Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CENTURY EN INTL (08132)
- 0.072
- -0.006-7.69%
Trading May 20 14:43 CST
194.00MMarket Cap-8.00P/E (TTM)
0.077High0.071Low1.06MVolume0.073Open0.078Prev Close77.70KTurnover0.04%Turnover RatioLossP/E (Static)2.69BShares0.17052wk High-4.00P/B194.00MFloat Cap0.04052wk Low--Dividend TTM2.69BShs Float20.400Historical High--Dividend LFY7.69%Range %0.040Historical Low0.073Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CENTURY EN INTL (08132) 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 | ---- | -46.67%-34.83M | ---- | 26.02%-23.75M | ---- | -131.65%-32.1M | ---- | 410.71%101.43M | ---- | -13.46%-32.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 51.92%-75K | ---- | -26.83%-156K | ---- | -1,266.67%-123K | ---- | -50.00%-9K | ---- | 25.00%-6K |
| Attributable subsidiary (profit) loss | ---- | -103.70%-1K | ---- | --27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 1,549.77%12.56M | ---- | 44.74%-866K | ---- | -111.57%-1.57M | ---- | -28.30%13.55M | ---- | 1,862.22%18.89M |
| -Impairment of property, plant and equipment (reversal) | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 1,016.91%6.89M | ---- | -682.17%-751K | ---- | 102.97%129K | ---- | -291.31%-4.34M | ---- | 272.87%2.27M |
| -Impairment of trade receivables (reversal) | ---- | 158.26%67K | ---- | 93.22%-115K | ---- | -109.49%-1.7M | ---- | 1,152.73%17.86M | ---- | --1.43M |
| -Other impairments and provisions | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | -99.87%20K | ---- | 6,232.08%15.2M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.1M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.1M | ---- | ---- |
| Asset sale loss (gain): | ---- | 99.96%-3K | ---- | -1,083.33%-8.38M | ---- | 195.62%852K | ---- | -180.19%-891K | ---- | ---318K |
| -Loss (gain) from sale of subsidiary company | ---- | 99.96%-3K | ---- | ---8.38M | ---- | ---- | ---- | -209.38%-891K | ---- | ---288K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -100.35%-3K | ---- | --852K | ---- | ---- | ---- | ---30K |
| Depreciation and amortization: | ---- | -38.50%3.79M | ---- | 5.20%6.17M | ---- | 25.82%5.86M | ---- | 2.82%4.66M | ---- | -34.52%4.53M |
| Financial expense | ---- | -10.36%5.02M | ---- | -21.87%5.6M | ---- | 38.46%7.16M | ---- | -68.04%5.17M | ---- | -8.93%16.19M |
| Special items | ---- | 1,796.77%526K | ---- | 93.80%-31K | ---- | 99.65%-500K | ---- | -28,973.58%-142.06M | ---- | -63.80%492K |
| Operating profit before the change of operating capital | ---- | 39.12%-13.02M | ---- | -4.78%-21.39M | ---- | 3.93%-20.42M | ---- | -397.80%-21.25M | ---- | 288.09%7.14M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 134.10%4.15M | ---- | -1,041.33%-12.16M | ---- | -46.85%1.29M | ---- | 938.89%2.43M | ---- | -64.92%234K |
| Accounts receivable (increase)decrease | ---- | -95.19%1.86M | ---- | 224.30%38.69M | ---- | -254.93%-31.12M | ---- | 176.22%20.09M | ---- | -451.63%-26.36M |
| Accounts payable increase (decrease) | ---- | 116.69%6.46M | ---- | -179.81%-38.71M | ---- | 315.21%48.5M | ---- | -222.21%-22.54M | ---- | 105.13%18.44M |
| Cash from business operations | ---- | 98.35%-554K | ---- | -1,821.75%-33.57M | ---- | 91.79%-1.75M | ---- | -3,795.05%-21.27M | ---- | -150.32%-546K |
