Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FE CONSORT INTL (00035)
- 0.750
- 0.0000.00%
Market Closed May 22 15:59 CST
2.29BMarket Cap-1.54P/E (TTM)
0.750High0.730Low996.70KVolume0.740Open0.750Prev Close737.65KTurnover0.03%Turnover RatioLossP/E (Static)3.06BShares0.95052wk High0.24P/B2.29BFloat Cap0.68052wk Low--Dividend TTM3.06BShs Float3.292Historical High0.010Dividend LFY2.67%Range %-2.376Historical Low0.740Avg Price1000Lot Size--Div Yield TTM1.33%Div Yield LFY
FE CONSORT INTL (00035) 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 | -0.49%-665.32M | -253.32%-897.6M | -223.19%-662.07M | -19.78%585.44M | -37.54%537.42M | -60.63%729.75M | -37.89%860.37M | 46.44%1.85B | 66.77%1.39B | 51.18%1.27B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 41.29%-49.1M | ---- | -22.26%-83.64M | ---- | -175.00%-68.41M | ---- | -220.04%-24.88M | ---- | 25.70%-7.77M |
| Attributable subsidiary (profit) loss | 39.21%620.03M | 2,523.28%464.13M | 3,842.50%445.38M | 85.74%-19.15M | 105.98%11.3M | -375.32%-134.33M | -922.06%-188.86M | 10.41%48.79M | --22.97M | 413.42%44.19M |
| Impairment and provisions: | 2,798.80%271.68M | 724.51%413.44M | --9.37M | 340.65%50.14M | ---- | -115.82%-20.84M | -69.89%15.44M | 1,091.71%131.68M | --51.26M | 121.44%11.05M |
| -Impairment of property, plant and equipment (reversal) | --193.3M | 642.52%317.81M | ---- | 261.18%42.8M | ---- | -178.93%-26.56M | ---- | --33.64M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -77.20%1.67M | ---- | 28.40%7.34M | ---- | -71.10%5.72M | ---- | 79.04%19.78M | ---- | --11.05M |
| -Other impairments and provisions | 736.32%78.38M | --93.96M | --9.37M | ---- | ---- | ---- | -69.89%15.44M | --78.26M | --51.26M | ---- |
| Revaluation surplus: | -89.78%13.35M | 140.12%192.28M | 425.02%130.68M | -407.09%-479.27M | -424.51%-40.21M | 85.89%-94.51M | 101.97%12.39M | -58.61%-670.01M | -85.41%-628.42M | -536.30%-422.42M |
| -Fair value of investment properties (increase) | -42.26%76.59M | 151.87%235.96M | 429.92%132.65M | -1,039.03%-454.95M | -424.51%-40.21M | 93.79%-39.94M | 101.97%12.39M | -68.08%-643.54M | -85.41%-628.42M | -1,935.04%-382.88M |
| -Derivative financial instruments fair value (increase) | -10,240.91%-4.46M | 68.52%-1.9M | --44K | 82.31%-6.03M | ---- | 37.12%-34.08M | ---- | -231.24%-54.2M | ---- | 297.59%41.3M |
| -Other fair value changes | -2,820.02%-58.78M | -128.47%-41.78M | ---2.01M | 10.75%-18.29M | ---- | -173.92%-20.49M | ---- | 134.30%27.72M | ---- | -183.46%-80.83M |
| Asset sale loss (gain): | -1,382.42%-270.87M | -7.34%8.32M | 234.32%21.12M | -86.54%8.98M | -137.54%-15.73M | 110.78%66.69M | 109.40%41.89M | -809.38%-618.44M | -9,255.61%-445.51M | -143.69%-68.01M |
| -Available for sale investment sale loss (gain) | -101.51%-318K | ---- | -17.55%21.12M | ---- | --25.62M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---41.34M | ---41.34M | ---- | ---- | ---552.21M | ---546.83M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 74.81%-6.33M | ---- | -39.09%-25.12M | ---- | 90.79%-18.06M | ---- | -12,158.97%-196.02M | ---- | -453.76%-1.6M |
| -Loss (gain) from selling other assets | ---270.56M | -80.58%14.65M | ---- | -10.98%75.44M | ---- | -34.70%84.75M | -58.66%41.89M | 295.44%129.79M | 2,227.61%101.32M | -134.17%-66.41M |
