Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
AEC GROUP (08320)
- 0.106
- 0.0000.00%
Market Closed Apr 30 09:00 CST
77.72MMarket Cap-26.50P/E (TTM)
0.000High0.000Low0Volume0.106Open0.106Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)733.19MShares0.13552wk High1.19P/B77.72MFloat Cap0.07752wk Low--Dividend TTM733.19MShs Float5.300Historical High--Dividend LFY0.00%Range %0.044Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
AEC GROUP (08320) 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 | 116.94%1.01M | -1,494.30%-9.54M | -4,256.64%-5.94M | 120.05%684K | 114.16%143K | 36.45%-3.41M | 1.56%-1.01M | -215.71%-5.37M | -149.85%-1.03M | 345.73%4.64M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.89%-2K | 81.82%-22K | 72.73%-18K | 13.57%-121K | -73.68%-66K | -775.00%-140K | -375.00%-38K | 58.97%-16K | 72.41%-8K | 22.00%-39K |
| Attributable subsidiary (profit) loss | ---- | -14.29%12K | -66.67%2K | 250.00%14K | --6K | -71.43%4K | ---- | 133.33%14K | --1K | --6K |
| Impairment and provisions: | 164.04%301K | 434.56%1.75M | -37.70%114K | -56.80%327K | -77.44%183K | -77.94%757K | 169.44%811K | 758.54%3.43M | 139.04%301K | -144.15%-521K |
| -Impairment of trade receivables (reversal) | 164.04%301K | -72.00%84K | -37.70%114K | 221.46%300K | -77.44%183K | -123.59%-247K | 169.44%811K | 143.12%1.05M | 139.04%301K | -332.34%-2.43M |
| -Other impairments and provisions | ---- | 6,062.96%1.66M | ---- | -97.31%27K | ---- | -57.89%1M | ---- | 25.01%2.38M | ---- | 1,312.59%1.91M |
| Revaluation surplus: | ---395K | ---- | ---- | 143.91%137K | ---- | -166.67%-312K | ---- | -139.00%-117K | ---- | 3,850.00%300K |
| -Other fair value changes | ---395K | ---- | ---- | 143.91%137K | ---- | -166.67%-312K | ---- | -139.00%-117K | ---- | 3,850.00%300K |
| Asset sale loss (gain): | ---- | ---33K | ---- | ---- | ---- | ---- | ---- | ---47K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---47K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -6.97%2.11M | 4.01%4.56M | 8.00%2.27M | -2.49%4.39M | -12.83%2.1M | -8.34%4.5M | -1.59%2.41M | 2.81%4.91M | 2.21%2.45M | 34.23%4.77M |
| -Amortization of intangible assets | -95.24%1K | -52.27%63K | -70.00%21K | -5.71%132K | 0.00%70K | 0.00%140K | 0.00%70K | 0.00%140K | 0.00%70K | 0.00%140K |
| Financial expense | -4.71%405K | 62.17%913K | 72.06%425K | 31.54%563K | 31.38%247K | 3.13%428K | -20.00%188K | 21.70%415K | 37.43%235K | 14.81%341K |
| Special items | ---- | -69.81%311K | -14.09%311K | 188.52%1.03M | 941.86%362K | -29.45%357K | -126.22%-43K | -26.35%506K | -9.89%164K | 2.23%687K |
| Operating profit before the change of operating capital | 220.47%3.43M | -129.16%-2.05M | -195.60%-2.84M | 222.12%7.02M | 28.41%2.97M | -41.47%2.18M | 9.56%2.32M | -63.45%3.72M | -47.22%2.11M | 53.94%10.19M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -177.40%-459K | 136.05%717K | 149.33%593K | -189.68%-1.99M | -140.24%-1.2M | 136.08%2.22M | 2,002.55%2.99M | -194.11%-6.15M | -103.44%-157K | 265.31%6.53M |
| Accounts payable increase (decrease) | 4.43%-1.66M | 113.29%329K | -7.27%-1.74M | -263.97%-2.48M | -617.70%-1.62M | -20.69%1.51M | 75.03%-226K | 159.95%1.9M | 54.93%-905K | -292.72%-3.18M |
| prepayments (increase)decrease | 115.19%377K | -228.07%-1.6M | -116.96%-2.48M | -155.58%-488K | -8,271.43%-1.14M | 4,280.95%878K | 103.39%14K | 97.90%-21K | 57.60%-413K | -311.93%-1M |
| Special items for working capital changes | -148.57%-1.22M | 79.20%-520K | 289.74%2.51M | 69.65%-2.5M | 72.32%-1.33M | -101.99%-8.24M | 0.33%-4.79M | 7.99%-4.08M | -424.92%-4.8M | 32.26%-4.43M |
| Cash from business operations | 111.60%459K | -619.35%-3.12M | -70.68%-3.96M | 70.11%-434K | -862.83%-2.32M | 68.57%-1.45M | 107.30%304K | -156.97%-4.62M | -189.07%-4.16M | 427.94%8.11M |
