Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SUN HING VISION (00125)
- 0.300
- -0.005-1.64%
Market Closed Apr 30 13:18 CST
78.83MMarket Cap-1.91P/E (TTM)
0.320High0.300Low66.00KVolume0.315Open0.305Prev Close20.23KTurnover0.03%Turnover RatioLossP/E (Static)262.78MShares0.47052wk High0.13P/B78.83MFloat Cap0.30052wk Low--Dividend TTM262.78MShs Float2.930Historical High--Dividend LFY6.56%Range %-2.945Historical Low0.307Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SUN HING VISION (00125) 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 | ---- | -5.43%-41.13M | ---- | -13.56%-39.01M | ---- | -471.35%-34.35M | ---- | 247.13%9.25M | ---- | 101.61%2.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 53.22%-5.43M | ---- | -102.80%-11.6M | ---- | -578.29%-5.72M | ---- | 51.27%-843K | ---- | 61.39%-1.73M |
| Interest expense - adjustment | ---- | -5.81%1.83M | ---- | 18.09%1.95M | ---- | -7.94%1.65M | ---- | -3.24%1.79M | ---- | -23.91%1.85M |
| Attributable subsidiary (profit) loss | ---- | -147.58%-952K | ---- | --2M | ---- | ---- | ---- | ---- | ---- | -94.84%48K |
| Impairment and provisions: | ---- | -146.39%-5.29M | ---- | -107.65%-2.15M | ---- | 1,241.12%28.08M | ---- | -125.43%-2.46M | ---- | -93.37%9.68M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --17.13M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -1,355.15%-6.21M | ---- | -92.42%495K | ---- | 1,035.13%6.53M | ---- | -95.63%575K | ---- | 576.00%13.16M |
| -Impairment of trade receivables (reversal) | ---- | 134.94%923K | ---- | 25.97%-2.64M | ---- | -17.56%-3.57M | ---- | 12.71%-3.04M | ---- | -124.65%-3.48M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -151.61%-128K | ---- | -84.82%248K | ---- | 278.58%1.63M | ---- | -336.43%-915K | ---- | -29.38%387K |
| -Derivative financial instruments fair value (increase) | ---- | -151.61%-128K | ---- | 2,655.56%248K | ---- | 101.06%9K | ---- | -319.64%-850K | ---- | -29.38%387K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 2,600.00%1.63M | ---- | ---65K | ---- | ---- |
| Asset sale loss (gain): | ---- | 113.04%3K | ---- | 97.42%-23K | ---- | -114.66%-893K | ---- | -533.33%-416K | ---- | -18.64%96K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---445K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 113.04%3K | ---- | 97.42%-23K | ---- | -3,179.31%-893K | ---- | 480.00%29K | ---- | -95.76%5K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91K |
| Depreciation and amortization: | ---- | 1.23%25.45M | ---- | -15.23%25.14M | ---- | -0.94%29.65M | ---- | 11.08%29.94M | ---- | -63.99%26.95M |
| -Amortization of intangible assets | ---- | 0.00%1.53M | ---- | -17.40%1.53M | ---- | 0.00%1.86M | ---- | 0.00%1.86M | ---- | 0.00%1.86M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---38K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -9.37%-25.64M | ---- | -217.15%-23.45M | ---- | -44.92%20.02M | ---- | -9.02%36.34M | ---- | -26.98%39.94M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 13.92%-16.67M | ---- | -281.54%-19.37M | ---- | -125.02%-5.08M | ---- | 1,871.97%20.29M | ---- | 92.15%-1.15M |
| Accounts receivable (increase)decrease | ---- | -710.65%-53.19M | ---- | -71.88%8.71M | ---- | -3.83%30.97M | ---- | 261.37%32.21M | ---- | -180.81%-19.96M |
| Accounts payable increase (decrease) | ---- | 225.16%29.73M | ---- | 164.02%9.14M | ---- | 66.13%-14.28M | ---- | -251.23%-42.17M | ---- | 334.50%27.89M |
| Special items for working capital changes | ---- | 73.63%-72K | ---- | -226.39%-273K | ---- | 155.81%216K | ---- | -18.71%-387K | ---- | 74.71%-326K |
