Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHINLINK INTL (00997)
- 0.023
- 0.0000.00%
Market Closed May 21 09:00 CST
26.89MMarket Cap-0.11P/E (TTM)
0.000High0.000Low0Volume0.023Open0.023Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.17BShares0.04552wk High0.08P/B26.89MFloat Cap0.02052wk Low--Dividend TTM1.17BShs Float9.660Historical High--Dividend LFY0.00%Range %0.017Historical Low--Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
CHINLINK INTL (00997) 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 | 49.41%-128.93M | 6.29%-396.71M | -111.17%-254.85M | -4.91%-423.35M | 31.11%-120.68M | -16.50%-403.53M | -92.85%-175.17M | -136.08%-346.36M | -209.12%-90.83M | -63.63%-146.71M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 42.96%-3.48M | ---- | 60.01%-6.1M | ---- | 39.43%-15.25M | ---- | 0.29%-25.18M | ---- | 51.69%-25.25M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 83.03%-1.16M | 88.02%-1.16M | 29.35%-6.84M | -152.23%-9.69M | -935.72%-9.68M |
| Impairment and provisions: | -106.32%-718K | -122.36%-14.41M | 4.45%11.36M | --64.46M | -1.63%10.88M | ---- | 101.18%11.06M | --7.02M | --5.5M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --5.87M | --7.02M | ---- | ---- |
| -Other impairments and provisions | -106.32%-718K | -122.36%-14.41M | 4.45%11.36M | --64.46M | 109.78%10.88M | ---- | -5.66%5.18M | ---- | --5.5M | ---- |
| Revaluation surplus: | -62.43%52.96M | 21.00%322.03M | 71.14%140.98M | 105.55%266.14M | 243.14%82.38M | 33.97%129.48M | 170.11%24.01M | 276.53%96.65M | -6.88%-34.24M | 64.44%-54.75M |
| -Fair value of investment properties (increase) | -62.43%52.96M | 21.00%322.03M | 71.14%140.98M | 117.21%266.14M | 243.14%82.38M | 28.10%122.53M | 170.11%24.01M | 286.01%95.65M | -6.88%-34.24M | 64.92%-51.42M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.42%-4.06M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 595.60%6.95M | ---- | 35.92%999K | ---- | 127.33%735K |
| Asset sale loss (gain): | -105.44%-4.42M | ---- | -174.71%-2.15M | -100.00%2K | -100.84%-783K | 212,679.55%93.54M | --92.75M | 99.72%-44K | ---- | -269.74%-15.91M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --93.53M | --92.75M | ---- | ---- | -269.36%-15.87M |
| -Loss (gain) on sale of property, machinery and equipment | -105.44%-4.42M | ---- | -174.71%-2.15M | -66.67%2K | ---783K | 113.64%6K | ---- | -4.76%-44K | ---- | -1,150.00%-42K |
| Depreciation and amortization: | ---- | 6.58%15.7M | ---- | -11.07%14.73M | ---- | -30.36%16.56M | ---- | 38.77%23.78M | ---- | 41.64%17.14M |
| Financial expense | -28.42%58.33M | -10.36%155.52M | -7.92%81.48M | -6.78%173.5M | -21.94%88.49M | -35.50%186.12M | -18.85%113.36M | 15.44%288.56M | 13.26%139.7M | 5.53%249.97M |
| Special items | ---- | -245.03%-61.94M | ---- | -143.60%-17.95M | ---- | 707.41%41.17M | ---- | 352.44%5.1M | ---- | -80.49%1.13M |
| Operating profit before the change of operating capital | 1.73%-22.77M | -76.60%16.71M | -138.45%-23.18M | 52.25%71.43M | -7.04%60.28M | 9.94%46.92M | 521.41%64.84M | 167.94%42.68M | -82.04%10.44M | 191.89%15.93M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | 81.28%-14.46M | ---- | 9.44%-77.25M | ---- | 51.75%-85.3M | ---- | ---176.79M | ---- | ---- |
| Accounts receivable (increase)decrease | -46.90%9.97M | -76.49%25.97M | -62.29%18.78M | 1,022.82%110.47M | 1,716.53%49.79M | 292.13%9.84M | 53.97%-3.08M | 77.38%-5.12M | -200.22%-6.69M | -402.22%-22.64M |
| Accounts payable increase (decrease) | ---- | -235.04%-39.86M | ---- | -35.26%29.51M | ---- | -45.32%45.59M | -85.14%177K | 1,441.03%83.39M | 189.08%1.19M | -73.52%5.41M |
| Advance payment increase (decrease) | ---- | -258.52%-2.59M | ---- | 137.20%1.63M | ---- | -2.31%-4.39M | ---- | -2,133.33%-4.29M | ---- | -109.58%-192K |
| Special items for working capital changes | ---- | -73.96%14.2M | ---- | 56.67%54.54M | ---- | -67.30%34.81M | ---- | 217.82%106.45M | ---- | -2,647.07%-90.35M |
| Cash from business operations | -191.02%-12.81M | -100.01%-20K | -104.00%-4.4M | 300.98%190.34M | 77.69%110.07M | 2.49%47.47M | 1,155.39%61.94M | 150.43%46.32M | -92.43%4.93M | -513.17%-91.84M |
| Hong Kong profits tax paid | ---- | ---338K | ---- | ---- | ---- | 75.14%-90K | ---- | -34.07%-362K | ---- | 94.82%-270K |
| China income tax paid | ---- | 76.50%-305K | ---- | 30.81%-1.3M | ---- | 66.87%-1.88M | ---- | -88.29%-5.66M | ---- | -290.52%-3.01M |
