Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GO UP EDU TECH (08269)
- 0.360
- +0.005+1.41%
Market Closed May 14 15:47 CST
320.66MMarket Cap-90.00P/E (TTM)
0.365High0.340Low570.00KVolume0.355Open0.355Prev Close202.50KTurnover0.06%Turnover RatioLossP/E (Static)890.72MShares0.65052wk High51.43P/B320.66MFloat Cap0.06952wk Low--Dividend TTM890.72MShs Float2.891Historical High--Dividend LFY7.04%Range %0.021Historical Low0.355Avg Price30000Lot Size--Div Yield TTM--Div Yield LFY
GO UP EDU TECH (08269) 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 | ---- | 88.68%-3.48M | ---- | -20.37%-30.71M | ---- | 9.30%-25.51M | ---- | 57.96%-28.13M | ---- | -235.59%-66.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.97%-1.79M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | -10.16%274K | ---- | -52.42%305K | ---- | -23.60%641K |
| Impairment and provisions: | ---- | -84.20%2.55M | ---- | 34.46%16.14M | ---- | 369.99%12M | ---- | -109.50%-4.45M | ---- | 459.56%46.77M |
| -Impairment of trade receivables (reversal) | ---- | -93.62%612K | ---- | 37.74%9.6M | ---- | 2,119.71%6.97M | ---- | -129.82%-345K | ---- | 198.20%1.16M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 501.72%29.39M |
| -Other impairments and provisions | ---- | -70.38%1.94M | ---- | 29.92%6.54M | ---- | 222.76%5.03M | ---- | -125.27%-4.1M | ---- | 425.70%16.22M |
| Revaluation surplus: | ---- | 1,627.12%1.02M | ---- | -83.33%59K | ---- | -68.81%354K | ---- | -46.36%1.14M | ---- | 274.59%2.12M |
| -Other fair value changes | ---- | 1,627.12%1.02M | ---- | -83.33%59K | ---- | -68.81%354K | ---- | -46.36%1.14M | ---- | 274.59%2.12M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.48%556K | ---- | --1.82M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --830K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.95%556K | ---- | --992K |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.49%2.26M | ---- | 30.05%5.44M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.89%218K | ---- | 0.00%435K |
| Financial expense | ---- | 0.00%390K | ---- | --390K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---4.4M | ---- | ---- | ---- | ---- | ---- | 242.67%6.97M | ---- | -46.52%2.03M |
| Operating profit before the change of operating capital | ---- | 72.25%-3.92M | ---- | -9.62%-14.12M | ---- | 39.65%-12.88M | ---- | -116.29%-21.35M | ---- | -46.96%-9.87M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -117.00%-517K | ---- | 1,489.04%3.04M | ---- | -164.79%-219K | ---- | 111.36%338K | ---- | -2,519.51%-2.98M |
| Accounts receivable (increase)decrease | ---- | -685.34%-7.79M | ---- | 121.90%1.33M | ---- | -332.91%-6.07M | ---- | 360.60%2.61M | ---- | 104.26%566K |
| Accounts payable increase (decrease) | ---- | -46.22%4.64M | ---- | 143.81%8.63M | ---- | -56.37%3.54M | ---- | 914.66%8.11M | ---- | -114.96%-996K |
| prepayments (increase)decrease | ---- | 574.45%9.74M | ---- | 201.26%1.44M | ---- | 76.63%-1.43M | ---- | -310.12%-6.1M | ---- | 205.45%2.9M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.03%257K | ---- | -111.48%-367K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -535.84%-10.84M | ---- | -300.82%-1.71M | ---- | 246.89%849K |
| Cash from business operations | ---- | 568.42%2.16M | ---- | 101.16%323K | ---- | -56.39%-27.9M | ---- | -80.38%-17.84M | ---- | 25.98%-9.89M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | -187.50%-7K | ---- | 112.31%8K | ---- | -32.65%-65K |
| Special items of business | -591.81%-1.98M | 1,008.70%209K | 193.29%403K | ---23K | 97.69%-432K | ---- | -266.27%-18.72M | ---- | -446.04%-5.11M | ---- |
| Net cash from operations | -591.81%-1.98M | 689.33%2.37M | 193.29%403K | 101.07%300K | 97.69%-432K | -56.50%-27.91M | -266.27%-18.72M | -79.12%-17.83M | -446.04%-5.11M | 25.77%-9.96M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
| Cash on investment | ---- | ---2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.6M | -70.33%-155K |
| Net cash from investment operations | ---- | ---2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---3.6M | -78.70%345K |
| Net cash before financing | -591.81%-1.98M | -87.33%38K | 193.29%403K | 101.07%300K | 97.69%-432K | -56.50%-27.91M | -114.88%-18.72M | -85.55%-17.83M | -689.84%-8.71M | 18.50%-9.61M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,052.77%9.1M | ---- | ---955K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --19.4M | ---- | ---- | ---- | --40.12M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 0.00%-390K | ---- | ---390K | ---- | ---- | ---- | ---5K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 96.40%-360K | ---- | ---10M | ---- | ---- |
| Other items of the financing business | 2,720.51%5.11M | ---- | 0.00%-195K | ---- | -101.77%-195K | ---- | 1,702.03%11.02M | ---- | -4.08%-688K | ---- |
| Net cash from financing operations | 2,720.51%5.11M | 0.00%-390K | 0.00%-195K | -101.56%-390K | -101.77%-195K | 1,723.99%25.04M | 1,702.03%11.02M | -104.09%-1.54M | -4.08%-688K | 2,610.65%37.71M |
| Net Cash | 1,403.85%3.13M | -291.11%-352K | 133.17%208K | 96.86%-90K | 91.86%-627K | 85.20%-2.87M | 18.11%-7.7M | -168.95%-19.38M | -1,251.96%-9.4M | 311.37%28.1M |
| Begining period cash | -5.65%5.88M | -1.42%6.23M | -1.42%6.23M | -31.21%6.32M | -31.21%6.32M | -67.84%9.19M | -67.84%9.19M | 6,082.03%28.56M | 6,082.03%28.56M | -96.64%462K |
| Cash at the end | 39.89%9.01M | -5.65%5.88M | 13.09%6.44M | -1.42%6.23M | 282.53%5.69M | -31.21%6.32M | -92.23%1.49M | -67.84%9.19M | 1,399.30%19.16M | 6,082.03%28.56M |
| 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 | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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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