Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FEG HOLDINGS (01413)
- 0.205
- -0.004-1.91%
Trading May 22 11:34 CST
100.86MMarket Cap-1.00P/E (TTM)
0.210High0.204Low700.00KVolume0.210Open0.209Prev Close144.64KTurnover0.14%Turnover RatioLossP/E (Static)492.00MShares0.49152wk High0.48P/B100.86MFloat Cap0.19652wk Low--Dividend TTM492.00MShs Float1.805Historical High--Dividend LFY2.87%Range %0.196Historical Low0.207Avg Price7000Lot Size--Div Yield TTM--Div Yield LFY
FEG HOLDINGS (01413) 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 | -609.18%-24.87M | -509.42%-86.65M | -130.95%-3.51M | 13,932.03%21.16M | 407.27%11.33M | -100.54%-153K | -109.58%-3.69M | -29.37%28.26M | 73.76%38.51M | -13.73%40.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -200.00%-30K | -386.67%-219K | ---10K | ---45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---1.79M | -203.53%-2.58M | ---- | -63.27%2.49M | ---- | -11.18%6.79M | --5.51M | 241.73%7.64M | ---- | --2.24M |
| -Impairment of trade receivables (reversal) | ---1.24M | -236.46%-3.4M | ---- | 488.92%2.49M | ---- | -196.39%-641K | ---- | 752.56%665K | ---- | --78K |
| -Other impairments and provisions | ---557K | --821K | ---- | ---- | ---- | 6.48%7.43M | --5.51M | 223.26%6.98M | ---- | --2.16M |
| Revaluation surplus: | ---- | 28.91%-91K | 0.00%-74K | 0.00%-128K | 1.33%-74K | 12.93%-128K | 19.35%-75K | -113.82%-147K | -108.17%-93K | --1.06M |
| -Other fair value changes | ---- | 28.91%-91K | 0.00%-74K | 0.00%-128K | 1.33%-74K | 12.93%-128K | 19.35%-75K | -113.82%-147K | -108.17%-93K | --1.06M |
| Asset sale loss (gain): | ---- | 132.95%426K | 99.51%-6K | -1,044.25%-1.29M | ---1.23M | -105.53%-113K | ---- | 274.53%2.04M | ---- | -23,500.00%-1.17M |
| -Loss (gain) from sale of subsidiary company | ---- | ---4K | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 133.26%430K | 99.84%-2K | -1,044.25%-1.29M | ---1.23M | -105.53%-113K | ---- | 274.53%2.04M | ---- | -23,500.00%-1.17M |
| Depreciation and amortization: | -1.60%6.14M | -11.76%12.88M | -17.31%6.24M | 1.86%14.6M | 5.70%7.54M | -1.21%14.33M | 3.80%7.14M | 63.41%14.51M | 66.59%6.88M | 16.33%8.88M |
| Financial expense | -82.15%143K | -3.93%1.1M | 87.15%801K | 71.51%1.14M | 57.93%428K | 23.29%667K | 1.50%271K | 87.20%541K | 520.93%267K | 48.21%289K |
| Operating profit before the change of operating capital | -693.29%-20.42M | -298.07%-75.13M | -80.88%3.44M | 77.32%37.93M | 96.58%18M | -59.52%21.39M | -79.91%9.16M | 2.99%52.84M | 57.20%45.56M | -5.35%51.31M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -99.89%41K | 202.91%62.99M | 260.04%37.58M | -426.14%-61.21M | -209.23%-23.48M | 210.49%18.77M | 359.79%21.5M | -487.54%-16.99M | 866.12%4.68M | -33.38%4.38M |
| Accounts payable increase (decrease) | -560.55%-12.31M | -131.42%-12.37M | -116.46%-1.86M | 1,263.95%39.35M | 1,728.63%11.32M | -23.09%2.89M | -104.18%-695K | -24.25%3.75M | 355.43%16.65M | 96.27%4.95M |
| prepayments (increase)decrease | 151.33%5.09M | 12.59%-4.51M | -496,000.00%-9.92M | -11,829.55%-5.16M | -96.43%2K | -99.30%44K | 110.69%56K | 218.72%6.25M | 84.00%-524K | -380.91%-5.27M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.41M |
| Special items for working capital changes | 107.05%4.3M | 164.65%26.69M | -350.44%-60.91M | -17.62%-41.29M | 70.61%-13.52M | 40.10%-35.1M | 19.02%-46.01M | 2.92%-58.6M | -171.99%-56.82M | -101.89%-60.36M |
| Cash from business operations | 26.44%-23.29M | 92.34%-2.33M | -311.89%-31.67M | -480.27%-30.37M | 51.93%-7.69M | 162.70%7.99M | -267.63%-16M | -22.48%-12.74M | 169.24%9.54M | -132.18%-10.4M |
