Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA NEW CONS (08275)
- 0.100
- +0.001+1.01%
Trading May 7 10:53 CST
96.00MMarket Cap-2.50P/E (TTM)
0.101High0.100Low60.00KVolume0.101Open0.099Prev Close6.02KTurnover0.01%Turnover RatioLossP/E (Static)959.99MShares0.19352wk High0.81P/B96.00MFloat Cap0.08952wk Low--Dividend TTM959.99MShs Float4.547Historical High--Dividend LFY1.01%Range %0.085Historical Low0.100Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
CHINA NEW CONS (08275) 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 | ---- | -524.72%-30.27M | ---- | 125.56%7.13M | ---- | 34.12%-27.89M | ---- | -192.62%-42.33M | ---- | -4.01%-14.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -59.62%-1.93M | ---- | -1,225.27%-1.21M | ---- | ---91K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 1,598.51%18.28M | ---- | -22.20%1.08M | ---- | -73.00%1.38M | ---- | -68.78%5.12M | ---- | 154.10%16.41M |
| -Impairment of property, plant and equipment (reversal) | ---- | --18.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -123.98%-258K | ---- | -22.20%1.08M | ---- | -73.00%1.38M | ---- | -68.78%5.12M | ---- | 154.10%16.41M |
| Revaluation surplus: | ---- | 81.06%6.04M | ---- | 129.19%3.34M | ---- | 1,118.18%1.46M | ---- | 25.13%-143K | ---- | -112.14%-191K |
| -Other fair value changes | ---- | 81.06%6.04M | ---- | 129.19%3.34M | ---- | 1,118.18%1.46M | ---- | 25.13%-143K | ---- | -112.14%-191K |
| Asset sale loss (gain): | ---- | 103.43%371K | ---- | -7,368.97%-10.83M | ---- | 62.53%-145K | ---- | -141.52%-387K | ---- | --932K |
| -Available for sale investment sale loss (gain) | ---- | 103.50%371K | ---- | ---10.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -223.66%-115K | ---- | -90.02%93K | ---- | --932K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -666.67%-230K | ---- | 93.75%-30K | ---- | ---480K | ---- | ---- |
| Depreciation and amortization: | ---- | -18.62%7.68M | ---- | -4.27%9.44M | ---- | -15.22%9.86M | ---- | 1.78%11.63M | ---- | -22.95%11.43M |
| -Depreciation | ---- | -13.70%5.86M | ---- | -6.57%6.79M | ---- | -17.81%7.27M | ---- | -4.40%8.85M | ---- | -25.72%9.26M |
| Financial expense | ---- | -3.09%502K | ---- | -8.96%518K | ---- | -18.01%569K | ---- | -51.06%694K | ---- | -38.48%1.42M |
| Special items | ---- | ---- | ---- | 144,975.00%5.8M | ---- | 98.57%-4K | ---- | -108.96%-280K | ---- | -13,300.00%-134K |
| Operating profit before the change of operating capital | ---- | -95.54%680K | ---- | 202.72%15.26M | ---- | 42.18%-14.86M | ---- | -266.84%-25.69M | ---- | 36.75%15.4M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -45.50%2.14M | ---- | 234.65%3.92M | ---- | ---2.91M | ---- | ---- | ---- | 136.99%675K |
| Accounts payable increase (decrease) | ---- | -184.15%-20.95M | ---- | -333.28%-7.37M | ---- | -62.82%3.16M | ---- | 148.48%8.5M | ---- | 286.23%3.42M |
| prepayments (increase)decrease | ---- | -212.75%-13.69M | ---- | -445.08%-4.38M | ---- | -176.70%-803K | ---- | 161.59%1.05M | ---- | -175.12%-1.7M |
| Special items for working capital changes | ---- | 155.17%5.13M | ---- | -137.24%-9.3M | ---- | -155.14%-3.92M | ---- | 171.14%7.11M | ---- | 29.73%-9.99M |
| Cash from business operations | ---- | -1,326.72%-26.69M | ---- | 90.32%-1.87M | ---- | -114.01%-19.33M | ---- | -215.75%-9.03M | ---- | 576.96%7.8M |
| Other taxs | ---- | ---- | ---- | -145.45%-15K | ---- | --33K | ---- | ---- | ---- | 5,500.00%56K |
