Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KNT HOLDINGS (01025)
- 0.230
- 0.0000.00%
Trading May 22 09:20 CST
93.00MMarket Cap-2.84P/E (TTM)
0.230High0.230Low24.00KVolume0.230Open0.230Prev Close5.52KTurnover0.01%Turnover RatioLossP/E (Static)404.37MShares0.35552wk High1.87P/B93.00MFloat Cap0.20152wk Low--Dividend TTM404.37MShs Float9.175Historical High--Dividend LFY0.00%Range %0.201Historical Low0.230Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
KNT HOLDINGS (01025) 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 | ---- | 2.61%-23.81M | ---- | 21.50%-24.44M | ---- | -24.28%-31.14M | ---- | 43.84%-25.05M | ---- | 5.21%-44.61M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 45.45%-30K | ---- | 29.49%-55K | ---- | 68.16%-78K | ---- | -421.28%-245K | ---- | 95.70%-47K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -43.48%2.31M | ---- | --4.09M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -181.08%-1.11M | ---- | 274.04%1.37M | ---- | -95.44%366K | ---- | -62.18%8.03M | ---- | 5.83%21.24M |
| -Impairment of property, plant and equipment (reversal) | ---- | -44.64%31K | ---- | -96.99%56K | ---- | 9,678.95%1.86M | ---- | -93.31%19K | ---- | -92.94%284K |
| -Impairmen of inventory (reversal) | ---- | -186.50%-1.14M | ---- | 187.99%1.32M | ---- | -118.72%-1.5M | ---- | -41.19%8.01M | ---- | 104.18%13.62M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -185.71%-6K | ---- | 0.00%7K | ---- | -99.90%7K | ---- | 4.16%7.34M |
| Revaluation surplus: | ---- | -18.18%900K | ---- | 0.00%1.1M | ---- | 83.33%1.1M | ---- | --600K | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | -18.18%900K | ---- | 0.00%1.1M | ---- | 83.33%1.1M | ---- | --600K | ---- | ---- |
| Asset sale loss (gain): | ---- | 379.26%1.04M | ---- | -55.17%217K | ---- | --484K | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --217K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --484K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 6.90%4.49M | ---- | 52.04%4.2M | ---- | -17.36%2.77M | ---- | 95.67%3.35M | ---- | -50.75%1.71M |
| -Amortization of intangible assets | ---- | 0.00%26K | ---- | 0.00%26K | ---- | 0.00%26K | ---- | 0.00%26K | ---- | 0.00%26K |
| Financial expense | ---- | 50.33%1.85M | ---- | 37.12%1.23M | ---- | -15.62%897K | ---- | -33.98%1.06M | ---- | -24.20%1.61M |
| Special items | ---- | ---3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M |
| Operating profit before the change of operating capital | ---- | -41.22%-19.87M | ---- | 34.61%-14.07M | ---- | -75.55%-21.51M | ---- | 35.67%-12.26M | ---- | 15.29%-19.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 215.58%5.28M | ---- | -217.62%-4.57M | ---- | 1,385.10%3.88M | ---- | -102.77%-302K | ---- | 353.74%10.89M |
| Accounts receivable (increase)decrease | ---- | -90.62%254K | ---- | 224.56%2.71M | ---- | -321.84%-2.17M | ---- | -85.68%980K | ---- | 174.61%6.85M |
| Accounts payable increase (decrease) | ---- | 73.32%6.78M | ---- | 25.50%3.91M | ---- | 573.43%3.12M | ---- | 105.57%463K | ---- | -297.95%-8.31M |
| prepayments (increase)decrease | ---- | 37.51%-1.26M | ---- | 93.68%-2.02M | ---- | -2,461.70%-31.97M | ---- | -461.74%-1.25M | ---- | 153.00%345K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.81%364K | ---- | -296.58%-1.67M |
| Cash from business operations | ---- | 37.17%-8.82M | ---- | 71.16%-14.03M | ---- | -305.56%-48.66M | ---- | -9.54%-12M | ---- | 65.29%-10.95M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.63%321K | ---- | 93.34%-160K |
