Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
DAMAI ENT (01060)
- 0.590
- -0.050-7.81%
Market Closed May 21 16:07 CST
17.69BMarket Cap29.50P/E (TTM)
0.650High0.590Low335.65MVolume0.650Open0.640Prev Close206.28MTurnover1.12%Turnover Ratio45.38P/E (Static)29.98BShares1.37052wk High0.97P/B17.69BFloat Cap0.54052wk Low--Dividend TTM29.98BShs Float1914.053Historical High--Dividend LFY9.38%Range %0.168Historical Low0.615Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
DAMAI ENT (01060) 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 | ---- | 26.34%293.99M | ---- | 183.31%232.7M | ---- | -316.69%-279.32M | ---- | 209.25%128.9M | ---- | 89.62%-117.99M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 22.72%-27.34M | ---- | -22.19%-35.38M | ---- | -2.52%-28.95M | ---- | 16.46%-28.24M | ---- | ---33.8M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---59.89M | ---- | ---- |
| Investment loss (gain) | ---- | 53.26%120.49M | ---- | 99.17%78.62M | ---- | 267.22%39.47M | ---- | 186.56%10.75M | ---- | -73.96%3.75M |
| Impairment and provisions: | ---- | 19.70%469.31M | ---- | 111.27%392.08M | ---- | -59.35%185.59M | ---- | 76.79%456.58M | ---- | -65.62%258.26M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.61M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -313.30%-112.27M | ---- | 94,091.07%52.64M | ---- | -100.03%-56K | ---- | 22.46%176.15M | ---- | -62.32%143.84M |
| -Other impairments and provisions | ---- | 70.94%580.24M | ---- | 82.85%339.44M | ---- | -31.96%185.64M | ---- | 138.46%272.82M | ---- | -59.27%114.41M |
| Revaluation surplus: | ---- | -161.03%-19.41M | ---- | -77.71%31.81M | ---- | 151.18%142.7M | ---- | -426.06%-278.84M | ---- | -47.47%85.52M |
| -Other fair value changes | ---- | -161.03%-19.41M | ---- | -77.71%31.81M | ---- | 151.18%142.7M | ---- | -426.06%-278.84M | ---- | -47.47%85.52M |
| Asset sale loss (gain): | ---- | -125.80%-4.24M | ---- | 726.96%16.44M | ---- | 104.57%1.99M | ---- | -482.75%-43.52M | ---- | 6,990.30%11.37M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --15.13M | ---- | ---- | ---- | -494.73%-44.08M | ---- | --11.17M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -271.96%-2.25M | ---- | -34.15%1.31M | ---- | 251.86%1.99M | ---- | 179.70%565K | ---- | 222.42%202K |
| -Loss (gain) from selling other assets | ---- | ---1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 99.41%107.5M | ---- | -9.78%53.91M | ---- | -38.90%59.75M | ---- | 20.48%97.8M | ---- | -35.21%81.17M |
| -Depreciation | ---- | 33.11%39.72M | ---- | -32.76%29.84M | ---- | -46.33%44.38M | ---- | 25.86%82.68M | ---- | -34.01%65.69M |
| -Amortization of intangible assets | ---- | 77.44%35.56M | ---- | 41.01%20.04M | ---- | 1.81%14.21M | ---- | -5.74%13.96M | ---- | -42.48%14.81M |
| Financial expense | ---- | -8.48%-193.37M | ---- | -63.97%-178.25M | ---- | -37.11%-108.71M | ---- | 5.10%-79.29M | ---- | 36.65%-83.55M |
| Special items | ---- | -5.03%114.23M | ---- | -64.12%120.27M | ---- | 140.31%335.18M | ---- | -0.91%139.48M | ---- | 23.54%140.76M |
| Operating profit before the change of operating capital | ---- | 20.91%861.15M | ---- | 104.84%712.2M | ---- | 1.15%347.69M | ---- | -0.51%343.73M | ---- | 441.80%345.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -253.83%-11.34M | ---- | 135.24%7.37M | ---- | -17.28%-20.91M | ---- | ---17.83M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -16.22%-704.37M | ---- | -312.27%-606.07M | ---- | 164.98%285.52M | ---- | 16.87%-439.42M | ---- | -224.32%-528.61M |
| Accounts payable increase (decrease) | ---- | -105.29%-52.54M | ---- | 2,946.84%993.32M | ---- | 71.56%-34.89M | ---- | -142.08%-122.69M | ---- | 114.37%291.58M |
| Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | -141.38%-5.4M | ---- | --13.05M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -393.44%-1.15B | ---- | -2,683.11%-232.39M | ---- | 96.94%-8.35M | ---- | -270.65%-273.13M | ---- | 125.08%160.05M |
| Cash from business operations | 444.08%1.97B | -221.26%-1.05B | -146.54%-571.64M | 49.29%869.02M | 610.12%1.23B | 214.29%582.1M | 131.30%172.97M | -289.68%-509.33M | -411.07%-552.65M | 135.07%268.52M |
| Other taxs | -953.86%-38.1M | 95.81%-1.96M | -552.53%-3.62M | -2,594.48%-46.83M | 40.94%-554K | -114.86%-1.74M | -208.31%-938K | 428.17%11.7M | --866K | 66.23%-3.56M |
