Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHINA BAOLI TEC (00164)
- 0.530
- +0.010+1.92%
Market Closed May 21 15:59 CST
174.63MMarket Cap-20.38P/E (TTM)
0.530High0.500Low1.38MVolume0.510Open0.520Prev Close695.95KTurnover0.42%Turnover RatioLossP/E (Static)329.49MShares0.69052wk High-0.61P/B174.63MFloat Cap0.31052wk Low--Dividend TTM329.49MShs Float3497.298Historical High--Dividend LFY5.77%Range %0.310Historical Low0.504Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CHINA BAOLI TEC (00164) 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 | ---- | 95.74%-1.44M | ---- | -12.33%-33.7M | ---- | -130.54%-30.01M | ---- | 186.22%98.25M | ---- | 1.31%-113.96M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -198.89%-538K | ---- | -16.13%-180K |
| Attributable subsidiary (profit) loss | ---- | -46.15%14K | ---- | 36.84%26K | ---- | -90.78%19K | ---- | --206K | ---- | ---- |
| Impairment and provisions: | ---- | -108.17%-1.08M | ---- | -72.56%13.18M | ---- | 1,824.86%48.01M | ---- | -81.48%2.49M | ---- | 108.35%13.47M |
| -Impairment of goodwill | ---- | 209.00%5.22M | ---- | -96.47%1.69M | ---- | --47.88M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -154.77%-6.29M | ---- | 8,874.22%11.49M | ---- | -94.87%128K | ---- | -81.48%2.49M | ---- | 1,916.17%13.47M |
| Revaluation surplus: | ---- | 45.35%-576K | ---- | ---1.05M | ---- | ---- | ---- | 88.65%-102K | ---- | -514.29%-899K |
| -Derivative financial instruments fair value (increase) | ---- | 45.35%-576K | ---- | ---1.05M | ---- | ---- | ---- | 88.04%-142K | ---- | -2,322.45%-1.19M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.11%40K | ---- | 8.27%288K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---119.18M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---119.18M | ---- | ---- |
| Depreciation and amortization: | ---- | -8.73%1.74M | ---- | -85.62%1.9M | ---- | -65.54%13.22M | ---- | 3.53%38.35M | ---- | 41.66%37.05M |
| -Amortization of intangible assets | ---- | 0.00%29K | ---- | -99.74%29K | ---- | -67.74%11.28M | ---- | 9.64%34.96M | ---- | 54.23%31.88M |
| Financial expense | ---- | -6.42%9.67M | ---- | -5.64%10.34M | ---- | -52.02%10.96M | ---- | -31.68%22.84M | ---- | -22.52%33.42M |
| Special items | ---- | -366.50%-27.39M | ---- | 89.70%-5.87M | ---- | -88.26%-56.99M | ---- | -196.06%-30.27M | ---- | -79.72%31.51M |
| Operating profit before the change of operating capital | ---- | -25.46%-19.06M | ---- | -2.64%-15.19M | ---- | -222.86%-14.8M | ---- | 2,816.46%12.05M | ---- | 100.45%413K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---2.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%7K |
| Accounts receivable (increase)decrease | ---- | 109.60%2.52M | ---- | -3,295.50%-26.27M | ---- | 104.49%822K | ---- | -617.81%-18.32M | ---- | 151.20%3.54M |
| Accounts payable increase (decrease) | ---- | -101.27%-394K | ---- | 97.96%30.94M | ---- | 229.11%15.63M | ---- | -589.13%-12.11M | ---- | -95.49%2.48M |
| Special items for working capital changes | ---- | 66.09%-684K | ---- | 94.44%-2.02M | ---- | -5.74%-36.25M | ---- | -181.84%-34.28M | ---- | -442.23%-12.16M |
| Cash from business operations | ---- | -59.60%-20M | ---- | 63.77%-12.53M | ---- | 34.30%-34.6M | ---- | -818.79%-52.66M | ---- | 79.37%-5.73M |
