Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
VONGROUP (00318)
- 0.750
- -0.010-1.32%
Market Closed May 22 16:00 CST
216.19MMarket Cap19.74P/E (TTM)
0.000High0.000Low0Volume0.750Open0.760Prev Close0.00Turnover0.00%Turnover Ratio20.27P/E (Static)288.26MShares1.35052wk High0.41P/B216.19MFloat Cap0.32052wk Low--Dividend TTM288.26MShs Float106.600Historical High--Dividend LFY0.00%Range %0.234Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
VONGROUP (00318) Cash Flow
All
YOY
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -26.60%15.51M | ---- | -7.21%21.13M | ---- | -11.55%22.77M | ---- | 17.87%25.74M | ---- | 120.15%21.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 36.23%-44K | ---- | -102.94%-69K | ---- | -6.25%-34K | ---- | 11.11%-32K | ---- | 95.56%-36K |
| Dividend (income)- adjustment | ---- | 13.97%-234K | ---- | -40.93%-272K | ---- | -53.17%-193K | ---- | 40.00%-126K | ---- | 68.13%-210K |
| Impairment and provisions: | ---- | 16,843.33%5.08M | ---- | 104.37%30K | ---- | 48.54%-687K | ---- | -121.18%-1.34M | ---- | 371.35%6.3M |
| -Other impairments and provisions | ---- | 16,843.33%5.08M | ---- | 104.37%30K | ---- | 48.54%-687K | ---- | -121.18%-1.34M | ---- | 371.35%6.3M |
| Revaluation surplus: | ---- | 1,019.55%17.83M | ---- | -154.98%-1.94M | ---- | 165.11%3.53M | ---- | -209.32%-5.42M | ---- | 20.62%4.96M |
| -Fair value of investment properties (increase) | ---- | 209.62%17.71M | ---- | 14.40%5.72M | ---- | 179.24%5M | ---- | -370.47%-6.31M | ---- | 206.57%2.33M |
| -Other fair value changes | ---- | 101.57%120K | ---- | -419.96%-7.66M | ---- | -264.95%-1.47M | ---- | -65.94%893K | ---- | -21.66%2.62M |
| Asset sale loss (gain): | ---- | 65.25%-328K | ---- | ---944K | ---- | ---- | ---- | -352.57%-792K | ---- | ---175K |
| -Loss (gain) from sale of subsidiary company | ---- | 65.25%-328K | ---- | ---944K | ---- | ---- | ---- | ---- | ---- | ---175K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---792K | ---- | ---- |
| Depreciation and amortization: | ---- | -0.01%10.96M | ---- | 65.70%10.96M | ---- | 26.30%6.61M | ---- | 583.42%5.24M | ---- | -0.65%766K |
| -Depreciation | ---- | -0.23%438K | ---- | -6.99%439K | ---- | -39.25%472K | ---- | 1.44%777K | ---- | -0.65%766K |
| -Amortization of intangible assets | ---- | 0.00%10.52M | ---- | 71.29%10.52M | ---- | 37.73%6.14M | ---- | --4.46M | ---- | ---- |
| Financial expense | ---- | 2.59%2.97M | ---- | 109.64%2.89M | ---- | 133.50%1.38M | ---- | 65.55%591K | ---- | -47.42%357K |
| Special items | ---- | --11K | ---- | ---- | ---- | ---- | ---- | -92.69%311K | ---- | 1,447.27%4.26M |
| Operating profit before the change of operating capital | ---- | 62.82%51.75M | ---- | -4.77%31.78M | ---- | 38.04%33.37M | ---- | -36.47%24.18M | ---- | 143.60%38.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | 201.59%2.3M | ---- | ---2.26M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -12.94%-48.22M | ---- | -1,443.85%-42.69M | ---- | 108.23%3.18M | ---- | 31.63%-38.59M | ---- | -939.24%-56.44M |
| Accounts payable increase (decrease) | ---- | 118.94%35.5M | ---- | 652.81%16.21M | ---- | ---2.93M | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | -75.17%-42.67M | ---- | -361.69%-24.36M | ---- | -38.57%9.31M | ---- | -1.60%15.15M | ---- | 4,896.57%15.4M |
| Financial assets at fair value (increase)decrease | ---- | --1M | ---- | ---- | ---- | ---2.54M | ---- | ---- | ---- | 161.71%3.87M |
