Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CL GROUP (08098)
- 0.044
- 0.0000.00%
Market Closed Apr 30 09:00 CST
96.80MMarket Cap-4.89P/E (TTM)
0.000High0.000Low0Volume0.044Open0.044Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.20BShares0.07552wk High0.52P/B96.80MFloat Cap0.04052wk Low--Dividend TTM2.20BShs Float0.375Historical High--Dividend LFY0.00%Range %0.016Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CL GROUP (08098) 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 | ---- | 95.25%-525.56K | ---- | -112.65%-11.05M | ---- | 48.21%-5.2M | ---- | -150.67%-10.04M | ---- | -18.97%19.81M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 29.42%-899.29K | ---- | -279.78%-1.27M | ---- | -391.81%-335.5K | ---- | 62.14%-68.22K | ---- | 69.08%-180.21K |
| Interest expense - adjustment | ---- | -3.78%1.18M | ---- | -23.71%1.22M | ---- | 103.53%1.6M | ---- | 63.03%788.24K | ---- | -3.09%483.5K |
| Dividend (income)- adjustment | ---- | 16.68%-159.05K | ---- | -49.37%-190.89K | ---- | 26.19%-127.8K | ---- | -96.90%-173.14K | ---- | -54,856.88%-87.93K |
| Impairment and provisions: | ---- | -11.46%30.06M | ---- | -6.19%33.95M | ---- | 86.88%36.19M | ---- | -5.88%19.36M | ---- | 98.18%20.57M |
| -Impairment of trade receivables (reversal) | ---- | -11.46%30.06M | ---- | -0.30%33.95M | ---- | 86.45%34.05M | ---- | -11.23%18.26M | ---- | 98.18%20.57M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- |
| Revaluation surplus: | ---- | -64.60%1.12M | ---- | -49.45%3.16M | ---- | -74.77%6.25M | ---- | 324.74%24.78M | ---- | -745.82%-11.03M |
| -Fair value of investment properties (increase) | ---- | --659.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -85.47%459.29K | ---- | -49.45%3.16M | ---- | -74.77%6.25M | ---- | 324.74%24.78M | ---- | -745.82%-11.03M |
| Depreciation and amortization: | ---- | -5.36%2.12M | ---- | -1.03%2.24M | ---- | -7.23%2.27M | ---- | -4.63%2.44M | ---- | -1.11%2.56M |
| Special items | ---- | -148.15%-8.49M | ---- | 79.23%-3.42M | ---- | -264.81%-16.47M | ---- | -0.39%-4.52M | ---- | 10.69%-4.5M |
| Operating profit before the change of operating capital | ---- | -0.96%24.4M | ---- | 1.91%24.64M | ---- | -25.80%24.17M | ---- | 17.91%32.58M | ---- | -5.45%27.63M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 53.26%-14.54M | ---- | 57.13%-31.12M | ---- | -1,413.47%-72.59M | ---- | 181.82%5.53M | ---- | -115.06%-6.75M |
| Accounts payable increase (decrease) | ---- | 103.25%1.15M | ---- | -314.10%-35.25M | ---- | -27.21%16.46M | ---- | 739.41%22.62M | ---- | 97.10%-3.54M |
| Special items for working capital changes | ---- | -72.12%10.24M | ---- | 283.42%36.74M | ---- | 127.07%9.58M | ---- | -21.65%-35.4M | ---- | -128.94%-29.1M |
| Cash from business operations | ---- | 525.28%21.24M | ---- | 77.67%-5M | ---- | -188.33%-22.37M | ---- | 315.43%25.33M | ---- | -122.27%-11.76M |
| Hong Kong profits tax paid | ---- | 82.21%-313.12K | ---- | -161.91%-1.76M | ---- | 85.11%-671.87K | ---- | -1,217.90%-4.51M | ---- | 89.54%-342.32K |
| Interest paid - operating | ---- | 21.88%-66.85K | ---- | 42.82%-85.56K | ---- | -107.13%-149.63K | ---- | 39.35%-72.24K | ---- | 44.20%-119.11K |
| Special items of business | -128.73%-4.45M | ---- | -17.34%15.49M | ---- | 150.02%18.74M | ---- | -427.83%-37.46M | ---- | -1,435.86%-7.1M | ---- |
