Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CENTRAL DEV H (00475)
- 0.430
- +0.080+22.86%
Trading May 20 10:27 CST
214.82MMarket Cap-10.75P/E (TTM)
0.440High0.390Low64.00KVolume0.390Open0.350Prev Close27.37KTurnover0.01%Turnover RatioLossP/E (Static)499.58MShares0.79052wk High-10.49P/B214.82MFloat Cap0.26052wk Low--Dividend TTM499.58MShs Float3.300Historical High--Dividend LFY14.29%Range %0.260Historical Low0.428Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CENTRAL DEV H (00475) 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 | 8.00%-9.14M | 38.03%-19.14M | 14.58%-9.94M | -144.77%-30.89M | -105.75%-11.63M | 6.54%-12.62M | 25.49%-5.65M | 49.00%-13.5M | 23.33%-7.59M | 35.85%-26.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -136.36%-26K | -19.61%-61K | 15.38%-11K | -15.91%-51K | 45.83%-13K | 66.67%-44K | 79.66%-24K | 77.63%-132K | 69.74%-118K | 33.18%-590K |
| Attributable subsidiary (profit) loss | 3.01%376K | -10.80%694K | -3.44%365K | 256.88%778K | --378K | --218K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | --477K | ---- | ---- | -75.70%674K | -77.23%559K | -1.11%2.77M | -72.31%2.46M | --2.81M | 1,659.33%8.87M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.21M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -69.18%674K | ---- | --2.19M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --477K | ---- | ---- | ---- | -77.23%559K | -79.07%587K | -47.33%2.46M | --2.81M | --4.66M |
| Revaluation surplus: | -190.28%-3.94M | -204.53%-6.37M | -184.10%-1.36M | 137.25%6.1M | 88.31%-478K | -128.76%-16.36M | -0.07%-4.09M | -438.96%-7.15M | -292.51%-4.09M | -1,579.75%-1.33M |
| -Fair value of investment properties (increase) | -130.28%-2.31M | 305.35%8.49M | 1,698.74%7.64M | 139.08%2.1M | 88.31%-478K | 25.04%-5.36M | -0.07%-4.09M | -438.96%-7.15M | -292.51%-4.09M | -1,579.75%-1.33M |
| -Derivative financial instruments fair value (increase) | 81.91%-1.63M | -471.58%-14.86M | ---9M | 136.36%4M | ---- | ---11M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | --2K | ---- | ---- | ---- | ---- | ---- | 92.72%-215K | ---1.59M | ---2.96M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.38M | ---2.96M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --2K | ---- | ---- | ---- | ---- | ---- | -4,400.00%-215K | ---213K | --5K |
| Depreciation and amortization: | -27.60%1.94M | 0.04%4.65M | 36.01%2.67M | 11.68%4.65M | -16.20%1.97M | -16.86%4.16M | -3.77%2.35M | -10.30%5.01M | -17.13%2.44M | -12.91%5.58M |
| -Amortization of intangible assets | -0.60%834K | -1.13%1.66M | -0.59%839K | -3.88%1.68M | -6.01%844K | -5.20%1.75M | -2.18%898K | 1,579.09%1.85M | --918K | --110K |
| Financial expense | 36.62%9.85M | 31.00%16.75M | 19.21%7.21M | 59.80%12.79M | 97.39%6.05M | 21.30%8M | -9.88%3.07M | 26.36%6.6M | 31.77%3.4M | -19.27%5.22M |
| Special items | ---- | ---63K | ---- | ---- | ---- | 251.26%7.36M | -82.72%362K | --2.1M | --2.1M | ---- |
| Operating profit before the change of operating capital | 10.43%-945K | 53.82%-3.06M | 65.48%-1.06M | 24.01%-6.63M | -150.49%-3.06M | -79.95%-8.72M | 53.84%-1.22M | 58.47%-4.85M | 54.47%-2.64M | 46.55%-11.67M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -375.77%-1.71M | ---- | -3,163.64%-359K | ---- | -108.80%-11K | ---- | -71.97%125K | ---- | 108.43%446K |
| Accounts receivable (increase)decrease | ---- | -142.95%-22.89M | ---- | -159.99%-9.42M | ---- | 164.15%15.7M | ---- | -383.10%-24.48M | ---- | 416.51%8.65M |
| Accounts payable increase (decrease) | ---- | -82.41%1.13M | ---- | 136.31%6.43M | ---- | 273.76%2.72M | ---- | -40.67%728K | ---- | -88.55%1.23M |
