Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
EMPEROR E HOTEL (00296)
- 0.225
- 0.0000.00%
Market Closed May 22 09:00 CST
267.41MMarket Cap-3.88P/E (TTM)
0.000High0.000Low0Volume0.225Open0.225Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.19BShares0.38052wk High0.08P/B267.41MFloat Cap0.21052wk Low--Dividend TTM1.19BShs Float9.705Historical High--Dividend LFY0.00%Range %-1.317Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
EMPEROR E HOTEL (00296) 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 | ---- | -889.18%-279.45M | ---- | 119.54%35.41M | ---- | 75.00%-181.21M | ---- | -138.19%-724.89M | ---- | -247.23%-304.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 26.03%-14.28M | ---- | -118.13%-19.31M | ---- | 42.60%-8.85M | ---- | 71.73%-15.42M | ---- | 42.42%-54.56M |
| Interest expense - adjustment | ---- | 7.17%1.02M | ---- | -0.42%948K | ---- | -41.95%952K | ---- | 64.99%1.64M | ---- | -3.59%994K |
| Impairment and provisions: | ---- | -8.37%110.37M | ---- | 486.19%120.46M | ---- | -111.50%-31.19M | ---- | 273,958.59%271.12M | ---- | 74.29%-99K |
| -Impairment of property, plant and equipment (reversal) | ---- | -6.99%112.04M | ---- | 479.02%120.46M | ---- | -111.72%-31.78M | ---- | --271.12M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---1.67M | ---- | ---- | ---- | --590K | ---- | ---- | ---- | 74.29%-99K |
| Revaluation surplus: | ---- | 1,730.89%371.67M | ---- | 203.05%20.3M | ---- | -113.78%-19.7M | ---- | 336.91%143M | ---- | -10.08%32.73M |
| -Fair value of investment properties (increase) | ---- | 1,730.89%371.67M | ---- | 203.05%20.3M | ---- | -113.78%-19.7M | ---- | 297.22%143M | ---- | -1.10%36M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.27M |
| Asset sale loss (gain): | ---- | -62,440.74%-33.66M | ---- | 101.98%54K | ---- | -4,357.81%-2.73M | ---- | 481.82%64K | ---- | -99.73%11K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---1.43M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -62,440.74%-33.66M | ---- | 104.18%54K | ---- | -2,117.19%-1.29M | ---- | 481.82%64K | ---- | -86.42%11K |
| Depreciation and amortization: | ---- | 0.04%17.03M | ---- | -86.96%17.02M | ---- | -16.52%130.58M | ---- | 36.62%156.42M | ---- | -3.00%114.49M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | -16.90%113.57M | ---- | 44.83%136.68M | ---- | -4.23%94.37M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---381K | ---- | ---- | ---- | ---545K |
| Operating profit before the change of operating capital | ---- | -1.25%172.69M | ---- | 255.41%174.88M | ---- | 33.05%-112.53M | ---- | 20.46%-168.07M | ---- | -178.26%-211.3M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 188.24%833K | ---- | -234.47%-944K | ---- | 44.15%702K | ---- | -85.38%487K | ---- | 501.93%3.33M |
| Accounts receivable (increase)decrease | ---- | 164.60%15.96M | ---- | -131.57%-24.71M | ---- | 141.21%78.26M | ---- | 445.91%32.44M | ---- | -110.29%-9.38M |
| Accounts payable increase (decrease) | ---- | 397.64%2.14M | ---- | 94.91%-719K | ---- | 45.81%-14.11M | ---- | -67.11%-26.04M | ---- | 66.63%-15.59M |
| Cash from business operations | ---- | 29.03%191.62M | ---- | 411.45%148.51M | ---- | 70.42%-47.68M | ---- | 30.80%-161.18M | ---- | -174.28%-232.93M |
| Other taxs | ---- | -195.60%-1.88M | ---- | ---636K | ---- | ---- | ---- | ---- | ---- | ---37K |
