Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA CBS INTL (00989)
- 0.540
- -0.030-5.26%
Market Closed May 22 14:28 CST
194.50MMarket Cap-0.62P/E (TTM)
0.570High0.500Low64.25KVolume0.570Open0.570Prev Close34.24KTurnover0.02%Turnover RatioLossP/E (Static)360.18MShares1.95052wk High-0.26P/B194.50MFloat Cap0.19652wk Low--Dividend TTM360.18MShs Float388.593Historical High--Dividend LFY12.28%Range %0.196Historical Low0.533Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHINA CBS INTL (00989) 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 | 95.09%-33.01M | -316.33%-948.04M | ---672.47M | -149.26%-227.71M | ---- | 683.82%462.24M | ---- | 84.44%-79.17M | ---- | 73.84%-508.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 64.86%-13K | ---- | -3,600.00%-37K | ---- | 0.00%-1K | ---- | 0.00%-1K | ---- | 99.97%-1K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.98M | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---1.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 722.40%690.13M | ---- | 114.67%83.92M | ---- | -4,169.51%-572.2M | ---- | -105.38%-13.4M | ---- | -83.27%249.06M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.59%3.65M |
| -Impairment of trade receivables (reversal) | ---- | 38.90%-234K | ---- | -104.27%-383K | ---- | 37.05%8.96M | ---- | -55.99%6.54M | ---- | -97.52%14.86M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| -Other impairments and provisions | ---- | 718.94%690.37M | ---- | 114.51%84.3M | ---- | -2,814.41%-581.16M | ---- | -108.84%-19.94M | ---- | --225.55M |
| Revaluation surplus: | ---- | 86.00%171.19M | ---- | 23.54%92.04M | ---- | -5.01%74.5M | ---- | 70.99%78.43M | ---- | -76.36%45.87M |
| -Fair value of investment properties (increase) | ---- | 166.22%170.91M | ---- | -3.16%64.2M | ---- | 97.69%66.29M | ---- | -26.78%33.53M | ---- | -75.77%45.8M |
| -Derivative financial instruments fair value (increase) | ---- | -98.99%282K | ---- | 239.18%27.84M | ---- | -81.72%8.21M | ---- | 64,972.46%44.9M | ---- | -98.61%69K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---64.35M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---64.35M | ---- | ---- |
| Depreciation and amortization: | ---- | 111.08%6.61M | ---- | 4.19%3.13M | ---- | 70.22%3.01M | ---- | -84.27%1.77M | ---- | -54.27%11.23M |
| -Depreciation | ---- | 111.08%6.61M | ---- | 4.19%3.13M | ---- | 70.22%3.01M | ---- | -84.27%1.77M | ---- | -54.27%11.23M |
| Financial expense | ---- | 122.48%51.44M | ---- | 38.48%23.12M | ---- | -73.27%16.7M | ---- | -40.59%62.46M | ---- | 1.71%105.13M |
| Special items | ---- | -493.24%-13.88M | ---- | ---2.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 95.09%-33.01M | -43.55%-42.55M | ---672.47M | -88.05%-29.64M | ---- | 68.63%-15.76M | ---- | 48.52%-50.25M | ---- | 32.82%-97.61M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | 337.83%100.12M | ---- | -119.68%-42.1M | ---- | 305.51%213.85M | ---- | -124.56%-104.06M | ---- | -153.91%-46.34M |
| Accounts receivable (increase)decrease | ---- | 130.29%13.52M | ---- | -518.62%-44.65M | ---- | 183.89%10.67M | ---- | -216.04%-12.71M | ---- | 278.76%10.96M |
| Accounts payable increase (decrease) | ---- | 379.09%23.03M | ---- | -93.02%4.81M | ---- | 176.05%68.89M | ---- | 138.71%24.95M | ---- | -188.64%-64.47M |
| Special items for working capital changes | -98.33%11.43M | -250.42%-97.77M | --682.83M | 123.19%64.99M | ---- | -284.65%-280.28M | ---- | 46.23%151.79M | ---- | 507.27%103.81M |