| Depreciation and amortization: | 2.61%241.1M | -3.87%488.73M | 0.06%234.97M | 14.25%508.41M | 3.14%234.82M | -3.73%445.01M | -6.92%227.68M | -5.20%462.24M | -0.70%244.61M | 5.44%487.61M |
| Financial expense | -24.82%373.34M | -12.60%1.03B | -3.49%496.6M | 93.58%1.18B | 111.71%514.57M | 79.14%611.02M | 45.58%243.06M | 10.10%341.08M | -13.94%166.96M | -33.87%309.79M |
| Special items | 696.45%25.58M | ---- | -87.82%3.21M | 99.23%-945K | -34.77%26.38M | -1,291.70%-122.44M | 109.65%40.44M | 39.93%-8.8M | 203.20%19.29M | ---14.65M |
| Operating profit before the change of operating capital | -10.36%608.89M | -5.64%1.65B | -46.45%679.27M | 24.14%1.75B | 1.29%1.27B | -6.83%1.41B | 53.43%1.25B | -5.62%1.52B | -10.15%816.29M | -12.75%1.61B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -17.97%-499K | ---- | 89.32%-423K | ---- | -3,515.52%-3.96M | ---- | -91.78%116K | ---- | 611.23%1.41M |
| Accounts receivable (increase)decrease | 134.12%47.63M | -920.54%-170.77M | -214.39%-139.61M | -71.69%20.81M | 20.10%122.05M | -76.79%73.51M | 207.94%101.63M | 143.30%316.71M | ---94.15M | -1,421.38%-731.37M |
| Accounts payable increase (decrease) | 4.12%110.42M | 38.69%-141.06M | -33.47%106.05M | 40.72%-230.08M | 156.72%159.4M | -784.16%-388.12M | -1.61%-281M | -115.73%-43.9M | -120.52%-276.55M | 257.42%279.02M |
| Advance payment increase (decrease) | 148.15%42.91M | ---- | ---89.11M | ---- | ---- | ---- | ---- | ---151.56M | ---- | ---- |
| Special items for working capital changes | -46.52%1.04B | 50.40%3.81B | -4.39%1.95B | 242.09%2.53B | 202.52%2.04B | -3.24%-1.78B | -177.75%-1.99B | -224.26%-1.73B | -11,624.33%-717.65M | 180.74%1.39B |
| Cash from business operations | -26.11%1.85B | 26.37%5.15B | -30.14%2.51B | 692.10%4.07B | 490.51%3.59B | -675.28%-688.12M | -238.25%-920.21M | -103.49%-88.76M | -139.04%-272.05M | 141,396.33%2.54B |
| Other taxs | 63.31%-56.92M | 52.01%-237.02M | 62.98%-155.13M | -99.73%-493.85M | -292.09%-419.05M | 39.02%-247.26M | 12.75%-106.88M | -245.59%-405.49M | -904.49%-122.5M | 53.45%-117.33M |
| Net cash from operations | -23.66%1.8B | 37.18%4.91B | -25.81%2.36B | 482.79%3.58B | 409.07%3.17B | -89.25%-935.38M | -160.32%-1.03B | -120.37%-494.25M | -155.40%-394.55M | 1,055.68%2.43B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -52.02%34.03M | ---- | 19.15%70.93M | ---- | 139.30%59.53M | ---- | 220.04%24.88M | ---- | -25.70%7.77M |
| Dividend received - investment | --667.85M | -3.01%58.58M | ---- | -49.59%60.4M | 86.27%9.22M | 1,837.32%119.8M | -79.76%4.95M | -1.20%6.18M | --24.47M | 8.95%6.26M |
| Loan receivable (increase) decrease | -909.88%-506.03M | 102.57%14.86M | -12.24%-50.11M | 37.97%-577.45M | -200.27%-44.64M | -169.91%-931M | -36.21%44.52M | -522.54%-344.93M | 827.44%69.8M | 76.91%-55.41M |
| Decrease in deposits (increase) | 53.78%255.15M | -86.84%25.71M | -73.79%165.91M | 26.86%195.37M | 578.53%633.02M | 131.16%154.01M | 126.65%93.29M | -137.98%-494.18M | -1,275.04%-350.09M | -1,209.00%-207.65M |
| Sale of fixed assets | ---- | 148.63%205.64M | 103.94%195M | -26.92%82.71M | 90.52%95.62M | -54.53%113.17M | 78.23%50.19M | 3,039.54%248.87M | 821.40%28.16M | 38.13%7.93M |
| Purchase of fixed assets | 43.43%-340.83M | -159.64%-998.58M | -23.18%-602.5M | 56.83%-384.6M | -154.16%-489.13M | 16.55%-890.83M | 60.56%-192.45M | -14.60%-1.07B | -54.99%-488M | 33.90%-931.48M |
| Purchase of intangible assets | ---- | ---128.49M | ---- | ---- | ---- | -9.97%-14.85M | ---- | ---13.5M | ---- | ---- |
