Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHINA NEW HLDGS (08125)
- 0.630
- 0.0000.00%
Market Closed May 21 15:17 CST
123.51MMarket Cap-4.85P/E (TTM)
0.630High0.590Low24.00KVolume0.590Open0.630Prev Close14.48KTurnover0.01%Turnover RatioLossP/E (Static)196.05MShares0.90052wk High1.43P/B123.51MFloat Cap0.25052wk Low--Dividend TTM196.05MShs Float32.540Historical High--Dividend LFY6.35%Range %0.230Historical Low0.603Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
CHINA NEW HLDGS (08125) 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 | ---- | -108.17%-21.7M | ---- | 57.96%-10.42M | ---- | -18.44%-24.8M | ---- | -0.40%-20.94M | ---- | 27.97%-20.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 37.04%-17K | ---- | -200.00%-27K | ---- | -800.00%-9K | ---- | 0.00%-1K | ---- | 98.68%-1K |
| Impairment and provisions: | ---- | -46.08%454K | ---- | -82.93%842K | ---- | -9.15%4.93M | ---- | -49.14%5.43M | ---- | 60.10%10.68M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33,561.54%4.35M | ---- | -103.40%-13K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.62%1.87M |
| -Other impairments and provisions | ---- | -46.08%454K | ---- | -82.93%842K | ---- | 356.43%4.93M | ---- | -87.75%1.08M | ---- | 62.40%8.83M |
| Revaluation surplus: | ---- | ---- | ---- | 84.85%-500K | ---- | -512.50%-3.3M | ---- | 157.14%800K | ---- | -153.85%-1.4M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | 84.85%-500K | ---- | -512.50%-3.3M | ---- | 157.14%800K | ---- | -153.85%-1.4M |
| Asset sale loss (gain): | ---- | 50.89%-1.49M | ---- | -1,806.92%-3.03M | ---- | 87.44%-159K | ---- | -164.85%-1.27M | ---- | -214.47%-478K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 46.42%-1.49M | ---- | -1,647.80%-2.78M | ---- | 87.44%-159K | ---- | -164.85%-1.27M | ---- | -220.81%-478K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---253K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -33.94%6.93M | ---- | -20.75%10.49M | ---- | -9.81%13.24M | ---- | 17.00%14.68M | ---- | 6.65%12.55M |
| -Depreciation | ---- | -19.93%5.12M | ---- | -14.82%6.4M | ---- | -7.39%7.51M | ---- | 45.98%8.11M | ---- | 20.29%5.56M |
| Financial expense | ---- | -93.46%48K | ---- | -7.90%734K | ---- | 28.14%797K | ---- | -44.86%622K | ---- | -6.55%1.13M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---809K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -723.66%-15.77M | ---- | 81.05%-1.92M | ---- | -1,405.66%-10.1M | ---- | -141.37%-671K | ---- | 123.39%1.62M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -2,575.25%-5M | ---- | 193.09%202K | ---- | -517.31%-217K | ---- | 116.67%52K | ---- | -310.81%-312K |
| Accounts receivable (increase)decrease | ---- | -121.50%-18.24M | ---- | -838.48%-8.23M | ---- | 140.19%1.12M | ---- | -49.86%-2.77M | ---- | -152.11%-1.85M |
| Accounts payable increase (decrease) | ---- | -14.26%-6.24M | ---- | -214.70%-5.46M | ---- | 257.85%4.76M | ---- | -66.59%1.33M | ---- | 654.55%3.98M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -146.55%-2.31M |
| Cash from business operations | ---- | -193.66%-45.25M | ---- | -246.92%-15.41M | ---- | -115.42%-4.44M | ---- | -281.83%-2.06M | ---- | -49.64%1.13M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%2K |
| Special items of business | -66.58%-43.06M | 613.58%11.27M | -770.83%-25.85M | -169.32%-2.19M | 252.05%3.85M | 308.09%3.17M | 21.50%-2.53M | ---1.52M | -331.23%-3.23M | ---- |
| Net cash from operations | -66.58%-43.06M | -93.05%-33.99M | -770.83%-25.85M | -1,278.54%-17.6M | 252.05%3.85M | 64.36%-1.28M | 21.50%-2.53M | -415.40%-3.58M | -331.23%-3.23M | -50.82%1.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -37.04%17K | 0.00%13K | 200.00%27K | --13K | 800.00%9K | ---- | 0.00%1K | ---- | -98.68%1K |
| Sale of fixed assets | ---- | -53.05%1.51M | -98.09%17K | 7,724.39%3.21M | --889K | -56.84%41K | ---- | -90.46%95K | ---- | 2,271.43%996K |
| Purchase of fixed assets | ---- | -179.70%-1.13M | -35,766.67%-2.15M | -4,388.89%-404K | ---6K | 98.63%-9K | ---- | 96.37%-657K | ---- | -4.10%-18.1M |
| Recovery of cash from investments | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 166.36%432K | ---- | 88.96%-651K | ---- |
| Net cash from investment operations | ---- | -98.80%393K | -336.83%-2.12M | 79,975.61%32.83M | 107.41%896K | 107.31%41K | 166.36%432K | 96.72%-561K | 88.96%-651K | 1.89%-17.1M |
| Net cash before financing | -53.95%-43.06M | -320.61%-33.59M | -688.95%-27.97M | 1,331.96%15.23M | 325.93%4.75M | 70.17%-1.24M | 45.81%-2.1M | 74.04%-4.14M | 13.80%-3.88M | -5.58%-15.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | --18M |
| Refund | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---18M |
| Issuing shares | 77.24%13.41M | -7.64%33.31M | --7.56M | --36.06M | ---- | ---- | ---- | ---- | ---- | 346.15%29.93M |
| Interest paid - financing | ---- | 93.46%-48K | 80.11%-35K | -113.99%-734K | ---176K | 34.91%-343K | ---- | 53.28%-527K | ---- | 6.55%-1.13M |
| Issuance expenses and redemption of securities expenses | -1,110.29%-2.47M | 73.44%-204K | ---204K | ---768K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 160.21%2.31M | ---- | -192.77%-3.84M | ---- |
| Net cash from financing operations | 71.30%10.94M | 26.90%31.15M | 263.32%6.38M | 2,449.12%24.55M | -269.15%-3.91M | 115.06%963K | 160.21%2.31M | -129.11%-6.4M | -192.77%-3.84M | 2,024.17%21.97M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | -200.00%-2K | -350.00%-5K | -89.47%2K | 111.11%2K | 138.00%19K |
| Net Cash | -48.81%-32.12M | -106.14%-2.44M | -2,669.64%-21.59M | 14,669.60%39.78M | 301.91%840K | 97.41%-273K | 102.71%209K | -275.35%-10.54M | -2,025.90%-7.72M | 136.97%6.01M |
| Begining period cash | -5.34%43.25M | 672.44%45.69M | 672.44%45.69M | -4.44%5.92M | -4.44%5.92M | -63.00%6.19M | -63.00%6.19M | 56.37%16.73M | 56.37%16.73M | -60.39%10.7M |
| Cash at the end | -53.84%11.13M | -5.34%43.25M | 256.85%24.11M | 672.44%45.69M | 5.65%6.76M | -4.44%5.92M | -29.06%6.39M | -63.00%6.19M | -12.64%9.01M | 56.37%16.73M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --6.76M | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | Gaoling Accounting Co., Ltd. | -- | Gaoling Accounting Co., Ltd. | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants 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.
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"