Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LEE KEE (00637)
- 0.183
- +0.002+1.10%
Market Closed May 15 16:03 CST
151.66MMarket Cap-5.38P/E (TTM)
0.183High0.176Low18.00KVolume0.180Open0.181Prev Close3.21KTurnover0.00%Turnover RatioLossP/E (Static)828.75MShares0.31552wk High0.20P/B151.66MFloat Cap0.11652wk Low--Dividend TTM828.75MShs Float3.405Historical High--Dividend LFY3.87%Range %-0.134Historical Low0.178Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
LEE KEE (00637) 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 | ---- | 25.41%-34.17M | ---- | -30.32%-45.81M | ---- | -233.15%-35.15M | ---- | 18.33%26.4M | ---- | 118.08%22.31M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 11.60%-2.36M | ---- | -115.36%-2.66M | ---- | -107.20%-1.24M | ---- | 39.02%-597K | ---- | 39.00%-979K |
| Interest expense - adjustment | ---- | 254.30%1.44M | ---- | -93.08%407K | ---- | 98.18%5.88M | ---- | 54.40%2.97M | ---- | -68.03%1.92M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | 50.00%-250K | ---- | ---500K | ---- | ---- |
| Impairment and provisions: | ---- | 118.90%904K | ---- | -296.87%-4.78M | ---- | 235.45%2.43M | ---- | 96.62%-1.79M | ---- | -188.57%-53.15M |
| -Impairmen of inventory (reversal) | ---- | 115.81%562K | ---- | -130.78%-3.55M | ---- | 34.36%-1.54M | ---- | 95.50%-2.35M | ---- | -222.06%-52.08M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --552K | ---- | ---- |
| -Other impairments and provisions | ---- | 127.80%342K | ---- | -130.98%-1.23M | ---- | --3.97M | ---- | ---- | ---- | -558.37%-1.07M |
| Revaluation surplus: | ---- | -33.68%12.6M | ---- | 427.78%19M | ---- | 31.58%3.6M | ---- | -0.33%2.74M | ---- | 233.90%2.75M |
| -Fair value of investment properties (increase) | ---- | -33.68%12.6M | ---- | 427.78%19M | ---- | 31.58%3.6M | ---- | 173.60%2.74M | ---- | --1M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75M |
| Asset sale loss (gain): | ---- | 57.69%-22K | ---- | -205.88%-52K | ---- | 97.07%-17K | ---- | -837.10%-581K | ---- | -1,140.00%-62K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 57.69%-22K | ---- | -205.88%-52K | ---- | 97.07%-17K | ---- | -837.10%-581K | ---- | -1,140.00%-62K |
| Depreciation and amortization: | ---- | 15.53%11.63M | ---- | 12.45%10.06M | ---- | 1.29%8.95M | ---- | 16.14%8.84M | ---- | -16.21%7.61M |
| Exchange Loss (gain) | ---- | -78.28%1.23M | ---- | -36.28%5.66M | ---- | 8,891.09%8.88M | ---- | 96.93%-101K | ---- | -4,733.80%-3.29M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 388.89%156K | ---- | ---54K |
| Operating profit before the change of operating capital | ---- | 51.90%-8.74M | ---- | -162.84%-18.18M | ---- | -118.43%-6.92M | ---- | 263.43%37.52M | ---- | 55.97%-22.96M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -151.52%-51.16M | ---- | -20.75%99.31M | ---- | 811.38%125.32M | ---- | -113.69%-17.62M | ---- | 39.68%128.72M |
| Accounts receivable (increase)decrease | ---- | 215.09%25.39M | ---- | -123.55%-22.06M | ---- | 216.81%93.67M | ---- | -61.74%-80.19M | ---- | -346.49%-49.58M |
| Accounts payable increase (decrease) | ---- | 150.50%1.93M | ---- | 57.35%-3.81M | ---- | -5.81%-8.94M | ---- | 72.74%-8.45M | ---- | -49.10%-30.98M |
| Cash from business operations | 142.10%25.32M | -158.98%-32.59M | -208.08%-60.15M | -72.80%55.26M | -64.53%55.66M | 395.54%203.13M | 282.81%156.93M | -372.76%-68.73M | -161.30%-85.84M | -48.53%25.2M |
| Hong Kong profits tax paid | 4,009.09%430K | -192.86%-39K | ---11K | 102.89%42K | ---- | -520.09%-1.45M | ---- | 54.12%-234K | --724K | 63.78%-510K |