| Other taxs | ---- | -82.61%-84K | ---- | -4.55%-46K | ---- | 6.38%-44K | ---- | ---47K | ---- | ---- |
| Special items of business | -174.13%-2.17M | ---- | 118.44%2.93M | ---- | -260.83%-15.89M | ---- | 881.33%9.88M | ---- | -93.09%1.01M | ---- |
| Net cash from operations | -174.13%-2.17M | 98.10%-638K | 118.44%2.93M | -1,777.11%-33.62M | -260.83%-15.89M | 91.60%-1.79M | 881.33%9.88M | -3,803.66%-21.31M | -93.09%1.01M | -152.75%-546K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -81.03%11K | -51.92%75K | -7.94%58K | 26.83%156K | 384.62%63K | 1,266.67%123K | 225.00%13K | 50.00%9K | 33.33%4K | -25.00%6K |
| Sale of fixed assets | ---- | ---- | --2K | -61.50%72K | ---- | --187K | ---- | ---- | ---- | --30K |
| Purchase of fixed assets | 62.77%-35K | -30.83%-157K | 11.32%-94K | 95.66%-120K | 90.55%-106K | 71.76%-2.76M | 76.53%-1.12M | -2,626.18%-9.79M | ---4.78M | 96.11%-359K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%400K |
| Cash on investment | ---- | ---- | ---- | ---443K | ---440K | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 29.41%-24K | 75.52%-82K | 92.99%-34K | 86.35%-335K | 56.27%-485K | 74.90%-2.45M | 76.78%-1.11M | -12,798.70%-9.78M | -159,333.33%-4.78M | 101.07%77K |
| Net cash before financing | -175.83%-2.2M | 97.88%-720K | 117.68%2.9M | -699.86%-33.95M | -286.69%-16.38M | 86.35%-4.25M | 332.71%8.77M | -6,529.42%-31.09M | -125.86%-3.77M | 92.43%-469K |
| Cash flow from financing activities | ||||||||||
| New borrowing | 95.57%6.7M | 21.64%34.19M | -45.15%3.43M | -50.59%28.1M | -67.48%6.25M | 89.48%56.88M | 151.08%19.22M | 119.97%30.02M | -28.10%7.65M | 11.85%13.65M |
| Refund | ---1.23M | -45.62%-27.44M | ---- | -12.75%-18.84M | -91.23%-10.18M | -12.77%-16.71M | 26.67%-5.32M | -32.71%-14.82M | 34.64%-7.26M | -294.73%-11.17M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.9M | --20M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M | ---- |
| Interest paid - financing | 51.84%-183K | 76.87%-842K | 76.57%-380K | -1.05%-3.64M | -76.11%-1.62M | -280.06%-3.6M | -125.74%-921K | 14.21%-948K | 28.30%-408K | 66.15%-1.11M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | --1.53M | --1.54M | ---- | ---- | ---20M | ---20M | ---- |
| Net cash from financing operations | 148.17%5.36M | -10.47%4.7M | 144.09%2.16M | -86.48%5.25M | -140.39%-4.9M | 15.46%38.83M | 304.57%12.13M | 17,695.77%33.63M | 208.04%3M | -94.51%189K |
| Effect of rate | 140.95%253K | 98.33%-37K | 104.31%105K | -10.42%-2.22M | -462.59%-2.44M | -314.09%-2.01M | -242.90%-433K | -54.40%937K | 356.78%303K | 319.08%2.06M |
| Net Cash | -37.45%3.16M | 113.87%3.98M | 123.76%5.06M | -182.98%-28.7M | -201.80%-21.28M | 1,260.70%34.59M | 2,803.49%20.9M | 1,007.86%2.54M | -106.55%-773K | 89.82%-280K |
| Begining period cash | 23.22%20.93M | -64.55%16.98M | -64.55%16.98M | 212.71%47.9M | 212.71%47.9M | 29.39%15.32M | 29.39%15.32M | 17.64%11.84M | 17.64%11.84M | -26.82%10.06M |
| Cash at the end | 9.93%24.34M | 23.22%20.93M | -8.46%22.14M | -64.55%16.98M | -32.40%24.19M | 212.71%47.9M | 214.74%35.78M | 29.39%15.32M | -47.73%11.37M | 17.64%11.84M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian Accounting Firm Limited | -- | Hengjian 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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