| Sale of subsidiaries | --547.37M | -42.01%382.82M | ---- | 95.31%660.16M | --88.65M | -82.76%338M | ---- | --1.96B | --995.81M | ---- |
| Recovery of cash from investments | -78.35%134.41M | -26.39%1.22B | -2.55%620.82M | -21.71%1.66B | -51.96%637.09M | -54.92%2.11B | -70.13%1.33B | -23.96%4.69B | -14.11%4.44B | -24.13%6.17B |
| Cash on investment | 92.47%-79.05M | 44.60%-1.6B | 32.21%-1.05B | -32.19%-2.9B | -15.81%-1.55B | 59.10%-2.19B | 68.54%-1.34B | 26.74%-5.36B | 22.67%-4.25B | 28.42%-7.31B |
| Other items in the investment business | -69.58%6.18M | ---- | 162.57%20.32M | --18.61M | -119.27%-32.48M | ---- | -43.32%168.52M | --307.5M | 10,117.01%297.32M | ---- |
| Net cash from investment operations | 197.78%685.04M | 28.99%-790.7M | -7.51%-700.57M | 1.24%-1.11B | -513.66%-651.63M | -3,060.16%-1.13B | -79.42%157.53M | 98.46%-35.68M | 224.00%765.58M | 37.21%-2.31B |
| Net cash before financing | 50.05%2.48B | 67.04%4.12B | -34.41%1.65B | 219.59%2.47B | 390.13%2.52B | -289.27%-2.06B | -334.37%-869.56M | -564.02%-529.93M | 291.63%371.03M | 102.90%114.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -48.16%3.06B | -39.36%6.68B | 22.50%5.9B | 19.94%11.02B | 9.14%4.81B | -32.95%9.19B | -34.80%4.41B | 55.67%13.7B | 48.31%6.76B | -18.44%8.8B |
| Refund | 29.47%-4.71B | -3.25%-9.4B | 1.92%-6.68B | -22.64%-9.1B | -125.79%-6.81B | 13.65%-7.42B | 25.77%-3.02B | -11.34%-8.6B | -17.13%-4.06B | 2.23%-7.72B |
| Issuance of bonds | ---- | --40.81M | ---- | ---- | ---- | ---- | ---- | -46.46%1.18B | --1.18B | 2,755.59%2.21B |
| Interest paid - financing | 30.59%-632.5M | 10.56%-1.66B | 7.70%-911.31M | -54.11%-1.86B | -132.21%-987.33M | -59.71%-1.21B | -30.13%-425.2M | -8.25%-755.23M | 11.31%-326.75M | 13.56%-697.68M |
| Dividends paid - financing | ---- | 69.81%-61.25M | ---- | 51.83%-202.89M | ---- | -8.86%-421.19M | ---- | -12.02%-386.92M | ---- | -10.65%-345.41M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -2,340.91%-3.92B | -1,091.77%-1.06B | 91.23%-160.57M | 95.16%-88.94M | -149.70%-1.83B | -925.59%-1.84B | -417.72%-733.49M |
| Other items of the financing business | -230.75%-199.24M | -220.59%-167.19M | 23.53%-60.24M | 371.37%138.64M | 28.09%-78.78M | 73.00%-51.09M | -10.20%-109.55M | -112.45%-189.19M | 18.35%-99.41M | -103.02%-89.05M |
| Net cash from financing operations | -39.79%-2.52B | -14.48%-4.62B | 56.55%-1.8B | -2,401.15%-4.04B | -654.78%-4.15B | -105.36%-161.42M | -52.25%748.03M | 121.89%3.01B | 298.00%1.57B | -70.30%1.36B |
| Effect of rate | -5.90%146.38M | 213.25%144.51M | 247.46%155.55M | 48.31%-127.6M | 81.48%-105.49M | -2,368.18%-246.85M | -783.33%-569.57M | -52.57%10.88M | -215.48%-64.48M | 112.40%22.94M |
| Net Cash | 74.66%-37.62M | 68.11%-500.78M | 90.88%-148.47M | 29.40%-1.57B | -1,238.84%-1.63B | -189.70%-2.22B | -106.27%-121.53M | 68.62%2.48B | 296.77%1.94B | 132.89%1.47B |
| Begining period cash | -13.03%2.38B | -38.31%2.73B | -38.31%2.73B | -35.80%4.43B | -35.80%4.43B | 56.45%6.9B | 56.45%6.9B | 51.17%4.41B | 51.17%4.41B | 18.06%2.92B |
| Cash at the end | -9.29%2.49B | -13.03%2.38B | 1.55%2.74B | -38.31%2.73B | -56.55%2.7B | -35.80%4.43B | -1.17%6.21B | 56.45%6.9B | 81.50%6.29B | 51.17%4.41B |
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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