Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
CU VENTURE INV (08159)
- 0.080
- 0.0000.00%
Market Closed Jan 23 09:00 CST
56.32MMarket Cap-1.31P/E (TTM)
0.080High0.080Low265.00KVolume0.080Open0.080Prev Close21.20KTurnover0.04%Turnover RatioLossP/E (Static)704.00MShares0.29052wk High1.08P/B56.32MFloat Cap0.07852wk Low--Dividend TTM704.00MShs Float0.919Historical High--Dividend LFY0.00%Range %-0.140Historical Low0.080Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CU VENTURE INV (08159) 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)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -1,030.89%-59.42M | ---- | ---5.25M | ---- | -215.96%-61.23M | ---- | 2,374.80%52.8M | ---- | -114.93%-2.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 15.90%-455K | ---- | ---541K | ---- | -542.38%-1.35M | ---- | 68.13%-210K | ---- | -71.17%-659K |
| Dividend (income)- adjustment | ---- | 44.83%-80K | ---- | ---145K | ---- | ---36K | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 90.33%3.41M | ---- | 235.02%1.79M | ---- | -16.74%-1.33M |
| Impairment and provisions: | ---- | 449.48%4.99M | ---- | ---1.43M | ---- | -53.29%4.97M | ---- | 1,522.19%10.64M | ---- | -118.47%-748K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 105.86%297K | ---- | ---5.07M | ---- | -80.10%1.56M | ---- | 399.39%7.83M | ---- | -329.70%-2.61M |
| -Impairment of goodwill | ---- | ---- | ---- | --550K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 181.59%4.7M | ---- | --1.67M | ---- | 21.34%3.41M | ---- | 50.70%2.81M | ---- | -35.90%1.87M |
| Revaluation surplus: | ---- | 297.28%11.23M | ---- | --2.83M | ---- | 736.67%6.28M | ---- | 50.00%750K | ---- | 117.39%500K |
| -Fair value of investment properties (increase) | ---- | 97.78%9.43M | ---- | --4.77M | ---- | 6.67%800K | ---- | 50.00%750K | ---- | 117.39%500K |
| -Other fair value changes | ---- | 192.68%1.8M | ---- | ---1.94M | ---- | --5.48M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 99.93%-50K | ---- | ---70.17M | ---- | ---- | ---- | -45,052.08%-107.89M | ---- | 171.01%240K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---13.23M | ---- | ---- | ---- | ---107.89M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 99.91%-50K | ---- | ---56.9M | ---- | ---- | ---- | ---- | ---- | 171.01%240K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -40.96%7.88M | ---- | --13.34M | ---- | 33.21%10.81M | ---- | 10.28%8.11M | ---- | 4.55%7.36M |
| -Amortization of intangible assets | ---- | ---- | ---- | --297K | ---- | --692K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -65.95%1.66M | ---- | --4.88M | ---- | 104.28%3.87M | ---- | 3,761.22%1.89M | ---- | --49K |
| Special items | ---- | -3,164.00%-816K | ---- | ---25K | ---- | 112.38%39K | ---- | 88.32%-315K | ---- | ---2.7M |
| Operating profit before the change of operating capital | ---- | 37.97%-35.06M | ---- | ---56.52M | ---- | -2.53%-33.25M | ---- | -8,310.38%-32.43M | ---- | -98.42%395K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -313.05%-40.19M | ---- | --18.87M | ---- | 228.70%19.78M | ---- | -21.68%-15.37M | ---- | -269.60%-12.63M |
| Accounts receivable (increase)decrease | ---- | 257.94%66.04M | ---- | ---41.81M | ---- | 213.11%91.29M | ---- | -1,169.15%-80.71M | ---- | -146.72%-6.36M |
| Accounts payable increase (decrease) | ---- | -194.05%-16.51M | ---- | --17.55M | ---- | -195.02%-66.31M | ---- | 14,430.39%69.79M | ---- | 97.70%-487K |
| Special items for working capital changes | ---- | -182.02%-32.88M | ---- | --40.09M | ---- | 170.83%1.5M | ---- | 61.59%-2.11M | ---- | -75.29%-5.5M |
