Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GAOYU FINANCE (08221)
- 1.480
- 0.0000.00%
Market Closed May 6 09:04 CST
70.45MMarket Cap-8.86P/E (TTM)
0.000High0.000Low0Volume1.480Open1.480Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)47.60MShares1.67052wk High0.50P/B70.45MFloat Cap0.71052wk Low--Dividend TTM47.60MShs Float383.000Historical High--Dividend LFY0.00%Range %-0.150Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
GAOYU FINANCE (08221) 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 | ---- | -223.26%-11.85M | ---- | 200.91%9.62M | ---- | 61.56%-9.53M | ---- | -54.36%-24.79M | ---- | -158.37%-16.06M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -77.83%-1.23M | ---- | -79.69%-690K | ---- | -124.56%-384K | ---- | 33.20%-171K | ---- | 26.01%-256K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.92%129K |
| Impairment and provisions: | ---- | 502.57%11.03M | ---- | -21.15%1.83M | ---- | -80.68%2.32M | ---- | --12.02M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.36M | ---- | ---- |
| -Other impairments and provisions | ---- | 502.57%11.03M | ---- | -21.15%1.83M | ---- | -18.70%2.32M | ---- | --2.86M | ---- | ---- |
| Revaluation surplus: | ---- | 222.96%8.24M | ---- | -2,789.66%-6.7M | ---- | ---232K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 222.96%8.24M | ---- | -2,789.66%-6.7M | ---- | ---232K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | --398K | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | --398K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 25.06%4.05M | ---- | 4.93%3.24M | ---- | -35.87%3.08M | ---- | -3.38%4.81M | ---- | 31.11%4.98M |
| -Depreciation | ---- | -1.14%1.73M | ---- | -0.91%1.75M | ---- | 6.19%1.77M | ---- | 565.20%1.66M | ---- | -0.40%250K |
| Financial expense | ---- | 1,261.24%1.76M | ---- | -26.29%129K | ---- | -0.57%175K | ---- | --176K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 67.12%12.4M | ---- | 262.75%7.42M | ---- | 42.71%-4.56M | ---- | 29.03%-7.96M | ---- | -349.84%-11.21M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 76.27%-10.78M | ---- | 24.95%-45.42M | ---- | -1,061.87%-60.51M | ---- | -107.17%-5.21M | ---- | 422.96%72.67M |
| Accounts payable increase (decrease) | ---- | 1,496.75%1.96M | ---- | 106.31%123K | ---- | 71.84%-1.95M | ---- | -788.45%-6.92M | ---- | 98.33%-779K |
| prepayments (increase)decrease | ---- | 405.22%1.17M | ---- | -166.38%-383K | ---- | -27.78%577K | ---- | 111.37%799K | ---- | -1,191.54%-7.03M |
| Special items for working capital changes | ---- | -258.21%-15.03M | ---- | -181.02%-4.2M | ---- | 1,782.91%5.18M | ---- | -94.53%275K | ---- | -81.92%5.02M |
| Cash from business operations | ---- | 75.80%-10.28M | ---- | 30.70%-42.45M | ---- | -222.25%-61.26M | ---- | -132.40%-19.01M | ---- | 232.11%58.68M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.76M | ---- | ---- |
| Interest received - operating | ---- | 77.83%1.23M | ---- | 79.69%690K | ---- | 124.56%384K | ---- | -33.20%171K | ---- | -26.01%256K |
| Interest paid - operating | ---- | ---182K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 221.44%13.84M | ---- | 44.33%-11.4M | ---- | -71.49%-20.47M | ---- | -2,223.84%-11.94M | ---- | -97.71%562K | ---- |
| Net cash from operations | 221.44%13.84M | 77.90%-9.23M | 44.33%-11.4M | 31.40%-41.76M | -71.49%-20.47M | -332.28%-60.88M | -2,223.84%-11.94M | -123.90%-14.08M | -97.71%562K | 225.71%58.94M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| Purchase of fixed assets | ---- | -23.08%-32K | ---- | 53.57%-26K | ---- | 98.49%-56K | ---- | -472.31%-3.72M | ---- | -1,656.76%-650K |
| Recovery of cash from investments | ---- | -43.81%463K | ---- | --824K | ---- | ---- | ---- | --1.54M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---7.73M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 33.33%-12K | ---- | 66.04%-18K | ---- | -3.92%-53K | ---- | 99.53%-51K | ---- | ---10.81M | ---- |
| Net cash from investment operations | 33.33%-12K | -45.99%431K | 66.04%-18K | 110.25%798K | -3.92%-53K | -256.83%-7.79M | 99.53%-51K | -150.16%-2.18M | ---10.81M | 27.53%4.35M |
| Net cash before financing | 221.14%13.83M | 78.52%-8.8M | 44.39%-11.41M | 40.34%-40.96M | -71.20%-20.52M | -322.16%-68.66M | -16.97%-11.99M | -125.70%-16.27M | -141.77%-10.25M | 245.58%63.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -159.33%-9.89M | ---- | 42.18%16.67M | ---- | --11.72M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | --5.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | --34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---22K | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%-49.95M |
| Absorb investment income | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -127.73%-6.02M | ---- | 1,398.74%21.72M | ---- | -35.17%-1.67M | ---- | 32.66%-1.24M | ---- | 96.49%-1.84M | ---- |
| Net cash from financing operations | -127.73%-6.02M | 77.28%25.71M | 1,398.74%21.72M | 62.25%14.5M | -35.17%-1.67M | 371.56%8.94M | 32.66%-1.24M | 94.00%-3.29M | 96.49%-1.84M | -41.93%-54.85M |
| Net Cash | -24.24%7.81M | 163.89%16.91M | 146.42%10.3M | 55.69%-26.46M | -67.83%-22.19M | -205.42%-59.73M | -9.42%-13.22M | -331.87%-19.56M | 56.64%-12.09M | 110.27%8.43M |
| Begining period cash | 166.52%27.06M | -72.27%10.15M | -72.27%10.15M | -61.99%36.62M | -61.99%36.62M | -16.87%96.34M | -16.87%96.34M | 7.85%115.9M | 7.85%115.9M | -43.32%107.47M |
| Cash at the end | 70.45%34.87M | 166.52%27.06M | 41.82%20.46M | -72.27%10.15M | -82.65%14.42M | -61.99%36.62M | -19.93%83.12M | -16.87%96.34M | 30.43%103.82M | 7.85%115.9M |
| 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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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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