| China income tax paid | -7.98%-555K | 2.32%-2.28M | 67.41%-514K | 77.96%-2.33M | 68.93%-1.58M | -118.42%-10.57M | -31.84%-5.08M | 18.04%-4.84M | -97.13%-3.85M | -46.78%-5.9M |
| Interest paid - operating | ---- | -723.40%-1.16M | ---- | 97.47%-141K | ---- | -97.55%-5.57M | -184.98%-3.28M | -75.64%-2.82M | -80.28%-1.15M | 71.36%-1.61M |
| Net cash from operations | 141.52%25.2M | -168.27%-36.07M | -212.20%-60.68M | -71.53%52.83M | -63.60%54.08M | 342.16%185.55M | 264.86%148.57M | -545.96%-76.62M | -165.56%-90.12M | -54.69%17.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.51%1.07M | -11.60%2.36M | 11.76%1.26M | 115.36%2.66M | 215.92%1.13M | 107.20%1.24M | -5.04%358K | -39.02%597K | -28.87%377K | -39.00%979K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | -50.00%250K | ---- | --500K | ---- | ---- |
| Sale of fixed assets | -88.98%26K | -57.58%42K | --236K | 37.50%99K | ---- | -87.82%72K | -91.12%49K | 698.65%591K | 790.32%552K | 23.33%74K |
| Purchase of fixed assets | 62.38%-1.59M | -5.79%-9.33M | -50.71%-4.23M | 53.24%-8.82M | 65.86%-2.81M | -131.29%-18.86M | -32.19%-8.22M | -216.25%-8.16M | -586.96%-6.22M | 59.77%-2.58M |
| Purchase of intangible assets | ---- | ---640K | ---- | ---- | ---- | 24.53%-1.83M | ---- | ---2.43M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -535.53%-38.05M | ---38.05M | ---5.99M |
| Net cash from investment operations | 81.79%-497K | -25.04%-7.58M | -62.93%-2.73M | 68.35%-6.06M | 78.56%-1.68M | 59.23%-19.14M | 81.98%-7.81M | -524.88%-46.95M | -13,746.01%-43.34M | -67.14%-7.51M |
| Net cash before financing | 138.95%24.7M | -193.30%-43.64M | -221.00%-63.41M | -71.89%46.77M | -62.77%52.4M | 234.67%166.41M | 205.47%140.76M | -1,378.11%-123.57M | -197.32%-133.46M | -71.07%9.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -84.80%2.89M | 2,339.06%103.22M | --19M | -99.28%4.23M | ---- | -35.85%588.99M | -17.33%416.4M | 44.90%918.19M | 297.34%503.67M | -28.59%633.65M |
| Refund | -54.74%-7.71M | -6,632.93%-100.99M | -564.27%-4.98M | 99.79%-1.5M | 99.83%-750K | 16.06%-726.95M | 8.57%-434.66M | -30.28%-866.04M | -163.83%-475.39M | 31.05%-664.74M |
| Interest paid - financing | 32.35%-343K | -5.64%-281K | -67.33%-507K | 13.92%-266K | -85.89%-303K | -110.20%-309K | -715.00%-163K | 53.48%-147K | 89.25%-20K | 21.59%-316K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 0.00%-8.29M | 0.00%-8.29M | ---8.29M | ---8.29M | ---- |
| Net cash from financing operations | -150.11%-6.2M | -509.84%-250K | 680.29%12.37M | 100.04%61K | 92.33%-2.13M | -458.69%-148.86M | -246.36%-27.8M | 224.24%41.5M | 134.93%18.99M | 57.63%-33.4M |
| Effect of rate | -7.63%1.23M | 68.49%-1.03M | 129.60%1.34M | 38.55%-3.26M | 64.39%-4.51M | -303.81%-5.3M | -1,342.75%-12.68M | -55.47%2.6M | 149.78%1.02M | 212.35%5.84M |
| Net Cash | 136.25%18.5M | -193.71%-43.89M | -201.53%-51.04M | 166.88%46.84M | -55.50%50.27M | 121.38%17.55M | 198.69%112.96M | -245.75%-82.07M | -238.30%-114.46M | 47.74%-23.74M |
| Begining period cash | -16.98%219.66M | 19.72%264.58M | 19.72%264.58M | 5.87%221M | 5.87%221M | -27.57%208.75M | -27.57%208.75M | -5.85%288.22M | -5.85%288.22M | -14.19%306.12M |
| Cash at the end | 11.41%239.4M | -16.98%219.66M | -19.45%214.88M | 19.72%264.58M | -13.68%266.76M | 5.87%221M | 76.82%309.03M | -27.57%208.75M | -54.82%174.78M | -5.85%288.22M |
| 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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