Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
INCON (01500)
- 0.295
- 0.0000.00%
Not Open May 21 14:57 CST
244.85MMarket Cap9.52P/E (TTM)
0.300High0.280Low65.00KVolume0.280Open0.295Prev Close18.38KTurnover0.01%Turnover RatioLossP/E (Static)830.00MShares0.34552wk High0.91P/B244.85MFloat Cap0.05552wk Low--Dividend TTM830.00MShs Float0.926Historical High--Dividend LFY6.78%Range %0.040Historical Low0.283Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
INCON (01500) 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 | ---- | -47.06%-18.69M | ---- | 17.05%-12.71M | ---- | -120.61%-15.32M | ---- | 120.51%74.35M | ---- | 677.40%33.72M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 22.45%-556K | ---- | 16.82%-717K | ---- | 20.48%-862K | ---- | 25.65%-1.08M | ---- | 1.95%-1.46M |
| Impairment and provisions: | ---- | 2,327.27%1.34M | ---- | 167.90%55K | ---- | 14.74%-81K | ---- | -101.31%-95K | ---- | --7.27M |
| -Impairment of trade receivables (reversal) | ---- | 2,327.27%1.34M | ---- | 167.90%55K | ---- | 14.74%-81K | ---- | -101.55%-95K | ---- | --6.12M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M |
| Depreciation and amortization: | ---- | 24.75%126K | ---- | -9.01%101K | ---- | -26.97%111K | ---- | 46.15%152K | ---- | -59.22%104K |
| -Depreciation | ---- | 24.75%126K | ---- | -9.01%101K | ---- | -26.97%111K | ---- | 46.15%152K | ---- | -59.22%104K |
| Financial expense | ---- | ---- | ---- | -58.52%146K | ---- | -36.92%352K | ---- | -38.48%558K | ---- | -26.62%907K |
| Operating profit before the change of operating capital | ---- | -35.52%-17.79M | ---- | 16.95%-13.13M | ---- | -121.39%-15.8M | ---- | 82.26%73.88M | ---- | 833.75%40.53M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 145.39%7.3M | ---- | -727.16%-16.09M | ---- | 167.99%2.57M | ---- | -1,540.87%-3.77M | ---- | -135.60%-230K |
| Accounts receivable (increase)decrease | ---- | -119.48%-3.74M | ---- | 181.84%19.18M | ---- | -79.32%6.81M | ---- | 110.72%32.91M | ---- | 7.76%15.62M |
| Accounts payable increase (decrease) | ---- | -140.71%-13.54M | ---- | 269.91%33.27M | ---- | -45.81%8.99M | ---- | 142.35%16.6M | ---- | -317.97%-39.18M |
| Special items for working capital changes | ---- | 131.37%22.1M | ---- | -1,269.14%-70.43M | ---- | 95.65%6.02M | ---- | -39.92%3.08M | ---- | 108.69%5.13M |
| Cash from business operations | ---- | 87.99%-5.67M | ---- | -649.90%-47.2M | ---- | -93.00%8.58M | -123.24%-20.03M | 461.20%122.68M | 392.88%86.19M | 201.62%21.86M |
| Other taxs | ---- | -101.07%-141K | ---- | 166.01%13.14M | ---- | -218.70%-19.9M | ---1.23M | -1,481.01%-6.25M | ---- | 64.95%-395K |
| Special items of business | 226.72%25.65M | ---- | 43.14%-20.24M | ---- | ---35.59M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 226.72%25.65M | 82.95%-5.81M | 43.14%-20.24M | -200.95%-34.07M | -67.37%-35.59M | -109.72%-11.32M | -124.67%-21.26M | 442.43%116.44M | 394.66%86.19M | 194.82%21.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -54.02%143K | -22.45%556K | -17.94%311K | -16.82%717K | -22.18%379K | -20.48%862K | -13.19%487K | -8.52%1.08M | 42.39%561K | 17.09%1.19M |
| Decrease in deposits (increase) | -35.20%1.13M | 1,105.68%2.3M | 1,096.58%1.75M | -105.49%-229K | -93.56%146K | 170.02%4.17M | 164.95%2.27M | 4.74%-5.95M | 32.44%-3.49M | -627.79%-6.25M |
| Purchase of fixed assets | ---- | ---313K | ---- | ---- | ---- | ---- | ---- | -2,681.82%-306K | ---- | 69.44%-11K |
| Other items in the investment business | ---- | -98.76%65K | -97.50%65K | 4.58%5.26M | 4.51%2.6M | 4.45%5.03M | 51.83%2.48M | 74.85%4.81M | 120.49%1.64M | 24.19%2.75M |
| Net cash from investment operations | -39.94%1.28M | -54.54%2.61M | -31.98%2.12M | -42.88%5.74M | -40.43%3.12M | 2,870.25%10.06M | 504.56%5.24M | 84.37%-363K | 67.89%-1.3M | -133.30%-2.32M |
| Net cash before financing | 248.61%26.92M | 88.71%-3.2M | 44.21%-18.12M | -2,142.36%-28.32M | -102.61%-32.47M | -101.09%-1.26M | -118.88%-16.03M | 506.36%116.08M | 533.98%84.89M | 222.22%19.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-10M | 0.00%-10M | ---10M |
| Interest paid - financing | ---- | ---- | ---- | 57.93%-146K | 46.73%-106K | 37.81%-347K | 34.32%-199K | 38.48%-558K | 20.89%-303K | 26.62%-907K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 0.00%-24.9M | ---- | ---24.9M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.27%-7K | ---- |
| Net cash from financing operations | ---- | 98.79%-65K | 97.59%-65K | 82.19%-5.39M | -0.48%-2.7M | 0.01%-30.27M | 0.26%-2.68M | -95.03%-30.27M | 79.00%-2.69M | -189.41%-15.52M |
| Net Cash | 248.07%26.92M | 90.32%-3.26M | 48.30%-18.18M | -6.91%-33.71M | -87.97%-35.17M | -136.75%-31.53M | -122.76%-18.71M | 2,269.59%85.8M | 14,096.89%82.2M | 113.25%3.62M |
| Begining period cash | -9.40%31.45M | -49.27%34.71M | -49.27%34.71M | -31.55%68.42M | -31.55%68.42M | 606.17%99.96M | 606.17%99.96M | 34.37%14.16M | 34.37%14.16M | 19.22%10.53M |
| Cash at the end | 253.08%58.37M | -9.40%31.45M | -50.30%16.53M | -49.27%34.71M | -59.07%33.26M | -31.55%68.42M | -15.68%81.25M | 606.17%99.96M | 767.05%96.36M | 34.37%14.16M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"