Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MONGOLIA ENERGY (00276)
- 0.530
- +0.010+1.92%
Market Closed May 22 15:09 CST
99.71MMarket Cap-0.06P/E (TTM)
0.560High0.530Low132.65KVolume0.550Open0.520Prev Close73.89KTurnover0.07%Turnover RatioLossP/E (Static)188.13MShares0.99052wk High-0.02P/B99.71MFloat Cap0.48052wk Low--Dividend TTM188.13MShs Float1216.504Historical High--Dividend LFY5.77%Range %0.270Historical Low0.557Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
MONGOLIA ENERGY (00276) 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 | ---- | -153.96%-1.19B | ---- | 261.67%2.21B | ---- | -345.98%-1.37B | ---- | -116.87%-307.07M | ---- | 19.69%1.82B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 18.21%-732K | ---- | 6.28%-895K | ---- | -133.50%-955K | ---- | -102.48%-409K | ---- | 68.58%-202K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---6.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 219.13%1.29B | ---- | -179.64%-1.08B | ---- | 225.81%1.36B | ---- | 137.29%418.08M | ---- | -88.87%-1.12B |
| -Impairment of property, plant and equipment (reversal) | ---- | 221.86%1.18B | ---- | -178.37%-965.06M | ---- | 226.50%1.23B | ---- | 138.19%377.17M | ---- | -89.06%-987.71M |
| -Other impairments and provisions | ---- | 197.11%116.27M | ---- | -191.61%-119.72M | ---- | 219.45%130.68M | ---- | 130.64%40.91M | ---- | -87.47%-133.53M |
| Revaluation surplus: | ---- | 110.35%97.11M | ---- | -410.31%-938.6M | ---- | 263.49%302.48M | ---- | 80.62%-185.02M | ---- | 16.41%-954.85M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -416.27%-959.33M | ---- | 263.95%303.32M | ---- | 80.64%-185.02M | ---- | 18.69%-955.69M |
| -Other fair value changes | ---- | 368.58%97.11M | ---- | 2,549.65%20.72M | ---- | ---846K | ---- | ---- | ---- | -97.44%845K |
| Asset sale loss (gain): | ---- | -74.75%-526K | ---- | -57.59%-301K | ---- | -19,000.00%-191K | ---- | 96.55%-1K | ---- | 48.21%-29K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -74.75%-526K | ---- | -57.59%-301K | ---- | -19,000.00%-191K | ---- | 96.55%-1K | ---- | 48.21%-29K |
| Depreciation and amortization: | ---- | 53.67%88.91M | ---- | -29.58%57.86M | ---- | 1.51%82.16M | ---- | 69.15%80.94M | ---- | 42.96%47.85M |
| -Amortization of intangible assets | ---- | 193.41%10.72M | ---- | -65.32%3.66M | ---- | -28.14%10.54M | ---- | 105.36%14.67M | ---- | 105.11%7.14M |
| Financial expense | ---- | -0.32%653.8M | ---- | 9.46%655.86M | ---- | 10.28%599.21M | ---- | 10.61%543.37M | ---- | -38.65%491.23M |
| Exchange Loss (gain) | ---- | -67.71%-5.76M | ---- | -147.85%-3.43M | ---- | 431.50%7.18M | ---- | -141.36%-2.17M | ---- | 821.93%5.23M |
| Special items | ---- | -119,078.85%-270.08M | ---- | --227K | ---- | ---- | ---- | ---- | ---- | 90.16%-26.7M |
| Operating profit before the change of operating capital | ---- | -25.99%657.08M | ---- | -9.26%887.86M | ---- | 79.19%978.47M | ---- | 109.68%546.04M | ---- | -24.14%260.41M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 57.51%-42.19M | ---- | -187.29%-99.29M | ---- | 42.84%-34.56M | ---- | -283.18%-60.47M | ---- | 129.97%33.01M |
| Accounts receivable (increase)decrease | ---- | 25.14%-161.42M | ---- | 44.09%-215.62M | ---- | -18.84%-385.68M | ---- | -56.70%-324.55M | ---- | -442.46%-207.12M |
| Accounts payable increase (decrease) | ---- | 5.40%206.88M | ---- | -60.41%196.28M | ---- | 188.92%495.78M | ---- | 564.60%171.59M | ---- | -55.21%25.82M |
| Special items for working capital changes | ---- | 112.76%7.06M | ---- | -242.25%-55.35M | ---- | 42.14%38.91M | ---- | 1,181.98%27.37M | ---- | -185.68%-2.53M |
