Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
YGM TRADING (00375)
- 1.070
- 0.0000.00%
Not Open Apr 24 09:00 CST
177.47MMarket Cap-7.87P/E (TTM)
0.000High0.000Low0Volume1.070Open1.070Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)165.86MShares1.30052wk High0.44P/B177.47MFloat Cap0.62052wk Low0.10Dividend TTM165.86MShs Float15.150Historical High0.100Dividend LFY0.00%Range %-22.510Historical Low--Avg Price1000Lot Size9.35%Div Yield TTM9.35%Div Yield LFY
YGM TRADING (00375) 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 | ---- | -303.93%-24.36M | ---- | 59.17%-6.03M | ---- | -848.66%-14.77M | ---- | 128.33%1.97M | ---- | 89.63%-6.96M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 3.19%-2.37M | ---- | -98.78%-2.45M | ---- | -328.57%-1.23M | ---- | 37.74%-287K | ---- | 81.94%-461K |
| Impairment and provisions: | ---- | --5M | ---- | ---- | ---- | 181.64%4.47M | ---- | -138.90%-5.48M | ---- | 119.69%14.08M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- | -89.55%4.51M |
| -Other impairments and provisions | ---- | --5M | ---- | ---- | ---- | 159.35%3.25M | ---- | -157.24%-5.48M | ---- | 108.34%9.57M |
| Revaluation surplus: | ---- | 16,055.05%17.39M | ---- | 98.82%-109K | ---- | -43.52%-9.24M | ---- | -101.22%-6.44M | ---- | -109.11%-3.2M |
| -Fair value of investment properties (increase) | ---- | --17.45M | ---- | ---- | ---- | -44.56%-9.26M | ---- | -101.54%-6.41M | ---- | -109.02%-3.18M |
| -Other fair value changes | ---- | 45.87%-59K | ---- | -705.56%-109K | ---- | 152.94%18K | ---- | -54.55%-34K | ---- | 77.55%-22K |
| Asset sale loss (gain): | ---- | -2,900.00%-750K | ---- | -105.84%-25K | ---- | 103.21%428K | ---- | -4,710.73%-13.33M | ---- | -66.08%289K |
| -Available for sale investment sale loss (gain) | ---- | -191.30%-67K | ---- | 79.09%-23K | ---- | ---110K | ---- | ---- | ---- | ---36K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -34,050.00%-683K | ---- | -100.37%-2K | ---- | 4,790.91%538K | ---- | -96.62%11K | ---- | -61.85%325K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.34M | ---- | ---- |
| Depreciation and amortization: | ---- | -20.68%31.64M | ---- | 3.94%39.9M | ---- | 13.72%38.38M | ---- | -4.33%33.75M | ---- | -46.11%35.28M |
| -Depreciation | ---- | -20.68%31.64M | ---- | 3.94%39.9M | ---- | 13.72%38.38M | ---- | -4.33%33.75M | ---- | -46.11%35.28M |
| Financial expense | ---- | -36.81%2.35M | ---- | 57.31%3.72M | ---- | -0.55%2.37M | ---- | -25.24%2.38M | ---- | -17.16%3.18M |
| Exchange Loss (gain) | ---- | -107.32%-165K | ---- | -63.72%2.26M | ---- | 1,060.74%6.22M | ---- | 92.03%-647K | ---- | -179.55%-8.12M |
| Special items | ---- | -3.32%-2.05M | ---- | -417.71%-1.99M | ---- | 96.08%-384K | ---- | 37.75%-9.79M | ---- | -188.02%-15.72M |
| Operating profit before the change of operating capital | ---- | -24.34%26.69M | ---- | 34.44%35.27M | ---- | 1,125.46%26.24M | ---- | -88.35%2.14M | ---- | 158.95%18.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 236.87%6.37M | ---- | -186.43%-4.65M | ---- | 255.01%5.39M | ---- | -114.26%-3.47M | ---- | 22.37%24.36M |
| Accounts receivable (increase)decrease | ---- | 119.03%5.4M | ---- | 181.62%2.47M | ---- | -54.16%-3.02M | ---- | -164.61%-1.96M | ---- | -60.32%3.03M |
| Accounts payable increase (decrease) | ---- | -282.83%-5.03M | ---- | -54.98%2.75M | ---- | 264.32%6.11M | ---- | 110.79%1.68M | ---- | 16.04%-15.53M |
| Advance payment increase (decrease) | ---- | 290.53%4.74M | ---- | 141.42%1.21M | ---- | -182.91%-2.93M | ---- | 75.96%3.54M | ---- | -68.98%2.01M |