| Cash from business operations | ---- | -160.97%-65.85M | ---- | -179.23%-25.23M | ---- | -31.18%31.85M | ---- | -0.27%46.28M | ---- | -10.15%46.4M |
| Other taxs | ---- | -44.08%-840K | ---- | -135.79%-583K | ---- | 246.76%1.63M | ---- | 53.32%-1.11M | ---- | -589.28%-2.38M |
| Special items of business | 14.43%-55.08M | ---- | -642.78%-64.37M | ---- | 224.99%11.86M | ---- | -37.42%3.65M | ---- | -89.67%5.83M | ---- |
| Net cash from operations | 14.43%-55.08M | -158.33%-66.69M | -642.78%-64.37M | -177.12%-25.82M | 224.99%11.86M | -25.89%33.47M | -37.42%3.65M | 2.60%45.17M | -89.67%5.83M | -14.18%44.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -73.66%1.03M | -53.22%5.43M | -34.87%3.91M | 137.28%11.6M | 257.08%6M | 479.72%4.89M | 339.79%1.68M | -51.27%843K | -67.60%382K | -61.39%1.73M |
| Sale of fixed assets | 423.05%1.34M | 386.89%297K | --256K | -95.65%61K | ---- | 509.13%1.4M | ---- | 1,050.00%230K | ---- | -96.34%20K |
| Purchase of fixed assets | -127.07%-14.59M | 10.59%-10.14M | -1.90%-6.42M | -21.92%-11.35M | -24.37%-6.3M | 44.16%-9.31M | 53.81%-5.07M | 32.69%-16.67M | 15.81%-10.97M | 54.61%-24.76M |
| Purchase of intangible assets | ---- | ---156K | ---23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --397K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---373K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 93.22%-373K | -549,800.00%-5.5M | ---5.5M | 99.94%-1K | ---- | ---1.56M | ---- | ---- |
| Net cash from investment operations | -359.98%-12.22M | 4.57%-4.95M | 54.23%-2.66M | -71.84%-5.19M | -71.28%-5.8M | 81.98%-3.02M | 68.01%-3.39M | 27.18%-16.76M | 10.66%-10.59M | 53.54%-23.01M |
| Net cash before financing | -0.41%-67.3M | -131.07%-71.64M | -1,206.74%-67.02M | -201.80%-31M | 2,220.31%6.06M | 7.19%30.46M | 105.48%261K | 35.20%28.41M | -110.68%-4.76M | 1,084.55%21.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --8.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -8.56%-1.12M | -4.46%-2.11M | -1.98%-1.03M | 3.63%-2.02M | 5.97%-1.01M | 4.77%-2.1M | 2.37%-1.07M | -4.46%-2.2M | -6.50%-1.1M | -7.28%-2.11M |
| Interest paid - financing | 19.76%-792K | 5.81%-1.83M | -9.91%-987K | -18.09%-1.95M | -9.65%-898K | 7.94%-1.65M | 10.30%-819K | 3.24%-1.79M | 8.97%-913K | 23.91%-1.85M |
| Dividends paid - financing | ---- | 50.00%-3.94M | 0.00%-3.94M | 0.00%-7.88M | 0.00%-3.94M | 0.00%-7.88M | 0.00%-3.94M | ---7.88M | ---3.94M | ---- |
| Net cash from financing operations | 113.13%1.41M | 16.75%-17.29M | -5.97%-10.71M | 5.91%-20.77M | 4.71%-10.11M | 4.70%-22.07M | 4.34%-10.61M | -59.48%-23.16M | -53.15%-11.09M | 71.47%-14.52M |
| Effect of rate | 19.10%530K | 86.95%-321K | 109.04%445K | 33.64%-2.46M | 17.49%-4.93M | -300.16%-3.71M | -950.28%-5.97M | 10.04%1.85M | -25.87%702K | 300.60%1.68M |
| Net Cash | 15.24%-65.89M | -71.77%-88.93M | -1,817.56%-77.74M | -717.57%-51.77M | 60.83%-4.05M | 59.65%8.38M | 34.71%-10.35M | -19.12%5.25M | -142.45%-15.85M | 113.22%6.49M |
| Begining period cash | -32.51%185.28M | -16.50%274.53M | -16.50%274.53M | 1.44%328.76M | 1.44%328.76M | 2.24%324.08M | 2.24%324.08M | 2.65%316.98M | 2.65%316.98M | -13.93%308.81M |
| Cash at the end | -39.20%119.92M | -32.51%185.28M | -38.32%197.24M | -16.50%274.53M | 3.90%319.78M | 1.44%328.76M | 1.97%307.77M | 2.24%324.08M | -13.04%301.83M | 2.65%316.98M |
| 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 | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | 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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