| Cash from business operations | ---- | -6.51%667.42M | ---- | -34.68%713.88M | ---- | 203.60%1.09B | ---- | 228.48%359.99M | ---- | -69.06%109.59M |
| Other taxs | ---- | -129.61%-346.73M | ---- | 43.11%-151.01M | ---- | -322.61%-265.42M | ---- | -468.11%-62.81M | ---- | 58.53%-11.06M |
| Special items of business | -32.05%154.48M | ---- | 17.33%227.33M | ---- | -50.96%193.76M | ---- | 45.22%395.14M | ---- | 3,857.71%272.1M | ---- |
| Net cash from operations | -32.05%154.48M | -43.03%320.69M | 17.33%227.33M | -31.98%562.88M | -50.96%193.76M | 178.45%827.49M | 45.22%395.14M | 201.59%297.18M | 3,857.71%272.1M | -69.92%98.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -18.21%732K | ---- | -6.28%895K | ---- | 133.50%955K | ---- | 102.48%409K | ---- | -68.58%202K |
| Loan receivable (increase) decrease | ---- | ---18K | ---- | ---- | ---- | 35.71%-9K | ---- | -55.56%-14K | ---- | -125.00%-9K |
| Sale of fixed assets | ---- | 50.88%1.29M | ---- | 120.93%855K | ---- | 38,600.00%387K | ---- | -99.89%1K | ---- | 1,288.06%930K |
| Purchase of fixed assets | 47.90%-21.6M | 1.14%-117.38M | 3.39%-41.46M | 47.28%-118.73M | 50.81%-42.92M | -115.59%-225.22M | -84.34%-87.26M | -80.96%-104.47M | -2,180.06%-47.33M | 29.42%-57.73M |
| Purchase of intangible assets | ---- | 62.59%-162K | ---- | 49.30%-433K | ---- | 81.39%-854K | ---- | -1,101.05%-4.59M | ---- | 92.09%-382K |
| Other items in the investment business | 282.38%1.74M | -121.66%-894K | 288.03%454K | 75.02%4.13M | 105.51%117K | 893.94%2.36M | -312.23%-2.12M | -55.50%-297K | -117.24%-515K | -108.69%-191K |
| Net cash from investment operations | 51.56%-19.87M | -2.78%-116.43M | 4.19%-41.01M | 49.06%-113.28M | 52.11%-42.8M | -104.10%-222.38M | -86.79%-89.38M | -90.55%-108.96M | -5,352.36%-47.85M | 31.70%-57.18M |
| Net cash before financing | -27.75%134.62M | -54.57%204.26M | 23.43%186.32M | -25.70%449.59M | -50.63%150.96M | 221.48%605.1M | 36.35%305.76M | 355.13%188.22M | 3,642.61%224.25M | -83.04%41.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --56.94M | ---- | ---- | ---- | 45.66%111.47M | --48.75M | 887.39%76.52M | ---- | --7.75M |
| Refund | 70.27%-61.47M | 36.95%-254.59M | -58.82%-206.78M | 42.98%-403.8M | 59.01%-130.2M | -183.39%-708.15M | -40.89%-317.67M | -435.91%-249.88M | -2,780.25%-225.47M | 80.59%-46.63M |
| Interest paid - financing | ---- | ---1.28M | ---- | ---- | ---- | 34.15%-1.08M | ---- | ---1.63M | ---- | ---- |
| Net cash from financing operations | 68.45%-66.27M | 48.19%-212.68M | -57.22%-210.03M | 32.10%-410.48M | 59.81%-133.59M | -232.68%-604.51M | -45.25%-332.4M | -294.40%-181.71M | -5,752.84%-228.85M | 81.32%-46.07M |
| Effect of rate | -139.04%-522K | 27.60%-1.12M | 166.95%1.34M | 63.41%-1.55M | 64.22%-2M | -2,166.84%-4.24M | -6,371.91%-5.58M | -136.59%-187K | -55.94%89K | 157.22%511K |
| Net Cash | 388.27%68.34M | -121.53%-8.42M | -236.48%-23.71M | 6,451.59%39.11M | 165.23%17.37M | -90.84%597K | -479.08%-26.63M | 238.17%6.52M | 55.09%-4.6M | -73.13%-4.72M |
| Begining period cash | -9.76%88.28M | 62.33%97.83M | 62.33%97.83M | -5.70%60.26M | -5.70%60.26M | 10.99%63.91M | 10.99%63.91M | -6.81%57.58M | -6.81%57.58M | -5.53%61.78M |
| Cash at the end | 106.88%156.11M | -9.76%88.28M | -0.24%75.46M | 62.33%97.83M | 138.67%75.64M | -5.70%60.26M | -40.28%31.69M | 10.99%63.91M | 2.56%53.07M | -6.81%57.58M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Ernst & Young Limited | -- | Ernst & Young Limited | -- | 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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