Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GOFINTECH-500 (00290)
- 8.380
- -0.540-6.05%
Market Closed May 22 16:07 CST
86.35BMarket Cap399.05P/E (TTM)
9.840High8.020Low21.75MVolume9.600Open8.920Prev Close190.42MTurnover0.21%Turnover RatioLossP/E (Static)10.30BShares10.14052wk High19.53P/B86.35BFloat Cap1.31052wk Low--Dividend TTM10.30BShs Float23.075Historical High--Dividend LFY20.40%Range %0.098Historical Low8.754Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
GOFINTECH-500 (00290) 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 | ---- | 94.37%-1.73M | ---- | 47.96%-30.63M | ---- | 25.99%-58.86M | ---- | -902.07%-79.53M | ---- | 87.23%-7.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -110.47%-27.98M | ---- | -61.30%-13.29M | ---- | -3,348.12%-8.24M | ---- | 58.72%-239K | ---- | 86.02%-579K |
| Dividend (income)- adjustment | ---- | ---1.84M | ---- | ---- | ---- | ---- | ---- | -19.90%-229K | ---- | 83.41%-191K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | 46.94%4.63M | ---- | 116.63%3.15M | ---- | -241.60%-18.95M |
| Attributable subsidiary (profit) loss | ---- | -166.17%-1.64M | ---- | 390.41%2.48M | ---- | -4,171.43%-855K | ---- | -94.03%21K | ---- | -85.29%352K |
| Impairment and provisions: | ---- | -70.54%3.59M | ---- | -31.83%12.17M | ---- | -24.27%17.86M | ---- | 531.10%23.58M | ---- | -1,011.67%-5.47M |
| -Impairment of property, plant and equipment (reversal) | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -96.98%182K | ---- | -64.20%6.03M | ---- | 181.12%16.85M | ---- | 263.33%6M | ---- | 175.00%1.65M |
| -Other impairments and provisions | ---- | -62.30%2.32M | ---- | 510.95%6.14M | ---- | -94.29%1.01M | ---- | 346.99%17.59M | ---- | ---7.12M |
| Revaluation surplus: | ---- | -1,555.01%-50.65M | ---- | --3.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -1,555.01%-50.65M | ---- | --3.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---2.07M | ---- | ---- | ---- | ---- | ---- | -104.81%-57K | ---- | 59,200.00%1.19M |
| -Loss (gain) from sale of subsidiary company | ---- | ---2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59,200.00%1.19M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---57K | ---- | ---- |
| Depreciation and amortization: | ---- | 368.22%8.84M | ---- | --1.89M | ---- | ---- | ---- | -56.21%9.63M | ---- | -24.98%21.99M |
| -Depreciation | ---- | 368.22%8.84M | ---- | --1.89M | ---- | ---- | ---- | -71.01%1.86M | ---- | -38.47%6.4M |
| Financial expense | ---- | 51.40%3.03M | ---- | -61.02%2M | ---- | -55.61%5.14M | ---- | -50.18%11.57M | ---- | -60.18%23.22M |
| Special items | ---- | 520.95%39.44M | ---- | ---9.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 0.85%-31M | ---- | 22.48%-31.27M | ---- | -25.63%-40.34M | ---- | -335.75%-32.11M | ---- | -67.54%13.62M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -75.28%-156.74M | ---- | -248.22%-89.43M | ---- | 311.11%60.33M | ---- | -30.08%14.68M | ---- | -80.64%20.99M |
| Accounts payable increase (decrease) | ---- | -118.71%-25.98M | ---- | 467.53%138.85M | ---- | 66.99%-37.78M | ---- | -187.78%-114.45M | ---- | 90.62%-39.77M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.06%93.45M | ---- | 218.61%135.54M |
| Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -124.71%-1.18M | ---- | --4.78M |
| Special items for working capital changes | ---- | 186.27%120.63M | ---- | -468.01%-139.84M | ---- | -71.33%38M | ---- | 258.98%132.52M | ---- | -89.99%36.92M |
| Cash from business operations | ---- | 23.50%-93.09M | ---- | -701.85%-121.68M | ---- | -78.24%20.22M | -51.19%34.32M | -46.01%92.91M | -64.26%70.32M | 1,015.90%172.07M |
| Other taxs | ---- | 380.56%101K | ---- | -102.26%-36K | ---- | -19.76%1.6M | ---- | 111.59%1.99M | ---- | -596.70%-17.16M |
| Dividend received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.90%229K | 21.16%229K | -83.41%191K |
