Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
VITASOY INT'L (00345)
- 6.120
- -0.060-0.97%
Not Open May 21 16:07 CST
6.23BMarket Cap26.38P/E (TTM)
6.220High6.120Low1.39MVolume6.220Open6.180Prev Close8.55MTurnover0.14%Turnover Ratio26.49P/E (Static)1.02BShares10.15852wk High2.08P/B6.23BFloat Cap6.12052wk Low0.15Dividend TTM1.02BShs Float45.934Historical High0.147Dividend LFY1.62%Range %-4.317Historical Low6.157Avg Price2000Lot Size2.39%Div Yield TTM2.40%Div Yield LFY
VITASOY INT'L (00345) 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 | ---- | 140.75%316.99M | ---- | 169.85%131.67M | ---- | 120.68%48.79M | ---- | -130.77%-235.92M | ---- | 12.90%766.66M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -64.50%-38.21M | ---- | -89.08%-23.23M | ---- | -90.52%-12.28M | ---- | 17.22%-6.45M | ---- | 38.01%-7.79M |
| Interest expense - adjustment | ---- | 10.28%33.12M | ---- | -7.74%30.03M | ---- | 41.07%32.55M | ---- | 96.02%23.07M | ---- | 7.67%11.77M |
| Attributable subsidiary (profit) loss | ---- | -43.25%13.47M | ---- | 6.66%23.74M | ---- | --22.25M | ---- | ---- | ---- | 27.59%22.24M |
| Impairment and provisions: | ---- | 22.56%43.48M | ---- | 248.56%35.48M | ---- | -90.98%10.18M | ---- | 31.68%112.81M | ---- | 3,656.37%85.67M |
| -Impairment of property, plant and equipment (reversal) | ---- | 19.02%14.48M | ---- | 162.14%12.17M | ---- | -91.22%4.64M | ---- | 47.56%52.87M | ---- | 1,587.30%35.83M |
| -Impairmen of inventory (reversal) | ---- | 16.39%28.43M | ---- | 473.44%24.42M | ---- | -84.48%4.26M | ---- | 303.91%27.45M | ---- | --6.8M |
| -Impairment of trade receivables (reversal) | ---- | 112.22%575K | ---- | -468.23%-4.71M | ---- | -89.23%1.28M | ---- | 4,685.08%11.87M | ---- | --248K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.32M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | --3.59M | ---- | ---- | ---- | -94.62%2.3M | ---- | --42.8M |
| Asset sale loss (gain): | ---- | -127.66%-588K | ---- | 365.09%2.13M | ---- | -129.44%-802K | ---- | -54.27%2.72M | ---- | 61.48%5.96M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -127.66%-588K | ---- | 365.09%2.13M | ---- | -129.44%-802K | ---- | -54.27%2.72M | ---- | 61.48%5.96M |
| Depreciation and amortization: | ---- | -2.44%510.19M | ---- | -1.25%522.97M | ---- | -5.36%529.61M | ---- | 14.71%559.62M | ---- | 21.18%487.85M |
| -Amortization of intangible assets | ---- | -60.57%110K | ---- | -4.45%279K | ---- | -55.69%292K | ---- | 0.15%659K | ---- | 20.51%658K |
| Exchange Loss (gain) | ---- | -14.64%6.22M | ---- | -70.29%7.29M | ---- | 283.09%24.53M | ---- | -182.22%-13.4M | ---- | -757.62%-4.75M |
| Special items | ---- | 3.34%21.78M | ---- | 66.23%21.08M | ---- | 451.15%12.68M | ---- | 33.71%-3.61M | ---- | -142.94%-5.45M |
| Operating profit before the change of operating capital | ---- | 20.68%906.46M | ---- | 12.53%751.15M | ---- | 52.11%667.51M | ---- | -67.78%438.85M | ---- | 22.48%1.36B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -136.14%-12.83M | ---- | -57.21%35.49M | ---- | 248.26%82.94M | ---- | 34.25%-55.94M | ---- | -176.76%-85.09M |
| Accounts receivable (increase)decrease | ---- | -54.00%36.63M | ---- | -16.42%79.63M | ---- | 22.50%95.27M | ---- | 164.61%77.77M | ---- | -86.18%-120.37M |
| Accounts payable increase (decrease) | ---- | 34.83%-42.76M | ---- | 80.29%-65.62M | ---- | -23.05%-332.85M | ---- | -192.72%-270.5M | ---- | 7.97%291.73M |
| Special items for working capital changes | ---- | 481.82%2.43M | ---- | -97.09%418K | ---- | 2,473.93%14.39M | ---- | -45.32%-606K | ---- | -351.20%-417K |
| Cash from business operations | -18.77%468.96M | 11.09%889.93M | 2.88%577.35M | 51.93%801.07M | 8.60%561.2M | 178.14%527.26M | 86.46%516.74M | -86.91%189.57M | -66.11%277.13M | 1.35%1.45B |
| Hong Kong profits tax paid | ---- | -2,017.72%-24.74M | ---- | 87.06%-1.17M | ---- | 83.56%-9.03M | ---- | -524.34%-54.91M | ---- | 77.21%-8.8M |
