Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
EASYKNIT INT'L (01218)
- 2.910
- 0.0000.00%
Market Closed Apr 30 09:00 CST
215.31MMarket Cap-1.83P/E (TTM)
0.000High0.000Low0Volume2.910Open2.910Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)73.99MShares4.73052wk High0.13P/B215.31MFloat Cap1.50052wk Low--Dividend TTM73.99MShs Float69.862Historical High--Dividend LFY0.00%Range %-1.140Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
EASYKNIT INT'L (01218) 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 | 46.87%-22.14M | -107.44%-724.49M | -14.06%-41.66M | -1,417.45%-349.24M | -43.72%-36.53M | -97.42%26.51M | -172.78%-25.42M | 5,317.66%1.03B | --34.92M | 106.34%18.96M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 55.07%-9.88M | ---- | -11.08%-21.99M | ---- | 11.72%-19.8M | ---- | -42.59%-22.43M | ---- | 51.88%-15.73M |
| Interest expense - adjustment | ---- | -45.06%69.57M | ---- | 87.11%126.62M | ---- | 138.16%67.67M | ---- | 49.38%28.42M | ---- | -19.47%19.02M |
| Dividend (income)- adjustment | ---- | 43.50%-1.8M | ---- | 72.65%-3.18M | ---- | -7.54%-11.64M | ---- | -461.46%-10.83M | ---- | 15.51%-1.93M |
| Attributable subsidiary (profit) loss | ---- | 20,397.81%27.81M | ---- | -25.69%-137K | ---- | -108.69%-109K | ---- | -97.67%1.26M | ---- | -3.36%53.8M |
| Impairment and provisions: | ---- | -80.91%26.49M | ---- | 1,593.03%138.76M | ---- | -83.26%8.2M | ---- | -25.48%48.97M | ---- | 1.57%65.72M |
| -Impairment of property, plant and equipment (reversal) | ---- | -69.37%18.31M | ---- | --59.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -89.64%8.19M | ---- | 863.82%79M | ---- | -83.26%8.2M | ---- | -25.48%48.97M | ---- | 84.84%65.72M |
| Revaluation surplus: | ---- | -35.85%31.49M | ---- | 138.93%49.09M | ---- | -119.17%-126.11M | ---- | 1,062.72%657.94M | ---- | -130.28%-68.34M |
| -Fair value of investment properties (increase) | ---- | -63.81%17.13M | ---- | 123.64%47.33M | ---- | -440.21%-200.23M | ---- | -143.28%-37.06M | ---- | -56.50%85.64M |
| -Other fair value changes | ---- | 718.29%14.36M | ---- | -97.63%1.76M | ---- | -89.34%74.12M | ---- | 551.36%695.01M | ---- | -634.21%-153.98M |
| Asset sale loss (gain): | ---- | 1,237.51%733.28M | ---- | ---64.46M | ---- | ---- | ---- | 454.33%3.44M | ---- | -100.75%-970K |
| -Loss (gain) from sale of subsidiary company | ---- | --733.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -58.62%12K | ---- | --29K | ---- | ---- | ---- | ---382K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---64.49M | ---- | ---- | ---- | 493.71%3.82M | ---- | ---970K |
| Depreciation and amortization: | ---- | -53.27%3.39M | ---- | -2.06%7.26M | ---- | -16.13%7.41M | ---- | 61.70%8.84M | ---- | -7.68%5.47M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.63%5K |
| Special items | ---- | ---264.33M | ---- | ---- | ---- | 99.90%-1.73M | ---- | -2,826.95%-1.71B | ---- | 70.59%-58.47M |
| Operating profit before the change of operating capital | 46.87%-22.14M | 7.52%-108.46M | -14.06%-41.66M | -136.50%-117.29M | -43.72%-36.53M | -257.74%-49.59M | -172.78%-25.42M | 79.24%31.44M | --34.92M | 167.98%17.54M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | -65.49%55.58M | 248.02%362.34M | 222.74%161.07M | -2.02%-244.8M | -62.95%-131.23M | 50.70%-239.96M | 34.52%-80.53M | -416.19%-486.74M | -423.76%-123M | 368.91%153.94M |
| Accounts receivable (increase)decrease | ---- | -111.85%-3.36M | ---- | -71.99%28.31M | ---- | 6,462.73%101.07M | ---- | 105.30%1.54M | ---- | -137.50%-29.05M |
| Accounts payable increase (decrease) | ---- | 22.07%34.11M | ---- | 186.42%27.94M | ---- | -603.96%-32.33M | ---- | 188.83%6.42M | ---- | 144.46%2.22M |
| Financial assets at fair value (increase)decrease | -123.10%-6.07M | 180.71%33.97M | 203.96%26.26M | -218.87%-42.09M | -133.94%-25.26M | 361.70%35.41M | 413.87%74.42M | -129.02%-13.53M | 69.13%-23.71M | -28.23%46.62M |
| Special items for working capital changes | ---- | 23.52%34.03M | ---- | -51.73%27.55M | ---- | 2,349.74%57.08M | ---- | -104.86%-2.54M | ---- | 170.31%52.22M |
| Cash from business operations | -81.21%27.38M | 210.07%352.63M | 175.47%145.67M | -149.65%-320.37M | -512.24%-193.02M | 72.31%-128.33M | 71.80%-31.53M | -290.32%-463.41M | -3,150.23%-111.79M | 1,324.76%243.49M |
| Hong Kong profits tax paid | ---- | ---- | ---- | -6.15%-6.16M | ---- | -2.80%-5.8M | ---- | -235.55%-5.64M | ---- | 20.55%-1.68M |
| China income tax paid | ---- | ---- | ---- | 3.00%-25.97M | ---- | ---26.78M | ---- | ---- | ---- | ---- |
