Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
ZJ UNITED INV (08366)
- 0.037
- 0.0000.00%
Market Closed Jan 23 09:00 CST
58.36MMarket Cap-37.00P/E (TTM)
0.000High0.000Low0Volume0.037Open0.037Prev Close0.00Turnover0.00%Turnover Ratio37.00P/E (Static)1.58BShares0.06252wk High-2.47P/B58.36MFloat Cap0.01552wk Low--Dividend TTM1.58BShs Float5.000Historical High--Dividend LFY0.00%Range %0.012Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ZJ UNITED INV (08366) Cash Flow
All
YOY
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 324.07%782K | ---- | 88.65%-349K | ---- | 58.23%-3.08M | ---- | 92.11%-7.36M | ---- | -123.41%-93.36M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -245.45%-76K | ---- | ---22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 124.93%90K | ---- | 21.52%-361K | ---- | -705.26%-460K | ---- | -99.87%76K | ---- | 8,671.19%57.54M |
| -Impairment of trade receivables (reversal) | ---- | 82.27%-64K | ---- | -193.04%-361K | ---- | 403.90%388K | ---- | -99.87%77K | ---- | 10,929.69%57.58M |
| -Other impairments and provisions | ---- | --154K | ---- | ---- | ---- | -84,700.00%-848K | ---- | 97.22%-1K | ---- | -126.87%-36K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---732K | ---- | ---- | ---- | 18,400.00%185K | ---- | --1K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---732K | ---- | ---- | ---- | ---- | ---- | --1K |
| Depreciation and amortization: | ---- | 116.47%184K | ---- | -68.86%85K | ---- | -35.46%273K | ---- | -27.19%423K | ---- | -87.06%581K |
| Financial expense | ---- | 33.09%1.44M | ---- | 49.65%1.08M | ---- | 151.92%723K | ---- | 28,600.00%287K | ---- | -99.61%1K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 176.67%23.58M |
| Operating profit before the change of operating capital | ---- | 914.81%2.42M | ---- | 88.31%-297K | ---- | 60.27%-2.54M | ---- | 45.19%-6.39M | ---- | 58.39%-11.66M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -81.51%3.96M | ---- | 169.31%21.43M | ---- | -1,015.44%-30.92M | ---- | -123.88%-2.77M | ---- | 132.57%11.61M |
| Accounts payable increase (decrease) | ---- | 17.39%-7.45M | ---- | -154.83%-9.02M | ---- | 1,010.33%16.44M | ---- | 118.77%1.48M | ---- | -164.82%-7.89M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 11,232.20%13.37M | ---- | -96.72%118K | ---- | -51.29%3.6M |
| Cash from business operations | ---- | -108.81%-1.07M | ---- | 432.52%12.12M | ---- | 51.84%-3.64M | ---- | -73.89%-7.57M | ---- | 90.13%-4.35M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 15,566.67%470K | ---- | 100.66%3K | ---- | -145.35%-453K |
| Special items of business | 219.33%4.08M | 85.01%-1.07M | -12.88%1.28M | ---7.11M | -46.22%1.47M | ---- | 133.53%2.73M | ---- | -1,400.92%-8.14M | ---- |
| Net cash from operations | 219.33%4.08M | -142.63%-2.13M | -12.88%1.28M | 257.66%5M | -46.22%1.47M | 58.03%-3.17M | 133.53%2.73M | -57.43%-7.56M | -1,400.92%-8.14M | 88.86%-4.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 245.45%76K | ---- | --22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --732K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---614K | ---- | ---- | ---- | ---- | ---- | 98.21%-16K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14K | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---433K |
| Net cash from investment operations | ---- | -45.71%76K | ---- | --140K | ---- | ---- | ---- | 96.88%-14K | ---- | 38.58%-449K |
| Net cash before financing | 219.33%4.08M | -139.99%-2.06M | -12.88%1.28M | 262.07%5.14M | -46.22%1.47M | 58.11%-3.17M | 133.53%2.73M | -44.24%-7.58M | -1,363.13%-8.14M | 88.02%-5.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -37.78%1.57M | 24.61%60.61M | -91.19%2.53M | 1,735.62%48.64M | 172.71%28.66M | -90.35%2.65M | -380.39%-39.41M | 494.20%27.46M | 2,231.01%14.06M | -788.65%-6.97M |
| Refund | ---21.8M | -167.06%-56.35M | ---- | 51.04%-21.1M | ---- | -14,266.67%-43.1M | ---- | ---300K | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.61%-1K |
| Net cash from financing operations | -901.15%-20.23M | -84.52%4.26M | -91.19%2.53M | 168.09%27.54M | 172.71%28.66M | -248.91%-40.45M | -380.39%-39.41M | 489.62%27.16M | 2,250.50%14.06M | -115.50%-6.97M |
| Net Cash | -524.61%-16.15M | -93.25%2.21M | -87.38%3.8M | 174.93%32.69M | 182.12%30.12M | -322.72%-43.62M | -719.56%-36.68M | 260.22%19.59M | 13,997.62%5.92M | -1,168.62%-12.23M |
| Begining period cash | 6.52%36.04M | 2,852.36%33.83M | 2,852.36%33.83M | -97.44%1.15M | -97.44%1.15M | 77.78%44.77M | 77.78%44.77M | -32.68%25.18M | -32.68%25.18M | 11.06%37.41M |
| Cash at the end | -47.15%19.89M | 6.52%36.04M | 20.36%37.64M | 2,852.36%33.83M | 286.72%31.27M | -97.44%1.15M | -74.00%8.09M | 77.78%44.77M | -16.95%31.1M | -32.68%25.18M |
| 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. | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm 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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