| Special items for working capital changes | 126.98%5.99M | --5.42M | ---22.2M | ---- | ---- | -276.62%-544K | ---- | 82.25%308K | ---- | -93.34%169K |
| Cash from business operations | 121.69%5.05M | -111.52%-21.11M | -661.09%-23.26M | -209.12%-9.98M | -150.49%-3.06M | 132.47%9.15M | 53.84%-1.22M | -2,276.96%-28.17M | 54.47%-2.64M | 92.87%-1.19M |
| Other taxs | ---12K | ---355K | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | 197.74%173K |
| Special items of business | ---- | ---- | ---- | ---- | 28.16%2.43M | ---- | 107.85%1.9M | ---- | -1,198.68%-24.14M | ---- |
| Net cash from operations | 121.64%5.03M | -115.08%-21.46M | -3,615.50%-23.26M | -209.18%-9.98M | -192.60%-626K | 132.45%9.14M | 102.52%676K | -2,683.30%-28.17M | -642.27%-26.78M | 93.97%-1.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 136.36%26K | 19.61%61K | -15.38%11K | 15.91%51K | -45.83%13K | -66.67%44K | -79.66%24K | -77.63%132K | -69.74%118K | -33.18%590K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 220.90%215K | --213K | --67K |
| Purchase of fixed assets | ---- | -140.50%-291K | ---- | 83.60%-121K | 85.78%-64K | -121.62%-738K | -552.17%-450K | 86.06%-333K | -1,625.00%-69K | -598.25%-2.39M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.46%-108K | ---105K | ---260K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---956K | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.4M |
| Net cash from investment operations | 136.36%26K | -228.57%-230K | 121.57%11K | 95.76%-70K | 88.03%-51K | -1,655.32%-1.65M | -371.34%-426K | 99.58%-94K | -59.33%157K | 32.35%-22.39M |
| Net cash before financing | 121.76%5.06M | -115.87%-21.69M | -3,333.97%-23.25M | -234.17%-10.05M | -370.80%-677K | 126.50%7.49M | 100.94%250K | -20.75%-28.26M | -726.32%-26.62M | 53.09%-23.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -10.08%22.13M | -26.65%39.54M | 60.75%24.61M | 79.66%53.9M | -2.15%15.31M | -23.63%30M | 17.10%15.64M | -14.57%39.29M | 36.65%13.36M | -11.95%45.99M |
| Refund | -80.82%-23.11M | 18.54%-30.51M | -87.35%-12.78M | 6.51%-37.45M | 48.59%-6.82M | -11.39%-40.05M | 9.46%-13.27M | -63.79%-35.96M | -311.48%-14.66M | 55.37%-21.95M |
| Issuing shares | ---- | --16.31M | --16.31M | ---- | ---- | ---- | ---- | --11.48M | --11.48M | ---- |
| Interest paid - financing | 36.81%-460K | -25.86%-1.5M | -35.82%-728K | 5.70%-1.19M | 29.19%-536K | 23.69%-1.26M | 11.36%-757K | 8.11%-1.66M | 8.57%-854K | -11.79%-1.8M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---67K | ---67K | ---- |
| Net cash from financing operations | -107.29%-1.96M | 66.67%22.85M | 248.59%26.93M | 204.12%13.71M | 3,104.98%7.72M | -236.48%-13.17M | -96.82%241K | -51.18%9.65M | 78.63%7.58M | -18.85%19.76M |
| Effect of rate | -12.88%142K | 2.02%-484K | 121.73%163K | 61.74%-494K | 63.50%-750K | -192.02%-1.29M | -489.20%-2.06M | -61.30%1.4M | -67.65%528K | 238.94%3.63M |
| Net Cash | -15.77%3.1M | -68.35%1.16M | -47.82%3.68M | 164.49%3.66M | 1,335.23%7.05M | 69.49%-5.68M | 102.58%491K | -410.93%-18.61M | -1,963.31%-19.04M | 85.74%-3.64M |
| Begining period cash | 4.14%16.97M | 24.14%16.29M | 24.14%16.29M | -34.69%13.12M | -34.69%13.12M | -46.14%20.09M | -46.14%20.09M | -0.05%37.3M | -0.05%37.3M | -43.00%37.32M |
| Cash at the end | 0.37%20.2M | 4.14%16.97M | 3.66%20.13M | 24.14%16.29M | 4.81%19.42M | -34.69%13.12M | -1.38%18.53M | -46.14%20.09M | -53.00%18.79M | -0.05%37.3M |
| 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 | -- | Bai Chun Accounting Firm Limited | -- | 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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