Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
AE LOGISTICS (08620)
- 0.130
- 0.0000.00%
Market Closed Apr 30 09:00 CST
68.64MMarket Cap-16.25P/E (TTM)
0.130High0.130Low10.00KVolume0.130Open0.130Prev Close1.33KTurnover0.00%Turnover RatioLossP/E (Static)528.00MShares0.25552wk High2.03P/B68.64MFloat Cap0.06352wk Low--Dividend TTM528.00MShs Float0.700Historical High--Dividend LFY0.00%Range %0.063Historical Low0.133Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
AE LOGISTICS (08620) 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 | ---- | 14.08%-4.1M | ---- | 76.56%-4.77M | ---- | -9.69%-20.36M | ---- | -96.16%-18.56M | ---- | -500.83%-9.46M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 63.69%-260K | ---- | -57.36%-716K | ---- | -276.03%-455K | ---- | 69.21%-121K | ---- | -89.86%-393K |
| Dividend (income)- adjustment | ---- | 67.05%-29K | ---- | 20.72%-88K | ---- | -122.00%-111K | ---- | ---50K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 550.00%13K | ---- | 200.00%2K | ---- | 60.00%-2K | ---- | 82.14%-5K | ---- | -411.11%-28K |
| Impairment and provisions: | ---- | 116.54%45K | ---- | -5.02%-272K | ---- | 29.04%-259K | ---- | -140.74%-365K | ---- | 374.07%896K |
| -Impairment of trade receivables (reversal) | ---- | 116.54%45K | ---- | -5.02%-272K | ---- | 29.04%-259K | ---- | -140.74%-365K | ---- | 374.07%896K |
| Revaluation surplus: | ---- | -149.10%-356K | ---- | 243.60%725K | ---- | 302.88%211K | ---- | ---104K | ---- | ---- |
| -Other fair value changes | ---- | -149.10%-356K | ---- | 243.60%725K | ---- | 302.88%211K | ---- | ---104K | ---- | ---- |
| Asset sale loss (gain): | ---- | -48.27%179K | ---- | 624.24%346K | ---- | -124.72%-66K | ---- | -32.23%267K | ---- | -90.95%394K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -48.27%179K | ---- | 624.24%346K | ---- | -131.28%-66K | ---- | -46.45%211K | ---- | -90.72%394K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K | ---- | ---- |
| Depreciation and amortization: | ---- | -28.80%13.34M | ---- | -11.22%18.73M | ---- | 4.83%21.1M | ---- | 18.16%20.13M | ---- | 23.92%17.04M |
| Financial expense | ---- | -30.46%2.06M | ---- | -12.27%2.97M | ---- | 36.30%3.38M | ---- | 19.67%2.48M | ---- | -15.38%2.07M |
| Special items | ---- | 87.96%-23K | ---- | 60.54%-191K | ---- | ---484K | ---- | ---- | ---- | 99.75%-13K |
| Operating profit before the change of operating capital | ---- | -35.04%10.87M | ---- | 466.17%16.74M | ---- | -19.43%2.96M | ---- | -65.06%3.67M | ---- | -23.16%10.5M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -111.51%-1.18M | ---- | 7.23%10.28M | ---- | -24.23%9.58M | ---- | 164.45%12.65M | ---- | -482.52%-19.63M |
| Accounts payable increase (decrease) | ---- | 106.70%25K | ---- | 70.23%-373K | ---- | 78.85%-1.25M | ---- | -71.56%-5.92M | ---- | -1,607.86%-3.45M |
| Cash from business operations | ---- | -63.54%9.71M | ---- | 136.02%26.64M | ---- | 8.59%11.29M | ---- | 182.65%10.39M | ---- | -219.45%-12.58M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.98M |
| Other taxs | ---- | ---- | ---- | --932K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 107.24%4.95M | ---- | -82.80%2.39M | ---- | 115.66%13.9M | ---- | -42.06%6.44M | ---- | 168.57%11.12M | ---- |