| Hong Kong profits tax paid | ---- | -260.00%-112K | ---- | 165.42%70K | ---- | 78.43%-107K | ---- | ---496K | ---- | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.25%-3K | ---- | -433.33%-16K |
| Other taxs | ---15K | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- |
| Interest received - operating | -88.89%2K | -62.07%22K | -5.26%18K | 23.40%58K | 35.71%19K | 193.75%47K | 133.33%14K | 14.29%16K | -50.00%6K | -30.00%14K |
| Net cash from operations | 111.32%446K | -949.67%-3.21M | -71.30%-3.94M | 79.76%-306K | -846.75%-2.3M | 70.37%-1.51M | 107.41%308K | -162.94%-5.1M | -188.71%-4.16M | 584.06%8.11M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | --29K | -175.00%-33K | ---- | -84.29%44K | ---- | 176.92%280K | ---- | -14.11%-364K | --46K | ---319K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 604.69%4.5M | --1M | --639K | ---- | ---- |
| Sale of fixed assets | ---- | --33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 76.92%-75K | 45.10%-420K | -38.30%-325K | -28.57%-765K | 37.83%-235K | -42.34%-595K | -23.53%-378K | 4.13%-418K | 13.31%-306K | 69.70%-436K |
| Purchase of intangible assets | ---1K | 97.18%-6K | ---- | -2,562.50%-213K | ---2K | 68.00%-8K | ---- | ---25K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---113K | ---- | ---- |
| Cash on investment | ---749K | ---- | ---- | ---15K | ---15K | ---- | ---- | -102.32%-1.57M | ---- | 74.57%-776K |
| Other items in the investment business | --100K | ---- | ---- | ---- | ---- | ---- | ---- | -74.67%328K | -74.75%327K | --1.3M |
| Net cash from investment operations | -114.15%-696K | 55.11%-426K | -28.97%-325K | -122.70%-949K | -140.38%-252K | 374.46%4.18M | 831.34%624K | -545.34%-1.52M | -90.10%67K | 94.66%-236K |
| Net cash before financing | 94.14%-250K | -189.88%-3.64M | -67.12%-4.27M | -147.04%-1.26M | -373.82%-2.55M | 140.27%2.67M | 122.78%932K | -184.17%-6.63M | -176.27%-4.09M | 229.13%7.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 34.88%11.6M | 99.63%20.6M | --8.6M | 56.37%10.32M | ---- | -56.01%6.6M | -18.75%6.5M | -3.23%15M | 14.29%8M | 121.43%15.5M |
| Refund | -97.25%-11.6M | -435.92%-17.31M | -3,694.19%-5.88M | 56.34%-3.23M | 97.86%-155K | 48.07%-7.4M | -3.43%-7.24M | -37.96%-14.24M | 0.00%-7M | -47.44%-10.32M |
| Issuing shares | ---- | --3.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.37M |
| Interest paid - financing | 4.71%-405K | -62.17%-913K | -72.06%-425K | -31.54%-563K | -31.38%-247K | -3.13%-428K | 20.00%-188K | -21.70%-415K | -37.43%-235K | -14.81%-341K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K |
| Issuance expenses and redemption of securities expenses | ---- | ---497K | ---497K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --643K | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---801K | ---801K | ---- | ---- | ---976K |
| Net cash from financing operations | -2,646.58%-2.01M | -48.17%1.44M | 96.68%-73K | 148.45%2.79M | 37.19%-2.2M | -56.68%-5.75M | -503.10%-3.5M | -135.03%-3.67M | -118.00%-580K | 466.55%10.48M |
| Effect of rate | 59.46%-15K | 47.97%-128K | 86.55%-37K | 42.39%-246K | ---275K | -554.26%-427K | ---- | -55.45%94K | ---- | --211K |
| Net Cash | 48.02%-2.26M | -243.31%-2.19M | 8.65%-4.34M | 149.68%1.53M | -85.07%-4.75M | 70.07%-3.08M | 45.07%-2.57M | -156.12%-10.3M | -154.40%-4.67M | 304.91%18.35M |
| Begining period cash | -16.32%11.9M | 9.93%14.23M | 9.93%14.23M | -21.33%12.94M | -21.33%12.94M | -38.28%16.45M | -38.28%16.45M | 229.35%26.65M | 229.35%26.65M | -52.53%8.09M |
| Cash at the end | -2.20%9.63M | -16.32%11.9M | 24.43%9.85M | 9.93%14.23M | -42.98%7.92M | -21.33%12.94M | -36.84%13.88M | -38.28%16.45M | 31.78%21.98M | 229.35%26.65M |
| 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 | -- | Aobai International Accounting Firm | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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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