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CROWNICORP (00727)

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  • 0.680
  • 0.0000.00%
Not Open May 21 09:00 CST
864.85MMarket Cap-56.67P/E (TTM)

CROWNICORP (00727) Cash Flow

All
YOY yoy
Hide blank lines 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
----
120.26%23.46M
----
90.93%-115.76M
----
-38.78%-1.28B
----
-655.78%-919.82M
----
-654.01%-121.71M
Profit adjustment
Interest (income) - adjustment
----
52.76%-60K
----
-1,054.55%-127K
----
68.57%-11K
----
12.50%-35K
----
78.38%-40K
Interest expense - adjustment
----
-60.26%60K
----
-65.05%151K
----
-48.75%432K
----
197.88%843K
----
-63.72%283K
Impairment and provisions:
----
-160.42%-5.65M
----
-100.55%-2.17M
----
--396.85M
----
----
----
--7.66M
-Impairment of property, plant and equipment (reversal)
----
-160.42%-5.65M
----
-100.55%-2.17M
----
--396.85M
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--7.66M
Revaluation surplus:
----
----
----
----
----
----
----
914.68%771.37M
----
284.53%76.02M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
914.68%771.37M
----
284.53%76.02M
Asset sale loss (gain):
----
----
----
-86.48%100.85M
----
12,704.88%745.88M
----
5,555.34%5.83M
----
1,616.67%103K
-Loss (gain) from sale of subsidiary company
----
----
----
--100.85M
----
----
----
2,239.36%5.83M
----
--249K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-2,533.33%-146K
-Loss (gain) from selling other assets
----
----
----
----
----
--745.88M
----
----
----
----
Depreciation and amortization:
----
-17.51%1.39M
----
-61.85%1.68M
----
-40.94%4.4M
----
-9.00%7.45M
----
-4.31%8.19M
Financial expense
----
----
----
-49.67%47.24M
----
-12.11%93.86M
----
35,146.53%106.8M
----
-9.55%303K
Special items
----
----
----
-100.72%-73K
----
-20.46%10.18M
----
-40.96%12.79M
----
--21.67M
Operating profit before the change of operating capital
----
-39.61%19.2M
----
227.45%31.79M
----
-68.80%-24.94M
----
-96.37%-14.78M
----
22.71%-7.53M
Change of operating capital
Inventory (increase) decrease
----
--72.44M
----
----
----
----
----
----
----
----
Developing property (increase)decrease
----
----
----
----
----
----
----
97.72%-1.74M
----
38.45%-76.43M
Accounts receivable (increase)decrease
----
-151.97%-170.97M
----
210.62%328.96M
----
-1,421.97%-297.38M
----
-290.42%-19.54M
----
108.52%10.26M
Accounts payable increase (decrease)
----
-163.54%-237.43M
----
-274.16%-90.09M
----
220.57%51.73M
----
-88.86%16.14M
----
-3.38%144.83M
Cash  from business operations
----
-217.03%-316.76M
----
200.03%270.66M
----
-1,258.32%-270.59M
----
-128.00%-19.92M
----
168.12%71.14M
Special items of business
83.81%-1.17M
----
-104.06%-7.2M
----
1,527.67%177.33M
----
-3.75%-12.42M
----
-1,331.69%-11.97M
----
Net cash from operations
83.81%-1.17M
-217.03%-316.76M
-104.06%-7.2M
200.03%270.66M
1,527.67%177.33M
-1,258.32%-270.59M
-3.75%-12.42M
-128.00%-19.92M
-1,331.69%-11.97M
168.12%71.14M
Cash flow from investment activities
Interest received - investment
----
-52.76%60K
----
1,054.55%127K
----
-68.57%11K
----
-12.50%35K
----
-78.38%40K
Restricted cash (increase) decrease
----
428.57%333K
----
-98.73%63K
----
-24.08%4.94M
----
2,536.44%6.51M
----
-98.10%247K
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-50.00%146K
Purchase of fixed assets
----
----
----
----
----
----
----
----
----
-115.72%-75.36M
Sale of subsidiaries
----
----
----
---32.4M
----
----
----
40,924.10%80M
----
--195K
Acquisition of subsidiaries
----
--7.25M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--242.46M
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
---1.91M
