Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CITY COOLXUAN (08050)
- 1.670
- -0.010-0.60%
Market Closed Apr 30 15:34 CST
452.99MMarket Cap208.75P/E (TTM)
1.710High1.570Low36.00KVolume1.710Open1.680Prev Close58.66KTurnover0.01%Turnover RatioLossP/E (Static)271.25MShares3.20052wk High46.39P/B452.99MFloat Cap0.49052wk Low--Dividend TTM271.25MShs Float94.100Historical High--Dividend LFY8.33%Range %-0.089Historical Low1.629Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CITY COOLXUAN (08050) 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 | ---- | -330.03%-13.57M | ---- | 135.02%5.9M | ---- | 23.18%-16.84M | ---- | -445.47%-21.92M | ---- | 119.10%6.35M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 80.00%-2K | ---- | 65.52%-10K | ---- | -190.00%-29K | ---- | 95.00%-10K | ---- | -44.93%-200K |
| Investment loss (gain) | ---- | ---- | ---- | 84.71%-65K | ---- | 39.37%-425K | ---- | 14.51%-701K | ---- | 23.79%-820K |
| Impairment and provisions: | ---- | 219.89%3.41M | ---- | 149.65%1.07M | ---- | -51.37%427K | ---- | 184.14%878K | ---- | --309K |
| -Impairment of property, plant and equipment (reversal) | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 214.26%3.35M | ---- | 149.65%1.07M | ---- | -51.37%427K | ---- | 184.14%878K | ---- | --309K |
| Asset sale loss (gain): | ---- | ---- | ---- | -3,511.61%-19.29M | ---- | -129.18%-534K | ---- | 98.84%-233K | ---- | ---20.12M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---19.29M | ---- | ---- | ---- | 98.84%-233K | ---- | ---20.12M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---534K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -10.44%806K | ---- | -63.31%900K | ---- | -46.69%2.45M | ---- | -16.12%4.6M | ---- | -29.13%5.49M |
| -Amortization of intangible assets | ---- | 0.00%1K | ---- | -92.31%1K | ---- | -7.14%13K | ---- | 7.69%14K | ---- | 0.00%13K |
| Financial expense | ---- | -78.45%103K | ---- | -50.52%478K | ---- | -12.34%966K | ---- | 53.48%1.1M | ---- | 96.17%718K |
| Special items | ---- | ---- | ---- | 99.08%-4K | ---- | -210.71%-435K | ---- | 81.55%-140K | ---- | -184.24%-759K |
| Operating profit before the change of operating capital | ---- | 16.08%-9.25M | ---- | 23.54%-11.02M | ---- | 12.21%-14.42M | ---- | -81.55%-16.42M | ---- | 66.77%-9.05M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -155.03%-3.52M | ---- | 360.06%6.4M | ---- | 108.97%1.39M | ---- | 13.81%-15.51M | ---- | -154.99%-18M |
| Accounts payable increase (decrease) | ---- | 248.18%5.24M | ---- | 15.71%-3.54M | ---- | -124.85%-4.2M | ---- | 6.88%16.89M | ---- | 73.48%15.8M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 127.34%286K | ---- | -172.84%-1.05M | ---- | 247.43%1.44M |
| Cash from business operations | ---- | 7.64%-7.53M | ---- | 51.84%-8.16M | ---- | -5.24%-16.94M | ---- | -64.10%-16.09M | ---- | 62.50%-9.81M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.20%15K |
| Special items of business | 73.60%-1.3M | ---- | 18.97%-4.94M | ---- | 13.42%-6.09M | ---- | 26.12%-7.03M | ---- | -3.82%-9.52M | ---- |
| Net cash from operations | 73.60%-1.3M | 7.64%-7.53M | 18.97%-4.94M | 51.84%-8.16M | 13.42%-6.09M | -5.24%-16.94M | 26.12%-7.03M | -64.36%-16.09M | -3.82%-9.52M | 62.34%-9.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -87.50%1K | -80.00%2K | 0.00%8K | -65.52%10K | 33.33%8K | 190.00%29K | 50.00%6K | -95.00%10K | -97.22%4K | 44.93%200K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --573K | --601K | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | -1,355.00%-291K | 55.56%-8K | 88.24%-20K | 91.13%-18K | 96.68%-170K |
| Purchase of intangible assets | ---- | ---13K | ---13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | 95.33%-12K | ---- | ---257K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K | --6K | ---- |
| Recovery of cash from investments | --52K | ---- | ---- | -74.14%7.81M | -60.07%5.66M | -67.15%30.22M | -74.43%14.17M | 753.82%91.99M | 155.41%55.41M | -87.83%10.77M |
| Cash on investment | ---- | ---- | ---- | ---- | 99.93%-5K | 79.90%-17.12M | 86.40%-7.36M | -963.53%-85.2M | -267.41%-54.09M | 89.71%-8.01M |
| Other items in the investment business | --2K | ---- | ---- | -84.71%65K | -63.09%55K | -39.37%425K | -68.37%149K | -14.51%701K | 19.85%471K | -23.79%820K |
| Net cash from investment operations | 1,200.00%55K | -100.14%-11K | -100.09%-5K | -42.98%7.89M | -24.37%5.72M | 84.98%13.83M | 323.36%7.56M | 122.79%7.48M | -75.45%1.79M | -50.46%3.36M |
| Net cash before financing | 74.74%-1.25M | -2,694.07%-7.54M | -1,217.33%-4.94M | 91.30%-270K | -171.70%-375K | 63.97%-3.1M | 106.76%523K | -33.88%-8.62M | -307.16%-7.74M | 66.52%-6.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --7.45M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -109.29%-330K | 891.20%6.65M | 849.58%3.55M | 24.57%-841K | 46.38%-474K | 55.17%-1.12M | 32.00%-884K | -9.13%-2.49M | 31.22%-1.3M | 12.01%-2.28M |
| Effect of rate | -86.36%6K | -103.61%-13K | 189.80%44K | 273.08%360K | 86.50%-49K | -189.27%-208K | -326.88%-363K | 133.33%233K | -78.58%160K | 42.09%-699K |
| Net Cash | -13.77%-1.58M | 19.89%-890K | -63.37%-1.39M | 73.67%-1.11M | -135.18%-849K | 62.00%-4.22M | 96.00%-361K | -27.40%-11.1M | -138.42%-9.04M | 60.05%-8.71M |
| Begining period cash | -32.93%1.84M | -21.50%2.74M | -21.50%2.74M | -56.22%3.49M | -56.22%3.49M | -57.67%7.98M | -57.67%7.98M | -33.31%18.85M | -32.76%18.85M | -44.89%28.26M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---58K | ---- | ---- | ---- | ---- |
| Cash at the end | -80.91%267K | -32.93%1.84M | -46.09%1.4M | -21.50%2.74M | -64.23%2.6M | -56.22%3.49M | -27.25%7.25M | -57.67%7.98M | -60.46%9.97M | -33.31%18.85M |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm 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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