Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PANGAEA CONNECT (01473)
- 0.650
- +0.020+3.17%
Market Closed May 22 15:34 CST
761.80MMarket Cap24.07P/E (TTM)
0.660High0.610Low3.88MVolume0.630Open0.630Prev Close2.45MTurnover0.33%Turnover Ratio25.00P/E (Static)1.17BShares0.80052wk High2.70P/B761.80MFloat Cap0.13052wk Low0.01Dividend TTM1.17BShs Float0.847Historical High0.010Dividend LFY7.94%Range %0.081Historical Low0.632Avg Price4000Lot Size1.54%Div Yield TTM1.54%Div Yield LFY
PANGAEA CONNECT (01473) 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 | 7.61%18.28M | 214.70%37.82M | 207.70%16.98M | 3.92%-32.97M | -407.21%-15.77M | -433.07%-34.31M | 6.41%5.13M | -83.82%10.3M | -90.26%4.82M | 47.41%63.68M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 3.79%-2.26M | 6.68%-5.09M | 2.77%-2.35M | -173.20%-5.45M | -502.99%-2.42M | -350.56%-2M | -242.74%-401K | -19.73%-443K | 53.01%-117K | 55.53%-370K |
| Investment loss (gain) | ---- | ---- | ---- | ---404K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -131.03%-2.73M | -64.31%747K | 5,268.90%8.81M | -70.20%2.09M | 131.24%164K | 262.19%7.02M | -105.90%-525K | -141.51%-4.33M | -48.28%8.89M | -31.75%10.43M |
| -Impairmen of inventory (reversal) | -128.24%-2.49M | 477.17%2M | --8.8M | -95.89%346K | ---- | 404.56%8.41M | ---- | -125.07%-2.76M | -41.60%9.95M | -0.72%11.02M |
| -Impairment of trade receivables (reversal) | -5,040.00%-247K | -171.55%-1.25M | -96.95%5K | 225.77%1.75M | 131.24%164K | 11.42%-1.39M | 50.14%-525K | -168.03%-1.57M | -750.00%-1.05M | -113.97%-585K |
| Revaluation surplus: | 19.31%-259K | 80.33%-71K | -33.20%-321K | -524.71%-361K | -114.65%-241K | 102.01%85K | 865.12%1.65M | -619.56%-4.23M | -25.73%-215K | 8.13%-588K |
| -Other fair value changes | 19.31%-259K | 80.33%-71K | -33.20%-321K | -524.71%-361K | -114.65%-241K | 102.01%85K | 865.12%1.65M | -619.56%-4.23M | -25.73%-215K | 8.13%-588K |
| Asset sale loss (gain): | ---- | -14,100.00%-142K | ---- | 94.12%-1K | ---- | -21.43%-17K | ---- | ---14K | ---13K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -14,100.00%-142K | ---- | 94.12%-1K | ---- | -21.43%-17K | ---- | ---14K | ---13K | ---- |
| Depreciation and amortization: | 22.54%7.13M | 20.89%12.53M | 11.22%5.82M | 0.63%10.37M | 11.63%5.23M | 5.23%10.3M | -0.28%4.69M | 6.44%9.79M | 12.54%4.7M | 2.86%9.2M |
| -Amortization of intangible assets | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | -16.37%904K | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -29.58%10.71M | 8.39%30.98M | 5.90%15.2M | 3.58%28.59M | 49.36%14.36M | 83.69%27.6M | 76.03%9.61M | -3.04%15.03M | -36.79%5.46M | 13.23%15.5M |
| Special items | ---- | -92.78%100K | -89.58%100K | -75.75%1.39M | -75.02%960K | -61.58%5.72M | -67.05%3.84M | --14.88M | --11.66M | ---- |
| Operating profit before the change of operating capital | -30.24%30.86M | 2,271.22%76.88M | 1,836.87%44.24M | -77.48%3.24M | -90.48%2.28M | -64.87%14.4M | -31.83%23.99M | -58.12%40.97M | -55.52%35.2M | 22.68%97.84M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -115.68%-5.62M | 48.04%89.16M | -14.78%35.86M | 1,259.24%60.23M | 156.18%42.07M | 107.18%4.43M | 17.34%-74.89M | 42.00%-61.76M | -308.22%-90.6M | -390.16%-106.48M |
| Accounts receivable (increase)decrease | 104.71%48.62M | 69.29%-60.8M | 142.20%23.75M | -4,225.13%-197.96M | 13.86%-56.28M | -109.04%-4.58M | -944.19%-65.34M | 51.26%50.62M | 82.36%-6.26M | 480.59%33.47M |
| Accounts payable increase (decrease) | 164.32%38.75M | -123.59%-55.74M | -163.00%-60.24M | 6,697.12%236.31M | 68.06%95.63M | 96.16%-3.58M | 191.45%56.9M | -201.17%-93.18M | -344.69%-62.22M | 1,233.22%92.1M |
| prepayments (increase)decrease | 120.56%2.51M | -267.18%-6.87M | -214.70%-12.2M | 89.48%-1.87M | 53.42%-3.88M | -142.94%-17.79M | -131.92%-8.32M | 195.71%41.43M | 156.07%26.07M | -2,346.58%-43.28M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -134.69%-222K | -305.87%-1.23M | 21,233.33%640K | 7.19%596K | -98.67%3K | 245.93%556K |
