Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HK FOOD INV (00060)
- 0.440
- 0.0000.00%
Market Closed May 22 09:00 CST
112.49MMarket Cap-5.79P/E (TTM)
0.000High0.000Low0Volume0.440Open0.440Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)255.65MShares0.65052wk High0.22P/B112.49MFloat Cap0.40052wk Low--Dividend TTM255.65MShs Float2.815Historical High--Dividend LFY0.00%Range %-0.025Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HK FOOD INV (00060) 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 | -16.82%-6.88M | -6.55%-18.44M | 20.59%-5.89M | -826.70%-17.31M | -170.35%-7.42M | 115.21%2.38M | 1,472.92%10.54M | -273.95%-15.66M | -113.71%-768K | 82.56%-4.19M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 13.90%-1.36M | ---- | -132.30%-1.58M | ---- | -53.74%-678K | ---- | 64.46%-441K | ---- | 53.05%-1.24M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | -127.71%-378K | ---- | 54.27%-166K | ---- | 33.76%-363K |
| Attributable subsidiary (profit) loss | ---- | 70.81%-3.03M | ---- | 14.91%-10.39M | ---- | -332.97%-12.21M | ---- | 68.67%-2.82M | ---- | -251.57%-9M |
| Impairment and provisions: | ---- | -88.33%375K | ---- | 321,200.00%3.21M | ---- | -99.53%1K | ---- | -90.06%215K | ---- | -53.55%2.16M |
| -Impairment of property, plant and equipment (reversal) | ---- | -94.31%104K | ---- | --1.83M | ---- | ---- | ---- | ---- | ---- | --864K |
| -Impairmen of inventory (reversal) | ---- | -77.01%60K | ---- | 182.86%261K | ---- | -212.10%-315K | ---- | 165.09%281K | ---- | -79.73%106K |
| -Impairment of trade receivables (reversal) | ---- | 146.37%115K | ---- | -178.48%-248K | ---- | 578.79%316K | ---- | -123.83%-66K | ---- | -93.30%277K |
| -Other impairments and provisions | ---- | -93.00%96K | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- | --917K |
| Revaluation surplus: | ---- | -91.47%386K | ---- | 238.82%4.53M | ---- | -280.87%-3.26M | ---- | 124.53%1.8M | ---- | 630.00%803K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | -794.33%-3.63M | ---- | ---406K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -95.27%386K | ---- | 385.74%8.16M | ---- | -258.35%-2.86M | ---- | 124.53%1.8M | ---- | 630.00%803K |
| Asset sale loss (gain): | ---- | 67,983.33%4.07M | ---- | -200.00%-6K | ---- | -99.29%6K | ---- | --845K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 45,716.67%2.74M | ---- | -200.00%-6K | ---- | -99.29%6K | ---- | --845K | ---- | ---- |
| Depreciation and amortization: | ---- | -40.88%8.6M | ---- | -0.29%14.54M | ---- | 39.62%14.59M | ---- | 32.29%10.45M | ---- | 0.93%7.9M |
| Financial expense | ---- | -22.90%1.72M | ---- | 58.34%2.23M | ---- | 81.57%1.41M | ---- | -11.01%776K | ---- | -46.11%872K |
| Special items | -95.78%62K | ---1.18M | -58.94%1.47M | ---- | 137.14%3.58M | 85.94%-170K | ---9.63M | -242.49%-1.21M | ---- | -335.80%-353K |
| Operating profit before the change of operating capital | -54.23%-6.82M | -85.68%-8.86M | -15.16%-4.42M | -383.42%-4.77M | -521.51%-3.84M | 127.09%1.68M | 218.62%911K | -82.06%-6.21M | 66.87%-768K | 52.19%-3.41M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 259.62%6.67M | ---- | -129.96%-4.18M | ---- | 166.38%13.94M | ---- | -335.47%-21.01M | ---- | -157.10%-4.82M |
| Accounts receivable (increase)decrease | ---- | 800.89%3.04M | ---- | 106.78%337K | ---- | -28.05%-4.97M | ---- | -965.66%-3.88M | ---- | -105.92%-364K |
| Accounts payable increase (decrease) | ---- | 298.41%2M | ---- | -116.63%-1.01M | ---- | 840.95%6.06M | ---- | -118.73%-818K | ---- | 229.55%4.37M |
| prepayments (increase)decrease | ---- | 202.90%2.17M | ---- | -150.69%-2.11M | ---- | 146.44%4.15M | ---- | -1,361.27%-8.94M | ---- | -24.64%-612K |
| Special items for working capital changes | -238.83%-17M | 372.35%2.19M | 758.93%12.24M | -103.81%-803K | -111.47%-1.86M | 85.93%-394K | 193.53%16.2M | -3,395.29%-2.8M | ---17.32M | -85.47%85K |