| prepayments (increase)decrease | ---- | -169.79%-871K | ---- | -81.13%1.25M | ---- | 2,513.83%6.61M | ---- | 110.77%253K | ---- | -208.75%-2.35M |
| Special items for working capital changes | ---- | -135.36%-896K | ---- | 362.41%2.53M | ---- | 109.13%548K | ---- | -321.05%-6M | ---- | -0.71%-1.43M |
| Cash from business operations | 46.40%17.85M | -10.83%36.41M | -0.23%12.19M | 4.86%40.83M | 422.76%12.22M | 1,117.19%38.94M | 8.80%2.34M | -113.45%-3.83M | -80.12%2.15M | 291.06%28.46M |
| Hong Kong profits tax paid | ---- | -113.76%-26K | ---- | 246.51%189K | ---- | -215.18%-129K | ---- | 119.18%112K | ---- | 66.76%-584K |
| Other taxs | 1,176.00%319K | ---- | -66.67%25K | ---- | 2,400.00%75K | ---- | -96.88%3K | -188.89%-280K | 123.53%96K | 155.56%315K |
| Net cash from operations | 48.71%18.16M | -11.31%36.38M | -0.63%12.21M | 5.69%41.02M | 425.30%12.29M | 1,071.20%38.81M | 4.28%2.34M | -114.17%-4M | -78.41%2.24M | 263.72%28.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -3.19%2.37M | ---- | 98.78%2.45M | ---- | 328.57%1.23M | ---- | -37.74%287K | ---- | -81.94%461K |
| Sale of fixed assets | ---- | 4,256.52%1M | --1.03M | -88.21%23K | ---- | --195K | --136K | ---- | ---- | --32K |
| Purchase of fixed assets | -1,187.50%-206K | -4.11%-1.72M | 98.91%-16K | 64.68%-1.66M | 58.53%-1.47M | 27.20%-4.69M | -24.38%-3.54M | -491.46%-6.44M | -1,055.28%-2.84M | 88.81%-1.09M |
| Recovery of cash from investments | 3.73%1M | 124.36%1.75M | --964K | -85.50%780K | ---- | -94.45%5.38M | -94.95%2.6M | 4,766.20%96.89M | 1,879.24%51.48M | --1.99M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.7M | ---- | ---- |
| Other items in the investment business | -54.88%680K | ---- | 26.53%1.51M | ---- | 208.55%1.19M | ---- | 328.89%386K | ---- | -79.17%90K | ---- |
| Net cash from investment operations | -57.74%1.47M | 113.25%3.4M | 1,368.36%3.49M | -24.73%1.59M | 33.41%-275K | -97.51%2.12M | -100.85%-413K | 5,995.56%85.03M | 1,648.40%48.73M | 103.62%1.4M |
| Net cash before financing | 25.07%19.64M | -6.65%39.78M | 30.66%15.7M | 4.12%42.61M | 523.61%12.02M | -49.50%40.92M | -96.22%1.93M | 173.89%81.04M | 286.65%50.97M | 153.03%29.59M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 16.02%-1.12M | 37.35%-2.31M | 23.30%-1.33M | -55.49%-3.68M | -62.66%-1.73M | 0.55%-2.37M | -2.60%-1.07M | 25.24%-2.38M | 30.55%-1.04M | 17.16%-3.18M |
| Dividends paid - financing | ---- | 0.00%-16.59M | ---- | -100.00%-16.59M | ---- | 80.99%-8.29M | ---- | -16,060.37%-43.63M | -27,532.43%-10.22M | 99.49%-270K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.89%-105K | ---- |
| Net cash from financing operations | 14.01%-15.57M | 11.45%-49.56M | 7.18%-18.11M | -23.08%-55.96M | -12.60%-19.51M | 49.03%-45.47M | 53.33%-17.33M | -100.24%-89.21M | -12.95%-37.12M | 59.79%-44.55M |
| Effect of rate | 44.38%1.44M | 104.25%58K | 155.64%996K | 55.62%-1.37M | 62.92%-1.79M | -981.95%-3.08M | -387.21%-4.83M | -86.10%349K | 100.84%1.68M | 199.17%2.51M |
| Net Cash | 268.81%4.07M | 26.74%-9.78M | 67.87%-2.41M | -193.80%-13.35M | 51.34%-7.49M | 44.36%-4.55M | -211.20%-15.4M | 45.40%-8.17M | 170.36%13.85M | 91.02%-14.96M |
| Begining period cash | -9.40%93.67M | -12.46%103.4M | -12.46%103.4M | -6.06%118.12M | -6.06%118.12M | -5.86%125.74M | -5.86%125.74M | -8.53%133.56M | -8.53%133.56M | -53.67%146.01M |
| Cash at the end | -2.75%99.18M | -9.40%93.67M | -6.29%101.99M | -12.46%103.4M | 3.15%108.83M | -6.06%118.12M | -29.23%105.51M | -5.86%125.74M | 17.24%149.09M | -8.53%133.56M |
| 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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