Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
CDV HOLDINGS (08280)
- 0.068
- 0.0000.00%
Market Closed Jan 23 09:00 CST
42.86MMarket Cap-2.13P/E (TTM)
0.068High0.068Low80.00KVolume0.068Open0.068Prev Close5.44KTurnover0.01%Turnover RatioLossP/E (Static)630.33MShares0.11852wk High-0.54P/B42.86MFloat Cap0.03652wk Low--Dividend TTM630.33MShs Float1.990Historical High--Dividend LFY0.00%Range %0.019Historical Low0.068Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CDV HOLDINGS (08280) 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)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 80.82%-30.55M | ---- | -48.63%-159.26M | ---- | ---107.15M | ---- | -66.75%-102.77M | ---- | 64.48%-61.63M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 99.60%-16K | ---- | 41.49%-3.96M | ---- | ---6.77M | ---- | 29.51%-9.23M | ---- | 15.71%-13.09M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.34M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -905.30%-26.46M | ---- | 43.43%3.29M | ---- | --2.29M | ---- | 283.66%4.07M | ---- | -177.43%-2.22M |
| Impairment and provisions: | ---- | -76.49%16.88M | ---- | -7.53%71.77M | ---- | --77.62M | ---- | -86.48%7.56M | ---- | -64.40%55.93M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -124.94%-3.02M | ---- | --12.12M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 90.34%-252K | ---- | -155.55%-2.61M | ---- | --4.7M | ---- | ---- | ---- | -43.19%3.74M |
| -Impairment of trade receivables (reversal) | ---- | -111.81%-4.18M | ---- | 72.32%35.39M | ---- | --20.54M | ---- | -84.60%7.56M | ---- | -54.68%49.1M |
| -Other impairments and provisions | ---- | -49.29%21.31M | ---- | 4.36%42.02M | ---- | --40.26M | ---- | ---- | ---- | -87.46%3.1M |
| Revaluation surplus: | ---- | 118.77%3.14M | ---- | 124.50%1.43M | ---- | ---5.85M | ---- | 140.39%1.72M | ---- | -186.28%-4.26M |
| -Other fair value changes | ---- | 118.77%3.14M | ---- | 124.50%1.43M | ---- | ---5.85M | ---- | 140.39%1.72M | ---- | -186.28%-4.26M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---2.78M | ---- | 98.87%-158K | ---- | -484.83%-14.04M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---2.78M | ---- | 98.92%-151K | ---- | ---14.04M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7K | ---- | ---- |
| Depreciation and amortization: | ---- | -84.47%2.69M | ---- | -62.07%17.29M | ---- | --45.58M | ---- | 14.83%46.27M | ---- | 32.15%40.3M |
| -Amortization of intangible assets | ---- | -83.73%2.65M | ---- | -56.76%16.29M | ---- | --37.68M | ---- | 5.68%36.84M | ---- | 23.44%34.86M |
| Financial expense | ---- | 8.82%9.18M | ---- | -18.01%8.43M | ---- | --10.29M | ---- | 8.61%11.18M | ---- | --10.29M |
| Exchange Loss (gain) | ---- | 317.65%923K | ---- | --221K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -175.80%-5.25M | ---- | 171.26%6.93M | ---- | ---9.72M | ---- | -4,836.00%-1.18M | ---- | -99.44%25K |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.18M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 45.26%-29.48M | ---- | -1,636.90%-53.85M | ---- | --3.5M | ---- | -291.77%-21.7M | ---- | -47.35%11.32M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 67.70%-4.02M | ---- | -185.27%-12.44M | ---- | --14.59M | ---- | 251.51%17.21M | ---- | 117.40%4.9M |
| Accounts receivable (increase)decrease | ---- | 230.67%82.05M | ---- | -40.17%-62.79M | ---- | ---44.79M | ---- | 146.95%32.92M | ---- | 339.29%13.33M |
| Accounts payable increase (decrease) | ---- | -293.86%-7.45M | ---- | -84.61%3.84M | ---- | --24.97M | ---- | 40.28%-10.95M | ---- | 78.14%-18.34M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | --708K | ---- | --6.26M | ---- | ---- |
| Cash from business operations | ---- | 132.81%41.1M | ---- | -12,142.72%-125.24M | ---- | ---1.02M | ---- | 111.84%23.74M | ---- | 112.66%11.21M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- |