| Cash from business operations | -308.40%-21.58M | 92.16%-3.65M | -52.72%10.36M | -1,662.54%-46.58M | 245.94%21.9M | -127.17%-2.64M | -192.04%-15.01M | 110.39%9.73M | 110.29%16.31M | -413.34%-93.65M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | 84.56%-2.52M | ---- | -73.93%-16.33M | ---- | -120.17%-9.39M |
| Other taxs | 97.48%-150K | -93.38%-5.96M | -271.57%-5.96M | ---3.08M | -100.75%-1.6M | ---- | 94.85%-799K | ---- | -782.76%-15.52M | ---- |
| Interest received - operating | ---- | -64.71%24K | ---- | 6,700.00%68K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | -99.97%1K |
| Interest paid - operating | 10.45%-27.81M | 3.93%-31.06M | -21.73%-31.06M | 47.77%-32.33M | -361.24%-25.51M | 31.45%-61.9M | 24.92%-5.53M | -81.53%-90.29M | 83.99%-7.37M | 42.25%-49.74M |
| Net cash from operations | -85.82%-49.54M | 50.39%-40.64M | -411.32%-26.66M | -22.17%-81.92M | 75.56%-5.21M | 30.79%-67.06M | -224.22%-21.34M | 36.58%-96.89M | 96.81%-6.58M | -44.90%-152.78M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---- | -905.26%-573K | ---573K | 89.39%-57K | ---- | -2,137.50%-537K | ---- | 61.90%-24K | ---- | 94.72%-63K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.70%-2.07M | -101.70%-2.07M | 474.82%122M |
| Recovery of cash from investments | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 98.25%-10K | -905.26%-573K | ---573K | 89.39%-57K | ---- | 74.40%-537K | ---- | -101.72%-2.1M | -101.70%-2.07M | 505.81%121.94M |
| Net cash before financing | -81.94%-49.55M | 49.72%-41.22M | -422.31%-27.23M | -21.28%-81.98M | 75.56%-5.21M | 31.71%-67.59M | -146.53%-21.34M | -220.96%-98.98M | 89.71%-8.66M | 63.85%-30.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 489.72%58.97M | -91.74%33.31M | -46.99%10M | -41.36%403.15M | -48.67%18.86M | 45.34%687.53M | -67.07%36.75M | -9.90%473.04M | 1.09%111.6M | 93.49%524.99M |
| Refund | 98.09%-334K | 92.34%-29.11M | 64.45%-17.44M | 39.94%-379.82M | -67.32%-49.06M | -64.40%-632.38M | 74.77%-29.32M | 16.96%-384.66M | -308.50%-116.22M | -186.66%-463.23M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.94M |
| Net cash from financing operations | 405.21%49.48M | -111.13%-7.31M | -218.99%-16.21M | 48.03%65.66M | 422.19%13.62M | -40.01%44.35M | 115.42%2.61M | -37.96%73.93M | -124.85%-16.92M | 39.67%119.17M |
| Effect of rate | 72.36%-34K | -110.00%-2K | -659.09%-123K | -31.03%20K | 116.67%22K | 121.97%29K | -144.44%-132K | 73.55%-132K | 83.33%-54K | -219.38%-499K |
| Net Cash | 99.84%-71K | -197.27%-48.53M | -616.58%-43.44M | 29.76%-16.32M | 144.91%8.41M | 7.23%-23.24M | 26.77%-18.73M | -128.36%-25.05M | -59.52%-25.58M | 490,638.89%88.33M |
| Begining period cash | -90.48%5.11M | -23.31%53.64M | -23.31%53.64M | -24.92%69.94M | -24.92%69.94M | -21.28%93.15M | -21.28%93.15M | 287.98%118.33M | 287.98%118.33M | 1.45%30.5M |
| Cash at the end | -50.33%5M | -90.48%5.11M | -87.15%10.07M | -23.31%53.64M | 5.49%78.37M | -24.92%69.94M | -19.86%74.29M | -21.28%93.15M | 555.44%92.71M | 287.98%118.33M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited) | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited) | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited) | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited) | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze 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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