Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (FY)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 12.73%62.01M | ---- | 24.21%55M | ---- | 160.11%44.28M | ---- | 319.58%17.02M | ---- | 71.29%-7.75M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.51%-833K | ---- | -8.52%-1.31M | ---- | -216.49%-1.21M | ---- | -6.70%-382K | ---- | 67.95%-358K | ---- |
| Impairment and provisions: | 136.32%475K | ---- | -75.61%201K | ---- | --824K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 136.32%475K | ---- | -75.61%201K | ---- | --824K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---134K | ---- | ---- | ---- | ---858K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---858K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---134K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 34.77%80.46M | ---- | 29.16%59.7M | ---- | -1.24%46.23M | ---- | 8.41%46.81M | ---- | 45.41%43.18M | ---- |
| Financial expense | 11.84%4.57M | ---- | 29.54%4.09M | ---- | -16.97%3.16M | ---- | -23.43%3.8M | ---- | 56.36%4.96M | ---- |
| Special items | ---- | ---- | ---964K | ---- | ---- | ---- | --2.65M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 25.56%146.55M | ---- | 26.29%116.72M | ---- | 32.23%92.42M | ---- | 74.61%69.89M | ---- | 743.23%40.03M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -621.64%-10.1M | ---- | 41.10%-1.4M | ---- | -148.09%-2.38M | ---- | 218.88%4.94M | ---- | -76.94%-4.16M | ---- |
| Accounts receivable (increase)decrease | 97.32%-1.72M | ---- | -248.62%-64M | ---- | -491.03%-18.36M | ---- | 169.21%4.7M | ---- | -122.86%-6.78M | ---- |
| Accounts payable increase (decrease) | -174.34%-33.59M | ---- | 1,700.24%45.19M | ---- | -75.06%2.51M | ---- | 332.82%10.06M | ---- | 244.44%2.33M | ---- |
| Special items for working capital changes | 1,025.55%24.53M | ---- | 92.31%-2.65M | ---- | -124.47%-34.46M | ---- | -131.17%-15.35M | ---- | -134.88%-6.64M | ---- |
| Cash from business operations | 33.90%125.66M | ---- | 136.21%93.85M | ---- | -46.48%39.73M | ---- | 199.73%74.24M | ---- | 29.89%24.77M | ---- |
| Hong Kong profits tax paid | 19.47%-8.31M | ---- | -109.20%-10.32M | ---- | -2,703.41%-4.93M | ---- | -402.86%-176K | ---- | 95.60%-35K | ---- |
| Special items of business | ---- | -138.80%-17.57M | ---- | 549.96%45.28M | ---- | -70.15%6.97M | ---- | 59.00%23.34M | ---- | 218.49%14.68M |
| Net cash from operations | 40.50%117.35M | -138.80%-17.57M | 140.03%83.53M | 549.96%45.28M | -53.02%34.8M | -70.15%6.97M | 199.44%74.07M | 59.00%23.34M | 35.36%24.74M | 218.49%14.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 258.06%111K | ---- | 10.71%31K | ---- | 100.00%28K | ---- | --14K | ---- | ---- | ---- |
| Sale of fixed assets | --134K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -27.50%-68.07M | ---- | -296.54%-53.39M | ---- | 58.18%-13.46M | ---- | 6.53%-32.2M | ---- | -200.78%-34.45M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --1.95M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 64.80%-20.81M | 294.95%18.05M | -7,057.75%-59.12M | --4.57M | 87.97%-826K | ---- | 32.99%-6.87M | ---- | -42.10%-10.25M |
| Net cash from investment operations | -92.10%-67.82M | 64.80%-20.81M | -410.65%-35.31M | -7,057.75%-59.12M | 78.52%-6.91M | 87.97%-826K | 6.57%-32.18M | 32.99%-6.87M | -782.30%-34.45M | -42.10%-10.25M |
| Net cash before financing | 2.71%49.53M | -177.34%-38.38M | 72.93%48.22M | -325.37%-13.84M | -33.43%27.88M | -62.72%6.14M | 531.36%41.89M | 271.74%16.47M | -167.57%-9.71M | 270.23%4.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 550.33%55.28M | ---- | --8.5M | ---- | ---- | ---- | 200.00%6M | ---- | -89.83%2M | ---- |
| Refund | -559.01%-36.62M | ---- | -27.48%-5.56M | ---- | 26.21%-4.36M | ---- | -10.41%-5.91M | ---- | 67.46%-5.35M | ---- |
| Issuing shares | --46.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -9.93%-4.32M | ---- | -27.44%-3.93M | ---- | 17.94%-3.08M | ---- | 23.45%-3.76M | ---- | -54.78%-4.91M | ---- |
| Other items of the financing business | ---- | 514.82%38.29M | ---- | 297.68%6.23M | ---- | -367.63%-3.15M | ---- | 108.48%1.18M | ---- | -544.33%-13.88M |
| Net cash from financing operations | 176.35%20.55M | 514.82%38.29M | 3.17%-26.92M | 297.68%6.23M | -14.35%-27.8M | -367.63%-3.15M | 13.27%-24.31M | 108.48%1.18M | -97.21%-28.03M | -544.33%-13.88M |
| Net Cash | 228.91%70.08M | 98.70%-99K | 23,839.33%21.31M | -354.53%-7.61M | -99.49%89K | -83.05%2.99M | 146.58%17.58M | 286.76%17.65M | -23,832.70%-37.74M | -1,913.82%-9.45M |
| Begining period cash | 110.34%40.62M | 110.34%40.62M | 0.46%19.31M | 0.46%19.31M | 1,070.52%19.22M | 1,070.52%19.22M | -95.83%1.64M | -95.83%1.64M | 0.41%39.38M | 0.41%39.38M |
| Cash at the end | 172.54%110.69M | 246.41%40.52M | 110.34%40.62M | -47.34%11.7M | 0.46%19.31M | 15.14%22.21M | 1,070.52%19.22M | -35.54%19.29M | -95.83%1.64M | -24.69%29.93M |
| 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 | -- | -- | -- |
| Auditor | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) 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.