Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DICKSON CONCEPT (00113)
- 5.760
- 0.0000.00%
Noon Break May 22 09:00 CST
2.22BMarket Cap10.27P/E (TTM)
0.000High0.000Low1.00KVolume0.000Open5.760Prev Close5.76KTurnover0.00%Turnover Ratio11.23P/E (Static)386.06MShares6.77052wk High0.60P/B2.22BFloat Cap4.59052wk Low0.30Dividend TTM386.06MShs Float17.832Historical High0.102Dividend LFY0.00%Range %-7.920Historical Low5.760Avg Price500Lot Size5.21%Div Yield TTM1.77%Div Yield LFY
DICKSON CONCEPT (00113) 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 | 17.12%202.44M | -35.63%228.77M | -38.11%172.85M | 29.52%355.37M | 8.62%279.26M | 10.76%274.38M | 14.77%257.11M | -53.56%247.72M | 37.39%224.03M | -23.33%533.41M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 11.59%-83.82M | ---- | -79.59%-94.81M | ---- | -591.28%-52.79M | ---- | 61.39%-7.64M | ---- | 53.48%-19.78M |
| Interest expense - adjustment | ---- | -40.31%39.72M | ---- | 31.21%66.54M | ---- | 87.10%50.72M | ---- | -16.13%27.11M | ---- | -23.51%32.32M |
| Investment loss (gain) | ---- | -92.75%123K | ---- | -98.02%1.7M | ---- | --85.91M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -44.49%25.88M | ---- | 37.86%46.62M | ---- | -53.82%33.82M | ---- | 244.23%73.23M | ---- | -106.10%-50.77M |
| -Impairment of property, plant and equipment (reversal) | ---- | -69.80%1.51M | ---- | 0.00%5M | ---- | -48.98%5M | ---- | --9.8M | ---- | ---- |
| -Other impairments and provisions | ---- | -41.45%24.37M | ---- | 44.43%41.62M | ---- | -54.57%28.82M | ---- | 224.93%63.43M | ---- | -106.23%-50.77M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.09%34.71M | ---- | --30.69M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.09%34.71M | ---- | --30.69M |
| Asset sale loss (gain): | ---- | 107.57%74K | ---- | -2,095.92%-978K | ---- | -85.06%49K | ---- | 310.00%328K | ---- | 102.19%80K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 115.24%149K | ---- | -1,815.79%-978K | ---- | -82.62%57K | ---- | 256.52%328K | ---- | 39.39%92K |
| -Loss (gain) from selling other assets | ---- | ---75K | ---- | ---- | ---- | ---8K | ---- | ---- | ---- | 99.68%-12K |
| Depreciation and amortization: | ---- | -20.04%105.59M | ---- | 2.96%132.05M | ---- | 4.09%128.26M | ---- | 30.50%123.22M | ---- | -71.12%94.42M |
| -Depreciation | ---- | -10.16%28.33M | ---- | 15.67%31.54M | ---- | 37.30%27.26M | ---- | -4.52%19.86M | ---- | -7.70%20.8M |
| Exchange Loss (gain) | ---- | 34.39%5.12M | ---- | 204.01%3.81M | ---- | 57.19%-3.66M | ---- | -444.84%-8.55M | ---- | -114.12%-1.57M |
| Special items | ---- | ---- | ---- | -76.25%878K | ---- | 113.31%3.7M | ---- | 49.49%-27.77M | ---- | 94.05%-54.98M |
| Operating profit before the change of operating capital | 17.12%202.44M | -37.12%321.45M | -38.11%172.85M | -1.77%511.18M | 8.62%279.26M | 12.55%520.37M | 14.77%257.11M | -18.00%462.34M | 37.39%224.03M | -39.94%563.81M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -112.52%-1.63M | 188.74%16.82M | 148.77%13M | 32.58%-18.96M | -266.06%-26.65M | -681.41%-28.12M | 41.28%-7.28M | -102.12%-3.6M | -111.14%-12.4M | 84.46%169.61M |
| Accounts receivable (increase)decrease | -264.33%-56.69M | 356.81%114.06M | 172.97%34.5M | -151.63%-44.41M | -61.08%-47.28M | -121.74%-17.65M | -141.28%-29.35M | -11.24%81.18M | 4.69%71.11M | 290.75%91.45M |
| Accounts payable increase (decrease) | 105.09%4.26M | -170.29%-109.26M | -508.92%-83.8M | -448.85%-40.42M | 218.34%20.49M | 127.62%11.59M | 70.94%-17.32M | -1,674.58%-41.95M | -151.28%-59.6M | 98.43%-2.36M |
| Special items for working capital changes | -20,395.82%-135.98M | -29,206.53%-520.48M | 101.02%670K | -102.08%-1.78M | -9,453.57%-65.63M | -72.22%85.19M | -100.96%-687K | 258.46%306.65M | 842.05%71.51M | -406.44%-193.52M |
| Cash from business operations | -90.96%12.4M | -143.74%-177.41M | -14.35%137.21M | -29.01%405.62M | -20.88%160.19M | -28.99%571.38M | -31.29%202.47M | 27.92%804.62M | -36.78%294.66M | -29.73%628.99M |