| Other taxs | -446.38%-25.99M | 34.00%-6.18M | 176.04%7.5M | 41.05%-9.36M | 55.79%-9.87M | -54.63%-15.88M | -643.19%-22.32M | 94.28%-10.27M | 96.78%-3M | -37.68%-179.46M |
| Net cash from operations | -24.26%442.97M | 8.66%859.02M | 6.08%584.86M | 57.37%790.54M | 11.51%551.33M | 303.85%502.36M | 80.36%494.43M | -90.13%124.39M | -62.16%274.13M | -0.00%1.26B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.05%12.41M | 57.29%36.53M | 86.58%16.56M | 89.08%23.23M | --8.88M | 121.20%12.28M | ---- | 7.62%5.55M | ---- | -52.74%5.16M |
| Decrease in deposits (increase) | ---- | 199.76%150.63M | --150.12M | ---151M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 191.64%10.25M | ---- | -57.08%3.52M | ---- | 167.73%8.19M | ---- | 97.35%3.06M | ---- | -64.23%1.55M |
| Purchase of fixed assets | -30.60%-74.6M | 14.77%-124.69M | 5.76%-57.12M | 21.96%-146.3M | 40.06%-60.61M | 54.22%-187.47M | 57.12%-101.11M | 36.96%-409.51M | 36.22%-235.78M | 39.76%-649.58M |
| Recovery of cash from investments | ---- | --6.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 43.25%-13.47M | ---- | -6.66%-23.74M | ---- | ---22.25M | ---22.44M | ---- | ---- | ---- |
| Other items in the investment business | 504.86%5.86M | ---- | 25.88%968K | ---- | -93.01%769K | -85.28%93K | 107.82%11M | -89.76%632K | 11.96%5.29M | -70.48%6.17M |
| Net cash from investment operations | -150.96%-56.33M | 122.39%65.89M | 316.90%110.54M | -55.58%-294.29M | 54.72%-50.96M | 52.74%-189.16M | 51.16%-112.56M | 37.13%-400.26M | 36.84%-230.48M | 40.01%-636.7M |
| Net cash before financing | -44.40%386.65M | 86.38%924.91M | 38.98%695.39M | 58.45%496.25M | 31.03%500.37M | 213.53%313.2M | 774.96%381.87M | -144.28%-275.87M | -87.86%43.64M | 213.89%623.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.64%245.87M | 404.88%309.67M | 1,878.44%309.82M | -88.32%61.33M | -96.45%15.66M | 8.37%525.12M | 53.27%441.54M | 224.97%484.57M | 698.71%288.09M | -46.74%149.11M |
| Refund | -48.47%-256.33M | 3.92%-298.2M | 39.00%-172.64M | 32.49%-310.37M | 37.58%-283.01M | -243.77%-459.76M | -241.91%-453.41M | 51.11%-133.74M | 46.56%-132.61M | -264.12%-273.58M |
| Issuing shares | --3.23M | ---- | ---- | 242.20%15.97M | 253.41%15.97M | -81.02%4.67M | -81.62%4.52M | -35.36%24.59M | 40.02%24.59M | 14.35%38.03M |
| Interest paid - financing | 21.47%-13.25M | -10.28%-33.12M | -25.56%-16.87M | 7.74%-30.03M | 5.84%-13.44M | -41.07%-32.55M | -60.73%-14.27M | -96.02%-23.07M | -99.75%-8.88M | -7.67%-11.77M |
| Dividends paid - financing | -59.77%-110.39M | -241.00%-111.91M | -287.95%-69.09M | 7.62%-32.82M | 17.67%-17.81M | 89.62%-35.53M | 93.67%-21.63M | 8.49%-342.29M | -1.92%-341.74M | 22.42%-374.04M |
| Issuance expenses and redemption of securities expenses | ---199.49M | ---40.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -265.13%-22.53M | -22.40%-7.55M | 97.80%-6.17M | ---6.17M | -2,702.89%-280.35M | ---- | ---10M | -616.48%-10M | ---- |
| Net cash from financing operations | -5,528.42%-384.37M | 26.09%-298.24M | 97.99%-6.83M | -10.17%-403.49M | -306.17%-339.39M | -331.77%-366.26M | 61.95%-83.56M | 84.64%-84.83M | 62.45%-219.6M | -74.65%-552.41M |
| Effect of rate | -58.30%3.2M | 74.86%-1.15M | 227.74%7.68M | 66.07%-4.59M | 72.51%-6.01M | -212.31%-13.52M | -506.52%-21.88M | -76.65%12.04M | -78.53%5.38M | 232.42%51.56M |
| Net Cash | -99.67%2.28M | 575.62%626.67M | 327.74%688.57M | 274.81%92.76M | -46.04%160.98M | 85.29%-53.06M | 269.54%298.31M | -610.47%-360.7M | 21.93%-175.95M | 159.99%70.66M |
| Begining period cash | 97.29%1.27B | 15.89%642.95M | 15.89%642.95M | -10.72%554.79M | -10.72%554.79M | -35.94%621.37M | -35.94%621.37M | 14.42%970.03M | 14.42%970.03M | -15.60%847.81M |
| Cash at the end | -4.87%1.27B | 97.29%1.27B | 88.69%1.34B | 15.89%642.95M | -20.95%709.75M | -10.72%554.79M | 12.30%897.8M | -35.94%621.37M | 23.47%799.45M | 14.42%970.03M |
| 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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