| Special items for working capital changes | ---- | 103.82%331K | ---- | -25,582.35%-8.66M | ---- | --34K | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 91.68%-2.31M | ---- | -164.89%-27.72M | ---- | 2,895.75%42.72M | ---- | -273.24%-1.53M | ---- | -75.45%882K |
| Other taxs | ---- | ---- | ---- | ---491K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 259.69%16.72M | ---- | 854.71%4.65M | ---- | -102.84%-616K | 101.53%34K | 695.30%21.68M | -111.99%-2.22M | -78.97%2.73M | 218.39%18.49M |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---34K | ---- | ---- | ---- | ---- |
| Net cash from operations | 259.69%16.72M | 91.82%-2.31M | 854.71%4.65M | -166.04%-28.21M | -102.84%-616K | 1,240.69%42.72M | 695.30%21.68M | -119.33%-3.75M | -78.97%2.73M | 261.08%19.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -36.23%44K | ---- | 102.94%69K | ---- | 6.25%34K | ---- | -11.11%32K | ---- | -40.00%36K |
| Dividend received - investment | ---- | -13.97%234K | ---- | 40.93%272K | ---- | 53.17%193K | ---- | -40.00%126K | ---- | -68.13%210K |
| Purchase of fixed assets | ---- | 0.00%-12K | ---- | ---12K | ---- | ---- | ---- | 45.45%-12K | ---- | -57.14%-22K |
| Purchase of intangible assets | ---- | 65.37%-8.57M | ---- | ---24.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | -17,463.64%-5.8M | ---- | ---33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 96.04%-385K | ---- | ---9.71M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.88M | ---- | ---- |
| Other items in the investment business | ---- | ---- | -78.53%149K | ---- | 333.75%694K | ---- | -90.26%160K | ---- | 187.06%1.64M | ---- |
| Net cash from investment operations | ---- | 42.34%-14.1M | -78.53%149K | -15,377.22%-24.45M | 333.75%694K | -106.83%-158K | -90.26%160K | 932.59%2.31M | 187.06%1.64M | -68.23%224K |
| Net cash before financing | 248.52%16.72M | 68.85%-16.41M | 6,051.28%4.8M | -223.74%-52.67M | -99.64%78K | 3,072.14%42.56M | 400.00%21.84M | -107.31%-1.43M | -67.73%4.37M | 273.09%19.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.83M | ---- | ---- |
| Refund | ---- | -32.28%-2.85M | ---- | 13.29%-2.15M | ---- | 81.14%-2.48M | ---- | -518.70%-13.17M | ---- | -4.93%-2.13M |
| Interest paid - financing | ---- | -2.59%-2.97M | ---- | -109.64%-2.89M | ---- | -133.50%-1.38M | ---- | -65.55%-591K | ---- | 47.42%-357K |
| Other items of the financing business | 22.01%-2.46M | ---- | -331.82%-3.15M | ---- | 97.09%-729K | ---- | -223.59%-25.06M | ---- | 1,710.33%20.27M | ---- |
| Net cash from financing operations | 22.01%-2.46M | -15.26%-5.82M | -331.82%-3.15M | -30.62%-5.05M | 97.09%-729K | -117.50%-3.86M | -223.59%-25.06M | 988.21%22.07M | 1,710.33%20.27M | 8.20%-2.49M |
| Effect of rate | -101.18%-1K | -227.08%-366K | 270.00%85K | 144.72%288K | 87.24%-50K | -3.04%-644K | 18.33%-392K | -154.68%-625K | -173.96%-480K | 242.16%1.14M |
| Net Cash | 764.67%14.27M | 61.49%-22.22M | 353.46%1.65M | -249.13%-57.71M | 79.76%-651K | 87.49%38.7M | -113.05%-3.22M | 20.60%20.64M | 100.75%24.64M | 221.98%17.11M |
| Begining period cash | -56.36%23.18M | -59.86%38.5M | -46.90%53.1M | 65.76%95.93M | 19.02%100M | 52.87%57.87M | 121.95%84.02M | 93.15%37.86M | 93.15%37.86M | -43.08%19.6M |
| Cash at the end | -31.72%37.44M | -58.67%15.91M | -44.78%54.84M | -59.86%38.5M | 23.49%99.3M | 65.76%95.93M | 29.66%80.41M | 52.87%57.87M | 90.69%62.02M | 93.15%37.86M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- |
| 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. | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants 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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