Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ASSET CHAIN (00616)
- 0.237
- 0.0000.00%
Market Closed May 15 16:08 CST
442.56MMarket Cap-2.96P/E (TTM)
0.255High0.233Low4.09MVolume0.240Open0.237Prev Close979.85KTurnover0.22%Turnover RatioLossP/E (Static)1.87BShares0.43552wk High0.16P/B442.56MFloat Cap0.06452wk Low--Dividend TTM1.87BShs Float7653.255Historical High--Dividend LFY9.28%Range %0.064Historical Low0.240Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
ASSET CHAIN (00616) 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 | 44.61%-7.99M | -130.83%-374.73M | 45.31%-14.42M | -346.07%-162.34M | -153.91%-26.37M | -46.58%65.97M | -169.59%-10.39M | 164.75%123.5M | -29.81%14.93M | 9.02%-190.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 26.50%-7.73M | ---- | -35.73%-10.52M | ---- | 32.21%-7.75M | ---- | -244.53%-11.43M | ---- | 37.43%-3.32M |
| Interest expense - adjustment | ---- | 68.06%92.56M | ---- | 139.61%55.07M | ---- | 12.20%22.99M | ---- | -28.58%20.49M | ---- | -9.17%28.68M |
| Dividend (income)- adjustment | ---- | 97.31%-37K | ---- | 47.15%-1.37M | ---- | 53.16%-2.6M | ---- | -253.47%-5.55M | ---- | 9.88%-1.57M |
| Attributable subsidiary (profit) loss | ---- | -130.28%-327K | ---- | -25.66%-142K | ---- | ---113K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 97.55%-55K | ---- | 91.66%-2.25M | ---- | -184.66%-26.95M | ---- | -70.75%31.83M | ---- | -23.02%108.81M |
| -Other impairments and provisions | ---- | 97.55%-55K | ---- | 91.66%-2.25M | ---- | -184.66%-26.95M | ---- | -70.75%31.83M | ---- | 1,446.18%108.81M |
| Revaluation surplus: | ---- | 257.29%49.13M | ---- | 119.08%13.75M | ---- | -61.59%-72.06M | ---- | -20,738.79%-44.6M | ---- | -100.25%-214K |
| -Fair value of investment properties (increase) | ---- | 200.12%28.7M | ---- | 110.89%9.56M | ---- | -39.29%-87.83M | ---- | -440.28%-63.05M | ---- | -72.19%18.53M |
| -Other fair value changes | ---- | 387.87%20.43M | ---- | -73.45%4.19M | ---- | -14.57%15.77M | ---- | 198.48%18.46M | ---- | -191.75%-18.74M |
| Asset sale loss (gain): | ---- | 145.29%29.21M | ---- | ---64.5M | ---- | ---- | ---- | 1,572.54%4.34M | ---- | 99.48%-295K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---382K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | 145.29%29.21M | ---- | ---64.49M | ---- | ---- | ---- | 1,702.03%4.73M | ---- | -130.44%-295K |
| Depreciation and amortization: | ---- | -3.47%3.06M | ---- | -5.32%3.17M | ---- | -6.79%3.35M | ---- | -7.28%3.59M | ---- | 4.14%3.87M |
| Special items | ---- | 72.66%177.8M | ---- | --102.98M | ---- | ---- | ---- | -228.16%-115.73M | ---- | 138.68%90.3M |
| Operating profit before the change of operating capital | 44.61%-7.99M | 52.96%-31.12M | 45.31%-14.42M | -285.47%-66.15M | -153.91%-26.37M | -366.14%-17.16M | -169.59%-10.39M | -81.85%6.45M | -29.81%14.93M | 25.58%35.52M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | -98.83%-86.75M | 77.48%-70.62M | 74.55%-43.63M | -64.02%-313.65M | -235.87%-171.47M | -29.28%-191.23M | 37.04%-51.05M | 7.77%-147.92M | 34.96%-81.08M | 49.24%-160.38M |
| Accounts receivable (increase)decrease | 544.41%10.33M | -141.05%-15.29M | ---2.32M | -47.10%37.25M | ---- | 295.40%70.41M | ---- | 126.53%17.81M | ---- | 4.03%-67.13M |
| Accounts payable increase (decrease) | 268.10%28.63M | -290.96%-16.2M | -580.26%-17.03M | 327.94%8.48M | 127.00%3.55M | 77.67%-3.72M | 53.77%-13.13M | -285.39%-16.67M | -531.24%-28.41M | 164.18%8.99M |
| Financial assets at fair value (increase)decrease | --21.38M | 184.74%39.84M | ---- | -387.59%-47.01M | -195.18%-23.07M | 1.32%16.35M | 1,125.25%24.24M | 152.18%16.13M | -375.65%-2.36M | -768.76%-30.92M |
| Special items for working capital changes | ---- | -69.14%6.7M | ---- | -31.70%21.7M | ---- | 186.97%31.77M | ---- | -90.39%11.07M | ---- | 5,794.61%115.15M |
| Cash from business operations | 55.55%-34.41M | 75.87%-86.7M | 64.39%-77.41M | -284.03%-359.38M | -331.86%-217.36M | 17.28%-93.58M | 48.07%-50.33M | -14.53%-113.12M | 10.58%-96.92M | 73.82%-98.77M |
| Hong Kong profits tax paid | ---- | 132.96%149K | ---- | 1.95%-452K | ---- | 86.59%-461K | ---- | ---3.44M | ---- | ---- |
| China income tax paid | ---- | 51.48%-15.8M | ---- | -20.31%-32.56M | ---- | ---27.06M | ---- | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.39%-1.97M |
| Dividend received - operating | ---- | -97.31%37K | ---- | -47.15%1.37M | ---- | -53.16%2.6M | ---- | 253.47%5.55M | ---- | -9.88%1.57M |
