Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KML TECH (08065)
- 0.121
- 0.0000.00%
Not Open May 21 14:23 CST
49.00MMarket Cap40.33P/E (TTM)
0.125High0.121Low40.00KVolume0.124Open0.121Prev Close4.98KTurnover0.01%Turnover RatioLossP/E (Static)404.96MShares0.15452wk High0.37P/B49.00MFloat Cap0.08152wk Low--Dividend TTM404.96MShs Float0.953Historical High--Dividend LFY3.31%Range %0.073Historical Low0.124Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
KML TECH (08065) 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 | ---- | 100.78%109K | ---- | 56.96%-13.94M | ---- | -435.64%-32.4M | ---- | -73.52%9.65M | ---- | 37.39%36.46M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 22.55%-2.38M | ---- | -41.15%-3.08M | ---- | -265.77%-2.18M | ---- | -6.24%-596K | ---- | 49.50%-561K |
| Dividend (income)- adjustment | ---- | 0.00%-45K | ---- | 28.57%-45K | ---- | ---63K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 166.00%33K | ---- | -100.96%-50K | ---- | 4,689.91%5.22M | ---- | -24.31%109K | ---- | 27.43%144K |
| -Other impairments and provisions | ---- | 166.00%33K | ---- | -100.96%-50K | ---- | 4,689.91%5.22M | ---- | -24.31%109K | ---- | 27.43%144K |
| Revaluation surplus: | ---- | -129.55%-65K | ---- | 809.68%220K | ---- | -117.22%-31K | ---- | 216.88%180K | ---- | -112.76%-154K |
| -Other fair value changes | ---- | -129.55%-65K | ---- | 809.68%220K | ---- | -117.22%-31K | ---- | 216.88%180K | ---- | -112.76%-154K |
| Asset sale loss (gain): | ---- | -725.00%-99K | ---- | ---12K | ---- | ---- | ---- | ---155K | ---- | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---129K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 350.00%30K | ---- | ---12K | ---- | ---- | ---- | ---155K | ---- | ---- |
| Depreciation and amortization: | ---- | -7.76%7.42M | ---- | -3.01%8.05M | ---- | 2.58%8.3M | ---- | 3.53%8.09M | ---- | 8.26%7.81M |
| Financial expense | ---- | -40.37%483K | ---- | 355.06%810K | ---- | -24.58%178K | ---- | -9.58%236K | ---- | 64.15%261K |
| Special items | ---- | -71.94%126K | ---- | 6.90%449K | ---- | 109.62%420K | ---- | -582.74%-4.36M | ---- | 6.98%904K |
| Operating profit before the change of operating capital | ---- | 173.38%5.58M | ---- | 63.01%-7.6M | ---- | -256.35%-20.56M | ---- | -70.69%13.15M | ---- | 29.00%44.86M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -398.89%-269K | ---- | 8,900.00%90K | ---- | -97.62%1K | ---- | -37.31%42K | ---- | -42.74%67K |
| Accounts receivable (increase)decrease | ---- | 96.38%-285K | ---- | -146.60%-7.88M | ---- | 241.74%16.91M | ---- | -225.03%-11.93M | ---- | 208.64%9.54M |
| Accounts payable increase (decrease) | ---- | 2,467.48%4.88M | ---- | -105.10%-206K | ---- | 4,179.80%4.04M | ---- | 97.54%-99K | ---- | -218.74%-4.02M |
| Special items for working capital changes | ---- | 79.87%-4.77M | ---- | -360.48%-23.69M | ---- | 967.61%9.1M | ---- | 1,178.48%852K | ---- | -112.91%-79K |
| Cash from business operations | ---- | 113.07%5.13M | ---- | -514.25%-39.29M | ---- | 370.72%9.49M | ---- | -96.00%2.02M | ---- | 67.30%50.37M |
| Hong Kong profits tax paid | ---- | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 118.84%917K | ---- | -2.79%-4.87M | ---- | 20.39%-4.74M |
