Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YANGTZEKIANG (00294)
- 0.830
- 0.0000.00%
Trading May 22 09:30 CST
171.60MMarket Cap-2.11P/E (TTM)
0.000High0.000Low0Volume0.000Open0.830Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)206.75MShares1.03052wk High0.19P/B171.60MFloat Cap0.73052wk Low0.02Dividend TTM206.75MShs Float15.540Historical High0.020Dividend LFY0.00%Range %-1.150Historical Low--Avg Price1000Lot Size2.41%Div Yield TTM2.41%Div Yield LFY
YANGTZEKIANG (00294) 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 | ---- | -28.35%-66.32M | ---- | -152.08%-51.67M | ---- | -164.74%-20.5M | ---- | 209.36%31.66M | ---- | 42.57%-28.95M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -10.90%-12.42M | ---- | -163.35%-11.2M | ---- | -1,208.92%-4.25M | ---- | 69.02%-325K | ---- | 67.72%-1.05M |
| Dividend (income)- adjustment | ---- | -2.63%-547K | ---- | -3.50%-533K | ---- | -4.25%-515K | ---- | 1.20%-494K | ---- | 0.20%-500K |
| Attributable subsidiary (profit) loss | ---- | -1.48%39.03M | ---- | 1.06%39.62M | ---- | 189.52%39.2M | ---- | -580.68%-43.79M | ---- | -126.48%-6.43M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | --33K | ---- | ---- | ---- | -3.51%19.3M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.37%11.06M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.86%8.23M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -42.22%6.84M | ---- | 858.26%11.84M | ---- | 61.41%-1.56M | ---- | -134.39%-4.05M | ---- | -116.27%-1.73M |
| -Fair value of investment properties (increase) | ---- | -42.22%6.84M | ---- | 858.26%11.84M | ---- | 61.41%-1.56M | ---- | -134.39%-4.05M | ---- | -116.27%-1.73M |
| Asset sale loss (gain): | ---- | 3,987.76%8.01M | ---- | 109.14%196K | ---- | -93.94%-2.15M | ---- | 7.29%-1.11M | ---- | -4,870.83%-1.19M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -162.97%-1.68M | ---- | ---640K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 118.90%24K | ---- | 72.51%-127K | ---- | 0.86%-462K | ---- | 60.94%-466K | ---- | -4,870.83%-1.19M |
| -Loss (gain) from selling other assets | ---- | 2,373.07%7.99M | ---- | --323K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 5.81%3.09M | ---- | -17.17%2.92M | ---- | -28.41%3.53M | ---- | -9.14%4.93M | ---- | -38.44%5.43M |
| -Depreciation | ---- | 6.01%3M | ---- | -17.64%2.83M | ---- | -28.97%3.44M | ---- | -9.30%4.84M | ---- | -38.86%5.33M |
| -Amortization of intangible assets | ---- | 0.00%95K | ---- | 0.00%95K | ---- | 0.00%95K | ---- | 0.00%95K | ---- | 0.00%95K |
| Financial expense | ---- | -12.14%760K | ---- | -45.94%865K | ---- | -48.52%1.6M | ---- | -13.52%3.11M | ---- | -15.40%3.59M |
| Exchange Loss (gain) | ---- | 202.91%4.42M | ---- | -864.41%-4.3M | ---- | -71.93%562K | ---- | -64.01%2M | ---- | 190.74%5.56M |
| Special items | ---- | ---- | ---- | ---- | ---- | 86.54%-203K | ---- | 82.02%-1.51M | ---- | ---8.39M |
| Operating profit before the change of operating capital | ---- | -39.74%-17.13M | ---- | -177.85%-12.26M | ---- | 264.64%15.75M | ---- | 33.40%-9.56M | ---- | -287.80%-14.36M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -108.49%-704K | ---- | -52.44%8.29M | ---- | 238.62%17.43M | ---- | -143.20%-12.57M | ---- | 62.31%29.11M |
| Accounts receivable (increase)decrease | ---- | 285.37%20.79M | ---- | -91.19%5.39M | ---- | 605.48%61.24M | ---- | -375.28%-12.12M | ---- | 118.55%4.4M |
| Accounts payable increase (decrease) | ---- | -116.17%-4.55M | ---- | 84.27%-2.1M | ---- | -187.61%-13.37M | ---- | 186.41%15.26M | ---- | -53.01%-17.66M |
