Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ENERGY INTINV (00353)
- 0.365
- -0.030-7.59%
Market Closed May 22 14:43 CST
772.18MMarket Cap2.85P/E (TTM)
0.365High0.365Low4.60KVolume0.365Open0.395Prev Close1.67KTurnover0.00%Turnover Ratio3.02P/E (Static)2.12BShares0.49052wk High0.56P/B772.18MFloat Cap0.27552wk Low--Dividend TTM2.12BShs Float269.333Historical High--Dividend LFY0.00%Range %0.260Historical Low0.363Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
ENERGY INTINV (00353) 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 | ---- | 410.72%626.29M | ---- | -19.93%122.63M | ---- | 107.58%153.15M | ---- | -22.81%73.78M | ---- | --95.58M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -115.85%-7.54M | ---- | 12.25%-3.5M | ---- | 55.53%-3.98M | ---- | 62.21%-8.96M | ---- | ---23.7M |
| Interest expense - adjustment | ---- | -49.67%4.49M | ---- | -45.79%8.92M | ---- | -35.55%16.46M | ---- | -46.24%25.53M | ---- | --47.5M |
| Attributable subsidiary (profit) loss | ---- | ---12.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.86M |
| Impairment and provisions: | ---- | 120.26%2.69M | ---- | -726.11%-13.29M | ---- | -70.96%2.12M | ---- | 4.96%7.31M | ---- | --6.96M |
| -Impairment of trade receivables (reversal) | ---- | 126.90%2.52M | ---- | -339.35%-9.36M | ---- | -54.69%3.91M | ---- | --8.63M | ---- | ---- |
| -Other impairments and provisions | ---- | 104.43%174K | ---- | -119.40%-3.93M | ---- | -35.02%-1.79M | ---- | -119.03%-1.33M | ---- | --6.96M |
| Revaluation surplus: | ---- | -8,578.51%-512.87M | ---- | -59.03%6.05M | ---- | -41.12%14.77M | ---- | 12,501.51%25.08M | ---- | --199K |
| -Fair value of investment properties (increase) | ---- | -3,076.29%-541.18M | ---- | -31.43%-17.04M | ---- | -44.27%-12.96M | ---- | 73.26%-8.99M | ---- | ---33.6M |
| -Other fair value changes | ---- | 22.63%28.31M | ---- | -16.74%23.09M | ---- | -18.59%27.73M | ---- | 0.78%34.06M | ---- | --33.8M |
| Asset sale loss (gain): | ---- | 113.01%54K | ---- | 78.65%-415K | ---- | ---1.94M | ---- | ---- | ---- | --445K |
| -Loss (gain) from sale of subsidiary company | ---- | 77.49%-95K | ---- | 78.41%-422K | ---- | ---1.96M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 2,028.57%149K | ---- | -36.36%7K | ---- | --11K | ---- | ---- | ---- | --445K |
| Depreciation and amortization: | ---- | 8.71%4.55M | ---- | 5.17%4.19M | ---- | -37.57%3.98M | ---- | -34.06%6.38M | ---- | --9.68M |
| Special items | ---- | ---- | ---- | ---- | ---- | -23,556.88%-63.1M | ---- | -84.06%269K | ---- | --1.69M |
| Operating profit before the change of operating capital | ---- | -15.76%104.96M | ---- | 2.59%124.59M | ---- | -6.13%121.45M | ---- | -8.37%129.39M | ---- | --141.2M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -113.69%-20.71M | ---- | 408.22%151.25M | ---- | ---49.07M | ---- | ---- | ---- | ---15.36M |
| Accounts payable increase (decrease) | ---- | 472.68%9.81M | ---- | 80.95%-2.63M | ---- | 84.19%-13.82M | ---- | -21.45%-87.4M | ---- | ---71.97M |
| prepayments (increase)decrease | ---- | -103.01%-2.2M | ---- | 69.87%73.15M | ---- | 10,578.10%43.07M | ---- | 99.19%-411K | ---- | ---50.61M |
| Cash from business operations | ---- | -73.78%90.82M | ---- | 240.81%346.37M | ---- | 144.46%101.63M | ---- | 1,172.51%41.57M | ---- | --3.27M |
| Special items of business | -183.47%-64.68M | ---- | -51.19%77.49M | ---- | 77.70%158.76M | ---- | 389.12%89.34M | ---146.37M | 1,575.44%18.27M | ---- |
