Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BINGO GROUP (08220)
- 3.800
- +0.010+0.26%
Market Closed May 6 15:58 CST
413.69MMarket Cap-18.91P/E (TTM)
3.800High3.700Low101.00KVolume3.800Open3.790Prev Close379.81KTurnover0.09%Turnover RatioLossP/E (Static)108.86MShares4.94052wk High-10.24P/B413.69MFloat Cap2.74052wk Low--Dividend TTM108.86MShs Float160.000Historical High--Dividend LFY2.64%Range %0.111Historical Low3.760Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
BINGO GROUP (08220) 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 | ---- | -81.54%-21.79M | ---- | -43.30%-12M | ---- | 42.90%-8.38M | ---- | 41.07%-14.67M | ---- | 54.50%-24.89M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -222.73%-142K | ---- | -91.30%-44K | ---- | 88.44%-23K | ---- | -5.85%-199K | ---- | 76.73%-188K |
| Attributable subsidiary (profit) loss | ---- | -66.67%1K | ---- | -85.00%3K | ---- | 350.00%20K | ---- | 85.96%-8K | ---- | -214.00%-57K |
| Impairment and provisions: | ---- | -80.31%213K | ---- | --1.08M | ---- | ---- | ---- | -70.49%1.92M | ---- | -45.24%6.52M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.41%209K | ---- | -27.67%2.75M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --950K |
| -Other impairments and provisions | ---- | -80.31%213K | ---- | --1.08M | ---- | ---- | ---- | -39.09%1.71M | ---- | -63.78%2.81M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---224K | ---- | ---- | ---- | ---838K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---822K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---224K | ---- | ---- | ---- | ---16K | ---- | ---- |
| Depreciation and amortization: | ---- | -95.34%28K | ---- | 7,412.50%601K | ---- | -99.30%8K | ---- | -49.04%1.15M | ---- | -64.09%2.25M |
| Financial expense | ---- | 8.82%2.32M | ---- | 13.28%2.13M | ---- | -27.64%1.88M | ---- | -4.93%2.6M | ---- | -48.03%2.74M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | 320.96%1.66M | ---- | 47.22%-749K | ---- | ---1.42M |
| Special items | ---- | 23,055.00%4.59M | ---- | 99.45%-20K | ---- | -490.28%-3.61M | ---- | -64.58%926K | ---- | -83.43%2.61M |
| Operating profit before the change of operating capital | ---- | -74.43%-14.78M | ---- | -0.30%-8.47M | ---- | 14.39%-8.45M | ---- | 20.68%-9.87M | ---- | 23.49%-12.44M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 200.00%17K | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | ---945K |
| Accounts receivable (increase)decrease | ---- | -8,630.60%-11.7M | ---- | -102.29%-134K | ---- | 5,786.41%5.86M | ---- | -161.68%-103K | ---- | 100.90%167K |
| Accounts payable increase (decrease) | ---- | 7,608.83%55.27M | ---- | -1,068.42%-736K | ---- | 155.47%76K | ---- | 17.96%-137K | ---- | 67.88%-167K |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | -90.43%157K | ---- | 353.04%1.64M | ---- | 133.09%362K |
| Special items for working capital changes | ---- | -78.92%235K | ---- | 572.46%1.12M | ---- | -274.60%-236K | ---- | -530.00%-63K | ---- | -107.94%-10K |
| Cash from business operations | ---- | 452.13%29.04M | ---- | -217.76%-8.25M | ---- | 69.59%-2.6M | ---- | 34.55%-8.53M | ---- | 64.11%-13.04M |
| Other taxs | ---- | ---1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.72%-16K |
| Interest received - operating | ---- | 222.73%142K | ---- | 91.30%44K | ---- | 35.29%23K | ---- | -56.41%17K | ---- | -87.17%39K |
| Special items of business | -88.30%4.81M | ---- | 1,607.96%41.09M | ---- | -3,344.05%-2.73M | ---- | 101.68%84K | ---- | 16.75%-5M | ---- |
| Net cash from operations | -88.30%4.81M | 437.97%27.72M | 1,607.96%41.09M | -218.90%-8.2M | -3,344.05%-2.73M | 69.79%-2.57M | 101.68%84K | 34.56%-8.52M | 16.75%-5M | 64.24%-13.01M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | 166.67%4K | ---- | -100.04%-6K | ---- | 308.33%14.91M | ---- | 151.62%3.65M | ---- | -92.45%1.45M |
| Sale of fixed assets | ---- | ---- | ---- | --224K | ---- | ---- | ---- | --36K | ---- | ---- |
| Purchase of fixed assets | ---- | 40.00%-3K | ---- | 96.15%-5K | ---- | -1,200.00%-130K | ---- | ---10K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---262K | ---- | ---- |
| Other items in the investment business | ---8.51M | ---- | ---- | ---- | ---- | ---- | 147,740.00%14.76M | ---4K | -100.45%-10K | ---- |
| Net cash from investment operations | ---8.51M | -99.53%1K | ---- | -98.56%213K | ---- | 333.25%14.78M | 147,740.00%14.76M | 135.08%3.41M | -100.45%-10K | -91.89%1.45M |
| Net cash before financing | -109.02%-3.71M | 446.99%27.72M | 1,607.96%41.09M | -165.45%-7.99M | -118.35%-2.73M | 339.15%12.21M | 396.43%14.85M | 55.85%-5.1M | -31.68%-5.01M | 37.54%-11.56M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.46M | ---- | ---- |
| Interest paid - financing | ---- | 30.77%-171K | ---- | -4.22%-247K | ---- | 32.29%-237K | ---- | 33.21%-350K | ---- | 27.02%-524K |
| Absorb investment income | ---- | --542K | ---- | ---- | ---- | --800K | ---- | ---- | ---- | --1.18M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.78%-722K | ---- | ---10M |
| Other items of the financing business | 65.19%-283K | ---- | -2.01%-813K | ---- | -8.44%-797K | ---- | 59.21%-735K | ---- | 84.86%-1.8M | ---6K |
| Net cash from financing operations | 65.19%-283K | 29.01%-952K | -2.01%-813K | -75.07%-1.34M | -8.44%-797K | -158.30%-766K | 59.21%-735K | 111.01%1.31M | 84.86%-1.8M | -229.23%-11.94M |
| Effect of rate | 167.76%269K | -94.29%-136K | -6,516.67%-397K | 74.17%-70K | -100.81%-6K | -187.14%-271K | 422.54%742K | -52.59%311K | 111.33%142K | 201.86%656K |
| Net Cash | -109.90%-3.99M | 386.91%26.77M | 1,243.64%40.28M | -181.56%-9.33M | -124.96%-3.52M | 401.85%11.44M | 307.21%14.11M | 83.87%-3.79M | 56.63%-6.81M | -6.16%-23.5M |
| Begining period cash | 195.93%40.23M | -40.88%13.59M | -40.88%13.59M | 94.46%22.99M | 94.46%22.99M | -22.73%11.82M | -22.73%11.82M | -59.88%15.3M | -59.88%15.3M | -37.39%38.15M |
| Cash at the end | -31.73%36.51M | 195.93%40.23M | 174.72%53.48M | -40.88%13.59M | -27.04%19.47M | 94.46%22.99M | 209.00%26.68M | -22.73%11.82M | -59.25%8.63M | -59.88%15.3M |
| 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 |
| Auditor | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng 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.
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