Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CRTG (00269)
- 0.010
- 0.0000.00%
Market Closed May 22 09:00 CST
106.44MMarket Cap-0.34P/E (TTM)
0.010High0.010Low160.00KVolume0.010Open0.010Prev Close1.60KTurnover0.00%Turnover RatioLossP/E (Static)10.64BShares0.01352wk High-0.01P/B106.44MFloat Cap0.01052wk Low--Dividend TTM10.64BShs Float1168.156Historical High--Dividend LFY0.00%Range %0.010Historical Low0.010Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CRTG (00269) 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 | 8.62%236.86M | -116.73%-342.61M | -23.86%218.06M | 235.57%2.05B | -8.17%286.39M | 70.21%-1.51B | 110.81%311.87M | -237.89%-5.07B | -34.34%147.94M | 58.21%-1.5B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 76.09%-33K | ---- | -84.00%-138K | ---- | -11.94%-75K | ---- | 47.66%-67K | ---- | 91.14%-128K |
| Impairment and provisions: | ---- | 621.90%52.62M | ---- | -100.77%-10.08M | ---- | -65.67%1.3B | ---- | 367,048.99%3.8B | ---- | -100.05%-1.04M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -73.20%26.48M | ---- | 7,202.51%98.8M | ---- | -99.36%1.35M |
| -Impairment of trade receivables (reversal) | ---- | 98.25%-220K | ---- | -156.97%-12.54M | ---- | --22.01M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 2,052.26%52.84M | ---- | -99.80%2.46M | ---- | -66.07%1.26B | ---- | 155,004.48%3.7B | ---- | -100.14%-2.39M |
| Revaluation surplus: | ---- | 522.56%21.78M | ---- | -146.47%-5.15M | ---- | 142.21%11.09M | ---- | 26.60%-26.28M | ---- | -221.46%-35.8M |
| -Other fair value changes | ---- | 522.56%21.78M | ---- | -146.47%-5.15M | ---- | 142.21%11.09M | ---- | 26.60%-26.28M | ---- | -221.46%-35.8M |
| Asset sale loss (gain): | ---- | -2,186.21%-663K | ---- | 99.85%-29K | ---- | -9,831.66%-19.76M | ---- | 77.69%-199K | ---- | -304.12%-892K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---19.54M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -2,186.21%-663K | ---- | 86.94%-29K | ---- | -3,071.43%-222K | ---- | 70.83%-7K | ---- | 22.58%-24K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.88%-192K | ---- | -285.47%-868K |
| Depreciation and amortization: | ---- | -6.71%295.77M | ---- | -22.24%317.06M | ---- | -48.53%407.73M | ---- | 7.94%792.13M | ---- | 7.57%733.89M |
| -Amortization of intangible assets | ---- | -1.26%275.22M | ---- | -20.43%278.74M | ---- | -50.29%350.31M | ---- | 8.26%704.73M | ---- | 11.43%650.97M |
| Financial expense | ---- | -37.51%351.79M | ---- | 29.90%562.95M | ---- | -67.39%433.36M | ---- | 3.64%1.33B | ---- | 4.26%1.28B |
| Exchange Loss (gain) | ---- | -85.45%958K | ---- | -1.08%6.59M | ---- | 291.10%6.66M | ---- | ---3.48M | ---- | ---- |
| Special items | ---- | ---- | ---- | -2,611,543.01%-2.43B | ---- | 99.98%-93K | ---- | ---589.51M | ---- | ---- |
| Operating profit before the change of operating capital | 8.62%236.86M | -22.60%379.62M | -23.86%218.06M | -22.37%490.48M | -8.17%286.39M | 177.46%631.85M | 110.81%311.87M | -52.27%227.73M | -34.34%147.94M | 49.39%477.1M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 47.33%-266K | ---- | -6,412.50%-505K | ---- | 180.00%8K | ---- | 72.97%-10K | ---- | -100.16%-37K |
| Accounts receivable (increase)decrease | ---- | -124.20%-172.89M | ---- | 211.59%714.41M | ---- | -81.57%-640.21M | ---- | ---352.6M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 88.30%-18.16M | ---- | -707.79%-155.3M | ---- | -114.92%-19.23M | ---- | 74.88%128.83M | ---- | 300.65%73.67M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44,483.87%-544.37M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12K | ---- | ---- |
