Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
UNI PRINTSHOP (08448)
- 1.600
- +0.040+2.56%
Trading May 21 10:03 CST
159.68MMarket Cap177.78P/E (TTM)
0.000High0.000Low0Volume0.000Open1.560Prev Close0.00Turnover0.00%Turnover Ratio266.67P/E (Static)99.80MShares1.85052wk High14.16P/B159.68MFloat Cap0.17352wk Low--Dividend TTM99.80MShs Float4.545Historical High--Dividend LFY0.00%Range %0.155Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
UNI PRINTSHOP (08448) 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 | ---- | 106.39%1.89M | ---- | -44.31%-29.5M | ---- | -458.61%-20.44M | ---- | 72.86%-3.66M | ---- | 13.23%-13.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 39.65%-6.09K | ---- | -20.62%-10.09K | ---- | 74.38%-8.36K | ---- | 82.37%-32.64K | ---- | 52.20%-185.12K |
| Impairment and provisions: | ---- | -66.78%2.11M | ---- | 144.49%6.36M | ---- | 119.10%2.6M | ---- | -88.93%1.19M | ---- | 39.78%10.72M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 171.97%6.5M | ---- | --2.39M | ---- | ---- | ---- | 53.09%11.83M |
| -Impairment of trade receivables (reversal) | ---- | 1,132.77%2.5M | ---- | -32.58%202.56K | ---- | 1,582.70%300.46K | ---- | -89.03%17.86K | ---- | 7.00%162.78K |
| -Other impairments and provisions | ---- | -11.60%-384.93K | ---- | -282.66%-344.93K | ---- | -107.71%-90.14K | ---- | 191.36%1.17M | ---- | -495.77%-1.28M |
| Asset sale loss (gain): | ---- | 116.53%156.12K | ---- | 5.45%-944.42K | ---- | ---998.85K | ---- | ---- | ---- | 99.85%-4.8K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 116.53%156.12K | ---- | 5.45%-944.42K | ---- | ---998.85K | ---- | ---- | ---- | 99.85%-4.8K |
| Depreciation and amortization: | ---- | -11.57%7.38M | ---- | -18.59%8.35M | ---- | 57.65%10.26M | ---- | -27.07%6.51M | ---- | -33.57%8.92M |
| -Amortization of intangible assets | ---- | 65.82%86.68K | ---- | 35.51%52.27K | ---- | -54.15%38.58K | ---- | 1.69%84.13K | ---- | 3.49%82.73K |
| Financial expense | ---- | 15.80%1.39M | ---- | 45.34%1.2M | ---- | 17.37%824.6K | ---- | -25.48%702.58K | ---- | 34.62%942.79K |
| Special items | ---- | ---- | ---- | -204.68%-565.52K | ---- | 18.99%-185.61K | ---- | 80.91%-229.11K | ---- | -2,232.02%-1.2M |
| Operating profit before the change of operating capital | ---- | 185.50%12.92M | ---- | -90.04%-15.11M | ---- | -277.70%-7.95M | ---- | -21.60%4.47M | ---- | 117.32%5.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 5,300.62%556.8K | ---- | -99.50%10.31K | ---- | 1,635.48%2.05M | ---- | -135.48%-133.55K | ---- | 34.90%376.39K |
| Accounts receivable (increase)decrease | ---- | -720.10%-60.83M | ---- | -563.83%-7.42M | ---- | -33.28%1.6M | ---- | 1,033.21%2.4M | ---- | -94.74%211.52K |
| Accounts payable increase (decrease) | ---- | 684.69%61.22M | ---- | -350.84%-10.47M | ---- | 1,320.03%4.17M | ---- | 79.78%-342.13K | ---- | 52.31%-1.69M |
| Special items for working capital changes | ---- | -5,512.18%-8.24M | ---- | 77.43%152.26K | ---- | 127.69%85.81K | ---- | -166.30%-309.87K | ---- | 429.03%467.4K |