| Interest paid - operating | ---- | ---- | ---- | 15.90%-460K | ---- | 12.06%-547K | ---- | 56.14%-622K | ---- | 38.48%-1.42M |
| Special items of business | -143.75%-15.49M | ---- | -283.38%-6.36M | ---- | 136.42%3.47M | ---- | -160.88%-9.52M | ---- | -152.59%-3.65M | ---- |
| Net cash from operations | -143.75%-15.49M | -1,037.85%-26.69M | -283.38%-6.36M | 88.18%-2.35M | 136.42%3.47M | -105.54%-19.84M | -160.88%-9.52M | -249.88%-9.65M | -152.59%-3.65M | 263.48%6.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.88%365K | 24.31%1.41M | 532.81%405K | 4,088.89%1.13M | --64K | --27K | ---- | ---- | ---- | ---- |
| Dividend received - investment | --124K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | -188.00%-14.4M | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --91K | ---- | ---- | ---- | --8.63M |
| Purchase of fixed assets | 98.69%-44K | -1,064.46%-3.34M | -1,214.90%-3.35M | 98.30%-287K | 98.48%-255K | -121.01%-16.91M | -173.77%-16.74M | -43.69%-7.65M | -248.57%-6.11M | 10.55%-5.32M |
| Selling intangible assets | --53K | ---- | ---- | 666.67%230K | ---- | -93.75%30K | ---- | --480K | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | -46.34%-1.5M | ---- | ---1.03M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --3.51M | ---- | ---- | --1.5M | ---- | ---- | --15.16M | ---- | ---- | ---- |
| Cash on investment | 86.38%-1.5M | -82.24%-4.47M | -140.31%-11.01M | 74.48%-2.45M | 59.11%-4.58M | ---9.6M | ---11.21M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---4.22M | --8.86M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 118.00%2.51M | -226.24%-20.8M | -55.29%-13.96M | 65.57%-6.38M | 29.71%-8.99M | -158.31%-18.52M | -109.16%-12.79M | -316.62%-7.17M | -248.57%-6.11M | 120.75%3.31M |
| Net cash before financing | 36.10%-12.98M | -444.54%-47.5M | -267.83%-20.32M | 77.27%-8.72M | 75.24%-5.52M | -128.03%-38.36M | -128.49%-22.31M | -272.54%-16.82M | -288.35%-9.76M | 149.02%9.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.75%7.1M |
| Refund | 57.23%-207K | -7.24%-904K | -22.53%-484K | 74.93%-843K | 92.91%-395K | 83.56%-3.36M | 70.72%-5.57M | -3.44%-20.45M | -182.10%-19.02M | -17.45%-19.77M |
| Issuing shares | --10.46M | -51.76%23.12M | ---- | -1.82%47.92M | -18.48%35.14M | 44.38%48.81M | 23.79%43.11M | 392.35%33.81M | --34.82M | --6.87M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---94K | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---3M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 867.62%2.72M | ---101K | --281K |
| Net cash from financing operations | 715.24%9.25M | -56.21%19.58M | -104.48%-1.5M | 13.05%44.71M | -7.26%33.53M | 190.12%39.55M | 149.10%36.15M | 277.71%13.63M | 444.73%14.51M | -175.96%-7.67M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%-2K |
| Net Cash | 82.89%-3.73M | -177.57%-27.92M | -177.91%-21.82M | 2,936.88%35.99M | 102.23%28M | 137.12%1.19M | 191.45%13.85M | -253.46%-3.19M | 388.28%4.75M | 121.24%2.08M |
| Begining period cash | -67.25%13.6M | 651.35%41.51M | 651.35%41.51M | 27.30%5.53M | 27.30%5.53M | -42.38%4.34M | -42.38%4.34M | 38.10%7.53M | 38.10%7.53M | -64.24%5.45M |
| Cash at the end | -49.92%9.86M | -67.25%13.6M | -41.26%19.69M | 651.35%41.51M | 84.35%33.53M | 27.30%5.53M | 48.07%18.19M | -42.38%4.34M | 91.20%12.28M | 38.10%7.53M |
| 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 | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm |
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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