Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SKYMISSION GP (01429)
- 0.228
- -0.014-5.79%
Market Closed May 22 15:53 CST
364.80MMarket Cap-4.47P/E (TTM)
0.240High0.226Low5.16MVolume0.227Open0.242Prev Close1.19MTurnover0.32%Turnover RatioLossP/E (Static)1.60BShares0.35552wk High1.44P/B364.80MFloat Cap0.03752wk Low--Dividend TTM1.60BShs Float2.530Historical High--Dividend LFY5.79%Range %0.024Historical Low0.230Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
SKYMISSION GP (01429) 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 | ---- | -225.88%-105.18M | ---- | -192.74%-32.27M | ---- | 0.97%34.8M | ---- | -50.70%34.47M | ---- | 43.07%69.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 327.33%99.91M | ---- | 4,422.24%23.38M | ---- | 119.82%517K | ---- | -62.86%-2.61M | ---- | -174.55%-1.6M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --700K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 212.85%60.69M | ---- | 5,156.91%19.4M | ---- | 113.90%369K | ---- | -420.59%-2.66M | ---- | -146.53%-510K |
| -Other impairments and provisions | ---- | 1,095.06%39.22M | ---- | 2,117.57%3.28M | ---- | 221.74%148K | ---- | 104.21%46K | ---- | -203.70%-1.09M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K |
| Depreciation and amortization: | ---- | -19.69%11.04M | ---- | -4.18%13.75M | ---- | -4.71%14.35M | ---- | 99.26%15.06M | ---- | 39.65%7.56M |
| Financial expense | ---- | 4.58%2.1M | ---- | -3.74%2.01M | ---- | 82.10%2.09M | ---- | 144.66%1.15M | ---- | 165.91%468K |
| Special items | ---- | ---- | ---- | -92.84%40K | ---- | --559K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 14.13%7.88M | ---- | -86.81%6.9M | ---- | 8.85%52.31M | ---- | -37.05%48.06M | ---- | 34.94%76.35M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 236.16%59.53M | ---- | -3.45%-43.72M | ---- | -17.36%-42.26M | ---- | 58.44%-36.01M | ---- | 31.77%-86.65M |
| Accounts payable increase (decrease) | ---- | -1,039.27%-21.41M | ---- | -87.01%2.28M | ---- | 215.79%17.54M | ---- | 82.12%-15.15M | ---- | -181.93%-84.74M |
| Special items for working capital changes | ---- | -384.56%-61.53M | ---- | 181.27%21.62M | ---- | -415.64%-26.61M | ---- | -110.33%-5.16M | ---- | 284.54%49.94M |
| Cash from business operations | ---- | -20.28%-15.54M | ---- | -1,410.04%-12.92M | ---- | 111.93%986K | 267.51%25.7M | 81.68%-8.26M | -174.96%-15.34M | -858.43%-45.1M |
| Other taxs | ---- | 43.72%-932K | ---- | 20.08%-1.66M | ---- | 86.15%-2.07M | ---- | 49.61%-14.96M | 115.47%1.63M | -204.41%-29.68M |
| Interest received - operating | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 36.63%-1.8M | ---- | -309.99%-2.84M | ---- | 259.06%1.35M | ---- | -50.44%-850K | -144.66%-1.15M | -143.53%-565K | -165.91%-468K |
| Net cash from operations | 36.63%-1.8M | -13.03%-16.47M | -309.99%-2.84M | -1,241.62%-14.57M | -94.56%1.35M | 95.54%-1.09M | 274.02%24.85M | 67.62%-24.36M | -246.92%-14.28M | -1,790.15%-75.25M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.56%-7.84M | ---60K | -179,632.00%-44.93M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---498K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---- | ---- | ---- | ---- | ---498K | ---- | ---- | 82.56%-7.84M | ---60K | -179,632.00%-44.93M |
| Net cash before financing | 36.63%-1.8M | -13.03%-16.47M | -432.44%-2.84M | -1,241.62%-14.57M | -96.56%854K | 96.63%-1.09M | 273.29%24.85M | 73.21%-32.2M | -247.54%-14.34M | -2,900.00%-120.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 29.87%131.65M | ---- | 113.46%101.37M | ---- | -19.78%47.49M | 379.27%20M | 48.36%59.19M | --4.17M | 137.20%39.9M |
| Refund | ---- | -31.63%-125.13M | ---- | -85.67%-95.07M | ---- | -2.14%-51.2M | -200.50%-41.66M | -284.44%-50.13M | -141.64%-13.86M | -478.74%-13.04M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140M |
| Interest paid - financing | ---- | -0.92%-1.98M | ---- | -2.50%-1.97M | ---- | ---1.92M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.94M |
| Other items of the financing business | 330.56%1.33M | ---- | 94.55%-576K | ---- | ---10.57M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 330.56%1.33M | 8.54%3.72M | 94.55%-576K | 150.93%3.43M | 52.26%-10.57M | -185.25%-6.73M | -114.76%-22.15M | -94.06%7.9M | -149.38%-10.31M | 853.75%133M |
| Net Cash | 86.21%-471K | -14.42%-12.75M | 64.87%-3.42M | -42.49%-11.14M | -460.00%-9.72M | 67.83%-7.82M | 110.95%2.7M | -289.58%-24.3M | -180.55%-24.65M | 28.99%12.82M |
| Begining period cash | -95.04%665K | -45.38%13.41M | -45.38%13.41M | -24.15%24.55M | -24.15%24.55M | -42.88%32.37M | -42.88%32.37M | 29.23%56.68M | 29.23%56.68M | 29.30%43.86M |
| Cash at the end | -98.06%194K | -95.04%665K | -32.60%10M | -45.38%13.41M | -57.71%14.83M | -24.15%24.55M | 9.52%35.07M | -42.88%32.37M | -56.99%32.02M | 29.23%56.68M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.99%32.02M | --56.68M |
| 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 |
| Auditor | -- | Jiu'an (Hong Kong) Accounting Firm | -- | Jiu'an (Hong Kong) Accounting Firm | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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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