Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHONG FAI JEWEL (08537)
- 0.186
- 0.0000.00%
Noon Break May 20 09:00 CST
66.96MMarket Cap18.60P/E (TTM)
0.000High0.000Low10.00KVolume0.000Open0.186Prev Close1.82KTurnover0.00%Turnover Ratio186.00P/E (Static)360.00MShares0.34052wk High0.61P/B66.96MFloat Cap0.12452wk Low0.01Dividend TTM360.00MShs Float3.210Historical High--Dividend LFY0.00%Range %0.105Historical Low0.182Avg Price10000Lot Size2.69%Div Yield TTM--Div Yield LFY
CHONG FAI JEWEL (08537) 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 | ---- | -27.27%1.35M | ---- | 163.62%1.85M | ---- | 67.89%-2.91M | ---- | -628.70%-9.07M | ---- | 81.85%-1.24M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -124.62%-438K | ---- | 65.91%-195K | ---- | 33.41%-572K | ---- | 10.15%-859K | ---- | -6.58%-956K |
| Interest expense - adjustment | ---- | -18.49%1.02M | ---- | 2.46%1.25M | ---- | 8.26%1.22M | ---- | -14.44%1.13M | ---- | -11.74%1.32M |
| Attributable subsidiary (profit) loss | ---- | 1,200.98%1.33M | ---- | -48.22%102K | ---- | -25.38%197K | ---- | 410.59%264K | ---- | ---85K |
| Impairment and provisions: | ---- | 225.33%488K | ---- | -65.99%150K | ---- | 34.45%441K | ---- | -75.43%328K | ---- | 97.49%1.34M |
| -Impairmen of inventory (reversal) | ---- | 226.97%497K | ---- | -64.65%152K | ---- | 20.45%430K | ---- | -74.21%357K | ---- | 115.91%1.38M |
| -Impairment of trade receivables (reversal) | ---- | -350.00%-9K | ---- | -118.18%-2K | ---- | 137.93%11K | ---- | 40.82%-29K | ---- | -240.00%-49K |
| Revaluation surplus: | ---- | -1,184.62%-282K | ---- | 101.24%26K | ---- | -191.02%-2.1M | ---- | 844.67%2.31M | ---- | 225.13%244K |
| -Other fair value changes | ---- | -1,184.62%-282K | ---- | 101.24%26K | ---- | -191.02%-2.1M | ---- | 844.67%2.31M | ---- | 225.13%244K |
| Asset sale loss (gain): | ---- | -125.90%-151K | ---- | -71.85%583K | ---- | 585.01%2.07M | ---- | 69.99%-427K | ---- | ---1.42M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --31K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | -125.90%-151K | ---- | -71.42%583K | ---- | 577.75%2.04M | ---- | 69.99%-427K | ---- | ---1.42M |
| Depreciation and amortization: | ---- | -2.06%9.24M | ---- | 0.96%9.43M | ---- | -15.33%9.34M | ---- | -3.40%11.03M | ---- | 44.97%11.42M |
| Unrealized exchange loss (gain) | ---- | 99.65%-3K | ---- | -46.53%-866K | ---- | -274.85%-591K | ---- | 167.20%338K | ---- | 49.19%-503K |
| Special items | ---- | -42.08%150K | ---- | 63.92%259K | ---- | 201.28%158K | ---- | 93.28%-156K | ---- | -232,300.00%-2.32M |
| Operating profit before the change of operating capital | ---- | 0.81%12.69M | ---- | 73.57%12.59M | ---- | 48.51%7.25M | ---- | -37.22%4.88M | ---- | 602.17%7.78M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -3.10%-4.18M | ---- | -1,944.55%-4.06M | ---- | -86.05%220K | ---- | 210.59%1.58M | ---- | -178.18%-1.43M |
| Accounts receivable (increase)decrease | ---- | 51.31%923K | ---- | 168.77%610K | ---- | -152.05%-887K | ---- | -4.00%1.7M | ---- | -57.70%1.78M |
| Accounts payable increase (decrease) | ---- | -2,779.17%-691K | ---- | -106.88%-24K | ---- | 120.75%349K | ---- | -319.45%-1.68M | ---- | 96.01%-401K |
| Financial assets at fair value (increase)decrease | ---- | 8.32%664K | ---- | -39.78%613K | ---- | 66.89%1.02M | ---- | 111.87%610K | ---- | ---5.14M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.24%-512K | ---- | -1,104.80%-1.26M |
