Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CN CULTURE GP (00745)
- 4.160
- +0.030+0.73%
Market Closed May 15 15:36 CST
974.96MMarket Cap81.57P/E (TTM)
4.400High4.080Low934.91KVolume4.300Open4.130Prev Close3.93MTurnover0.40%Turnover RatioLossP/E (Static)234.37MShares4.90052wk High15.88P/B974.96MFloat Cap0.16652wk Low--Dividend TTM234.37MShs Float221.400Historical High--Dividend LFY7.75%Range %0.102Historical Low4.201Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
CN CULTURE GP (00745) 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 | ---- | 89.24%-4.78M | ---- | -1,373.76%-44.43M | ---- | 92.46%-3.02M | ---- | 43.38%-40.01M | ---- | 38.24%-70.66M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -114.12%-5.3M | ---- | 959.07%37.52M | ---- | -90.79%3.54M | ---- | -45.48%38.47M | ---- | -29.81%70.56M |
| -Impairment of trade receivables (reversal) | ---- | -119.36%-6.67M | ---- | 1,043.35%34.45M | ---- | -120.89%-3.65M | ---- | -12.12%17.49M | ---- | 3,816.73%19.9M |
| -Other impairments and provisions | ---- | -55.37%1.37M | ---- | -57.30%3.07M | ---- | -65.71%7.2M | ---- | -58.59%20.98M | ---- | -38.97%50.67M |
| Revaluation surplus: | ---- | -144.44%-3.21M | ---- | 240.11%7.22M | ---- | -75.94%2.12M | ---- | 630.59%8.83M | ---- | -141.25%-1.66M |
| -Other fair value changes | ---- | -144.44%-3.21M | ---- | 240.11%7.22M | ---- | -75.94%2.12M | ---- | 630.59%8.83M | ---- | -141.25%-1.66M |
| Asset sale loss (gain): | ---- | 11,965.71%12.67M | ---- | --105K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | 11,965.71%12.67M | ---- | --105K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.53%844K | ---- | -56.51%3.07M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.89%844K | ---- | -56.13%3M |
| Special items | ---- | ---- | ---- | ---- | ---- | 29.24%4.7M | ---- | 171.47%3.64M | ---- | -63.71%1.34M |
| Operating profit before the change of operating capital | ---- | -248.33%-620K | ---- | -94.31%418K | ---- | -37.54%7.35M | ---- | 344.75%11.77M | ---- | 195.97%2.65M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 138.05%944K | ---- | -258.53%-2.48M | ---- | 107.18%1.57M | ---- | -1,007.88%-21.79M | ---- | 221.95%2.4M |
| Accounts payable increase (decrease) | ---- | -70.30%-1.59M | ---- | 92.23%-936K | ---- | -1,398.81%-12.04M | ---- | 110.27%927K | ---- | -1.02%-9.03M |
| prepayments (increase)decrease | ---- | 111.21%315K | ---- | -514.88%-2.81M | ---- | -130.65%-457K | ---- | -62.28%1.49M | ---- | -80.71%3.95M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.10%-4.52M |
| Cash from business operations | ---- | 83.56%-955K | ---- | -62.17%-5.81M | ---- | 52.89%-3.58M | ---- | -67.43%-7.6M | ---- | -205.85%-4.54M |
| Special items of business | -2,448.53%-10.36M | ---- | 110.45%441K | 112.20%171K | 13.01%-4.22M | 87.89%-1.4M | -55.60%-4.85M | ---11.57M | 27.17%-3.12M | ---- |
| Net cash from operations | -2,448.53%-10.36M | 83.06%-955K | 110.45%441K | -13.12%-5.64M | 13.01%-4.22M | 74.01%-4.98M | -55.60%-4.85M | -322.29%-19.18M | 27.17%-3.12M | -624.24%-4.54M |
| Cash flow from investment activities | ||||||||||
| Sale of subsidiaries | ---- | ---34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -379.70%-5.44M | ---- |
| Net cash from investment operations | ---- | ---34K | ---- | ---- | ---- | ---- | ---- | ---- | -379.70%-5.44M | ---- |
| Net cash before financing | -2,448.53%-10.36M | 82.46%-989K | 110.45%441K | -13.12%-5.64M | 13.01%-4.22M | 74.01%-4.98M | 43.34%-4.85M | -322.29%-19.18M | -266.75%-8.56M | -624.24%-4.54M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | --15.3M | ---- | ---- | ---- | -63.24%6.81M | ---- | 197.64%18.51M | ---- | --6.22M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -63.24%6.81M | ---- | 197.68%18.52M | ---- |
| Net cash from financing operations | ---- | --15.3M | ---- | ---- | ---- | -63.24%6.81M | -63.24%6.81M | 200.63%18.51M | 197.68%18.52M | 3,410.75%6.16M |
| Effect of rate | ---- | ---- | ---- | -89.74%83K | ---- | 157.34%809K | ---- | -20.80%-1.41M | ---- | 73.37%-1.17M |
| Net Cash | -2,448.53%-10.36M | 353.90%14.32M | 110.45%441K | -409.44%-5.64M | -315.92%-4.22M | 374.81%1.82M | -80.37%1.95M | -141.00%-663K | 156.20%9.96M | 298.89%1.62M |
| Begining period cash | 1,969.05%15.04M | -88.43%727K | -88.43%727K | 72.06%6.28M | 72.06%6.28M | -36.23%3.65M | -36.23%3.65M | 8.51%5.73M | 8.51%5.73M | -49.63%5.28M |
| Cash at the end | 301.11%4.69M | 1,969.05%15.04M | -43.38%1.17M | -88.43%727K | -63.19%2.06M | 72.06%6.28M | -64.26%5.61M | -36.23%3.65M | 71.15%15.68M | 8.51%5.73M |
| 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 | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. |
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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