| Other taxs | ---- | ---20K | ---- | ---- | ---- | 65.81%-53K | ---- | -434.48%-155K | ---- | ---29K |
| Special items of business | -14.22%-15.14M | ---- | 49.64%-13.26M | ---- | 6.88%-26.33M | ---36.25M | -380.47%-28.27M | ---- | 49.38%-5.88M | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | --36.25M | ---- | ---- | ---- | ---- |
| Net cash from operations | -14.22%-15.14M | -59.76%-20.02M | 49.64%-13.26M | 63.83%-12.53M | 6.88%-26.33M | 34.39%-34.65M | -380.47%-28.27M | -816.86%-52.81M | 49.38%-5.88M | 79.27%-5.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,505.26%495K | ---- | 90.00%19K |
| Purchase of fixed assets | ---- | 87.65%-10K | ---- | 42.55%-81K | ---- | 26.94%-141K | ---- | ---193K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --599K | ---- | ---- | ---- | -548.60%-480K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---476K | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | 100.09%3K | ---- | -4,127.85%-3.18M | 92.19%-54K | -12.22%79K | 67.94%-691K |
| Net cash from investment operations | ---- | 87.65%-10K | ---- | -117.69%-81K | 100.09%3K | 332.49%458K | -4,127.85%-3.18M | 82.90%-197K | -12.22%79K | 36.46%-1.15M |
| Net cash before financing | -14.22%-15.14M | -58.82%-20.03M | 49.64%-13.26M | 63.11%-12.61M | 16.31%-26.32M | 35.50%-34.19M | -441.83%-31.45M | -666.90%-53.01M | 49.67%-5.81M | 76.65%-6.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 467.21%30.19M | ---- | 135.90%5.32M | ---- | -94.43%2.26M | ---- | 16.20%40.53M | ---- | 287.70%34.88M |
| Refund | ---- | -1,392.64%-21.49M | ---- | ---1.44M | ---- | ---- | ---- | -205.82%-44.37M | ---- | -365.00%-14.51M |
| Issuing shares | ---- | --17.76M | ---- | ---- | ---- | -91.79%6.97M | ---- | --84.93M | ---- | ---- |
| Interest paid - financing | ---- | 59.66%-2.31M | ---- | -301.12%-5.72M | ---- | 42.19%-1.43M | ---- | 26.22%-2.47M | ---- | -577.69%-3.34M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.08M | ---- | ---- |
| Other items of the financing business | 730.96%70.91M | ---- | -60.33%8.53M | ---- | 107.64%21.51M | ---- | 524.47%10.36M | ---- | -85.54%1.66M | ---- |
| Net cash from financing operations | 730.96%70.91M | 49.03%28.56M | -60.33%8.53M | 1.50%19.16M | 107.64%21.51M | -73.89%18.88M | 524.47%10.36M | 324.52%72.31M | -85.54%1.66M | 60.17%17.03M |
| Effect of rate | -107.16%-70K | 78.05%-2.68M | 283.30%977K | -109.86%-12.22M | -37.02%-533K | -571.40%-5.82M | -122.29%-389K | 68.72%-867K | -107.52%-175K | -119.30%-2.77M |
| Net Cash | 1,280.86%55.77M | 30.18%8.53M | 1.87%-4.72M | 142.79%6.55M | 77.18%-4.81M | -179.33%-15.31M | -408.76%-21.09M | 90.68%19.3M | -6,278.46%-4.15M | 153.36%10.12M |
| Begining period cash | 344.43%7.54M | -76.95%1.7M | -76.95%1.7M | -74.16%7.36M | -74.16%7.36M | 183.15%28.49M | 183.15%28.49M | 270.64%10.06M | 270.64%10.06M | -62.89%2.72M |
| Cash at the end | 3,186.58%63.24M | 344.43%7.54M | -201.59%-2.05M | -76.95%1.7M | -71.23%2.02M | -74.16%7.36M | 22.10%7.01M | 183.15%28.49M | 15.39%5.74M | 270.64%10.06M |
| 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 |
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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