Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CH INV FIN GP (01226)
- 0.910
- 0.0000.00%
Market Closed May 22 09:00 CST
375.46MMarket Cap2.52P/E (TTM)
0.000High0.000Low0Volume0.910Open0.910Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)412.60MShares1.58052wk High1.25P/B375.46MFloat Cap0.65052wk Low--Dividend TTM412.60MShs Float13.630Historical High--Dividend LFY0.00%Range %0.151Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CH INV FIN GP (01226) 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 | ---- | 85.50%-5.48M | ---- | 8.22%-37.77M | ---- | -486.38%-41.15M | ---- | -296.64%-7.02M | ---- | 102.81%3.57M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -21.05%-6.11M | ---- | -45.65%-5.05M | ---- | 18.88%-3.47M | ---- | 5.29%-4.28M | ---- | -73.42%-4.51M |
| Interest expense - adjustment | ---- | 18.96%502K | ---- | -12.99%422K | ---- | -1.62%485K | ---- | 20.83%493K | ---- | 11.78%408K |
| Dividend (income)- adjustment | ---- | -59.25%-422K | ---- | -113.71%-265K | ---- | 38.92%-124K | ---- | -2,800.00%-203K | ---- | 97.86%-7K |
| Impairment and provisions: | ---- | -114.92%-407K | ---- | 133.16%2.73M | ---- | 113.45%1.17M | ---- | -578.63%-8.7M | ---- | -107.53%-1.28M |
| -Other impairments and provisions | ---- | -114.92%-407K | ---- | 133.16%2.73M | ---- | 113.45%1.17M | ---- | -578.63%-8.7M | ---- | -107.53%-1.28M |
| Revaluation surplus: | ---- | 120.30%2.61M | ---- | -136.78%-12.87M | ---- | 309.56%34.99M | ---- | 166.59%8.54M | ---- | -114.93%-12.83M |
| -Other fair value changes | ---- | 120.30%2.61M | ---- | -136.78%-12.87M | ---- | 309.56%34.99M | ---- | 166.59%8.54M | ---- | -114.93%-12.83M |
| Asset sale loss (gain): | ---- | -92.63%3.37M | ---- | 2,613.04%45.66M | ---- | -499.34%-1.82M | ---- | -92.35%455K | ---- | -68.57%5.94M |
| -Loss (gain) from selling other assets | ---- | -92.63%3.37M | ---- | 2,613.04%45.66M | ---- | -499.34%-1.82M | ---- | -92.35%455K | ---- | -68.57%5.94M |
| Special items | ---- | ---- | ---- | ---- | ---- | -14.37%4.48M | ---- | 99.73%5.23M | ---- | --2.62M |
| Operating profit before the change of operating capital | ---- | 16.81%-5.94M | ---- | -31.23%-7.14M | ---- | 0.60%-5.44M | ---- | 10.13%-5.47M | ---- | 22.07%-6.09M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -88.46%724K | ---- | -71.67%6.27M | ---- | 58.37%22.14M | ---- | -12.68%13.98M | ---- | 2.41%16.01M |
| Accounts payable increase (decrease) | ---- | -788.89%-2.48M | ---- | 161.43%360K | ---- | -658.10%-586K | ---- | 111.85%105K | ---- | -157.91%-886K |
| Financial assets at fair value (increase)decrease | ---- | 45.81%-18.36M | ---- | 82.22%-33.88M | ---- | -279.71%-190.6M | ---- | -50.33%-50.2M | ---- | 77.93%-33.39M |
| Special items for working capital changes | ---- | 87.44%24.31M | ---- | -92.14%12.97M | ---- | 435.04%165.06M | ---- | 74.66%30.85M | ---- | -86.47%17.66M |
| Cash from business operations | ---- | 91.87%-1.74M | ---- | -127.10%-21.42M | ---- | 12.15%-9.43M | ---- | -60.38%-10.73M | ---- | 41.50%-6.69M |
| Dividend received - operating | ---- | 59.25%422K | ---- | 113.71%265K | ---- | -38.92%124K | ---- | 2,800.00%203K | ---- | -97.86%7K |
| Interest received - operating | ---- | 4.09%1.15M | ---- | -62.59%1.1M | ---- | -4.85%2.94M | ---- | 87.27%3.09M | ---- | 164,900.00%1.65M |
| Interest paid - operating | ---- | -18.96%-502K | ---- | 12.99%-422K | ---- | 1.62%-485K | ---- | -20.83%-493K | ---- | -11.78%-408K |
| Special items of business | 373.76%16.6M | ---- | 71.67%-6.06M | ---- | -401.78%-21.4M | ---- | 105.80%7.09M | ---- | -13.76%3.45M | ---- |
| Net cash from operations | 373.76%16.6M | 96.69%-677K | 71.67%-6.06M | -198.83%-20.47M | -401.78%-21.4M | 13.65%-6.85M | 105.80%7.09M | -45.74%-7.93M | -13.76%3.45M | 51.22%-5.44M |
| Cash flow from investment activities | ||||||||||
| Net cash before financing | 373.76%16.6M | 96.69%-677K | 71.67%-6.06M | -198.83%-20.47M | -401.78%-21.4M | 13.65%-6.85M | 105.80%7.09M | -45.74%-7.93M | -13.76%3.45M | 51.22%-5.44M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 47.72%24.01M | ---- | 141.59%16.25M | ---- | --6.73M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -62.69%-423K | ---- | -356.14%-260K | ---- | ---57K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 47.47%23.59M | ---- | 139.75%15.99M | ---- |
| Net cash from financing operations | ---- | ---- | ---- | ---- | ---- | 47.47%23.59M | 47.47%23.59M | 139.75%15.99M | 139.75%15.99M | --6.67M |
| Net Cash | 373.76%16.6M | 96.69%-677K | 71.67%-6.06M | -222.33%-20.47M | -169.76%-21.4M | 107.64%16.74M | 57.81%30.68M | 556.89%8.06M | 82.24%19.44M | 110.99%1.23M |
| Begining period cash | -9.52%6.44M | -74.22%7.11M | -74.22%7.11M | 154.26%27.59M | 154.26%27.59M | 288.99%10.85M | 288.99%10.85M | 78.55%2.79M | 78.55%2.79M | -87.72%1.56M |
| Cash at the end | 2,095.71%23.03M | -9.52%6.44M | -83.03%1.05M | -74.22%7.11M | -85.11%6.18M | 154.26%27.59M | 86.81%41.53M | 288.99%10.85M | 81.77%22.23M | 78.55%2.79M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 19.98%6.08M | ---- | --5.07M | ---- | ---- | ---- | ---- | ---- | -21.95%1.2M |
| 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 | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants 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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