| Cash from business operations | 266.60%115.11M | -57.35%42.63M | -60.56%31.4M | 1,297.54%99.95M | 218.79%79.61M | 60.86%-8.35M | 31.48%-67.02M | -128.74%-21.32M | -15,900.97%-97.81M | 8.24%74.2M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | 44.52%-3.13M | 87.46%-260K | 41.80%-5.65M | -29.87%-2.07M | 28.91%-9.71M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 24.39%-1.58M | -15.28%-2.04M | -81.20%-2.09M | -95.68%-1.77M | 1.20%-1.15M |
| Special items of business | 31.25%-55K | 30.39%-323K | ---80K | ---464K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 267.36%115.05M | -57.48%42.3M | -60.66%31.32M | 861.68%99.48M | 214.86%79.61M | 55.06%-13.06M | 31.81%-69.31M | -145.88%-29.06M | -5,303.99%-101.65M | 17.88%63.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -3.79%2.26M | -6.68%5.09M | -2.77%2.35M | 173.20%5.45M | 502.99%2.42M | 350.56%2M | 242.74%401K | 19.73%443K | -53.01%117K | -55.53%370K |
| Decrease in deposits (increase) | -116.52%-19K | -697.59%-9.17M | -90.03%115K | 137.38%1.53M | -89.95%1.15M | 91.56%-4.1M | 152.88%11.47M | -127.59%-48.61M | -82.23%-21.7M | -3,301.11%-21.36M |
| Sale of fixed assets | ---- | --154K | ---- | ---- | ---- | ---- | ---- | --59K | --57K | ---- |
| Purchase of fixed assets | -209.03%-479K | -709.79%-8.85M | 71.14%-155K | 87.25%-1.09M | 43.89%-537K | -90.62%-8.57M | 66.33%-957K | -234.92%-4.5M | -213.69%-2.84M | 41.79%-1.34M |
| Purchase of intangible assets | ---- | ---2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --9.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.59M | ---7.8M | ---- |
| Net cash from investment operations | -23.67%1.76M | -196.79%-14.92M | -23.83%2.31M | 244.26%15.41M | -72.21%3.03M | 84.78%-10.68M | 133.94%10.92M | -214.31%-70.19M | -156.02%-32.17M | -955.39%-22.33M |
| Net cash before financing | 247.36%116.82M | -76.16%27.39M | -59.31%33.63M | 583.90%114.89M | 241.52%82.64M | 76.08%-23.74M | 56.36%-58.4M | -342.05%-99.25M | -826.38%-133.82M | -20.55%41.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -32.14%1.22B | 51.92%2.41B | 118.79%1.8B | -14.73%1.59B | -14.59%821.73M | -3.67%1.86B | 102.69%962.14M | 85.27%1.93B | -44.31%474.69M | 179.21%1.04B |
| Refund | 26.48%-1.34B | -43.57%-2.39B | -109.71%-1.82B | 12.16%-1.67B | 6.68%-865.94M | -6.42%-1.9B | -221.86%-927.97M | -70.85%-1.78B | 63.14%-288.32M | -175.91%-1.04B |
| Issuing shares | --35.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140M |
| Interest paid - financing | 29.58%-10.71M | -8.39%-30.98M | -5.90%-15.2M | -3.58%-28.59M | -49.36%-14.36M | -83.69%-27.6M | -76.03%-9.61M | 3.04%-15.03M | 36.79%-5.46M | -13.23%-15.5M |
| Dividends paid - financing | ---11.72M | ---- | ---- | ---- | ---- | ---- | ---- | 36.27%-13M | 36.27%-13M | -1.20%-20.4M |
| Issuance expenses and redemption of securities expenses | ---- | ---6.01M | ---6.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---24.86M |
| Net cash from financing operations | -150.68%-105.4M | 76.31%-27.39M | 31.98%-42.05M | -60.24%-115.66M | -386.38%-61.81M | -163.67%-72.18M | -86.93%21.58M | 56.85%113.37M | 327.73%165.11M | 262.18%72.28M |
| Effect of rate | -66.88%51K | 38.89%50K | 188.51%154K | 108.05%36K | 92.92%-174K | -265.56%-447K | -6,240.00%-2.46M | -30.23%270K | 2.56%40K | 359.73%387K |
| Net Cash | 235.63%11.42M | 99.08%-7K | -140.40%-8.42M | 99.21%-762K | 156.59%20.83M | -779.52%-95.92M | -217.62%-36.81M | -87.54%14.12M | 29.56%31.3M | 1,507.34%113.29M |
| Begining period cash | 0.07%64.14M | -1.12%64.1M | -1.12%64.1M | -59.78%64.83M | -59.78%64.83M | 9.80%161.2M | 9.80%161.2M | 343.04%146.81M | 343.04%146.81M | 26.29%33.14M |
| Cash at the end | 35.41%75.61M | 0.07%64.14M | -34.68%55.84M | -1.12%64.1M | -29.89%85.48M | -59.78%64.83M | -31.56%121.93M | 9.80%161.2M | 210.72%178.15M | 343.04%146.81M |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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