Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CEC INT'L HOLD (00759)
- 0.198
- 0.0000.00%
Market Closed May 22 09:06 CST
131.91MMarket Cap-3.81P/E (TTM)
0.198High0.198Low12.00KVolume0.198Open0.198Prev Close2.38KTurnover0.00%Turnover RatioLossP/E (Static)666.19MShares0.56052wk High0.31P/B131.91MFloat Cap0.11252wk Low--Dividend TTM666.19MShs Float4.939Historical High--Dividend LFY0.00%Range %-0.036Historical Low0.198Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CEC INT'L HOLD (00759) Cash Flow
All
YOY
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -47.02%-43.83M | ---- | -160.15%-29.81M | ---- | 24.27%49.57M | ---- | 23.39%39.88M | ---- | 161.75%32.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 32.86%-997K | ---- | -110.64%-1.49M | ---- | -612.12%-705K | ---- | 61.92%-99K | ---- | 34.34%-260K |
| Interest expense - adjustment | ---- | 0.29%15.03M | ---- | 12.24%14.99M | ---- | -1.40%13.35M | ---- | -21.79%13.54M | ---- | -43.16%17.32M |
| Impairment and provisions: | ---- | 202.01%6.32M | ---- | -44.13%2.09M | ---- | 1,948.09%3.75M | ---- | -99.57%183K | ---- | 1,009.80%42.23M |
| -Impairment of property, plant and equipment (reversal) | ---- | -59.56%167K | ---- | -66.72%413K | ---- | 999.28%1.24M | ---- | -100.87%-138K | ---- | 141.69%15.83M |
| -Impairmen of inventory (reversal) | ---- | 5,067.06%4.39M | ---- | -96.32%85K | ---- | 2,098.10%2.31M | ---- | -99.60%105K | ---- | --26.33M |
| -Other impairments and provisions | ---- | 10.59%1.77M | ---- | 702.01%1.6M | ---- | -7.87%199K | ---- | 227.27%216K | ---- | 102.41%66K |
| Revaluation surplus: | ---- | -47.36%1.34M | ---- | 140.11%2.54M | ---- | 9.88%1.06M | ---- | -32.54%962K | ---- | -71.51%1.43M |
| -Fair value of investment properties (increase) | ---- | -47.36%1.34M | ---- | 140.11%2.54M | ---- | 9.88%1.06M | ---- | -32.54%962K | ---- | -71.51%1.43M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -117.39%-50K | ---- | -100.80%-23K | ---- | 141.00%2.88M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -117.39%-50K | ---- | -100.80%-23K | ---- | 230.86%2.88M |
| Depreciation and amortization: | ---- | -3.85%186.24M | ---- | 2.70%193.69M | ---- | 0.22%188.6M | ---- | 1.31%188.19M | ---- | -13.26%185.76M |
| -Depreciation | ---- | 0.72%25.08M | ---- | -12.23%24.91M | ---- | -5.85%28.38M | ---- | 16.42%30.14M | ---- | -11.18%25.89M |
| Exchange Loss (gain) | ---- | 53.65%-1.47M | ---- | 36.23%-3.16M | ---- | -237.90%-4.96M | ---- | -110.77%-1.47M | ---- | --13.62M |
| Special items | ---- | -198.64%-1.98M | ---- | -108.15%-663K | ---- | -23.71%8.13M | ---- | -30.93%10.66M | ---- | 138.15%15.43M |
| Operating profit before the change of operating capital | ---- | -9.84%160.66M | ---- | -31.13%178.19M | ---- | 2.75%258.74M | ---- | -18.95%251.83M | ---- | 17.32%310.72M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -73.12%-12.3M | ---- | 65.38%-7.11M | ---- | -130.19%-20.53M | ---- | -11.57%67.99M | ---- | 5.31%76.89M |
| Accounts receivable (increase)decrease | ---- | -119.04%-749K | ---- | -60.84%3.93M | ---- | 398.10%10.05M | ---- | -144.91%-3.37M | ---- | -208.09%-1.38M |
| Accounts payable increase (decrease) | ---- | 604.37%16.6M | ---- | 88.44%-3.29M | ---- | -341.17%-28.47M | ---- | 76.99%-6.45M | ---- | -5,387.67%-28.04M |
| prepayments (increase)decrease | ---- | 180.46%2.51M | ---- | -122.84%-3.12M | ---- | 574.25%13.67M | ---- | -30.94%-2.88M | ---- | -162.16%-2.2M |