| Cash from business operations | -67.51%3.82M | 117.11%5.62M | 352.51%11.75M | -78,896.09%-32.84M | 10.68%-4.65M | -100.68%-41.57K | -186.89%-5.21M | 20.03%6.09M | 18.07%6M | 56.69%5.07M |
| Other taxs | 99.95%-4.74K | -328,967.26%-9.22M | ---9.35M | 99.40%-2.8K | ---- | -269.37%-470K | -137.70%-350K | ---127.25K | ---147.25K | ---- |
| Special items of business | ---- | --9.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 58.67%3.81M | 118.74%6.15M | 151.64%2.4M | -6,319.32%-32.84M | 16.31%-4.65M | -108.59%-511.57K | -195.06%-5.56M | 17.52%5.96M | 15.17%5.85M | 105.34%5.07M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -72.10%1.22K | -39.65%6.09K | -9.98%4.38K | 20.62%10.09K | 1.87%4.86K | -74.38%8.36K | -71.06%4.77K | -82.37%32.64K | -87.87%16.49K | -52.20%185.12K |
| Sale of fixed assets | ---- | -98.36%97K | ---- | 184.29%5.92M | 602.77%5.92M | --2.08M | --842.38K | ---- | ---- | -99.56%14.76K |
| Purchase of fixed assets | 98.11%-44.61K | -133.94%-4.82M | 11.06%-2.36M | 65.39%-2.06M | 39.01%-2.66M | -250.81%-5.95M | ---4.36M | 50.14%-1.7M | ---- | -37.90%-3.4M |
| Purchase of intangible assets | ---- | 67.85%-601.12K | ---604.22K | ---1.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 98.54%-43.39K | -365.65%-5.32M | -190.71%-2.96M | 151.84%2M | 193.07%3.27M | -132.01%-3.86M | -21,389.47%-3.51M | 48.05%-1.66M | 100.51%16.49K | -356.22%-3.2M |
| Net cash before financing | 772.52%3.77M | 102.72%837.98K | 59.56%-560.5K | -605.50%-30.84M | 84.72%-1.39M | -201.77%-4.37M | -254.65%-9.07M | 129.91%4.3M | 219.43%5.86M | -49.77%1.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 147.40%21.74M | -47.88%14.74M | --8.79M | --28.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -260.20%-22.09M | 30.31%-12.9M | ---6.13M | ---18.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | --38.35M | --3.73M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 36.35%-502.65K | -15.80%-1.39M | -92.94%-789.71K | -45.34%-1.2M | -10.03%-409.31K | -17.37%-824.6K | 7.49%-372K | 25.48%-702.58K | 11.75%-402.14K | -34.62%-942.79K |
| Absorb investment income | ---- | ---- | ---- | --56.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---1.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -174.33%-4.74M | -124.93%-8.89M | -62.84%-1.73M | 464.50%35.66M | 78.53%-1.06M | -10.81%-9.78M | -10.81%-4.94M | 7.02%-8.83M | 8.29%-4.46M | -5.80%-9.49M |
| Effect of rate | -138.01%-28.13K | --43.41K | --74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 57.73%-966.73K | -267.07%-8.05M | 6.51%-2.29M | 134.05%4.82M | 82.54%-2.45M | -212.24%-14.15M | -1,094.36%-14.01M | 40.56%-4.53M | 146.60%1.41M | -45.14%-7.63M |
| Begining period cash | -81.90%1.77M | 97.20%9.78M | 97.20%9.78M | -74.05%4.96M | -74.05%4.96M | -19.17%19.11M | -19.17%19.11M | -24.39%23.65M | -24.39%23.65M | -14.39%31.27M |
| Cash at the end | -89.76%774.66K | -81.90%1.77M | 201.10%7.57M | 97.20%9.78M | -50.78%2.51M | -74.05%4.96M | -79.62%5.11M | -19.17%19.11M | -11.31%25.05M | -24.39%23.65M |
| 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 |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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