| Hong Kong profits tax paid | ---1.36M | -569.15%-9.37M | ---- | -25.43%2M | ---- | 118.61%2.68M | 72.23%-2.06M | -240.97%-14.39M | -605.24%-7.41M | 13.51%-4.22M |
| Interest received - operating | ---- | 386.67%219K | ---- | --45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | -57.93%-428K | -23.29%-667K | -2.65%-271K | -87.20%-541K | -513.95%-264K | -48.21%-289K |
| Special items of business | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---5.41M |
| Net cash from operations | 22.14%-24.66M | 59.49%-11.48M | -290.22%-31.67M | -383.36%-28.33M | 55.70%-8.12M | 136.14%10M | -1,078.22%-18.32M | -36.14%-27.67M | 163.21%1.87M | -174.60%-20.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 200.00%30K | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---821K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.27%7K |
| Sale of fixed assets | ---- | 0.47%11.2M | -18.76%4.59M | 120.79%11.15M | --5.65M | --5.05M | ---- | ---- | ---- | -80.20%20K |
| Purchase of fixed assets | ---2.9M | 23.38%-6.5M | ---- | 27.76%-8.48M | -40.02%-8.48M | 71.54%-11.74M | 81.60%-6.06M | -194.91%-41.26M | -599.26%-32.94M | -9.43%-13.99M |
| Purchase of intangible assets | ---- | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---188K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --4.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -162.47%-2.87M | 208.81%8.24M | 262.28%4.6M | 139.85%2.67M | 53.23%-2.83M | 83.78%-6.69M | 81.60%-6.06M | -195.48%-41.26M | -600.30%-32.94M | 8.70%-13.96M |
| Net cash before financing | -1.70%-27.53M | 87.37%-3.24M | -147.22%-27.07M | -876.49%-25.66M | 55.09%-10.95M | 104.80%3.31M | 21.51%-24.38M | -101.03%-68.92M | -305.19%-31.06M | -386.93%-34.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --3.2M | ---- | ---- | 111.96%65.15M | 37.48%31.67M | -49.17%30.74M | -25.83%23.03M | 58.40%60.47M | 269.11%31.05M | --38.18M |
| Refund | ---- | 64.42%-17.75M | 80.18%-3.65M | 1.75%-49.88M | 24.40%-18.42M | 9.04%-50.77M | -1.15%-24.37M | -139.26%-55.81M | -703.10%-24.09M | ---23.33M |
| Issuing shares | -65.95%12.6M | --37M | --37M | ---- | ---- | ---- | ---- | ---- | ---- | --112.65M |
| Issuance of bonds | ---- | -91.61%1M | --1.01M | --11.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 85.27%-118K | 3.51%-1.1M | ---801K | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | --6.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 66.26%-438K | ---- | ---1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---12.93M | ---11.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -29.33%14.22M | -52.80%12.01M | 55.59%20.12M | 223.60%25.45M | 912.37%12.93M | -625.26%-20.59M | -124.43%-1.59M | -96.91%3.92M | 27.53%6.52M | 21,496.63%126.88M |
| Net Cash | -91.52%-13.31M | 4,218.31%8.77M | -450.43%-6.95M | 98.77%-213K | 107.63%1.98M | 73.41%-17.29M | -5.82%-25.97M | -170.20%-65M | -860.29%-24.55M | 715.40%92.6M |
| Begining period cash | 34.88%33.92M | -0.84%25.15M | -0.84%25.15M | -40.53%25.36M | -40.53%25.36M | -60.38%42.65M | -60.38%42.65M | 615.18%107.65M | 615.18%107.65M | 307.25%15.05M |
| Cash at the end | 13.25%20.61M | 34.88%33.92M | -33.44%18.2M | -0.84%25.15M | 64.00%27.34M | -40.53%25.36M | -79.94%16.67M | -60.38%42.65M | 565.04%83.1M | 615.18%107.65M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --27.34M | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Auditor | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | 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.
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