| Special items of business | -8,137.73%-22.49M | -211.53%-2.78M | 94.80%-273K | 624.21%2.49M | 87.18%-5.25M | ---475K | -2,415.99%-40.91M | ---- | 25.55%-1.63M | ---- |
| Net cash from operations | -8,137.73%-22.49M | -0.44%-11.59M | 94.80%-273K | 76.51%-11.54M | 87.18%-5.25M | -320.78%-49.13M | -2,415.99%-40.91M | -5.08%-11.68M | 25.55%-1.63M | 67.28%-11.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -66.67%1K | 0.00%5K | 50.00%3K | 25.00%5K | 0.00%2K | 0.00%4K | 0.00%2K | -91.49%4K | -95.65%2K | -95.70%47K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -44.17%-6.63M | ---11.1M | ---4.6M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- | 178.95%7.5M |
| Sale of fixed assets | --36K | ---- | ---- | --107K | --73K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 79.41%-7K | 44.07%-33K | -385.71%-34K | 97.53%-59K | 99.61%-7K | -11,276.19%-2.39M | -12,600.00%-1.78M | 99.89%-21K | 99.92%-14K | -235.63%-18.64M |
| Sale of subsidiaries | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --8.52M | --8.52M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -13.33%-3.4M | ---3.4M | ---3M | ---- | ---- |
| Net cash from investment operations | 196.77%30K | 10,224.53%5.47M | -145.59%-31K | 102.79%53K | 101.18%68K | 75.04%-1.9M | -47,900.00%-5.76M | 31.34%-7.62M | 99.89%-12K | 20.54%-11.09M |
| Net cash before financing | -7,287.83%-22.46M | 46.72%-6.12M | 94.13%-304K | 77.49%-11.49M | 88.91%-5.18M | -164.51%-51.04M | -2,749.21%-46.67M | 13.12%-19.29M | 87.28%-1.64M | 53.66%-22.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -17.70%20.98M | -17.11%10.21M | 4.34%25.49M | 0.76%12.32M | 81.90%24.43M | 11.44%12.23M | -74.00%13.43M | -62.69%10.97M | -47.76%51.65M |
| Refund | -118.01%-22.8M | -118.73%-18.64M | -175.52%-10.46M | 68.25%-8.52M | 78.66%-3.8M | -24.24%-26.83M | -73.29%-17.79M | 62.51%-21.6M | 57.80%-10.26M | 36.88%-57.61M |
| Issuing shares | --38.78M | --4.83M | ---- | ---- | ---- | ---- | ---- | --86.07M | ---- | ---- |
| Issuance of bonds | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -24.68%-1.06M | -50.33%-1.85M | -82.15%-847K | -37.12%-1.23M | 3.13%-465K | 15.62%-897K | 16.23%-480K | 33.98%-1.06M | 40.93%-573K | 24.20%-1.61M |
| Issuance expenses and redemption of securities expenses | ---2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---3.34M | ---- | ---- |
| Other items of the financing business | ---- | --5.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 985.49%21.12M | -35.04%8.41M | -135.76%-2.39M | 389.25%12.95M | 188.03%6.67M | -106.25%-4.48M | -33,039.13%-7.58M | 810.46%71.62M | -99.18%23K | 39.08%-10.08M |
| Effect of rate | 33.33%4K | 94.74%-5K | 103.49%3K | -75.93%-95K | 11.34%-86K | -42.11%-54K | -1,070.00%-97K | -190.48%-38K | -82.46%10K | 182.35%42K |
| Net Cash | 50.17%-1.34M | 57.06%2.29M | -280.35%-2.69M | 102.63%1.46M | 102.75%1.49M | -206.08%-55.51M | -3,258.89%-54.25M | 262.06%52.33M | 83.94%-1.62M | 49.92%-32.29M |
| Begining period cash | 158.24%841K | 48.56%-1.44M | 48.56%-1.44M | -105.32%-2.81M | -105.32%-2.81M | 11,149.04%52.76M | 11,149.04%52.76M | -98.57%469K | -98.57%469K | -66.35%32.72M |
| Cash at the end | 88.01%-495K | 158.24%841K | -194.58%-4.13M | 48.56%-1.44M | 11.55%-1.4M | -105.32%-2.81M | -39.52%-1.59M | 11,149.04%52.76M | -105.00%-1.14M | -98.57%469K |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 230.69%5.46M | ---- | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- |
| Auditor | -- | To Baoxin Qin Certified Public Accountants LLP | -- | First Opportunity Accountants Limited | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"