| Special items of business | -293.66%-336.88M | ---- | -590.69%-85.58M | ---- | ---12.39M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -293.66%-336.88M | 23.60%-92.99M | -590.69%-85.58M | -657.98%-121.72M | -136.10%-12.39M | -77.07%21.81M | -51.35%34.32M | -38.67%95.12M | -64.18%70.55M | 1,193.68%155.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -73.05%2.33M | 64.82%11.96M | 484.49%8.63M | 434.14%7.26M | 245.67%1.48M | 468.62%1.36M | 314.56%427K | -58.72%239K | -76.54%103K | -86.02%579K |
| Dividend received - investment | ---- | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---521.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---4.47M | ---4.47M | ---- | ---- | ---- | ---- | 97.32%-130K | ---- | -19,332.00%-4.86M |
| Selling intangible assets | --51.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---36M | ---36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | --2.72M | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- |
| Acquisition of subsidiaries | ---- | -41.54%-14.95M | ---14.95M | ---10.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 205.92%117.73M | 2,094.91%94.8M | --38.49M | -14.61%4.32M | ---- | --5.06M | ---- | ---- | ---- | ---- |
| Cash on investment | -67.35%-527.91M | -93.62%-367.07M | -1,405.36%-315.46M | -150.60%-189.58M | ---20.96M | ---75.65M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---388.08M | ---442.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -290.60%-1.26B | -299.68%-753.66M | -1,562.08%-323.77M | -172.37%-188.57M | -4,662.06%-19.48M | -5,309.41%-69.23M | 314.56%427K | 131.06%1.33M | -76.38%103K | -203.91%-4.28M |
| Net cash before financing | -291.24%-1.6B | -172.86%-846.65M | -1,184.43%-409.35M | -554.35%-310.29M | -191.71%-31.87M | -149.16%-47.42M | -50.82%34.75M | -36.05%96.45M | -64.21%70.65M | 1,598.68%150.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --301.82M | --415.38M | ---- | ---- | ---- | -56.68%200M | ---- | -29.78%461.7M | ---- | -29.32%657.47M |
| Refund | ---10.83M | ---- | ---- | ---- | ---- | 42.59%-300M | -63.19%-100M | 30.16%-522.55M | 85.63%-61.28M | 3.89%-748.25M |
| Issuing shares | 6.18%261.62M | -53.26%246.4M | 367.39%246.4M | 363.09%527.19M | -7.07%52.72M | --113.84M | --56.73M | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
| Interest paid - financing | -75,900.00%-2.28M | 0.26%-3.03M | 99.84%-3K | 48.65%-3.04M | 66.56%-1.83M | 47.10%-5.92M | 13.72%-5.46M | 34.34%-11.19M | 26.04%-6.33M | 22.03%-17.04M |
| Issuance expenses and redemption of securities expenses | ---- | 92.66%-2.06M | 33.48%-2.06M | 12.19%-28.1M | 89.67%-3.1M | 64.35%-32M | 51.81%-30M | 6.90%-89.76M | 77.00%-62.26M | -329.98%-96.41M |
| Other items of the financing business | --1.02B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 550.83%1.56B | 32.55%649.13M | 444.02%240.42M | 1,673.27%489.73M | 153.64%44.19M | 81.69%-31.13M | 38.86%-82.39M | 18.53%-170.03M | 60.92%-134.75M | -334.82%-208.69M |
| Effect of rate | -82.06%164K | 123.47%454K | 144.59%914K | -1,472.36%-1.93M | -43.96%-2.05M | -185.42%-123K | -339.73%-1.42M | -97.81%144K | -90.41%594K | 188.57%6.58M |
| Net Cash | 78.21%-36.82M | -210.08%-197.53M | -1,470.85%-168.93M | 328.45%179.44M | 125.87%12.32M | -6.76%-78.55M | 25.68%-47.64M | -27.16%-73.58M | 56.51%-64.1M | -173.42%-57.86M |
| Begining period cash | -68.13%92.19M | 158.85%289.26M | 158.85%289.26M | -41.31%111.75M | -41.31%111.75M | -27.83%190.42M | -27.83%190.42M | -16.27%263.85M | -16.27%263.85M | 29.28%315.13M |
| Cash at the end | -54.20%55.53M | -68.13%92.19M | -0.64%121.24M | 158.85%289.26M | -13.68%122.02M | -41.31%111.75M | -29.44%141.35M | -27.83%190.42M | 15.17%200.34M | -16.27%263.85M |
| 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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Limited |
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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