| Cash from business operations | ---- | -3.36%9.4M | ---- | 22.34%9.73M | ---- | 20.85%7.95M | ---- | 394.07%6.58M | ---- | 147.42%1.33M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 564.62%302K | ---- | 92.90%-65K |
| Special items of business | 584.85%15.55M | -95.53%43K | -59.78%2.27M | 65.12%961K | 1,015.42%5.64M | --582K | -44.21%506K | ---- | -89.53%907K | ---- |
| Net cash from operations | 584.85%15.55M | -11.65%9.45M | -59.78%2.27M | 25.26%10.69M | 1,015.42%5.64M | 24.00%8.54M | -44.21%506K | 443.25%6.88M | -89.53%907K | 134.01%1.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 353.97%286K | 124.62%438K | -50.78%63K | -65.91%195K | -73.66%128K | -33.41%572K | -4.33%486K | -10.15%859K | 86.08%508K | 6.58%956K |
| Purchase of fixed assets | ---- | ---- | ---- | 98.19%-21K | 88.40%-21K | 72.83%-1.16M | 94.51%-181K | -892.09%-4.27M | -65,880.00%-3.3M | 57.97%-430K |
| Acquisition of subsidiaries | ---9.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 287.10%360K | ---- | -98.49%93K | --5M | -29.45%6.15M | ---- | --8.72M | ---- |
| Cash on investment | ---122K | ---- | ---- | ---- | ---- | ---3.9M | 81.93%-1.04M | ---- | 58.83%-5.74M | -78.00%-8.9M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -2,354.37%-9.54M | 151.72%438K | 108.81%423K | -66.08%174K | -188.63%-4.8M | 115.06%513K | 2,892.27%5.42M | 59.31%-3.41M | 101.32%181K | -186.19%-8.37M |
| Net cash before financing | 123.17%6.01M | -9.03%9.88M | 219.08%2.69M | 20.08%10.87M | -85.75%844K | 160.30%9.05M | 444.30%5.92M | 148.91%3.48M | 121.68%1.09M | -6.86%-7.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 133.46%6M | ---- | -76.93%2.57M | ---- | --11.14M |
| Refund | -112.07%-6.59M | 43.15%-6.29M | 11.30%-3.11M | -103.29%-11.06M | -66.89%-3.5M | 2.86%-5.44M | -44.56%-2.1M | -2.98%-5.6M | 24.22%-1.45M | 65.49%-5.44M |
| Issuing shares | -67.79%8.38M | --27M | --26.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 25.91%-426K | 18.49%-1.02M | 14.31%-575K | -2.46%-1.25M | 2.19%-671K | -8.26%-1.22M | -52.44%-686K | 14.44%-1.13M | -15.09%-450K | 11.74%-1.32M |
| Issuance expenses and redemption of securities expenses | ---- | ---1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 91.34%-60K | ---43K | ---693K | ---- | ---- |
| Net cash from financing operations | -112.86%-2.31M | 150.54%10.26M | 316.35%17.97M | -127.64%-20.3M | -8.22%-8.3M | 40.27%-8.92M | -105.22%-7.67M | -247.46%-14.93M | -103.10%-3.74M | 83.40%-4.3M |
| Effect of rate | 40.00%-18K | -7.46%-72K | -66.67%-30K | -42.55%-67K | 50.00%-18K | -2,450.00%-47K | -620.00%-36K | 140.00%2K | -138.46%-5K | 28.57%-5K |
| Net Cash | -82.09%3.7M | 313.57%20.14M | 376.93%20.66M | -7,244.70%-9.43M | -326.04%-7.46M | 101.15%132K | 33.95%-1.75M | -0.42%-11.45M | 61.36%-2.65M | 64.95%-11.4M |
| Begining period cash | 136.96%31.23M | -45.98%11.16M | -36.20%13.18M | 0.41%20.66M | 0.41%20.66M | -35.75%20.57M | -35.75%20.57M | -26.27%32.02M | -26.27%32.02M | -42.84%43.43M |
| Cash at the end | 3.26%34.91M | 179.85%31.23M | 156.53%33.81M | -45.98%11.16M | -29.84%13.18M | 0.41%20.66M | -36.03%18.79M | -35.75%20.57M | -19.73%29.37M | -26.27%32.02M |
| 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 | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) 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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