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 HONGBAO (08316)
- 0.178
- +0.007+4.09%
Trading May 7 10:32 CST
169.70MMarket Cap-8.48P/E (TTM)
0.179High0.170Low326.00KVolume0.171Open0.171Prev Close56.80KTurnover0.03%Turnover RatioLossP/E (Static)953.38MShares0.34052wk High-5.56P/B169.70MFloat Cap0.12452wk Low--Dividend TTM953.38MShs Float8.300Historical High--Dividend LFY5.26%Range %0.026Historical Low0.174Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA HONGBAO (08316) 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 | ---- | -25.57%-9.39M | ---- | 60.66%-7.48M | ---- | -86.66%-19.01M | ---- | 65.32%-10.18M | ---- | -280.67%-29.36M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -65.70%3.91M | ---- | 45.34%11.4M | ---- | 409.29%7.84M | ---- | 12.57%1.54M | ---- | -79.28%1.37M |
| -Impairment of property, plant and equipment (reversal) | ---- | -39.11%1.69M | ---- | --2.78M | ---- | ---- | ---- | ---- | ---- | --3.67M |
| -Impairment of trade receivables (reversal) | ---- | -53.65%1.63M | ---- | 208.08%3.51M | ---- | 5.57%1.14M | ---- | 191.51%1.08M | ---- | -198.83%-1.18M |
| -Other impairments and provisions | ---- | -88.44%591K | ---- | -23.77%5.11M | ---- | 1,351.30%6.71M | ---- | 141.29%462K | ---- | -120.68%-1.12M |
| Asset sale loss (gain): | ---- | 99.47%-91K | ---- | -4,164.75%-17.06M | ---- | 74.19%-400K | ---- | 38.22%-1.55M | ---- | 83.46%-2.51M |
| -Loss (gain) from sale of subsidiary company | ---- | 99.47%-91K | ---- | ---17.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 74.19%-400K | ---- | 38.22%-1.55M | ---- | 83.46%-2.51M |
| Depreciation and amortization: | ---- | -40.98%2.81M | ---- | 152.28%4.76M | ---- | 38.62%1.89M | ---- | -72.90%1.36M | ---- | 8.79%5.03M |
| -Depreciation | ---- | -40.98%2.81M | ---- | 152.28%4.76M | ---- | 38.62%1.89M | ---- | -72.90%1.36M | ---- | 8.79%5.03M |
| Financial expense | ---- | -38.96%1.22M | ---- | 0.00%2M | ---- | 33.29%2M | ---- | -10.49%1.5M | ---- | 2.76%1.68M |
| Special items | ---- | 8.33%-11K | ---- | ---12K | ---- | ---- | ---- | -180.39%-1.15M | ---- | --1.43M |
| Operating profit before the change of operating capital | ---- | 75.75%-1.55M | ---- | 16.82%-6.38M | ---- | 9.46%-7.68M | ---- | 62.11%-8.48M | ---- | -123.00%-22.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%4.91M |
| Accounts receivable (increase)decrease | ---- | -117.02%-4.66M | ---- | 221.35%27.36M | ---- | 37.89%-22.55M | ---- | -398.63%-36.3M | ---- | 342.23%12.16M |
| Accounts payable increase (decrease) | ---- | 187.44%8.92M | ---- | 53.84%-10.2M | ---- | -178.34%-22.09M | ---- | 369.14%28.2M | ---- | -161.29%-10.48M |
| prepayments (increase)decrease | ---- | ---2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | 180.18%25.84M | ---- | -177.51%-32.23M | ---- | 531.67%41.57M | ---- | -2,069.14%-9.63M | ---- | ---444K |
| Cash from business operations | -79.17%-5.46M | 222.15%26.2M | ---3.05M | -99.69%-21.45M | ---- | 59.01%-10.74M | ---- | -61.43%-26.2M | ---- | -467.55%-16.23M |
| Other taxs | ---4K | -15,100.00%-152K | ---- | 99.80%-1K | ---- | -383.33%-493K | ---- | ---102K | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | 12.46%-6.19M | ---- | 50.24%-7.07M | ---- | -117.06%-14.21M | ---- |
| Net cash from operations | -79.30%-5.47M | 221.44%26.05M | 50.76%-3.05M | -90.94%-21.45M | 12.46%-6.19M | 57.30%-11.23M | 50.24%-7.07M | -62.06%-26.31M | -117.06%-14.21M | -380.52%-16.23M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -92.82%400K | ---- | 119.55%5.57M | ---- | -85.77%2.54M |
| Purchase of fixed assets | -83.33%-11K | 97.67%-7K | ---6K | 94.87%-301K | ---- | ---5.87M | ---- | ---- | ---- | 99.76%-18K |
| Selling intangible assets | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | 3,800.00%78K | --78K | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | -104.41%-316K | ---- | 138.60%7.16M | ---- | 19.95%3M | ---- |
| Net cash from investment operations | -115.28%-11K | 122.07%66K | 122.78%72K | 94.53%-299K | -104.41%-316K | -198.13%-5.47M | 138.60%7.16M | 121.12%5.57M | 19.95%3M | -75.68%2.52M |
| Net cash before financing | -84.01%-5.48M | 220.07%26.11M | 54.26%-2.98M | -30.23%-21.75M | -7,578.16%-6.51M | 19.47%-16.7M | 100.78%87K | -51.21%-20.74M | -177.11%-11.21M | -296.46%-13.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 144.00%12.2M | --5.53M | --5M | ---- | ---- | ---- | -62.46%8.52M | ---- | 2,170.50%22.71M |
| Refund | ---- | ---802K | ---- | ---- | ---- | -165.72%-10.23M | ---- | 182.82%15.56M | ---- | ---18.79M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --47.74M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 71.19%-34K | 47.65%-189K | ---118K | -219.47%-361K | ---- | -109.26%-113K | ---- | 79.93%-54K | ---- | -307.58%-269K |
| Other items of the financing business | 28.24%1.09M | --1.18M | 107.27%850K | ---- | -1,241.06%-11.69M | ---- | -106.54%-872K | ---- | 460.93%13.34M | ---- |
| Net cash from financing operations | -95.53%211K | 487.32%9.73M | 140.40%4.72M | -95.36%1.66M | -1,241.06%-11.69M | 63.96%35.66M | -106.54%-872K | 6,241.40%21.75M | 460.93%13.34M | 113.10%343K |
| Effect of rate | -982.22%-397K | -139.76%-297K | -91.92%45K | 225.34%747K | --557K | ---596K | ---- | ---- | ---- | ---- |
| Net Cash | -401.20%-5.27M | 278.38%35.84M | 109.60%1.75M | -205.94%-20.09M | -2,218.47%-18.2M | 1,768.37%18.96M | -136.84%-785K | 107.59%1.02M | 127.53%2.13M | -406.51%-13.37M |
| Begining period cash | 2,889.51%36.77M | -94.02%1.23M | -94.02%1.23M | 832.64%20.57M | 832.64%20.57M | 85.22%2.21M | 85.22%2.21M | -91.82%1.19M | -91.82%1.19M | 42.77%14.56M |
| Cash at the end | 929.08%31.11M | 2,889.51%36.77M | 3.14%3.02M | -94.02%1.23M | 106.26%2.93M | 832.64%20.57M | -57.22%1.42M | 85.22%2.21M | -51.29%3.32M | -91.82%1.19M |
| 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 |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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