Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NIMBLE HOLDINGS (00186)
- 0.154
- 0.0000.00%
Market Closed May 22 09:20 CST
845.80MMarket Cap-22.00P/E (TTM)
0.000High0.000Low0Volume0.154Open0.154Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.49BShares0.24952wk High2.80P/B845.80MFloat Cap0.15052wk Low--Dividend TTM5.49BShs Float3.025Historical High--Dividend LFY0.00%Range %-0.515Historical Low--Avg Price30000Lot Size--Div Yield TTM--Div Yield LFY
NIMBLE HOLDINGS (00186) 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 | -107.41%-4M | -95.33%10M | -56.80%54M | 260.90%214M | 580.77%125M | -41.49%-133M | 60.61%-26M | -84.31%-94M | -94.12%-66M | 47.96%-51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 37.50%-15M | ---- | -20.00%-24M | ---- | -400.00%-20M | ---- | -100.00%-4M | ---- | 71.43%-2M |
| Impairment and provisions: | ---- | -46.00%54M | ---- | 11.11%100M | ---- | 8,900.00%90M | ---- | --1M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 20.00%6M | ---- | 225.00%5M | ---- | -500.00%-4M | ---- | --1M | ---- | ---- |
| -Other impairments and provisions | ---- | -49.47%48M | ---- | 1.06%95M | ---- | --94M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%10M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%10M |
| Asset sale loss (gain): | ---- | 46.43%-15M | ---- | -460.00%-28M | ---- | 0.00%-5M | ---- | ---5M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | 46.43%-15M | ---- | -460.00%-28M | ---- | 0.00%-5M | ---- | ---5M | ---- | ---- |
| Depreciation and amortization: | ---- | -81.82%4M | ---- | -15.38%22M | ---- | 550.00%26M | ---- | 33.33%4M | ---- | 0.00%3M |
| -Depreciation | ---- | -89.47%2M | ---- | -17.39%19M | ---- | 1,050.00%23M | ---- | --2M | ---- | ---- |
| Financial expense | ---- | 0.00%1M | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---24M | ---- | ---- | ---- | -200.00%-2M | ---- | -50.00%2M |
| Operating profit before the change of operating capital | -107.41%-4M | -85.06%39M | -56.80%54M | 721.43%261M | 580.77%125M | 58.00%-42M | 60.61%-26M | -163.16%-100M | -94.12%-66M | ---38M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 161.54%16M | ---- | -116.67%-26M | ---- | -1,300.00%-12M | ---- | 133.33%1M | ---- | -123.08%-3M |
| Developing property (increase)decrease | -95.19%46M | -48.24%825M | 35.17%957M | 778.30%1.59B | 396.23%708M | 79.57%-235M | 61.20%-239M | 78.84%-1.15B | -926.67%-616M | -15,882.35%-5.43B |
| Accounts receivable (increase)decrease | ---- | -110.53%-2M | ---- | 480.00%19M | ---- | -129.41%-5M | ---- | 177.27%17M | ---- | 51.11%-22M |
| Accounts payable increase (decrease) | -513.89%-221M | -275.00%-182M | -136.36%-36M | -74.45%104M | 33.78%99M | 152.72%407M | 106.62%74M | -150.56%-772M | -28,025.00%-1.12B | 2,403.28%1.53B |
| prepayments (increase)decrease | ---- | -24.24%25M | ---- | 166.00%33M | ---- | 50.98%-50M | ---- | -363.64%-102M | ---- | ---22M |
| Special items for working capital changes | 97.58%-24M | 53.17%-620M | -125.45%-992M | -201.07%-1.32B | -162.15%-440M | -34.30%1.31B | -6.72%708M | 681.96%1.99B | 2,911.11%759M | 880.77%255M |
| Cash from business operations | -1,094.12%-203M | -84.72%101M | -103.46%-17M | -51.86%661M | -4.84%492M | 1,325.89%1.37B | 149.71%517M | 97.00%-112M | -80.24%-1.04B | -17,895.24%-3.74B |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -240.00%-17M | -200.00%-12M |
| Other taxs | 22.73%-17M | -48.57%-52M | 35.29%-22M | 35.19%-35M | -17.24%-34M | -8.00%-54M | ---29M | ---50M | ---- | ---- |
| Net cash from operations | -464.10%-220M | -92.17%49M | -108.52%-39M | -52.54%626M | -6.15%458M | 914.20%1.32B | 146.17%488M | 95.68%-162M | -81.62%-1.06B | -22,152.94%-3.75B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.44%5M | -37.50%15M | -30.77%9M | 20.00%24M | 85.71%13M | 400.00%20M | 600.00%7M | 100.00%4M | 0.00%1M | -71.43%2M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 18.18%351M | -63.16%126M | -2.62%297M | 206.88%342M | 4,457.14%305M | 61.54%-320M | 77.42%-7M | -1,708.70%-832M | -381.82%-31M | -109.09%-46M |
| Purchase of fixed assets | ---- | 77.78%-2M | 87.50%-1M | 74.29%-9M | ---8M | -775.00%-35M | ---- | ---4M | ---4M | ---- |
| Sale of subsidiaries | ---- | 103.86%13M | 103.86%13M | -1,673.68%-337M | ---337M | -159.38%-19M | ---- | --32M | --32M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58M |
| Net cash from investment operations | 11.95%356M | 850.00%152M | 1,277.78%318M | 104.52%16M | ---27M | 55.75%-354M | --0 | -5,814.29%-800M | -116.67%-2M | 193.33%14M |
| Net cash before financing | -51.25%136M | -68.69%201M | -35.27%279M | -33.47%642M | -11.68%431M | 200.31%965M | 146.08%488M | 74.24%-962M | -85.79%-1.06B | -186,850.00%-3.74B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --10M | -60.34%92M | ---- | -92.20%232M | -97.62%50M | -15.44%2.97B | 102.12%2.1B | 175,700.00%3.52B | 51,800.00%1.04B | --2M |
| Refund | 39.58%-203M | 60.44%-358M | 24.83%-336M | 77.62%-905M | 82.65%-447M | -104.81%-4.04B | -33.66%-2.58B | -104.14%-1.97B | ---1.93B | ---967M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.07%-283M | 125.32%2.26B | --4.66B |
| Net cash from financing operations | 42.43%-194M | 60.36%-268M | 15.54%-337M | 37.00%-676M | 16.88%-399M | -185.43%-1.07B | -135.06%-480M | -65.98%1.26B | 36.35%1.37B | 184,700.00%3.69B |
| Effect of rate | ---- | 200.00%4M | 142.86%3M | 77.78%-4M | 73.08%-7M | -460.00%-18M | -1,400.00%-26M | 150.00%5M | 0.00%2M | --2M |
| Net Cash | 0.00%-58M | -97.06%-67M | -281.25%-58M | 68.52%-34M | 300.00%32M | -136.73%-108M | -97.42%8M | 783.72%294M | -28.57%310M | ---43M |
| Begining period cash | -21.36%232M | -11.41%295M | -11.41%295M | -27.45%333M | -27.45%333M | 186.88%459M | 186.88%459M | -20.40%160M | -20.40%160M | 0.00%201M |
| Cash at the end | -27.50%174M | -21.36%232M | -32.96%240M | -11.41%295M | -18.82%358M | -27.45%333M | -6.57%441M | 186.88%459M | -25.90%472M | -20.40%160M |
| 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 |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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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