| Cash from business operations | 8.62%236.86M | -82.05%188.3M | -23.86%218.06M | 3,904.34%1.05B | -8.17%286.39M | -800.97%-27.58M | 110.81%311.87M | -38.20%3.93M | -34.34%147.94M | -90.24%6.37M |
| Special items of business | -242.42%-151.09M | -40.38%-803K | 84.89%-44.13M | -1,645.95%-572K | 2.33%-292.07M | -98.86%37K | -83.38%-299.02M | --3.25M | 21.00%-163.07M | ---- |
| Net cash from operations | -50.69%85.76M | -82.12%187.5M | 3,163.26%173.93M | 3,907.37%1.05B | -144.18%-5.68M | -483.60%-27.54M | 184.96%12.85M | 12.77%7.18M | -180.06%-15.13M | -90.24%6.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -76.09%33K | ---- | 84.00%138K | ---- | 11.94%75K | ---- | -47.66%67K | ---- | -81.66%128K |
| Sale of fixed assets | -60.83%573K | 1,439.80%1.51M | 1,392.86%1.46M | -73.44%98K | -73.87%98K | 3,254.55%369K | 3,309.09%375K | -71.79%11K | 450.00%11K | -79.58%39K |
| Purchase of fixed assets | 96.72%-157K | -1,588.08%-9.77M | -21,668.18%-4.79M | 81.00%-579K | ---22K | -3.57%-3.05M | ---- | -347.95%-2.94M | ---- | 88.71%-657K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.11%-483K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.29M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.59%977K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | --15.02M | ---- | ---- | 99.76%-26K |
| Other items in the investment business | 104.55%8K | ---- | 36.46%-176K | ---- | 84.20%-277K | --15.79M | -1,209.49%-1.75M | ---- | 122.04%158K | ---- |
| Net cash from investment operations | 112.11%424K | -2,300.00%-8.23M | -1,642.29%-3.5M | -102.88%-343K | -101.47%-201K | 515.50%11.9M | 7,970.41%13.64M | -12,922.73%-2.87M | 123.64%169K | -100.38%-22K |
| Net cash before financing | -49.43%86.19M | -82.90%179.27M | 2,998.96%170.43M | 6,803.99%1.05B | -122.19%-5.88M | -462.42%-15.64M | 277.10%26.49M | -32.00%4.31M | -182.28%-14.96M | -91.07%6.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --27M | --27M | ---- | ---- | ---- |
| Refund | ---- | 92.80%-75.77M | ---76.33M | ---1.05B | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 17.90%-79.11M | -23,008.57%-105.14M | -68,722.14%-96.35M | -36.64%-455K | -5.26%-140K | -71.65%-333K | -27.88%-133K | 21.46%-194K | 87.32%-104K | 99.46%-247K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---34.9M | ---34.9M | ---- | ---- | ---- |
| Other items of the financing business | -4.53%-623K | ---- | 0.33%-596K | ---- | -23.30%-598K | ---- | 25.50%-485K | ---- | -19.89%-651K | ---- |
| Net cash from financing operations | 53.99%-79.73M | 82.73%-182.05M | -23,379.00%-173.28M | -11,003.43%-1.05B | 91.33%-738K | -523.03%-9.5M | -1,027.55%-8.51M | -4.74%-1.52M | 44.61%-755K | 98.17%-1.46M |
| Effect of rate | -95.02%12K | -93.01%119K | 126.00%241K | 13.16%1.7M | 82.88%-927K | 268.42%1.5M | -863.61%-5.41M | -138.83%-893K | -88.46%709K | 34.19%2.3M |
| Net Cash | 326.89%6.46M | 54.29%-2.79M | 57.00%-2.85M | 75.72%-6.1M | -136.81%-6.62M | -1,000.72%-25.13M | 214.41%17.98M | -42.93%2.79M | -193.44%-15.71M | 158.85%4.89M |
| Begining period cash | -19.97%10.7M | -24.76%13.37M | -24.76%13.37M | -57.07%17.77M | -57.07%17.77M | 4.80%41.4M | 4.80%41.4M | 22.25%39.5M | 22.25%39.5M | -16.95%32.31M |
| Cash at the end | 59.44%17.17M | -19.97%10.7M | 5.28%10.77M | -24.76%13.37M | -81.05%10.23M | -57.07%17.77M | 120.28%53.96M | 4.80%41.4M | -55.68%24.5M | 22.25%39.5M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -19.97%10.7M | ---- | --13.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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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