Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
FULUM GP HLDG (01443)
- 0.045
- -0.004-8.16%
Market Closed May 21 15:59 CST
58.50MMarket Cap-0.98P/E (TTM)
0.048High0.045Low830.00KVolume0.048Open0.049Prev Close39.27KTurnover0.06%Turnover RatioLossP/E (Static)1.30BShares0.15652wk High0.63P/B58.50MFloat Cap0.04252wk Low--Dividend TTM1.30BShs Float1.526Historical High--Dividend LFY6.12%Range %0.042Historical Low0.047Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
FULUM GP HLDG (01443) 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 | ---- | -584.70%-58.18M | ---- | -45.33%12M | ---- | 145.33%21.95M | ---- | 60.27%-48.44M | ---- | 80.24%-121.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 68.42%-114K | ---- | -177.69%-361K | ---- | -85.71%-130K | ---- | 75.86%-70K | ---- | 93.79%-290K |
| Attributable subsidiary (profit) loss | ---- | -84.41%654K | ---- | 319.40%4.19M | ---- | 33,233.33%1M | ---- | --3K | ---- | ---- |
| Impairment and provisions: | ---- | 1,121.68%12.77M | ---- | -131.62%-1.25M | ---- | -50.34%3.95M | ---- | -81.92%7.96M | ---- | -82.28%44.03M |
| -Impairment of property, plant and equipment (reversal) | ---- | 1,239.56%3.11M | ---- | -181.98%-273K | ---- | -93.47%333K | ---- | -67.34%5.1M | ---- | -70.94%15.62M |
| -Impairment of trade receivables (reversal) | ---- | 12.38%1.19M | ---- | 47.15%1.06M | ---- | 42.09%719K | ---- | --506K | ---- | ---- |
| -Other impairments and provisions | ---- | 516.27%8.47M | ---- | -170.15%-2.04M | ---- | 23.24%2.9M | ---- | -91.71%2.35M | ---- | -76.80%28.41M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.68%400K | ---- | -95.37%1.46M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.81%12.85M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.51%400K | ---- | -183.78%-11.39M |
| Asset sale loss (gain): | ---- | ---13.8M | ---- | ---- | ---- | 91.40%-2.19M | ---- | 51.05%-25.41M | ---- | -3,178.77%-51.91M |
| -Loss (gain) from sale of subsidiary company | ---- | ---18.79M | ---- | ---- | ---- | 91.40%-2.19M | ---- | 51.05%-25.41M | ---- | -5,760.63%-51.91M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 3.87%342.56M | ---- | 13.90%329.81M | ---- | -0.58%289.57M | ---- | -10.90%291.25M | ---- | 0.58%326.89M |
| Financial expense | ---- | -20.68%25.33M | ---- | 53.32%31.94M | ---- | 0.77%20.83M | ---- | -20.72%20.67M | ---- | 2.87%26.07M |
| Special items | ---- | -1.35%-6.24M | ---- | -15.77%-6.16M | ---- | 80.62%-5.32M | ---- | -73.00%-27.46M | ---- | -201.33%-15.87M |
| Operating profit before the change of operating capital | ---- | -18.15%302.98M | ---- | 12.29%370.17M | ---- | 50.60%329.67M | ---- | 5.00%218.91M | ---- | 700.31%208.48M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 54.33%7.18M | ---- | 244.34%4.66M | ---- | -120.80%-3.23M | ---- | 289.98%15.5M | ---- | -759.21%-8.16M |
| Accounts receivable (increase)decrease | ---- | -297.86%-27.29M | ---- | -509.06%-6.86M | ---- | 37.58%-1.13M | ---- | -148.48%-1.8M | ---- | -147.76%-726K |
| Accounts payable increase (decrease) | ---- | 653.82%55.42M | ---- | -43.67%7.35M | ---- | 155.58%13.05M | ---- | -129.05%-23.48M | ---- | 199.93%80.82M |
| prepayments (increase)decrease | ---- | 123.68%3.75M | ---- | -11.24%-15.83M | ---- | -145.03%-14.23M | ---- | 1,217.11%31.6M | ---- | -115.04%-2.83M |
| Special items for working capital changes | ---- | ---- | ---- | 719.89%1.48M | ---- | -91.11%181K | ---- | --2.04M | ---- | ---- |
| Cash from business operations | ---- | -5.24%342.05M | ---- | 11.30%360.98M | ---- | 33.60%324.32M | ---- | -12.55%242.76M | ---- | 932.92%277.59M |