| Cash from business operations | -404.53%-23.82M | 157.48%7.2M | 237.26%7.82M | -161.17%-12.53M | -133.30%-5.7M | 146.91%20.48M | 194.60%17.11M | -817.23%-43.66M | -680.37%-18.09M | -213.88%-4.76M |
| Hong Kong profits tax paid | ---- | 115.81%43K | ---53K | 76.47%-272K | ---- | -2,123.08%-1.16M | ---- | -236.84%-52K | ---- | 150.00%38K |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5K |
| Interest paid - operating | 26.28%-101K | 51.31%-241K | 50.54%-137K | -13.53%-495K | -58.29%-277K | -55.16%-436K | -13.64%-175K | 42.42%-281K | 47.97%-154K | 29.78%-488K |
| Net cash from operations | -413.43%-23.92M | 152.68%7M | 227.72%7.63M | -170.38%-13.29M | -135.28%-5.98M | 142.93%18.89M | 192.84%16.94M | -743.59%-43.99M | -596.56%-18.24M | -252.98%-5.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.91%357K | -13.90%1.36M | -14.51%648K | 132.30%1.58M | 553.45%758K | 53.74%678K | -37.30%116K | -64.46%441K | -79.56%185K | -53.05%1.24M |
| Dividend received - investment | -0.70%7.38M | -1.05%10.83M | -0.83%7.43M | -3.34%10.95M | -4.80%7.49M | 1.91%11.33M | 2.77%7.87M | -1.74%11.11M | -1.31%7.66M | -1.61%11.31M |
| Sale of fixed assets | ---- | 47,733.33%2.87M | 46,566.67%2.8M | 200.00%6K | --6K | -99.27%2K | ---- | --274K | ---- | ---- |
| Purchase of fixed assets | 33.88%-812K | -7,145.45%-6.38M | -1,582.19%-1.23M | 99.52%-88K | 99.59%-73K | 17.74%-18.18M | -685.32%-17.81M | -334.95%-22.1M | -22,580.00%-2.27M | 61.55%-5.08M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---568K | ---- | ---- |
| Sale of subsidiaries | -65.71%1.5M | --4.38M | --4.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---2.99M | ---- | ---- | ---- | ---- | ---- | 33.11%-5.89M | -224.23%-5.89M | -293.52%-8.8M |
| Net cash from investment operations | -39.95%8.42M | -7.07%11.56M | 71.41%14.02M | 301.46%12.44M | 183.25%8.18M | 63.09%-6.18M | -3,019.68%-9.83M | -1,154.91%-16.73M | -104.61%-315K | -1.45%-1.33M |
| Net cash before financing | -171.57%-15.5M | 2,273.65%18.56M | 881.60%21.65M | -106.72%-854K | -68.97%2.21M | 120.94%12.71M | 138.31%7.11M | -827.32%-60.72M | -539.97%-18.56M | -412.55%-6.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -39.89%61.9M | 28.33%155M | 62.64%102.97M | 23.84%120.78M | 55.99%63.31M | -54.67%97.53M | -59.80%40.59M | 152.89%215.13M | 131.92%100.95M | -22.49%85.07M |
| Refund | 47.94%-57.38M | -39.47%-158.27M | -81.06%-110.21M | -2.84%-113.48M | -20.71%-60.87M | 45.13%-110.35M | 42.04%-50.42M | -138.49%-201.11M | -111.80%-87M | 33.51%-84.33M |
| Interest paid - financing | 37.18%-512K | 14.80%-1.48M | 14.93%-815K | -78.42%-1.74M | -294.24%-958K | -96.57%-973K | -13.02%-243K | -28.91%-495K | 1.83%-215K | 58.40%-384K |
| Dividends paid - financing | ---- | ---- | ---- | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M |
| Issuance expenses and redemption of securities expenses | ---821K | ---978K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 108.63%1.05M | -115.64%-12.85M | -228.86%-12.1M | 74.45%-5.96M | 74.50%-3.68M | -416.23%-23.32M | -238.55%-14.43M | 360.01%7.37M | 747.60%10.42M | 87.68%-2.84M |
| Effect of rate | -20.51%31K | 103.39%4K | 119.12%39K | 65.40%-118K | 55.16%-204K | -147.96%-341K | -4,450.00%-455K | 756.63%711K | -119.23%-10K | 130.07%83K |
| Net Cash | -251.30%-14.45M | 183.90%5.72M | 748.03%9.55M | 35.77%-6.81M | 79.87%-1.47M | 80.12%-10.61M | 10.05%-7.32M | -468.49%-53.35M | -249.46%-8.14M | 55.15%-9.38M |
| Begining period cash | 7.67%80.29M | -8.50%74.58M | -8.50%74.58M | -11.84%81.51M | -11.84%81.51M | -36.28%92.45M | -36.28%92.45M | -6.02%145.09M | -6.02%145.09M | -12.07%154.39M |
| Cash at the end | -21.73%65.87M | 7.67%80.29M | 5.44%84.17M | -8.50%74.58M | -5.72%79.83M | -11.84%81.51M | -38.17%84.67M | -36.28%92.45M | -14.35%136.94M | -6.02%145.09M |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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