| Special items for working capital changes | ---- | 209.18%3.99M | ---- | 63.06%-3.65M | ---- | -2,345.68%-9.88M | ---- | 105.91%440K | ---- | -2,753.26%-7.45M |
| Cash from business operations | -120.56%-19.25M | 155.22%2.39M | 34.73%-8.73M | -106.08%-4.33M | -134.92%-13.37M | 483.56%71.17M | 5,137.11%38.28M | -211.36%-18.55M | -143.78%-760K | 40.06%-5.96M |
| Other taxs | ---- | ---- | ---- | -349.85%-2.47M | ---- | 308.68%989K | 168.12%984K | -89.08%242K | 125.38%367K | 132.17%2.22M |
| Net cash from operations | -120.56%-19.25M | 135.16%2.39M | 34.73%-8.73M | -109.43%-6.8M | -134.05%-13.37M | 494.03%72.15M | 10,091.35%39.27M | -389.36%-18.31M | -235.52%-393K | 77.77%-3.74M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.18%5.48M | 10.90%12.42M | 19.17%6.86M | 163.35%11.2M | 310.99%5.76M | 1,208.92%4.25M | --1.4M | -69.02%325K | ---- | -67.72%1.05M |
| Dividend received - investment | ---- | 2.63%547K | ---- | 3.50%533K | ---- | 4.25%515K | ---- | -88.07%494K | ---- | 726.55%4.14M |
| Decrease in deposits (increase) | -33.90%1.45M | -844.79%-93.71M | 102.34%2.19M | 109.82%12.58M | ---93.53M | ---128.1M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -97.63%4K | ---- | -63.42%169K | ---- | -0.86%462K | ---- | -64.86%466K | ---- | 2,552.00%1.33M |
| Purchase of fixed assets | ---- | -307.28%-615K | -62.50%-13K | 97.74%-151K | 99.45%-8K | -4.05%-6.68M | -44.61%-1.45M | -111.29%-6.42M | -68.97%-1M | 24.62%-3.04M |
| Selling intangible assets | ---- | --484K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | -97.64%194K | ---- | 366.33%8.24M | ---- | ---3.09M | ---3.09M | ---- |
| Recovery of cash from investments | ---- | --17.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | --253K | ---- | ---- | ---- | 148.39%154K | ---- | -90.69%62K | ---- | -86.51%666K | ---- |
| Net cash from investment operations | -20.60%7.18M | -357.70%-63.21M | 110.32%9.04M | 120.22%24.53M | -626,014.29%-87.63M | -1,374.74%-121.31M | 100.41%14K | -336.52%-8.23M | -178.90%-3.43M | 1,164.73%3.48M |
| Net cash before financing | -3,930.79%-12.07M | -443.07%-60.82M | 100.31%315K | 136.07%17.73M | -357.12%-101M | -85.24%-49.16M | 1,128.00%39.28M | -9,952.27%-26.54M | -182.44%-3.82M | 98.41%-264K |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 66.67%-1K | 12.14%-760K | -200.00%-3K | 45.94%-865K | 92.86%-1K | 48.52%-1.6M | 95.07%-14K | 13.52%-3.11M | 60.83%-284K | 15.40%-3.59M |
| Dividends paid - financing | ---- | 0.00%-4.14M | ---- | 0.00%-4.14M | ---- | ---4.14M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 21.05%-270K | ---- | -23.47%-342K | ---- | 73.74%-277K | ---- | -9.67%-1.06M | ---- | 34.47%-962K | ---- |
| Net cash from financing operations | 18.78%-320K | 2.10%-4.99M | -17.61%-394K | 14.83%-5.1M | 72.92%-335K | -20.29%-5.99M | 23.92%-1.24M | 30.50%-4.98M | 54.13%-1.63M | 78.59%-7.16M |
| Effect of rate | -47.65%624K | 84.84%-260K | 162.74%1.19M | 23.81%-1.72M | 39.66%-1.9M | -349.00%-2.25M | -905.37%-3.15M | -14.88%904K | -24.52%391K | 189.32%1.06M |
| Net Cash | -15,579.75%-12.39M | -621.20%-65.82M | 99.92%-79K | 122.90%12.63M | -366.36%-101.33M | -74.98%-55.15M | 798.42%38.04M | -324.30%-31.52M | -599.72%-5.45M | 85.15%-7.43M |
| Begining period cash | -34.96%122.91M | 6.13%188.99M | 6.13%188.99M | -24.38%178.07M | -24.38%178.07M | -11.50%235.47M | -11.50%235.47M | -2.34%266.09M | -2.34%266.09M | -15.82%272.45M |
| Cash at the end | -41.53%111.15M | -34.96%122.91M | 154.00%190.1M | 6.13%188.99M | -72.32%74.84M | -24.38%178.07M | 3.58%270.37M | -11.50%235.47M | -4.75%261.03M | -2.34%266.09M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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