| Net cash from operations | 107.24%4.95M | -64.77%9.71M | -82.80%2.39M | 144.28%27.57M | 115.66%13.9M | 8.59%11.29M | -42.06%6.44M | 171.39%10.39M | 168.57%11.12M | -238.51%-14.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -56.80%178K | ---- | 66.13%412K | ---- | 552.63%248K | ---- | -90.33%38K | ---- | 89.86%393K |
| Dividend received - investment | ---- | -67.05%29K | ---- | -20.72%88K | ---- | 122.00%111K | ---- | --50K | ---- | ---- |
| Decrease in deposits (increase) | ---- | -100.03%-4K | ---- | 576.54%12.2M | ---- | 136.18%1.8M | ---- | -598.40%-4.98M | ---- | 124.89%1M |
| Sale of fixed assets | ---- | 47.20%315K | ---- | -50.46%214K | ---- | 103.77%432K | ---- | -22.91%212K | ---- | -96.09%275K |
| Purchase of fixed assets | ---- | -11.44%-1.75M | ---- | 48.29%-1.57M | ---- | -155.37%-3.04M | ---- | 81.52%-1.19M | ---- | -3.12%-6.45M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.38%-42K | ---- | -535.66%-909K |
| Recovery of cash from investments | ---- | -4.01%1.77M | ---- | -47.52%1.84M | ---- | -29.90%3.51M | ---- | --5.01M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 59.64%-3.64M | ---- | ---9.02M | ---- | ---- |
| Other items in the investment business | -905.35%-2.56M | ---- | -97.39%318K | ---- | 572.86%12.2M | ---- | 83.03%-2.58M | ---- | -162.05%-15.2M | ---- |
| Net cash from investment operations | -905.35%-2.56M | -95.95%534K | -97.39%318K | 2,384.58%13.18M | 572.86%12.2M | 94.19%-577K | 83.03%-2.58M | -74.42%-9.93M | -162.05%-15.2M | -212.18%-5.69M |
| Net cash before financing | -11.67%2.39M | -74.86%10.25M | -89.62%2.71M | 280.52%40.75M | 575.08%26.09M | 2,188.46%10.71M | 194.85%3.87M | 102.31%468K | 81.49%-4.08M | -333.08%-20.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -74.41%14.21M | ---- | -37.29%55.5M | ---- | -23.38%88.5M | ---- | 402.17%115.5M | ---- | 187.50%23M |
| Refund | ---- | 83.55%-13.81M | ---- | 13.40%-84M | ---- | 2.02%-97M | ---- | -421.05%-99M | ---- | ---19M |
| Issuing shares | ---- | ---- | ---- | --7.54M | ---- | ---- | ---- | ---- | ---- | --60M |
| Interest paid - financing | ---- | 30.96%-2.05M | ---- | 12.27%-2.97M | ---- | -36.30%-3.38M | ---- | -19.67%-2.48M | ---- | 15.38%-2.07M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---203K | ---- | ---- | ---- | ---- | ---- | -424.13%-17.99M |
| Other items of the financing business | 116.05%779K | ---- | 77.92%-4.85M | 1,231.35%7.6M | -29.23%-21.98M | --571K | -273.64%-17.01M | ---- | -69.93%9.8M | ---- |
| Net cash from financing operations | 116.05%779K | 64.11%-12.13M | 77.92%-4.85M | -18.73%-33.8M | -29.23%-21.98M | -967.67%-28.46M | -273.64%-17.01M | -109.04%-2.67M | -69.93%9.8M | 368.11%29.48M |
| Effect of rate | -94.47%11K | -86.76%36K | -45.18%199K | 259.06%272K | 203.42%363K | -196.07%-171K | -299.43%-351K | 118.64%178K | 8,700.00%176K | -17.90%-955K |
| Net Cash | 247.83%3.17M | -127.05%-1.88M | -152.16%-2.15M | 139.19%6.96M | 131.29%4.11M | -707.73%-17.75M | -329.77%-13.14M | -123.82%-2.2M | -45.82%5.72M | 500.04%9.23M |
| Begining period cash | -16.83%9.12M | 193.37%10.97M | 193.37%10.97M | -82.74%3.74M | -82.74%3.74M | -8.53%21.66M | -8.53%21.66M | 53.69%23.68M | 53.70%23.69M | -16.82%15.41M |
| Cash at the end | 36.37%12.31M | -16.83%9.12M | 9.85%9.02M | 193.37%10.97M | 0.54%8.21M | -82.74%3.74M | -72.38%8.17M | -8.53%21.66M | 13.91%29.58M | 53.69%23.68M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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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