----
----
Other items in the investment business
---92.3M
----
----
----
----
----
----
----
93.38%-262K
----
Net cash from investment operations
---92.3M
123.74%7.65M
----
-113.02%-32.21M
----
192.35%247.42M
----
213.24%84.63M
93.38%-262K
-191.64%-74.73M
Net cash before financing
-1,198.89%-93.47M
-229.63%-309.11M
-104.06%-7.2M
1,129.11%238.45M
1,527.67%177.33M
-135.81%-23.17M
-1.53%-12.42M
1,899.03%64.71M
-310.12%-12.23M
97.23%-3.6M
Cash flow from financing activities
New borrowing
----
----
----
98.47%57.5M
----
-65.53%28.97M
----
--84.04M
----
----
Refund
----
98.25%-2M
----
---114.05M
----
----
----
-497.84%-76.49M
----
--19.23M
Issuing shares
----
--248.72M
----
----
----
----
----
----
----
----
Interest paid - financing
----
78.26%-60K
----
36.11%-276K
----
97.07%-432K
----
-253.38%-14.73M
----
87.16%-4.17M
Issuance expenses and redemption of securities expenses
----
---3.98M
----
----
----
----
----
-1,032.44%-50.96M
----
---4.5M
Other items of the financing business
94.25%-452K
----
67.34%-7.86M
----
-472.83%-24.07M
----
-49.37%6.46M
----
599.73%12.75M
----
Net cash from financing operations
94.25%-452K
509.04%241.25M
67.34%-7.86M
-334.70%-58.98M
-472.83%-24.07M
138.60%25.13M
-49.37%6.46M
-2,219.30%-65.11M
599.73%12.75M
231.85%3.07M
Effect of rate
-180.28%-3.16M
123.03%1.01M
7,669.23%3.94M
-2,175.00%-4.37M
-122.81%-52K
-449.09%-192K
936.36%228K
-28.57%55K
10.00%22K
101.19%77K
Net Cash
-523.85%-93.92M
-137.81%-67.86M
-109.82%-15.06M
9,061.51%179.47M
2,668.97%153.27M
597.21%1.96M
-1,258.45%-5.97M
24.95%-394K
144.36%515K
99.60%-525K
Begining period cash
-37.65%110.73M
7,057.88%177.59M
7,057.88%177.59M
247.48%2.48M
-69.07%2.48M
-32.19%714K
661.73%8.02M
-29.85%1.05M
-29.85%1.05M
-98.93%1.5M
Cash at the end
-91.80%13.65M
-37.65%110.73M
6.92%166.47M
7,057.88%177.59M
6,719.71%155.69M
247.48%2.48M
43.58%2.28M
-32.19%714K
341.67%1.59M
-29.85%1.05M
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
--
--
--
--
--
--
--
--
Auditor
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----120.26%23.46M----90.93%-115.76M-----38.78%-1.28B-----655.78%-919.82M-----654.01%-121.71M
Profit adjustment
Interest (income) - adjustment ----52.76%-60K-----1,054.55%-127K----68.57%-11K----12.50%-35K----78.38%-40K
Interest expense - adjustment -----60.26%60K-----65.05%151K-----48.75%432K----197.88%843K-----63.72%283K
Impairment and provisions: -----160.42%-5.65M-----100.55%-2.17M------396.85M--------------7.66M
-Impairment of property, plant and equipment (reversal) -----160.42%-5.65M-----100.55%-2.17M------396.85M----------------
-Other impairments and provisions --------------------------------------7.66M
Revaluation surplus: ----------------------------914.68%771.37M----284.53%76.02M
-Fair value of investment properties (increase) ----------------------------914.68%771.37M----284.53%76.02M
Asset sale loss (gain): -------------86.48%100.85M----12,704.88%745.88M----5,555.34%5.83M----1,616.67%103K
-Loss (gain) from sale of subsidiary company --------------100.85M------------2,239.36%5.83M------249K
-Loss (gain) on sale of property, machinery and equipment -------------------------------------2,533.33%-146K
-Loss (gain) from selling other assets ----------------------745.88M----------------
Depreciation and amortization: -----17.51%1.39M-----61.85%1.68M-----40.94%4.4M-----9.00%7.45M-----4.31%8.19M
Financial expense -------------49.67%47.24M-----12.11%93.86M----35,146.53%106.8M-----9.55%303K
Special items -------------100.72%-73K-----20.46%10.18M-----40.96%12.79M------21.67M
Operating profit before the change of operating capital -----39.61%19.2M----227.45%31.79M-----68.80%-24.94M-----96.37%-14.78M----22.71%-7.53M