| Dividend received - operating | ---- | -43.50%1.8M | ---- | -72.65%3.18M | ---- | 7.54%11.64M | ---- | 462.05%10.83M | ---- | -41.97%1.93M |
| Interest received - operating | ---- | -65.55%4.5M | ---- | -4.85%13.06M | ---- | -20.48%13.73M | ---- | 25.76%17.26M | ---- | -41.56%13.73M |
| Special items of business | -101.34%-773K | ---- | 2,159.02%57.78M | ---- | -180.29%-2.81M | ---- | -77.07%3.5M | ---- | 133.77%15.24M | ---- |
| Net cash from operations | -86.92%26.6M | 206.74%358.93M | 203.89%203.44M | -148.09%-336.26M | -598.59%-195.82M | 69.26%-135.54M | 70.97%-28.03M | -271.27%-440.97M | -132.83%-96.55M | 5,254.91%257.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -39.74%5.38M | ---- | 28.96%8.93M | ---- | -22.25%6.92M | ---- | 2.24%8.91M | ---- | -39.17%8.71M |
| Decrease in deposits (increase) | ---- | 104.30%1.4M | --1.4M | ---32.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --10K | ---- | ---- | ---- | --931K | --931K | ---- |
| Purchase of fixed assets | ---- | 94.11%-85K | ---- | -149.65%-1.44M | 95.30%-27K | 69.96%-578K | 41.78%-574K | -881.63%-1.92M | ---986K | -512.50%-196K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -88.37%401K | --1.59M | --3.45M | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 73.55%-2.84M | ---2.86M | ---10.73M | ---- | ---- |
| Sale of subsidiaries | ---- | ---299.72M | ---299.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -647.22%-111.85M | -2,151.90%-111.85M | 86.49%-14.97M |
| Recovery of cash from investments | --27.02M | -80.93%59M | ---- | -70.36%309.41M | 20.59%184.14M | 346.09%1.04B | 60.82%152.7M | 147.88%234.03M | 0.57%94.95M | 59.90%94.41M |
| Cash on investment | 45.60%-3.3M | -4,328.07%-5.05M | 46.06%-6.07M | 99.98%-114K | 91.07%-11.25M | -75.86%-627.28M | 30.48%-125.96M | -103.23%-356.7M | -5.48%-181.18M | -47.33%-175.51M |
| Other items in the investment business | -168.11%-3.65M | ---- | 12.89%5.36M | ---- | 0.74%4.75M | ---- | -70.49%4.71M | ---- | -54.30%15.97M | 110.99%33.84M |
| Net cash from investment operations | 106.71%20.07M | -184.12%-239.07M | -268.36%-299.02M | -32.43%284.21M | 500.07%177.61M | 279.84%420.63M | 116.25%29.6M | -335.44%-233.89M | -284.56%-182.17M | 65.69%-53.71M |
| Net cash before financing | 148.83%46.68M | 330.26%119.86M | -424.98%-95.58M | -118.26%-52.06M | -1,261.16%-18.21M | 142.24%285.09M | 100.56%1.57M | -431.22%-674.86M | -213.73%-278.71M | 234.28%203.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 268.18%351.32M | -79.53%133.1M | -81.71%95.42M | -10.08%650.2M | 26.34%521.62M | -61.71%723.08M | -46.12%412.88M | 124.45%1.89B | 127.41%766.23M | 217.77%841.27M |
| Refund | -40.48%-330.25M | 10.73%-451.67M | 36.87%-235.08M | 27.33%-505.97M | -5.83%-372.4M | 44.39%-696.26M | 21.47%-351.88M | -59.17%-1.25B | -54.84%-448.09M | -488.90%-786.58M |
| Issuing shares | ---- | ---- | ---- | -58.18%24.75M | -58.18%24.75M | --59.18M | --59.18M | ---- | ---- | ---- |
| Interest paid - financing | 49.39%-23.7M | 51.28%-92.32M | 56.92%-46.84M | -31.49%-189.51M | -161.13%-108.71M | -178.23%-144.12M | -65.06%-41.63M | -74.16%-51.8M | -33.53%-25.22M | 37.24%-29.74M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---6.47M | ---- | ---- | ---- | 11.63%-33.21M | ---17.41M | ---37.58M |
| Other items of the financing business | ---- | 52.20%-239K | ---- | 93.89%-500K | ---- | ---8.18M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 98.51%-2.79M | -1,368.68%-411.61M | -386.80%-186.57M | 57.98%-28.03M | -16.88%65.05M | -112.11%-66.69M | -71.54%78.27M | 4,193.72%550.52M | 876.82%275.02M | -117.24%-13.45M |
| Effect of rate | 93.15%-10K | 99.59%-47K | 98.43%-146K | -189.66%-11.38M | -189.57%-9.33M | -823.39%-3.93M | -3,257.84%-3.22M | --543K | --102K | ---- |
| Net Cash | 115.56%43.89M | -264.32%-291.75M | -702.31%-282.16M | -136.67%-80.08M | -41.32%46.85M | 275.65%218.4M | 2,258.31%79.84M | -165.34%-124.34M | 93.90%-3.7M | 358.04%190.3M |
| Begining period cash | -94.91%15.64M | -22.93%307.44M | -22.93%307.44M | 116.29%398.89M | 116.29%398.89M | -40.16%184.43M | -40.16%184.43M | 161.38%308.22M | 161.38%308.22M | -38.48%117.92M |
| Cash at the end | 136.82%59.52M | -94.91%15.64M | -94.24%25.13M | -22.93%307.44M | 67.18%436.41M | 116.29%398.89M | -14.31%261.04M | -40.16%184.43M | 432.23%304.63M | 161.38%308.22M |
| Cash balance analysis | ||||||||||
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | 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.
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