Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KINGMAKER (01170)
- 0.485
- 0.0000.00%
Not Open May 21 09:00 CST
325.73MMarket Cap-11.83P/E (TTM)
0.000High0.000Low0Volume0.485Open0.485Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)671.61MShares0.65052wk High0.31P/B325.73MFloat Cap0.44052wk Low0.04Dividend TTM671.61MShs Float1.915Historical High0.040Dividend LFY0.00%Range %-2.281Historical Low--Avg Price2000Lot Size8.25%Div Yield TTM8.25%Div Yield LFY
KINGMAKER (01170) 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 | ---- | -451.96%-44.42M | ---- | -74.92%12.62M | ---- | 250.11%50.32M | ---- | -139.96%-33.52M | ---- | 213.68%83.88M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 19.19%-16.55M | ---- | -126.00%-20.49M | ---- | -361.74%-9.06M | ---- | 55.72%-1.96M | ---- | 64.71%-4.43M |
| Attributable subsidiary (profit) loss | ---- | 1.82%-23.47M | ---- | 26.57%-23.9M | ---- | 0.74%-32.55M | ---- | -140.38%-32.79M | ---- | -165.94%-13.64M |
| Impairment and provisions: | ---- | -299.28%-3.9M | ---- | 276.87%1.96M | ---- | -115.09%-1.11M | ---- | -41.06%7.34M | ---- | -9.95%12.45M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.07%8.4M |
| -Impairmen of inventory (reversal) | ---- | -304.23%-2.51M | ---- | 160.89%1.23M | ---- | -123.57%-2.02M | ---- | 130.50%8.57M | ---- | 136.06%3.72M |
| -Impairment of trade receivables (reversal) | ---- | -44.51%404K | ---- | -20.26%728K | ---- | 173.99%913K | ---- | -475.08%-1.23M | ---- | -93.35%329K |
| Revaluation surplus: | ---- | 616.38%15.57M | ---- | -83.32%2.17M | ---- | -35.17%13.03M | ---- | 116.36%20.1M | ---- | -8,145.84%-122.86M |
| -Fair value of investment properties (increase) | ---- | 616.38%15.57M | ---- | -83.32%2.17M | ---- | -35.17%13.03M | ---- | 116.36%20.1M | ---- | -8,145.84%-122.86M |
| Asset sale loss (gain): | ---- | 8.33%-154K | ---- | -180.00%-168K | ---- | 2,000.00%210K | ---- | 120.41%10K | ---- | -101.23%-49K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 8.33%-154K | ---- | -180.00%-168K | ---- | 2,000.00%210K | ---- | 120.41%10K | ---- | -101.23%-49K |
| Depreciation and amortization: | ---- | -14.85%23.14M | ---- | -11.48%27.17M | ---- | -7.60%30.7M | ---- | 3.34%33.22M | ---- | -10.61%32.15M |
| -Other depreciation and amortization | ---- | -8.51%43K | ---- | 4.44%47K | ---- | 12.50%45K | ---- | 2.56%40K | ---- | -15.22%39K |
| Financial expense | ---- | 103.16%193K | ---- | -30.66%95K | ---- | 356.67%137K | ---- | -37.50%30K | ---- | -50.00%48K |
| Exchange Loss (gain) | ---- | -434.43%-2.45M | ---- | 251.92%732K | ---- | 114.59%208K | ---- | 41.51%-1.43M | ---- | -7.45%-2.44M |
| Special items | ---- | -9.07%2.96M | ---- | -13.98%3.25M | ---- | 28.76%3.78M | ---- | 228.27%2.94M | ---- | -63.53%895K |
| Operating profit before the change of operating capital | ---- | -1,521.69%-49.09M | ---- | -93.80%3.45M | ---- | 1,017.02%55.66M | ---- | 56.66%-6.07M | ---- | -6.76%-14.01M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -127.29%-24.33M | ---- | 125.91%89.14M | ---- | 169.36%39.46M | ---- | -2,769.54%-56.89M | ---- | 110.77%2.13M |
| Accounts receivable (increase)decrease | ---- | 271.52%54.79M | ---- | -141.84%-31.94M | ---- | 459.54%76.35M | ---- | 60.66%-21.24M | ---- | -63.40%-53.98M |
| Accounts payable increase (decrease) | ---- | 122.86%6.59M | ---- | 16.41%-28.81M | ---- | -185.04%-34.46M | ---- | 24.88%40.53M | ---- | 216.92%32.45M |
| Advance payment increase (decrease) | ---- | 82.30%-54K | ---- | 35.24%-305K | ---- | -127.85%-471K | ---- | -58.09%1.69M | ---- | 1,858.74%4.04M |
| prepayments (increase)decrease | ---- | -173.90%-2.84M | ---- | 197.51%3.84M | ---- | -359.39%-3.94M | ---- | -307.51%-857K | ---- | 153.29%413K |
| Cash from business operations | ---- | -142.22%-14.94M | ---- | -73.32%35.37M | ---- | 409.56%132.6M | ---- | -47.95%-42.83M | ---- | 69.29%-28.95M |