Change of operating capital
Inventory (increase) decrease ------72.44M--------------------------------
Developing property (increase)decrease ----------------------------97.72%-1.74M----38.45%-76.43M
Accounts receivable (increase)decrease -----151.97%-170.97M----210.62%328.96M-----1,421.97%-297.38M-----290.42%-19.54M----108.52%10.26M
Accounts payable increase (decrease) -----163.54%-237.43M-----274.16%-90.09M----220.57%51.73M-----88.86%16.14M-----3.38%144.83M
Cash  from business operations -----217.03%-316.76M----200.03%270.66M-----1,258.32%-270.59M-----128.00%-19.92M----168.12%71.14M
Special items of business 83.81%-1.17M-----104.06%-7.2M----1,527.67%177.33M-----3.75%-12.42M-----1,331.69%-11.97M----
Net cash from operations 83.81%-1.17M-217.03%-316.76M-104.06%-7.2M200.03%270.66M1,527.67%177.33M-1,258.32%-270.59M-3.75%-12.42M-128.00%-19.92M-1,331.69%-11.97M168.12%71.14M
Cash flow from investment activities
Interest received - investment -----52.76%60K----1,054.55%127K-----68.57%11K-----12.50%35K-----78.38%40K
Restricted cash (increase) decrease ----428.57%333K-----98.73%63K-----24.08%4.94M----2,536.44%6.51M-----98.10%247K
Sale of fixed assets -------------------------------------50.00%146K
Purchase of fixed assets -------------------------------------115.72%-75.36M
Sale of subsidiaries ---------------32.4M------------40,924.10%80M------195K
Acquisition of subsidiaries ------7.25M--------------------------------
Recovery of cash from investments ----------------------242.46M----------------
Cash on investment -------------------------------1.91M--------
Other items in the investment business ---92.3M----------------------------93.38%-262K----
Net cash from investment operations ---92.3M123.74%7.65M-----113.02%-32.21M----192.35%247.42M----213.24%84.63M93.38%-262K-191.64%-74.73M
Net cash before financing -1,198.89%-93.47M-229.63%-309.11M-104.06%-7.2M1,129.11%238.45M1,527.67%177.33M-135.81%-23.17M-1.53%-12.42M1,899.03%64.71M-310.12%-12.23M97.23%-3.6M
Cash flow from financing activities
New borrowing ------------98.47%57.5M-----65.53%28.97M------84.04M--------
Refund ----98.25%-2M-------114.05M-------------497.84%-76.49M------19.23M
Issuing shares ------248.72M--------------------------------
Interest paid - financing ----78.26%-60K----36.11%-276K----97.07%-432K-----253.38%-14.73M----87.16%-4.17M
Issuance expenses and redemption of securities expenses -------3.98M---------------------1,032.44%-50.96M-------4.5M
Other items of the financing business 94.25%-452K----67.34%-7.86M-----472.83%-24.07M-----49.37%6.46M----599.73%12.75M----
Net cash from financing operations 94.25%-452K509.04%241.25M67.34%-7.86M-334.70%-58.98M-472.83%-24.07M138.60%25.13M-49.37%6.46M-2,219.30%-65.11M599.73%12.75M231.85%3.07M
Effect of rate -180.28%-3.16M123.03%1.01M7,669.23%3.94M-2,175.00%-4.37M-122.81%-52K-449.09%-192K936.36%228K-28.57%55K10.00%22K101.19%77K
Net Cash -523.85%-93.92M-137.81%-67.86M-109.82%-15.06M9,061.51%179.47M2,668.97%153.27M597.21%1.96M-1,258.45%-5.97M24.95%-394K144.36%515K99.60%-525K
Begining period cash -37.65%110.73M7,057.88%177.59M7,057.88%177.59M247.48%2.48M-69.07%2.48M-32.19%714K661.73%8.02M-29.85%1.05M-29.85%1.05M-98.93%1.5M
Cash at the end -91.80%13.65M-37.65%110.73M6.92%166.47M7,057.88%177.59M6,719.71%155.69M247.48%2.48M43.58%2.28M-32.19%714K341.67%1.59M-29.85%1.05M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----------------
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants 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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