| Special items of business | -103.08%-2.8M | ---- | 80.89%90.83M | ---- | 192.54%50.21M | ---- | 15.75%-54.26M | ---- | 54.20%-64.4M | ---- |
| Net cash from operations | -103.08%-2.8M | 28.31%189.74M | 80.89%90.83M | 410.12%147.88M | 192.54%50.21M | 70.42%-47.68M | 15.75%-54.26M | 30.81%-161.18M | 54.20%-64.4M | -174.28%-232.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -15.81%15.2M | ---- | 86.66%18.05M | ---- | -65.48%9.67M | ---- | -46.94%28.01M | ---- | -45.61%52.79M |
| Decrease in deposits (increase) | ---- | -101.21%-931K | ---- | -69.92%76.95M | ---- | -76.74%255.85M | ---- | 320.92%1.1B | ---- | 21.73%-498.01M |
| Sale of fixed assets | ---- | 63,575.00%48.39M | ---- | -95.65%76K | ---- | 10,818.75%1.75M | ---- | -93.96%16K | ---- | 419.61%265K |
| Purchase of fixed assets | ---- | -28.90%-28.6M | ---- | -52.69%-22.19M | ---- | -26.99%-14.53M | ---- | 43.24%-11.44M | ---- | 73.25%-20.16M |
| Sale of subsidiaries | ---- | --271.23M | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.03B | ---- | ---- |
| Cash on investment | ---- | ---547.09M | ---- | ---- | ---- | ---490M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 90.89%-42.33M | ---2.59M | -378.79%-464.56M | ---- | 53.09%-97.03M | ---- | 72.90%-206.82M | ---- | 26.21%-763.24M | -78.43%81.7M |
| Net cash from investment operations | 90.89%-42.33M | -435.29%-244.39M | -378.79%-464.56M | 130.71%72.89M | 53.09%-97.03M | 74.01%-237.37M | 72.90%-206.82M | -138.18%-913.24M | 26.21%-763.24M | -62.66%-383.42M |
| Net cash before financing | 87.92%-45.13M | -124.75%-54.64M | -698.33%-373.73M | 177.45%220.77M | 82.07%-46.81M | 73.47%-285.05M | 68.45%-261.09M | -74.31%-1.07B | 29.56%-827.64M | -891.18%-616.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --4M | ---- | ---- | ---- | ---- | ---- | --210M | ---- | ---- |
| Refund | ---- | ---4M | ---- | ---- | ---- | ---- | ---- | ---211.57M | ---- | ---- |
| Interest paid - financing | ---- | -7.17%-1.02M | ---- | 0.42%-948K | ---- | 41.95%-952K | ---- | -64.99%-1.64M | ---- | 3.59%-994K |
| Dividends paid - financing | ---- | ---17.83M | ---- | ---- | ---- | ---- | ---- | -73.97%-95.79M | ---- | 47.20%-55.06M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 69.81%-4.41M | ---- | 47.48%-14.61M | ---- | 28.00%-27.82M |
| Other items of the financing business | 94.31%-1.08M | ---- | -1,665.49%-19.03M | ---- | 80.36%-1.08M | ---- | 94.31%-5.49M | ---8K | -66.10%-96.54M | ---- |
| Net cash from financing operations | 94.31%-1.08M | -1,371.49%-19.2M | -1,665.49%-19.03M | 77.17%-1.31M | 80.36%-1.08M | 95.05%-5.72M | 94.31%-5.49M | -34.56%-115.54M | -66.10%-96.54M | 43.79%-85.86M |
| Net Cash | 88.23%-46.21M | -133.65%-73.85M | -720.10%-392.76M | 175.48%219.46M | 82.03%-47.89M | 75.56%-290.77M | 71.16%-266.57M | -69.45%-1.19B | 25.05%-924.19M | -838.41%-702.26M |
| Begining period cash | -12.31%525.94M | 57.70%599.79M | 57.70%599.79M | -43.33%380.33M | -43.33%380.33M | -63.94%671.1M | -63.94%671.1M | -27.40%1.86B | -27.40%1.86B | -2.84%2.56B |
| Cash at the end | 131.72%479.73M | -12.31%525.94M | -37.72%207.03M | 57.70%599.79M | -17.82%332.44M | -43.33%380.33M | -56.82%404.52M | -63.96%671.1M | -29.57%936.87M | -27.36%1.86B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.86B |
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | 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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