| Interest paid - operating | ---- | 18.52%-286K | ---- | -110.18%-351K | ---- | 29.24%-167K | ---- | 9.58%-236K | ---- | -110.48%-261K |
| Special items of business | 428.47%6.3M | ---- | 93.51%-1.92M | ---- | -350.93%-29.56M | ---- | 170.43%11.78M | ---- | -79.36%4.36M | ---- |
| Net cash from operations | 428.47%6.3M | 117.09%6.78M | 93.51%-1.92M | -487.33%-39.64M | -350.93%-29.56M | 431.44%10.24M | 170.43%11.78M | -106.81%-3.09M | -79.36%4.36M | 88.78%45.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -49.00%738K | -21.78%2.27M | -0.14%1.45M | 51.91%2.91M | 257.78%1.45M | 400.79%1.91M | 189.29%405K | 11.70%382K | -42.62%140K | -63.54%342K |
| Decrease in deposits (increase) | -112.26%-216K | -124.37%-552K | -45.73%1.76M | -35.96%2.27M | 193.01%3.25M | 130.62%3.54M | 56.14%-3.49M | -882.52%-11.55M | 22.28%-7.96M | -95.15%1.48M |
| Sale of fixed assets | ---- | 2,833.33%352K | --320K | --12K | ---- | ---- | ---- | --234K | ---- | ---- |
| Purchase of fixed assets | -605.56%-381K | 72.15%-325K | 92.66%-54K | 48.84%-1.17M | 41.35%-736K | -145.01%-2.28M | -59.87%-1.26M | 50.92%-931K | 55.19%-785K | 49.75%-1.9M |
| Recovery of cash from investments | ---- | 64.25%2.38M | ---- | -84.23%1.45M | ---- | -50.15%9.17M | ---- | --18.39M | ---- | ---- |
| Cash on investment | -12.26%-119K | 95.03%-148K | 0.00%-106K | 69.27%-2.98M | 90.59%-106K | 51.29%-9.69M | -963.21%-1.13M | -16,616.81%-19.89M | ---106K | 98.09%-119K |
| Net cash from investment operations | -99.35%22K | 59.96%3.98M | -12.58%3.37M | -6.19%2.49M | 170.48%3.85M | 119.82%2.65M | 37.22%-5.47M | -6,650.00%-13.37M | 25.86%-8.71M | -100.91%-198K |
| Net cash before financing | 335.70%6.32M | 128.93%10.75M | 105.64%1.45M | -388.40%-37.16M | -507.24%-25.71M | 178.31%12.88M | 244.97%6.31M | -136.42%-16.45M | -146.55%-4.35M | -1.11%45.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 2,000.00%21M | --6M | --1M | ---- | ---- | ---- | ---- |
| Refund | ---- | -150.00%-15M | ---15M | -500.00%-6M | ---- | ---1M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --648K |
| Interest paid - financing | ---- | 57.08%-197K | -98.99%-197K | -4,072.73%-459K | ---99K | ---11K | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 26.57%-8.01M | 26.56%-8.01M | -37.55%-10.91M | -37.55%-10.91M | ---7.93M |
| Other items of the financing business | ---- | ---- | ---112K | ---- | ---- | -388.89%-44K | ---44K | 93.71%-9K | ---- | 64.78%-143K |
| Net cash from financing operations | 83.04%-3.12M | -342.96%-21.15M | -704.49%-18.43M | 161.05%8.71M | 127.24%3.05M | 15.88%-14.26M | 19.44%-11.19M | -30.10%-16.95M | -27.30%-13.89M | -116.32%-13.03M |
| Net Cash | 118.84%3.2M | 63.44%-10.4M | 25.08%-16.97M | -1,967.73%-28.45M | -364.47%-22.66M | 95.88%-1.38M | 73.26%-4.88M | -203.90%-33.4M | -1,070.99%-18.24M | -18.94%32.15M |
| Begining period cash | -22.82%35.17M | -38.44%45.57M | -38.44%45.57M | -1.83%74.02M | -1.83%74.02M | -30.70%75.4M | -30.70%75.4M | 41.94%108.8M | 41.94%108.8M | 107.23%76.65M |
| Cash at the end | 34.17%38.37M | -22.82%35.17M | -44.33%28.6M | -38.44%45.57M | -27.16%51.36M | -1.83%74.02M | -22.13%70.52M | -30.70%75.4M | 20.59%90.56M | 41.94%108.8M |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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