| Interest received - operating | ---- | 368.25%12.45M | ---- | -35.27%2.66M | ---- | -67.66%4.11M | ---- | 0.35%12.7M | ---- | -73.73%12.65M |
| Special items of business | 193.26%5.77M | ---- | -107.02%-6.19M | ---- | 108.08%88.14M | ---- | -58.50%42.36M | ---- | 155.56%102.06M | ---- |
| Net cash from operations | 33.57%-7.03M | -93.85%11.78M | -105.34%-10.59M | 286.43%191.7M | 90.03%198.21M | -6.38%49.61M | -2.52%104.3M | 164.25%52.99M | 190.29%106.99M | -228.03%-82.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -43.97%79K | -18.42%620K | -63.19%141K | -80.45%760K | -81.93%383K | -12.10%3.89M | -1.58%2.12M | -7.02%4.42M | -15.47%2.15M | 1.08%4.76M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.65M | ---- |
| Decrease in deposits (increase) | -100.96%-55K | 83.41%35.75M | -22.08%5.7M | -82.75%19.49M | -91.00%7.32M | 1,601.79%113.03M | 3,318.72%81.34M | -84.31%6.64M | -106.83%-2.53M | -79.22%42.34M |
| Sale of fixed assets | ---- | ---- | -19.49%1.23M | ---- | --1.52M | -88.01%124K | ---- | 1,176.54%1.03M | -63.38%26K | 131.43%81K |
| Purchase of fixed assets | ---- | 84.80%-195K | 36.36%-196K | 94.61%-1.28M | -81.18%-308K | -157.10%-23.82M | 92.96%-170K | 51.05%-9.27M | 85.47%-2.42M | 53.50%-18.93M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 90.09%-10.14M | ---53K | ---102.31M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --158.71M | --152.75M | ---- | ---- | -81.57%18.76M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -13.47%11.45M | --6.93M | 515.91%13.24M | ---- | -42.01%2.15M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.34%-38.66M | ---24K | 76.38%-21.44M |
| Net cash from investment operations | -99.65%24K | 90.71%36.18M | -22.91%6.88M | -92.80%18.97M | -96.17%8.92M | 1,263.42%263.39M | 329.49%232.81M | -181.66%-22.64M | -341.56%-101.45M | -84.81%27.72M |
| Net cash before financing | -88.85%-7.01M | -77.23%47.96M | -101.79%-3.71M | -32.69%210.67M | -38.56%207.13M | 931.32%313M | 5,979.59%337.11M | 155.44%30.35M | 107.25%5.55M | -122.17%-54.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.74%30.3M | -55.17%57.63M | -52.83%29.49M | -90.15%128.56M | -75.73%62.53M | 117.03%1.31B | -6.33%257.68M | -19.37%601.57M | 11.83%275.09M | -82.55%746.06M |
| Refund | -68.92%-15.05M | 65.18%-72.42M | 94.60%-8.91M | 84.45%-207.98M | 65.56%-164.92M | -318.14%-1.34B | -409.45%-478.87M | 58.58%-319.85M | -93.58%-94M | 82.94%-772.14M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --333.25M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.83%59.3M | -10.83%59.3M | -78.64%66.5M |
| Interest paid - financing | 53.84%-6.74M | 83.54%-21.24M | 82.23%-14.6M | 27.38%-129.02M | 29.73%-82.19M | 3.54%-177.67M | -70.45%-116.96M | 8.15%-184.18M | 36.39%-68.62M | -91.12%-200.53M |
| Issuance expenses and redemption of securities expenses | ---- | 96.87%-2.33M | ---- | -124.43%-74.53M | -281.78%-81.83M | 79.94%-33.21M | 87.06%-21.43M | -56.52%-165.58M | -179.24%-165.58M | 62.42%-105.79M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---11.72M | ---- | ---- | ---- | ---97K |
| Net cash from financing operations | 63.04%5.64M | 84.83%-43.65M | 101.29%3.46M | -9.52%-287.66M | 26.17%-268.69M | -1,432.29%-262.65M | -18,792.09%-363.94M | -129.88%-17.14M | -97.86%1.95M | 117.72%57.36M |
| Effect of rate | 178.75%669K | -12.65%-6.42M | 107.34%240K | -113.53%-5.7M | -154.19%-3.27M | -305.94%-2.67M | 61.82%6.04M | 11.24%1.3M | 139.16%3.73M | -93.85%1.17M |
| Net Cash | -440.16%-1.37M | 105.60%4.31M | 99.59%-254K | -252.90%-76.98M | -129.54%-61.57M | 281.19%50.35M | -458.01%-26.82M | 404.51%13.21M | -47.81%7.49M | 103.41%2.62M |
| Begining period cash | -27.73%5.5M | -91.58%7.61M | -91.58%7.61M | 111.90%90.29M | 111.90%90.29M | 46.09%42.61M | 46.09%42.61M | 14.90%29.17M | 14.90%29.17M | -69.47%25.38M |
| Cash at the end | -36.85%4.79M | -27.73%5.5M | -70.17%7.59M | -91.58%7.61M | 16.62%25.45M | 106.75%90.29M | -45.97%21.82M | 49.73%43.67M | 33.67%40.39M | 14.90%29.17M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -27.73%5.5M | ---- | -91.58%7.61M | ---- | 111.90%90.29M | ---- | 46.09%42.61M | ---- | --29.17M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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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