| Net cash from operations | -183.47%-64.68M | -73.78%90.82M | -51.19%77.49M | 240.81%346.37M | 77.70%158.76M | 196.97%101.63M | 389.12%89.34M | -3,307.87%-104.8M | 1,575.44%18.27M | --3.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 115.85%7.54M | ---- | 2,508.21%3.5M | ---- | -98.50%134K | ---- | 10.48%8.96M | ---- | --8.11M |
| Loan receivable (increase) decrease | ---- | --0 | ---- | ---- | ---- | -99.48%1.14M | ---- | 236.72%221.73M | ---- | ---162.17M |
| Decrease in deposits (increase) | ---- | ---345.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 1,220.69%383K | ---- | --29K | ---- | ---- | ---- | ---- | ---- | --435K |
| Purchase of fixed assets | ---- | -1,363.01%-28.16M | ---- | 63.24%-1.93M | ---- | -796.75%-5.24M | ---- | -68.30%-584K | ---- | ---347K |
| Purchase of intangible assets | ---- | ---7.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---193K |
| Sale of subsidiaries | ---- | -77.91%95K | ---- | -72.99%430K | ---- | --1.59M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---138.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --173K | ---- | ---- | ---- | -82.19%86K | ---- | 237.76%483K | ---- | --143K |
| Cash on investment | ---- | -37.33%-9.65M | ---- | 56.10%-7.02M | ---- | 61.15%-16M | ---- | ---41.18M | ---- | ---- |
| Other items in the investment business | 60.15%-205.65M | ---- | -32,355.79%-516.05M | -20.38%58.39M | 98.50%-1.59M | --73.33M | -226.81%-105.72M | ---- | -62.74%83.37M | --55.88M |
| Net cash from investment operations | 60.15%-205.65M | -1,074.60%-520.35M | -32,355.79%-516.05M | -3.02%53.39M | 98.50%-1.59M | -70.93%55.05M | -226.81%-105.72M | 292.97%189.41M | -62.74%83.37M | ---98.15M |
| Net cash before financing | 38.36%-270.33M | -207.45%-429.53M | -379.03%-438.56M | 155.14%399.76M | 1,059.65%157.17M | 85.19%156.68M | -116.11%-16.38M | 189.17%84.61M | -54.32%101.64M | ---94.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --41.81M | ---- | ---- | ---- | ---- | ---- | -19.90%169.75M | ---- | --211.93M |
| Refund | ---- | -1,058.64%-179.23M | ---- | 85.06%-15.47M | ---- | 47.74%-103.54M | ---- | 57.51%-198.12M | ---- | ---466.25M |
| Issuing shares | ---- | ---- | ---- | --149.76M | ---- | ---- | ---- | ---- | ---- | --307.23M |
| Interest paid - financing | ---- | 54.10%-4.46M | ---- | 35.89%-9.71M | ---- | -29.39%-15.15M | ---- | 60.70%-11.71M | ---- | ---29.79M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -32.63%-7.96M | ---- | -500.00%-6M | ---- | 97.04%-1M | ---- | ---33.83M |
| Other items of the financing business | 283.86%268.25M | ---- | -210.00%-145.9M | ---- | 604.08%132.64M | ---- | 151.68%18.84M | ---- | 81.52%-36.45M | ---- |
| Net cash from financing operations | 283.86%268.25M | -226.84%-144.61M | -210.00%-145.9M | 189.00%114.01M | 604.08%132.64M | -175.06%-128.09M | 151.68%18.84M | -156.38%-46.57M | 81.52%-36.45M | ---18.16M |
| Effect of rate | -4,750.75%-6.23M | 62.69%-2.29M | 101.46%134K | -79.70%-6.13M | -48.72%-9.19M | -155.08%-3.41M | -226.99%-6.18M | 349.71%6.2M | 463.06%4.87M | --1.38M |
| Net Cash | 99.64%-2.09M | -211.75%-574.14M | -301.67%-584.46M | 1,697.00%513.76M | 11,680.73%289.81M | -24.84%28.59M | -96.23%2.46M | 133.65%38.04M | 157.86%65.19M | ---113.05M |
| Begining period cash | -97.58%14.3M | 610.93%590.72M | 610.93%590.72M | 43.47%83.09M | 43.47%83.09M | 323.36%57.92M | 323.36%57.92M | -89.09%13.68M | -89.09%13.68M | --125.35M |
| Cash at the end | -6.59%5.98M | -97.58%14.3M | -98.24%6.4M | 610.93%590.72M | 571.09%363.71M | 43.47%83.09M | -35.27%54.2M | 323.36%57.92M | -43.91%83.73M | --13.68M |
| 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 (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (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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