| Other taxs | ---- | -105.83%-86K | ---- | 22.71%1.48M | ---- | -85.34%1.2M | ---- | 197.56%8.2M | ---- | ---8.41M |
| Interest received - operating | ---- | -68.42%114K | ---- | 177.69%361K | ---- | 85.71%130K | ---- | -75.86%70K | ---- | -93.79%290K |
| Special items of business | -7.12%133.33M | ---- | -13.99%143.55M | ---- | 12.77%166.89M | ---- | -3.24%147.99M | ---- | 3.53%152.95M | ---- |
| Net cash from operations | -7.12%133.33M | -5.72%342.08M | -13.99%143.55M | 11.41%362.81M | 12.77%166.89M | 29.73%325.65M | -3.24%147.99M | -6.84%251.03M | 3.53%152.95M | 837.57%269.47M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | 53.41%-2.27M | ---- | -123.60%-4.87M | ---- | 21.17%-2.18M | ---- | ---2.76M | ---- | ---- |
| Purchase of fixed assets | 85.16%-1.31M | 6.70%-61.2M | 77.14%-8.83M | -8.30%-65.59M | -98.33%-38.62M | 17.77%-60.57M | 22.57%-19.47M | 4.06%-73.65M | 50.90%-25.15M | -19.17%-76.77M |
| Sale of subsidiaries | ---- | ---1.13M | ---- | ---- | ---- | ---- | ---- | -158.82%-44K | ---44K | 89.63%-17K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.15M |
| Cash on investment | ---- | 84.41%-654K | ---- | -319.40%-4.19M | ---- | -148.14%-1M | ---- | ---403K | ---403K | ---- |
| Net cash from investment operations | 85.16%-1.31M | 12.60%-65.25M | 77.14%-8.83M | -17.12%-74.66M | -98.33%-38.62M | 17.07%-63.74M | 23.92%-19.47M | -40.70%-76.86M | 49.63%-25.59M | 75.78%-54.63M |
| Net cash before financing | -2.00%132.02M | -3.93%276.83M | 5.02%134.72M | 10.02%288.16M | -0.19%128.27M | 50.38%261.91M | 0.92%128.52M | -18.93%174.17M | 31.40%127.35M | 181.98%214.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --8.04M | ---- | ---- | 402.70%128.13M | 402.27%128.02M | -76.57%25.49M | -76.53%25.49M | -12.34%108.79M |
| Refund | 65.18%-5.7M | 4.94%-26.21M | -44.59%-16.38M | -570.06%-27.57M | -716.65%-11.33M | 77.55%-4.12M | 81.41%-1.39M | 28.46%-18.33M | 67.80%-7.46M | 14.32%-25.62M |
| Interest paid - financing | 28.29%-9.26M | 20.68%-25.33M | 15.70%-12.91M | -53.32%-31.94M | -66.97%-15.32M | -0.77%-20.83M | 12.94%-9.17M | 20.72%-20.67M | 38.82%-10.54M | -2.87%-26.07M |
| Dividends paid - financing | ---- | 0.00%-3.9M | ---- | ---3.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | --435K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --400K | --400K | ---- | ---- | ---- |
| Net cash from financing operations | 13.37%-138.36M | 4.28%-324.15M | 1.17%-159.71M | -105.71%-338.66M | -630.58%-161.61M | 33.31%-164.63M | 82.87%-22.12M | -30.08%-246.85M | -178.30%-129.11M | -65.82%-189.77M |
| Effect of rate | 89.58%-204K | -93.09%175K | -25.51%-1.96M | 350.35%2.53M | 53.96%-1.56M | -192.16%-1.01M | -565.38%-3.39M | -69.43%1.1M | -83.88%728K | 189.41%3.59M |
| Net Cash | 74.65%-6.34M | 6.28%-47.33M | 25.02%-24.99M | -151.91%-50.5M | -131.33%-33.33M | 233.84%97.28M | 6,142.08%106.4M | -389.87%-72.68M | -103.49%-1.76M | 106.66%25.07M |
| Begining period cash | -38.72%74.64M | -28.26%121.79M | -28.26%121.79M | 131.00%169.76M | 131.00%169.76M | -49.34%73.49M | -49.34%73.49M | 24.62%145.07M | 24.62%145.07M | -76.57%116.41M |
| Cash at the end | -28.20%68.1M | -38.72%74.64M | -29.68%94.84M | -28.26%121.79M | -23.59%134.87M | 131.00%169.76M | 22.54%176.5M | -49.34%73.49M | -15.99%144.04M | 24.62%145.07M |
| 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 |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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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