | ---- | ---- | ---- | --147K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---156K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 95.68%-976K | -215.55%-22.84M | -273.74%-22.59M | -12.73%19.76M | 6.00%13M | 473.61%22.65M | 271.16%12.27M | 182.89%3.95M | 192.55%3.31M | 22.64%-4.76M |
| Effect of rate | -53.66%19K | --34K | --41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 132.78%1.32M | -296.89%-12.11M | 37.29%-4.02M | -119.22%-3.05M | -150.53%-6.42M | 143.38%15.88M | 135.94%12.7M | -335.87%-36.6M | -213.12%-35.33M | 58.19%15.52M |
| Begining period cash | -51.90%11.2M | -11.59%23.27M | -11.59%23.27M | 152.00%26.33M | 152.00%26.33M | -77.80%10.45M | -77.80%10.45M | 49.21%47.05M | 49.21%47.05M | 45.16%31.53M |
| Cash at the end | -35.03%12.53M | -51.90%11.2M | -3.10%19.29M | -11.59%23.27M | -13.99%19.91M | 152.00%26.33M | 97.47%23.15M | -77.80%10.45M | -42.12%11.72M | 49.21%47.05M |
| 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 | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. |
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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