| Net cash from operations | 435.30%1.93B | -228.41%-1.06B | -146.85%-575.25M | 41.67%822.19M | 613.67%1.23B | 216.62%580.36M | 131.18%172.03M | -287.82%-497.63M | -410.27%-551.79M | 134.14%264.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -39.44%68.9M | 31.04%204.86M | 82.23%113.76M | 32.12%156.34M | 32.53%62.43M | 63.92%118.33M | 25.44%47.11M | -19.21%72.19M | -24.77%37.55M | -63.43%89.35M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.89M | ---- | ---- |
| Loan receivable (increase) decrease | 111.07%8.4M | 97.56%-4.34M | 57.12%-75.9M | -124.20%-177.5M | ---177M | ---79.17M | ---- | ---- | ---- | -102.30%-20M |
| Decrease in deposits (increase) | 97.75%-58.58M | 48.89%-1.51B | -216.87%-2.6B | -884.78%-2.95B | ---821.28M | ---300M | ---- | ---- | ---- | -82.94%120.77M |
| Sale of fixed assets | 485.15%2.84M | 1,992.34%19.67M | --485K | -30.58%940K | ---- | -64.34%1.35M | -98.42%55K | 126,466.67%3.8M | --3.48M | -99.25%3K |
| Purchase of fixed assets | -118.32%-67.89M | -1,688.07%-175.09M | -1,137.86%-31.1M | -2.29%-9.79M | 47.83%-2.51M | 37.68%-9.57M | 36.12%-4.82M | 31.05%-15.36M | -306.53%-7.54M | -106.04%-22.28M |
| Purchase of intangible assets | -20.00%-6K | 36.82%-1.32M | ---5K | -633.68%-2.09M | ---- | 75.70%-285K | -176.67%-166K | -555.31%-1.17M | ---60K | 82.62%-179K |
| Sale of subsidiaries | ---24.43M | ---- | ---- | ---- | ---- | ---- | ---- | --138.58M | ---- | ---- |
| Acquisition of subsidiaries | --1.93M | -100.75%-15.46M | ---- | 69,273.60%2.08B | ---- | 0.00%-3M | 0.00%-3M | 25.00%-3M | 25.00%-3M | ---4M |
| Recovery of cash from investments | -49.18%715.51M | 160.87%2.9B | 31,188.89%1.41B | -8.48%1.11B | -25.00%4.5M | 4,892.21%1.22B | -95.85%6M | -90.19%24.35M | 118,318.03%144.47M | --248.2M |
| Cash on investment | -89.41%-2.95B | -439.36%-2.7B | ---1.56B | 58.84%-500M | ---- | -6,942.75%-1.21B | -183.33%-14.88M | 95.17%-17.25M | 93.44%-5.25M | -310.41%-357.5M |
| Other items in the investment business | ---- | ---- | ---- | ---- | --230K | --38.88M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 16.17%-2.3B | -327.16%-1.28B | -193.70%-2.74B | -28.34%-298.76M | -3,180.88%-933.63M | -188.84%-232.78M | -82.14%30.3M | 381.93%262.02M | 10,180.33%169.65M | -96.74%54.37M |
| Net cash before financing | 88.85%-369.81M | -545.51%-2.33B | -1,227.95%-3.32B | 50.59%523.43M | 45.36%294.1M | 247.52%347.58M | 152.95%202.33M | -173.79%-235.62M | -247.97%-382.14M | -64.09%319.32M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.31%340M | --918.31M | --387.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---396.69M | ---521.62M | ---- | ---- | ---- | 54.55%-9.38M | -25.00%-9.38M | 94.33%-20.63M | 97.91%-7.5M | -1.14%-363.55M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.89%1.56M | -83.21%1.56M | 175.87%11.07M |
| Interest paid - financing | -35.77%-2.45M | ---3.86M | ---1.81M | ---- | ---- | 98.70%-15K | 30.93%-469K | 80.42%-1.15M | 85.37%-679K | 80.19%-5.87M |
| Dividends paid - financing | ---- | -41.06%-4.82M | ---- | ---3.42M | ---3.42M | ---- | ---- | 13.53%-1.87M | 13.53%-1.87M | ---2.17M |
| Absorb investment income | 14.50%50.06M | --88.55M | --43.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 40.78%-31.42M | ---- | -660.08%-53.06M | ---6.23M | 26.43%-6.98M | ---- | -58.39%-9.49M | -67.95%-10.06M | -119.05%-5.99M |
| Net cash from financing operations | -105.73%-24.31M | 559.24%429.62M | 2,250.92%424.08M | -93.60%-93.55M | 30.00%-19.72M | 39.94%-48.32M | 55.12%-28.17M | 79.25%-80.46M | 82.92%-62.76M | 7.72%-387.75M |
| Effect of rate | 34.65%-50M | -108.63%-5.55M | -196.83%-76.51M | -21.65%64.29M | -32.71%79.01M | 288.58%82.05M | 1,547.85%117.42M | -13.63%-43.51M | 89.27%-8.11M | -119.75%-38.29M |
| Net Cash | 86.38%-394.13M | -542.52%-1.9B | -1,154.45%-2.89B | 43.65%429.88M | 57.54%274.39M | 194.68%299.26M | 139.15%174.17M | -361.87%-316.08M | 6.76%-444.89M | -114.59%-68.43M |
| Begining period cash | -43.23%2.51B | 12.61%4.41B | 12.61%4.41B | 10.78%3.92B | 10.78%3.92B | -9.23%3.54B | -9.23%3.54B | -2.67%3.9B | -2.67%3.9B | 19.84%4B |
| Cash at the end | 42.79%2.06B | -43.23%2.51B | -66.21%1.44B | 12.61%4.41B | 11.57%4.27B | 10.78%3.92B | 11.18%3.83B | -9.23%3.54B | -0.20%3.44B | -2.67%3.9B |
| 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 |
| 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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