(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -1,448.12%-24.68M | ---- | -102.09%-1.59M | ---- | 354.81%76.43M | ---- | 31.58%-29.99M | ---- | -2,256.17%-43.84M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 98.59%-9K | ---- | -139.33%-639K | ---- | -4,350.00%-267K | ---- | 68.42%-6K | ---- | 54.76%-19K |
Impairment and provisions: | --0 | 281.26%13.45M | --0 | 108.59%3.53M | --0 | -433.98%-41.08M | --0 | -61.65%12.3M | --0 | 768.92%32.07M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 747.57%32.07M |
-Other impairments and provisions | ---- | 281.26%13.45M | ---- | 108.59%3.53M | ---- | -433.98%-41.08M | ---- | --12.3M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | 131.09%74K | --0 | -131.32%-238K | --0 | 48.73%760K | --0 | 110.05%511K |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | 69.95%-64K | ---- | -301.89%-213K | ---- | 90.80%-53K | ---- | 86.24%-576K |
-Other fair value changes | ---- | ---- | ---- | 652.00%138K | ---- | -103.08%-25K | ---- | -25.21%813K | ---- | 220.91%1.09M |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -255.68%-313K | --0 | 80.87%-88K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.00%-19K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.75%-69K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---313K | ---- | ---- |
Depreciation and amortization: | --0 | 32.19%1.31M | --0 | -6.05%994K | --0 | 91.32%1.06M | --0 | 550.59%553K | --0 | -81.56%85K |
-Depreciation | ---- | 32.19%1.31M | ---- | -6.05%994K | ---- | 91.32%1.06M | ---- | 550.59%553K | ---- | -81.56%85K |
Financial expense | ---- | 43.95%3.81M | ---- | -50.85%2.65M | ---- | 15.29%5.38M | ---- | 2.86%4.67M | ---- | -15.88%4.54M |
Exchange Loss (gain) | ---- | 273.20%1.93M | ---- | 63.54%-1.11M | ---- | -232.84%-3.05M | ---- | -56.42%2.3M | ---- | 188.08%5.27M |
Special items | ---- | -1,100.62%-5.82M | ---- | ---485K | ---- | ---- | ---- | -98.38%398K | ---- | --24.62M |
Operating profit before the change of operating capital | --0 | -393.35%-10.01M | --0 | -91.08%3.41M | --0 | 509.50%38.24M | --0 | -140.32%-9.34M | --0 | 192,866.67%23.16M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -61.97%28.68M | ---- | 270.09%75.43M | ---- | -422.74%-44.34M | ---- | 91.21%-8.48M | ---- | -778.07%-96.51M |
Accounts payable increase (decrease) | ---- | 106.28%2.26M | ---- | -418.76%-35.93M | ---- | 307.23%11.27M | ---- | -110.29%-5.44M | ---- | 518.78%52.86M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---343K |
Cash from business operations | --0 | -51.22%20.93M | --0 | 348.99%42.91M | --0 | 550.38%9.56M | --0 | 92.38%-2.12M | --0 | -1,818.00%-27.87M |
Other taxs | ---- | 58.13%-1.72M | ---- | -10.05%-4.1M | ---- | -15.95%-3.72M | ---- | 57.98%-3.21M | ---- | 32.17%-7.64M |
Special items of business | ---- | ---- | ---- | ---- | ---- | -79.21%4.4M | ---- | 400.58%21.14M | ---- | ---7.03M |
Net cash from operations | -67.65%4.27M | -50.49%19.22M | -35.67%13.19M | 565.19%38.81M | 527.52%20.5M | 209.43%5.84M | 107.85%3.27M | 84.98%-5.33M | -256.34%-41.59M | -268.24%-35.51M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 25.00%5K | -98.59%9K | 33.33%4K | 139.33%639K | --3K | 4,350.00%267K | ---- | -68.42%6K | -76.92%3K | -54.76%19K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---26.24M | ---- | ---- | ---- | ---- | ---- | --29.01M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.53%56K |
Purchase of fixed assets | ---- | ---1.21M | ---- | ---- | ---- | ---- | ---- | ---693K | ---- | ---- |
Purchase of intangible assets | ---- | ---17.68M | ---19.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%2K |
Cash on investment | ---9.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---255K | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.29M |
Net cash from investment operations | 53.10%-9.04M | 26.27%-18.88M | -642,733.33%-19.28M | -9,689.51%-25.6M | --3K | 128.34%267K | --0 | -361.76%-942K | 101.43%3K | -101.03%-204K |
Net cash before financing | 21.61%-4.77M | -97.43%340K | -129.70%-6.09M | 116.49%13.21M | 527.61%20.5M | 197.26%6.1M | 107.86%3.27M | 82.43%-6.27M | -250.02%-41.59M | -451.86%-35.71M |
Cash flow from financing activities | ||||||||||
New borrowing | 31.46%4.7M | -68.11%7.06M | -12.04%3.57M | 58.23%22.13M | -66.22%4.06M | -71.17%13.99M | -73.44%12.02M | 121.69%48.51M | --45.27M | 370.68%21.88M |
Refund | ---- | 77.42%-7.3M | 102.79%671K | -53.24%-32.3M | -37.47%-24.02M | 48.02%-21.08M | -284.09%-17.48M | -33.27%-40.55M | 65.76%-4.55M | -1,034.53%-30.43M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.56M |
Interest paid - financing | ---- | ---- | 70.00%-9K | 58.77%-47K | 40.00%-30K | 4.20%-114K | ---50K | 98.90%-119K | ---- | ---10.79M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---690K |
Other items of the financing business | 8.72%-408K | 15.30%-731K | 3.25%-447K | 18.74%-863K | -10.79%-462K | -704.55%-1.06M | ---417K | ---132K | ---- | ---- |
Net cash from financing operations | 13.23%4.29M | 91.26%-969K | 118.52%3.79M | -34.02%-11.08M | -245.57%-20.45M | -207.26%-8.27M | -114.54%-5.92M | -46.96%7.71M | 1,521.59%40.72M | 638.89%14.53M |
Effect of rate | ---- | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 78.93%-485K | -129.56%-629K | -4,704.00%-2.3M | 198.20%2.13M | 101.89%50K | -251.01%-2.17M | -204.48%-2.65M | 106.78%1.44M | 90.71%-871K | -274.78%-21.18M |
Begining period cash | -15.26%3.42M | 111.47%4.04M | 111.47%4.04M | -53.16%1.91M | -53.16%1.91M | 54.34%4.08M | 54.34%4.08M | -88.91%2.64M | -88.91%2.64M | 103.55%23.82M |
Cash at the end | 69.22%2.94M | -15.26%3.42M | -11.43%1.74M | 111.47%4.04M | 37.57%1.96M | -53.16%1.91M | -19.55%1.42M | 54.34%4.08M | -87.75%1.77M | -88.91%2.64M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Tianji Certified Public Accountants Co., Ltd. | -- | Tianji 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.
No Data