| Interest received - operating | ---- | -53.06%952K | ---- | -39.50%2.03M | ---- | 60.08%3.35M | ---- | 227.70%2.09M | ---- | --639K |
| Special items of business | 142.90%4.17M | ---- | -4,095.47%-9.71M | ---- | -99.08%243K | ---- | 240.20%26.5M | ---- | 191.09%7.79M | ---- |
| Net cash from operations | 65.29%-30.24M | 73.94%-101.36M | 59.88%-87.12M | -237.80%-388.99M | -810.96%-217.12M | -5.72%-115.15M | 73.26%-23.83M | -10.54%-108.92M | 23.78%-89.14M | 73.90%-98.53M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -31.17%6.4M | ---- | 79.83%9.3M | ---- | -15.32%5.17M | ---- | -22.04%6.11M | ---- | -15.67%7.83M |
| Loan receivable (increase) decrease | 100.00%-1K | -8,550.70%-6M | ---44M | 103.70%71K | ---- | ---1.92M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 198.92%31.18M | ---12.03M | ---31.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | --931K | ---- |
| Purchase of fixed assets | ---- | 98.53%-10K | 59.26%-11K | -21.17%-681K | 95.20%-27K | 44.52%-562K | 42.65%-562K | -243.39%-1.01M | -1,261.11%-980K | 93.67%-295K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -88.37%401K | --1.59M | --3.45M | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 73.55%-2.84M | ---2.86M | ---10.73M | ---- | ---- |
| Sale of subsidiaries | --5.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.02%-77K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.70%-191.81M |
| Recovery of cash from investments | ---- | 43.36%135.02M | -60.62%69.65M | -86.00%94.18M | 33.79%176.86M | 304.35%672.55M | 61.56%132.19M | 7.38%166.33M | 144.03%81.82M | -2.51%154.9M |
| Cash on investment | ---- | -66.67%-50M | 87.51%-1.4M | 95.74%-30M | 88.97%-11.25M | -258.60%-703.66M | -5.22%-101.96M | -20.69%-196.23M | -32.13%-96.9M | 7.43%-162.58M |
| Other items in the investment business | -71.52%1.11M | ---- | -6.95%3.91M | -9.73%202.43M | 150.09%4.2M | --224.25M | -84.18%1.68M | ---- | 108.85%10.63M | ---- |
| Net cash from investment operations | -59.84%6.47M | -52.17%116.59M | -90.51%16.12M | 26.05%243.78M | 464.57%169.79M | 702.65%193.4M | 767.42%30.07M | 83.29%-32.09M | 97.18%-4.51M | -37.96%-192.03M |
| Net cash before financing | 66.52%-23.77M | 110.49%15.23M | -50.01%-71M | -285.58%-145.2M | -858.51%-47.33M | 155.49%78.24M | 106.66%6.24M | 51.47%-141.01M | 66.18%-93.64M | 43.77%-290.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -57.64%68.7M | -27.94%221.08M | -24.43%162.19M | -45.63%306.8M | -33.06%214.63M | -42.45%564.3M | 203.72%320.65M | 58.71%980.56M | -54.70%105.57M | 5.57%617.81M |
| Refund | 91.63%-19.77M | -253.85%-393.67M | -257.92%-236.12M | 67.92%-111.26M | 69.10%-65.97M | 58.39%-346.76M | -225.97%-213.54M | -55.84%-833.27M | 48.70%-65.51M | -134.42%-534.7M |
| Issuing shares | ---- | 320.59%104.1M | 69.20%41.88M | -58.18%24.75M | -58.18%24.75M | --59.18M | --59.18M | ---- | ---- | ---- |
| Interest paid - financing | 37.29%-44.35M | -14.87%-132.2M | -9.26%-70.73M | -55.14%-115.09M | -240.96%-64.73M | -116.74%-74.18M | -42.99%-18.99M | 8.52%-34.23M | 35.12%-13.28M | 19.25%-37.41M |
| Issuance expenses and redemption of securities expenses | ---- | ---59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -275.80%-1.88M | ---- | 93.89%-500K | ---- | ---8.18M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 103.24%3.37M | -358.01%-263.93M | -196.79%-103.95M | -46.66%102.3M | -26.43%107.4M | 73.43%191.79M | 470.86%145.99M | 155.73%110.58M | -69.43%25.57M | -94.11%43.24M |
| Effect of rate | -98.39%41K | 154.96%6.25M | 127.53%2.54M | -707.80%-11.38M | -186.77%-9.24M | 603.76%1.87M | -3,257.84%-3.22M | -85.34%266K | -86.05%102K | 274.59%1.81M |
| Net Cash | 88.34%-20.4M | -479.64%-248.7M | -391.25%-174.95M | -115.89%-42.91M | -60.54%60.07M | 987.47%270.03M | 323.65%152.23M | 87.70%-30.43M | 64.77%-68.07M | -213.86%-247.32M |
| Begining period cash | -80.89%57.27M | -15.33%299.72M | -15.33%299.72M | 331.19%354M | 331.19%354M | -26.87%82.1M | -26.87%82.1M | -68.62%112.26M | -68.62%112.26M | 152.69%357.77M |
| Cash at the end | -71.01%36.91M | -80.89%57.27M | -68.55%127.31M | -15.33%299.72M | 75.17%404.83M | 331.19%354M | 421.75%231.11M | -26.87%82.1M | -73.20%44.3M | -68.62%112.26M |
| 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 | -- | 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 | -- | 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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