| Hong Kong profits tax paid | ---- | 95.15%-528K | ---- | 83.99%-10.89M | ---- | -288.47%-68.01M | ---- | -1,619.70%-17.51M | ---- | 125.71%1.15M |
| Other taxs | 18.82%-5.29M | -20.69%-10.96M | 59.59%-6.52M | -32.97%-9.08M | -42.59%-16.13M | -83.40%-6.83M | -403.88%-11.31M | 90.84%-3.72M | 94.43%-2.25M | -103.45%-40.67M |
| Net cash from operations | -94.56%7.11M | -148.98%-188.9M | -9.28%130.69M | -22.33%385.64M | -24.64%144.06M | -36.62%496.54M | -34.63%191.16M | 32.90%783.39M | -31.32%292.41M | -32.29%589.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -11.59%83.82M | ---- | 79.59%94.81M | ---- | 591.28%52.79M | ---- | -61.39%7.64M | ---- | -53.48%19.78M |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%109.9M | --109.9M | ---109.9M | ---- | ---- | ---- | -97.59%21.7M |
| Sale of fixed assets | ---- | 13.30%1.18M | ---- | 3,270.97%1.05M | ---- | -78.62%31K | ---- | 559.09%145K | ---- | -99.81%22K |
| Purchase of fixed assets | 13.85%-13.54M | -2.08%-24.93M | -122.33%-15.72M | 49.54%-24.42M | 75.73%-7.07M | -19.03%-48.4M | -110.03%-29.13M | -79.78%-40.67M | -100.25%-13.87M | 76.89%-22.62M |
| Recovery of cash from investments | -75.65%93.49M | 38.99%656.31M | 154.98%384.02M | 90.04%472.21M | 60.03%150.61M | 888.44%248.48M | 276.64%94.11M | -86.54%25.14M | -86.62%24.99M | -84.91%186.79M |
| Cash on investment | ---- | -98.20%-93.35M | -98.20%-93.35M | -21.72%-47.1M | -393.81%-47.1M | 93.21%-38.7M | 91.53%-9.54M | -119.22%-570.15M | -2.34%-112.65M | 73.70%-260.08M |
| Other items in the investment business | -18.79%37.13M | ---- | -1.36%45.72M | ---- | 219.59%46.35M | ---- | 226.79%14.5M | ---- | -65.37%4.44M | ---- |
| Net cash from investment operations | -63.49%117.08M | 2.74%623.04M | 26.90%320.67M | 481.39%606.44M | 261.24%252.69M | 118.05%104.31M | 172.05%69.95M | -962.03%-577.9M | -193.02%-97.09M | -104.92%-54.41M |
| Net cash before financing | -72.48%124.19M | -56.24%434.14M | 13.76%451.36M | 65.11%992.09M | 51.95%396.75M | 192.40%600.85M | 33.68%261.11M | -61.59%205.49M | -63.16%195.32M | -72.92%535.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 101.92%4.31M | ---- | ---223.65M | ---- | ---- | ---- | ---- | 226.42%288.94M | --284.68M | -121.57%-228.56M |
| Refund | ---- | 6.14%-193.78M | ---- | -80.15%-206.46M | 8.76%-49.13M | ---114.6M | ---53.85M | ---- | ---- | ---- |
| Interest paid - financing | 28.94%-5M | 39.16%-40.03M | 17.47%-7.04M | -29.34%-65.8M | -3.51%-8.53M | -86.36%-50.88M | 10.90%-8.24M | 17.33%-27.3M | 29.61%-9.25M | 21.24%-33.02M |
| Dividends paid - financing | ---- | -21.60%-177.36M | -29.63%-137.97M | -5.71%-145.86M | 0.00%-106.44M | 0.00%-137.97M | 0.00%-106.44M | 36.36%-137.97M | 42.55%-106.44M | -55.75%-216.81M |
| Issuance expenses and redemption of securities expenses | ---- | ---40.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 51.00%-7.78M | ---- | 35.63%-15.87M | ---- | -118.88%-24.66M | ---- | -183.04%-11.27M | ---- | 20.84%-3.98M | ---- |
| Net cash from financing operations | 81.31%-88.58M | 7.31%-618.15M | -50.52%-473.99M | -12.73%-666.91M | -2.50%-314.9M | -408.95%-591.63M | -1,965.89%-307.22M | 85.17%-116.25M | 103.46%16.47M | -253.58%-783.94M |
| Effect of rate | 1,526.59%27.34M | 27.92%-9.77M | 111.86%1.68M | 18.34%-13.56M | 46.43%-14.18M | -745.88%-16.6M | -637.58%-26.47M | -87.83%2.57M | -63.47%4.92M | 866.81%21.12M |
| Net Cash | 257.39%35.61M | -156.59%-184.01M | -127.64%-22.63M | 3,424.57%325.18M | 277.50%81.85M | -89.66%9.23M | -121.77%-46.11M | 135.86%89.25M | 294.37%211.79M | -110.01%-248.89M |
| Begining period cash | -5.59%3.28B | 9.87%3.47B | 9.87%3.47B | -0.23%3.16B | -0.23%3.16B | 2.99%3.17B | 2.99%3.17B | -6.90%3.07B | -6.90%3.07B | 303.56%3.3B |
| Cash at the end | -3.19%3.34B | -5.59%3.28B | 6.91%3.45B | 9.87%3.47B | 4.30%3.23B | -0.23%3.16B | -6.00%3.09B | 2.99%3.17B | -2.32%3.29B | -6.90%3.07B |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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