| Cash from business operations | -0.17%76.41M | -1.11%166.72M | -10.92%76.54M | -27.78%168.6M | -33.82%85.92M | -23.98%233.46M | 12.23%129.82M | -13.73%307.12M | -45.76%115.67M | 4.04%355.99M |
| Hong Kong profits tax paid | ---- | ---- | ---- | 65.86%-7.46M | 65.89%-7.45M | ---21.85M | ---21.85M | ---- | ---- | 160.23%53K |
| Other taxs | 50.00%-51K | 27.10%-156K | 28.67%-102K | -79.83%-214K | -138.33%-143K | -1,387.50%-119K | -1,100.00%-60K | 93.70%-8K | 96.84%-5K | 48.79%-127K |
| Net cash from operations | -0.10%76.36M | 3.50%166.57M | -2.41%76.43M | -23.91%160.93M | -27.42%78.32M | -31.13%211.5M | -6.70%107.91M | -13.71%307.11M | -45.73%115.67M | 4.12%355.92M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -64.79%50K | ---- | -88.13%142K | -79.83%121K | -82.54%1.2M |
| Purchase of fixed assets | 56.88%-1.68M | 44.05%-6.83M | 39.61%-3.91M | 26.33%-12.21M | 18.06%-6.47M | 11.97%-16.58M | -16.28%-7.89M | -36.71%-18.83M | -2.12%-6.79M | -76.43%-13.77M |
| Net cash from investment operations | 56.88%-1.68M | 44.05%-6.83M | 39.61%-3.91M | 26.11%-12.21M | 18.06%-6.47M | 11.57%-16.53M | -18.39%-7.89M | -48.58%-18.69M | -10.26%-6.67M | -370.96%-12.58M |
| Net cash before financing | 2.95%74.67M | 7.41%159.74M | 0.94%72.53M | -23.72%148.72M | -28.16%71.86M | -32.40%194.97M | -8.24%100.02M | -16.00%288.42M | -47.37%109M | -0.90%343.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 126.30%51.52M | 155.41%118.52M | 115.33%22.77M | 66.62%46.4M | -60.48%10.57M | -82.98%27.85M | -75.71%26.75M | -72.16%163.59M | -66.64%110.15M | -49.55%587.72M |
| Refund | -197.22%-44.93M | -380.34%-113.87M | -3,157.54%-15.12M | 44.50%-23.71M | 98.56%-464K | 84.46%-42.72M | 77.71%-32.25M | 63.10%-274.97M | 68.33%-144.68M | 41.08%-745.09M |
| Interest paid - financing | 10.62%-606K | -2.08%-15.13M | -64.96%-678K | -10.42%-14.82M | 18.13%-411K | 3.67%-13.42M | 67.98%-502K | 23.35%-13.93M | 63.59%-1.57M | 43.13%-18.18M |
| Dividends paid - financing | ---- | ---- | ---- | 0.00%-6.66M | ---- | -11.11%-6.66M | ---- | -80.01%-6M | ---- | ---3.33M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26,991.89%9.95M | --9.96M | 99.68%-37K |
| Other items of the financing business | -70.00%3K | -32.86%997K | -97.94%10K | 110.64%1.49M | 166.48%485K | 612.12%705K | 208.47%182K | -61.92%99K | -70.50%59K | -34.34%260K |
| Net cash from financing operations | 11.70%-78.86M | -6.92%-174.29M | -9.65%-89.31M | 12.91%-163.01M | 10.09%-81.45M | 33.20%-187.18M | 14.10%-90.59M | 16.69%-280.2M | 51.89%-105.46M | -5.14%-336.32M |
| Effect of rate | 149.50%50K | 57.05%-131K | 88.35%-101K | 39.48%-305K | 11.44%-867K | -436.00%-504K | -16,416.67%-979K | -86.16%150K | -99.93%6K | 108.96%1.08M |
| Net Cash | 75.03%-4.19M | -1.83%-14.56M | -74.93%-16.78M | -283.39%-14.3M | -201.69%-9.59M | -5.16%7.8M | 166.22%9.43M | 17.10%8.22M | 129.31%3.54M | -73.60%7.02M |
| Begining period cash | -20.57%56.73M | -16.97%71.42M | -16.97%71.42M | 9.26%86.02M | 9.26%86.02M | 11.89%78.73M | 11.89%78.73M | 13.01%70.36M | 13.01%70.36M | 30.33%62.26M |
| Cash at the end | -3.57%52.6M | -20.57%56.73M | -27.82%54.54M | -16.97%71.42M | -13.33%75.56M | 9.26%86.02M | 17.96%87.18M | 11.89%78.73M | 25.62%73.91M | 13.01%70.36M |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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