| Special items of business | -47.23%6.58M | 20.17%19.11M | 132.17%12.47M | --15.9M | -947.35%-38.77M | ---- | 91.82%-3.7M | ---- | -939.90%-45.25M | --20.75M |
| Net cash from operations | -47.23%6.58M | 155.07%60.21M | 132.17%12.47M | -10,619.51%-109.34M | -947.35%-38.77M | ---1.02M | 91.82%-3.7M | -25.71%23.74M | -2,512.36%-45.25M | 136.08%31.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -84.62%2K | -99.60%16K | 18.18%13K | -17.62%3.96M | -99.70%11K | --4.81M | -33.43%3.61M | -35.88%7.27M | -10.32%5.42M | -41.01%11.33M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.34M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---17K | --202.07M | ---- | -25.46%-51.68M | -565.34%-41.78M | -168.27%-41.19M |
| Decrease in deposits (increase) | ---- | -59.13%-732K | ---- | -104.90%-460K | 5.52%-150M | --9.39M | ---158.77M | -70.19%46.11M | ---- | 33,213.92%154.64M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --557K | ---- | ---- |
| Purchase of fixed assets | 38.16%-47K | 54.86%-223K | ---76K | 80.32%-494K | ---- | ---2.51M | 17.15%-995K | -496.38%-4.29M | -314.14%-1.2M | 65.89%-719K |
| Purchase of intangible assets | ---- | ---- | ---- | 93.15%-2.29M | 77.42%-1.61M | ---33.36M | -3.73%-7.14M | -268.73%-36.64M | 15.75%-6.89M | 71.01%-9.94M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---54K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---9.24M | ---- | ---- | ---- | ---- |
| Other items in the investment business | -100.86%-94K | 149.03%19.58M | 250.36%10.97M | -825.77%-39.93M | -593.11%-7.3M | --5.5M | 114.27%1.48M | -114.62%-398K | -193.99%-10.37M | 215.78%2.72M |
| Net cash from investment operations | -101.27%-139K | 147.53%18.64M | 106.87%10.91M | -122.20%-39.21M | 1.79%-158.92M | --176.66M | -195.19%-161.82M | -130.64%-35.8M | -411.55%-54.82M | 189.68%116.84M |
| Net cash before financing | -72.44%6.44M | 153.08%78.85M | 111.83%23.38M | -184.58%-148.55M | -19.44%-197.69M | --175.64M | -65.41%-165.52M | -108.10%-12.05M | -730.80%-100.06M | 408.45%148.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -1.92%212M | ---- | 54.33%216.16M | ---- | --140.06M | ---- | -22.17%116.71M | ---- | -35.42%149.95M |
| Refund | ---- | -52.28%-226.86M | ---- | -18.55%-148.97M | ---- | ---125.66M | ---- | -7.33%-201.86M | ---- | 5.82%-188.08M |
| Interest paid - financing | ---- | -3.27%-9.18M | ---- | 13.61%-8.89M | ---- | ---10.29M | ---- | 4.53%-11.18M | ---- | -1.28%-11.71M |
| Absorb investment income | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 72.18%-6.27M | -210.75%-63.19M | -252.11%-22.53M | 568.82%57.06M | 129.18%14.81M | ---12.17M | 236.44%6.46M | 203.10%21.42M | 78.17%-4.74M | 53.49%7.07M |
| Net cash from financing operations | 72.18%-6.27M | -177.66%-88.89M | -252.11%-22.53M | 970.79%114.46M | 129.18%14.81M | ---13.14M | 236.44%6.46M | -75.41%-82.33M | 78.17%-4.74M | -280.63%-46.94M |
| Effect of rate | ---- | -133.33%-7K | ---- | 80.00%-3K | ---- | ---15K | ---- | -375.00%-19K | -400.00%-6K | -104.76%-4K |
| Net Cash | -79.37%176K | 70.55%-10.04M | 100.47%853K | -120.98%-34.1M | -14.98%-182.88M | --162.49M | -51.77%-159.06M | -192.65%-94.38M | -1,694.54%-104.8M | 557.67%101.87M |
| Begining period cash | -6.65%141.02M | -18.42%151.07M | -18.42%151.07M | 716.01%185.17M | 13.31%185.17M | --22.69M | 39.57%163.42M | 668.89%117.09M | 668.89%117.09M | -59.28%15.23M |
| Cash at the end | -7.06%141.2M | -6.65%141.02M | 6,531.30%151.92M | -18.42%151.07M | -47.53%2.29M | --185.17M | -64.47%4.37M | -80.62%22.69M | 30.84%12.29M | 668.89%117.09M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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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