| Net cash from operations | -128.73%-4.45M | 405.01%20.86M | -17.34%15.49M | 70.51%-6.84M | 150.02%18.74M | -211.80%-23.19M | -427.83%-37.46M | 269.78%20.74M | -1,435.86%-7.1M | -124.79%-12.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -29.42%899.29K | ---- | 897.03%1.27M | ---- | 87.34%127.8K | ---- | -62.14%68.22K | ---- | -69.08%180.21K |
| Dividend received - investment | ---- | -16.68%159.05K | ---- | -43.10%190.89K | ---- | 93.77%335.5K | ---- | 96.90%173.14K | ---- | 54,856.88%87.93K |
| Purchase of fixed assets | ---- | -137.26%-55K | ---- | 0.37%-23.18K | ---- | 91.95%-23.27K | ---- | -1,218.07%-289.15K | ---- | 76.31%-21.94K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---5.01M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -4.57%6.46M | ---- | -54.12%6.77M | ---- | -77.68%14.74M | ---- | 4.64%66.07M | ---- | 101.41%63.14M |
| Cash on investment | ---- | ---- | ---- | 98.48%-234K | ---- | 76.33%-15.4M | ---- | 14.46%-65.06M | ---- | -133.76%-76.06M |
| Other items in the investment business | -103.23%-231.76K | ---- | -0.80%7.17M | ---- | 223.25%7.23M | -99.14%109.2K | 32.83%-5.86M | 132.86%12.71M | 2.89%-8.73M | --5.46M |
| Net cash from investment operations | -103.23%-231.76K | -6.44%7.46M | -0.80%7.17M | 255.89%7.97M | 223.25%7.23M | -137.39%-5.11M | 32.83%-5.86M | 289.71%13.68M | 2.89%-8.73M | -935.78%-7.21M |
| Net cash before financing | -120.66%-4.68M | 2,401.25%28.32M | -12.74%22.66M | 104.00%1.13M | 159.93%25.96M | -182.23%-28.31M | -173.75%-43.32M | 277.18%34.42M | -67.46%-15.83M | -139.98%-19.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 220.87%675.23M | ---- | -43.12%210.44M | ---- | 618.45%370M | ---- | -68.21%51.5M | ---- | 136.50%162M |
| Refund | ---- | -228.00%-692.55M | ---- | 41.51%-211.14M | ---- | -574.77%-361M | ---- | 61.79%-53.5M | ---- | -98.58%-140M |
| Interest paid - financing | ---- | 2.42%-1.11M | ---- | 21.75%-1.14M | ---- | -103.17%-1.45M | ---- | -96.49%-716K | ---- | -27.65%-364.39K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-11M | ---- | 0.00%-22M |
| Other items of the financing business | 81.50%-4.63M | ---- | -58.88%-25.01M | ---- | -187.95%-15.74M | ---- | 3,281.69%17.89M | ---- | 95.91%-562.43K | ---- |
| Net cash from financing operations | 81.50%-4.63M | -410.88%-20.51M | -58.88%-25.01M | -173.82%-4.01M | -187.95%-15.74M | 133.88%5.44M | 3,281.69%17.89M | -493.38%-16.05M | 95.91%-562.43K | 89.78%-2.71M |
| Effect of rate | 5.57%-232.97K | -3,638.40%-153.84K | -6,810.64%-246.71K | -389.79%-4.12K | 95.93%-3.57K | --1.42K | ---87.8K | ---- | ---- | ---- |
| Net Cash | -296.13%-9.31M | 371.03%7.81M | -122.98%-2.35M | 87.40%-2.88M | 140.21%10.23M | -224.48%-22.87M | -55.16%-25.43M | 183.00%18.37M | 29.40%-16.39M | -200.04%-22.13M |
| Begining period cash | 211.64%11.28M | -44.37%3.62M | -44.37%3.62M | -77.85%6.51M | -77.85%6.51M | 166.99%29.37M | 166.99%29.37M | -66.80%11M | -66.80%11M | 200.93%33.14M |
| Cash at the end | 69.92%1.74M | 211.64%11.28M | -93.89%1.02M | -44.37%3.62M | 333.63%16.73M | -77.85%6.51M | 171.61%3.86M | 166.99%29.37M | -154.28%-5.39M | -66.80%11M |
| 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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International 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.
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"