Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NIU HOLDINGS (08619)
- 0.142
- +0.006+4.41%
15min DelayNot Open Jun 12 16:00 CST
61.58MMarket Cap1.08P/E (TTM)
0.143High0.135Low130.00KVolume0.137Open0.136Prev Close18.25KTurnover0.03%Turnover Ratio0.95P/E (Static)433.64MShares0.25552wk High0.29P/B61.58MFloat Cap0.11852wk Low--Dividend TTM433.64MShs Float10.738Historical High--Dividend LFY5.88%Range %0.118Historical Low0.140Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
NIU HOLDINGS (08619) 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 | ---- | 1,686.08%64.01M | ---- | -0.42%3.58M | ---- | 199.45%3.6M | ---- | -150.24%-3.62M | ---- | 198.66%7.2M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 31.10%-864K | ---- | -200.72%-1.25M | ---- | -272.32%-417K | ---- | 34.50%-112K | ---- | 71.26%-171K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -2,375.00%-5.28M | ---- | -86.91%232K | ---- | --1.77M | ---- | ---- |
| Impairment and provisions: | ---- | 46.74%4.01M | ---- | 178.98%2.73M | ---- | -86.96%980K | ---- | 170.85%7.52M | ---- | -11.85%2.78M |
| -Impairment of trade receivables (reversal) | ---- | 46.74%4.01M | ---- | 239.13%2.73M | ---- | ---1.97M | ---- | ---- | ---- | -51.05%1.54M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -60.82%2.95M | ---- | 509.08%7.52M | ---- | --1.23M |
| Revaluation surplus: | ---- | -324.43%-77.7M | ---- | -2,618.16%-18.31M | ---- | -74.72%727K | ---- | --2.88M | ---- | ---- |
| -Other fair value changes | ---- | -324.43%-77.7M | ---- | -2,618.16%-18.31M | ---- | -74.72%727K | ---- | --2.88M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | --11.84M | ---- | ---- | ---- | -141.28%-720K | ---- | --1.74M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --11.84M | ---- | ---- | ---- | -141.52%-720K | ---- | --1.73M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
| Depreciation and amortization: | ---- | 5.31%4.76M | ---- | 9.36%4.52M | ---- | 30.94%4.14M | ---- | -1.25%3.16M | ---- | 4.82%3.2M |
| Financial expense | ---- | -6.95%388K | ---- | 43.30%417K | ---- | 27.07%291K | ---- | 43.13%229K | ---- | 6.67%160K |
| Special items | ---- | 163.04%29K | ---- | 77.99%-46K | ---- | -850.00%-209K | ---- | 89.37%-22K | ---- | -322.45%-207K |
| Operating profit before the change of operating capital | ---- | -199.11%-5.36M | ---- | -119.19%-1.79M | ---- | -15.71%9.34M | ---- | -24.64%11.08M | ---- | 1,021.18%14.7M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -229.76%-33.88M | ---- | -119.67%-10.27M | ---- | 62.60%-4.68M | ---- | -70.93%-12.51M | ---- | 0.45%-7.32M |
| Accounts payable increase (decrease) | ---- | -30.20%1.18M | ---- | 229.16%1.69M | ---- | -150.37%-1.31M | ---- | -21.30%2.6M | ---- | 341.84%3.31M |
| Special items for working capital changes | ---- | 88.53%-716K | ---- | -178.22%-6.24M | ---- | 154.46%7.98M | ---- | 466.06%3.14M | ---- | 32.54%554K |
| Cash from business operations | ---- | -133.36%-38.78M | ---- | -246.64%-16.62M | ---- | 162.84%11.33M | ---- | -61.66%4.31M | ---- | 244.56%11.25M |
| Other taxs | ---- | 172.17%1.07M | ---- | -18.35%-1.48M | ---- | 38.76%-1.25M | ---- | -1,084.54%-2.04M | ---- | -36.31%207K |
| Interest paid - operating | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.67%-160K |
| Special items of business | 142.14%11.85M | ---- | -587.68%-28.13M | ---- | -163.29%-4.09M | ---- | 15.56%6.46M | ---- | -35.83%5.59M | ---- |
| Net cash from operations | 142.14%11.85M | -108.42%-37.71M | -587.68%-28.13M | -279.44%-18.09M | -163.29%-4.09M | 343.60%10.08M | 15.56%6.46M | -79.87%2.27M | -35.83%5.59M | 248.50%11.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -31.10%864K | ---- | 200.72%1.25M | ---- | 272.32%417K | ---- | -34.50%112K | ---- | -71.26%171K |
| Purchase of fixed assets | ---- | 26.01%-401K | ---- | 87.24%-542K | ---- | -219.64%-4.25M | ---- | -870.07%-1.33M | ---- | 57.32%-137K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.17M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13K |
| Other items in the investment business | -1,141.61%-6.21M | ---- | 41.23%596K | ---- | 128.25%422K | ---- | -682.20%-1.49M | ---- | -296.91%-191K | ---- |
| Net cash from investment operations | -1,141.61%-6.21M | -34.97%463K | 41.23%596K | 118.59%712K | 128.25%422K | -214.79%-3.83M | -682.20%-1.49M | -8.86%-1.22M | -296.91%-191K | -508.03%-1.12M |
| Net cash before financing | 120.50%5.64M | -114.30%-37.25M | -650.55%-27.53M | -378.01%-17.38M | -173.83%-3.67M | 492.05%6.25M | -8.02%4.97M | -89.62%1.06M | -38.70%5.4M | 238.80%10.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.99M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.99M |
| Issuing shares | ---- | -10.75%18M | ---- | --20.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 7.19%-387K | ---- | -43.30%-417K | ---- | -27.07%-291K | ---- | ---229K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -303.23%-1M | ---- | ---248K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -62.63%5.73M | ---- | 2,099.74%15.32M | ---- | 33.68%-766K | ---- | 22.59%-1.16M | ---- | -0.95%-1.49M | ---- |
| Net cash from financing operations | -62.63%5.73M | -19.90%13.28M | 2,099.74%15.32M | 674.20%16.58M | 33.68%-766K | 4.15%-2.89M | 22.59%-1.16M | -10.53%-3.01M | -0.95%-1.49M | -3.38%-2.73M |
| Effect of rate | ---- | 97.67%-1K | ---- | -19.44%-43K | ---- | -500.00%-36K | ---- | -50.00%9K | -90.00%1K | -72.73%18K |
| Net Cash | 193.09%11.37M | -2,903.01%-23.96M | -175.42%-12.21M | -123.72%-798K | -216.29%-4.43M | 271.90%3.36M | -2.46%3.81M | -126.28%-1.96M | -46.69%3.91M | 174.73%7.45M |
| Begining period cash | -59.43%16.36M | -2.04%40.32M | -2.04%40.32M | 8.80%41.16M | 8.80%41.16M | -4.90%37.84M | -4.90%37.84M | 23.10%39.78M | 23.10%39.78M | -23.45%32.32M |
| Cash at the end | -1.37%27.73M | -59.43%16.36M | -23.47%28.11M | -2.04%40.32M | -11.81%36.73M | 8.80%41.16M | -4.68%41.65M | -4.90%37.84M | 10.17%43.69M | 23.10%39.78M |
| 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 | -- | 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.
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