| Hong Kong profits tax paid | ---- | 69.84%-558K | ---- | -6,707.14%-1.85M | ---- | 101.40%28K | ---- | ---2M | ---- | ---- |
| Other taxs | ---- | 78.93%-1.26M | ---- | -224.23%-6M | ---- | -49.96%-1.85M | ---- | -112.95%-1.23M | ---- | -138.86%-579K |
| Interest received - operating | ---- | 19.14%20.98M | ---- | 196.41%17.61M | ---- | 224.29%5.94M | ---- | -70.13%1.83M | ---- | -59.67%6.13M |
| Interest paid - operating | ---- | -103.16%-193K | ---- | 30.66%-95K | ---- | -356.67%-137K | ---- | 37.50%-30K | ---- | -269.23%-48K |
| Special items of business | 75.00%-8.91M | ---- | -161.54%-35.64M | ---- | 75.52%57.91M | ---- | 287.87%33M | ---- | 402.42%8.51M | ---- |
| Net cash from operations | 75.00%-8.91M | -91.05%4.03M | -161.54%-35.64M | -67.02%45.04M | 75.52%57.91M | 408.55%136.58M | 287.87%33M | -88.80%-44.27M | 402.42%8.51M | 69.71%-23.45M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 0.00%6.24M | ---- | --6.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -69.35%32.64M | 1,331.92%58.78M | 410.96%106.5M | 97.75%-4.77M | 75.85%-34.25M | -247.35%-212.22M | -3,950.59%-141.81M | 98.55%144.02M | 25.87%-3.5M | -43.65%72.54M |
| Sale of fixed assets | 129.71%317K | 619.94%2.42M | --138K | 20.43%336K | ---- | --279K | ---- | ---- | ---- | -32.37%700K |
| Purchase of fixed assets | -42.25%-9.6M | -10.39%-12.56M | -15.61%-6.75M | 6.09%-11.38M | 42.34%-5.84M | 18.42%-12.12M | -34.03%-10.12M | -44.47%-14.85M | 18.68%-7.55M | 41.16%-10.28M |
| Other items in the investment business | ---- | 0.00%12.48M | ---- | 21.21%12.48M | ---- | 135.71%10.3M | ---- | --4.37M | --4.37M | ---- |
| Net cash from investment operations | -76.61%23.36M | 2,216.96%67.35M | 349.19%99.89M | 101.36%2.91M | 73.62%-40.09M | -260.07%-213.76M | -2,172.42%-151.93M | 112.11%133.54M | 52.27%-6.69M | -22.36%62.96M |
| Net cash before financing | -77.51%14.45M | 48.88%71.39M | 260.35%64.25M | 162.13%47.95M | 114.99%17.83M | -186.45%-77.18M | -6,631.47%-118.94M | 125.94%89.27M | 110.83%1.82M | 968.15%39.51M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --3.62M | --3.62M | ---- | ---- | --14.77M | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---14.77M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | -86.95%116K | --116K | 265.84%889K | ---- | --243K | ---- | ---- |
| Dividends paid - financing | 71.90%-13.22M | -113.23%-60.49M | -216.97%-47.06M | 2.29%-28.37M | -10.08%-14.85M | 10.11%-29.03M | 28.36%-13.49M | -13.79%-32.3M | -39.25%-18.82M | -3.58%-28.38M |
| Issuance expenses and redemption of securities expenses | 94.39%-149K | -4,583.01%-7.17M | ---2.66M | 90.15%-153K | ---- | -100.78%-1.55M | ---1.55M | 69.59%-774K | ---- | 50.29%-2.55M |
| Other items of the financing business | ---- | -52.30%-5.46M | 59.57%-946K | ---3.58M | ---2.34M | ---- | ---- | ---- | ---- | 68.89%-2.24M |
| Net cash from financing operations | 73.60%-13.37M | -160.76%-75.14M | -276.53%-50.66M | 37.32%-28.82M | 10.54%-13.45M | -142.46%-45.97M | 20.11%-15.04M | 43.55%-18.96M | -32.91%-18.82M | 14.19%-33.59M |
| Effect of rate | 28.99%872K | 63.44%-355K | 164.14%676K | -14.37%-971K | 12.31%-1.05M | -412.13%-849K | -1,378.72%-1.2M | -48.97%272K | -58.95%94K | 131.02%533K |
| Net Cash | -92.09%1.08M | -119.63%-3.76M | 210.56%13.59M | 115.54%19.13M | 103.27%4.38M | -275.14%-123.15M | -687.96%-133.98M | 1,087.30%70.31M | 45.13%-17M | 116.71%5.92M |
| Begining period cash | -8.18%46.13M | 56.62%50.24M | 56.62%50.24M | -79.45%32.08M | -79.45%32.08M | 82.57%156.07M | 82.57%156.07M | 8.17%85.49M | 8.17%85.49M | -31.98%79.03M |
| Cash at the end | -25.47%48.07M | -8.18%46.13M | 82.22%64.5M | 56.62%50.24M | 69.42%35.4M | -79.45%32.08M | -69.53%20.89M | 82.57%156.07M | 42.05%68.58M | 8.17%85.49M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -25.47%48.07M | ---- | 82.22%64.5M | ---- | 69.42%35.4M | ---- | -69.53%20.89M | --75.51M | 42.05%68.58M | ---- |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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"