| Cash from business operations | ---- | -168.43%-58.6M | ---- | ---21.83M | ---- | 121.37%13M | ---- | -147.47%-60.83M | ---- | -213.18%-24.58M |
| Other taxs | ---- | 77.82%-356K | ---- | ---1.61M | ---- | 82.92%-2.38M | ---- | -907.06%-13.95M | ---- | 190.71%1.73M |
| Special items of business | 94.87%-1.91M | ---- | 7.44%-37.3M | ---- | -445.71%-40.3M | ---- | 174.96%11.66M | ---- | 48.90%-15.55M | ---- |
| Net cash from operations | 94.87%-1.91M | -151.56%-58.95M | 7.44%-37.3M | ---23.43M | -445.71%-40.3M | 114.20%10.62M | 174.96%11.66M | -227.21%-74.77M | 48.90%-15.55M | -215.34%-22.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -21.81%423K | ---- | --541K | ---- | 542.38%1.35M | ---- | -68.13%210K | ---- | 71.17%659K |
| Loan receivable (increase) decrease | ---- | -130.77%-30K | ---- | ---13K | ---- | -188,133.33%-5.64M | ---- | 130.00%3K | ---- | ---10K |
| Sale of fixed assets | ---- | -99.88%86K | ---- | --72.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 48.40%-3.07M | ---- | ---5.95M | ---- | 57.98%-1.75M | ---- | 17.66%-4.17M | ---- | -45.44%-5.07M |
| Sale of subsidiaries | ---- | ---- | ---- | ---21.5M | ---- | ---- | ---- | --59.75M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --249K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---7.43M | ---- | ---- | ---- | ---- |
| Other items in the investment business | -1,001.83%-983K | ---- | -99.79%109K | ---- | --51.9M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,001.83%-983K | -104.99%-2.59M | -99.79%109K | --51.9M | --51.9M | -123.70%-13.22M | ---- | 1,362.90%55.8M | ---- | -87.20%-4.42M |
| Net cash before financing | 92.22%-2.9M | -316.17%-61.54M | -420.38%-37.19M | --28.47M | -0.42%11.61M | 86.28%-2.6M | 174.96%11.66M | 30.41%-18.98M | 48.31%-15.55M | -256.26%-27.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -27.08%19.04M | ---- | --26.11M | ---- | 141.83%124.97M | ---- | --51.68M | ---- | ---- |
| Refund | ---- | 96.02%-2.89M | ---- | ---72.6M | ---- | ---93.05M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.08M |
| Interest paid - financing | ---- | 79.84%-878K | ---- | ---4.36M | ---- | -99.31%-3.77M | ---- | -3,761.22%-1.89M | ---- | -1,125.00%-49K |
| Dividends paid - financing | ---- | -44.83%80K | ---- | --145K | ---- | --36K | ---- | ---- | ---- | ---- |
| Other items of the financing business | -152.00%-3.69M | ---- | 116.51%7.09M | ---- | -185.38%-42.95M | ---- | 201.75%50.3M | ---- | 183.86%16.67M | ---- |
| Net cash from financing operations | -152.00%-3.69M | 121.39%12.67M | 116.51%7.09M | ---59.22M | -185.38%-42.95M | -49.96%23.65M | 201.75%50.3M | 896.86%47.26M | 183.86%16.67M | 238.22%4.74M |
| Effect of rate | -9.42%-1.08M | 97.00%-16K | -1,862.50%-987K | ---534K | 100.93%56K | 335.74%1.31M | -104.18%-6M | 41.00%-554K | -559.38%-2.94M | -223.23%-939K |
| Net Cash | 78.13%-6.58M | -58.91%-48.87M | 3.99%-30.1M | ---30.76M | -150.59%-31.35M | -25.59%21.05M | 5,422.28%61.96M | 225.54%28.28M | 104.64%1.12M | -260.67%-22.53M |
| Begining period cash | -65.02%26.31M | -29.38%75.2M | -29.38%75.2M | --106.48M | 26.57%106.48M | 49.16%84.13M | 49.16%84.13M | -29.38%56.4M | -29.38%56.4M | 22.71%79.87M |
| Cash at the end | -57.74%18.64M | -65.02%26.31M | -41.34%44.11M | --75.2M | -46.32%75.2M | 26.57%106.48M | 156.64%140.09M | 49.16%84.13M | -3.05%54.59M | -29.38%56.4M |
| 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 | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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