Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ULFERTS (01711)
- 0.180
- 0.0000.00%
Market Closed May 22 09:00 CST
144.00MMarket Cap-4.39P/E (TTM)
0.180High0.180Low50.00KVolume0.180Open0.180Prev Close9.00KTurnover0.01%Turnover RatioLossP/E (Static)800.00MShares0.26052wk High6.92P/B144.00MFloat Cap0.06052wk Low--Dividend TTM800.00MShs Float1.989Historical High--Dividend LFY0.00%Range %0.055Historical Low0.180Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ULFERTS (01711) 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 | ---- | -46.91%-36.18M | ---- | -15.64%-24.63M | ---- | -466.07%-21.3M | ---- | -70.39%5.82M | ---- | 241.88%19.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 57.91%-716K | ---- | -36.63%-1.7M | ---- | -352.73%-1.25M | ---- | -1.10%-275K | ---- | 70.75%-272K |
| Impairment and provisions: | ---- | 122.85%13.43M | ---- | -64.82%6.03M | ---- | 903.51%17.13M | ---- | 161.74%1.71M | ---- | -222.51%-2.77M |
| -Impairment of property, plant and equipment (reversal) | ---- | 288.01%1.72M | ---- | -80.40%442K | ---- | --2.26M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -432.13%-2.48M | ---- | -51.65%747K | ---- | -0.71%1.55M | ---- | 157.06%1.56M | ---- | -214.87%-2.73M |
| -Impairment of trade receivables (reversal) | ---- | -369.84%-170K | ---- | 1,150.00%63K | ---- | -103.61%-6K | ---- | 536.84%166K | ---- | -137.25%-38K |
| -Other impairments and provisions | ---- | 200.88%14.37M | ---- | -64.19%4.78M | ---- | 89,006.67%13.34M | ---- | ---15K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---15K | ---- | ---- | ---- | -39.36%171K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---15K | ---- | ---- | ---- | -39.36%171K |
| Depreciation and amortization: | ---- | -21.47%26.65M | ---- | -29.92%33.94M | ---- | 3.53%48.42M | ---- | -16.99%46.77M | ---- | -16.28%56.34M |
| Financial expense | ---- | -39.46%1.65M | ---- | 7.52%2.72M | ---- | 64.63%2.53M | ---- | 11.47%1.54M | ---- | -48.56%1.38M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -70.47%4.83M | ---- | -64.08%16.35M | ---- | -18.05%45.52M | ---- | -25.44%55.55M | ---- | 31.61%74.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 657.96%13.38M | ---- | -86.05%1.77M | ---- | 207.79%12.65M | ---- | -37.61%-11.74M | ---- | -212.91%-8.53M |
| Accounts receivable (increase)decrease | ---- | 306.26%1.81M | ---- | -297.09%-879K | ---- | 203.72%446K | ---- | -298.16%-430K | ---- | -96.30%217K |
| Accounts payable increase (decrease) | ---- | -583.24%-3.46M | ---- | 103.55%716K | ---- | -2,023.43%-20.2M | ---- | -87.11%1.05M | ---- | 209.10%8.14M |
| prepayments (increase)decrease | ---- | -63.52%2.76M | ---- | 269.05%7.58M | ---- | -920.96%-4.48M | ---- | -112.45%-439K | ---- | 52.88%3.53M |
| Special items for working capital changes | ---- | -31,450.00%-1.26M | ---- | 99.31%-4K | ---- | -67.44%-576K | ---- | 69.64%-344K | ---- | -58.68%-1.13M |
| Cash from business operations | ---- | -29.24%18.06M | ---- | -23.49%25.52M | ---- | -23.57%33.36M | ---- | -43.11%43.65M | ---- | 19.61%76.73M |
| Hong Kong profits tax paid | ---- | ---- | ---- | -35.67%853K | ---- | 119.27%1.33M | ---- | -9,276.00%-6.88M | ---- | -97.53%75K |
| Interest received - operating | ---- | -57.91%716K | ---- | 36.63%1.7M | ---- | 465.91%1.25M | ---- | -19.12%220K | ---- | -70.75%272K |
| Special items of business | -65.75%5.32M | ---- | -17.76%15.53M | ---- | -20.37%18.88M | ---- | -14.17%23.71M | ---- | -40.10%27.62M | ---- |
| Net cash from operations | -65.75%5.32M | -33.13%18.78M | -17.76%15.53M | -21.86%28.08M | -20.37%18.88M | -2.86%35.93M | -14.17%23.71M | -52.01%36.99M | -40.10%27.62M | 13.16%77.08M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 68.27%-838K | ---- | -229.71%-2.64M | ---- | 90.50%-801K | ---- | -583.70%-8.43M | ---- | 62.58%-1.23M |
| Other items in the investment business | 98.84%-18K | ---- | -707.29%-1.55M | ---- | 85.24%-192K | ---- | 84.10%-1.3M | ---- | -23,271.43%-8.18M | ---- |
| Net cash from investment operations | 98.84%-18K | 68.27%-838K | -707.29%-1.55M | -236.01%-2.64M | 85.24%-192K | 90.68%-786K | 84.10%-1.3M | -583.70%-8.43M | -23,271.43%-8.18M | 62.58%-1.23M |
| Net cash before financing | -62.08%5.3M | -29.48%17.94M | -25.21%13.98M | -27.62%25.44M | -16.60%18.69M | 23.07%35.15M | 15.26%22.41M | -62.35%28.56M | -57.81%19.44M | 17.01%75.84M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | 39.46%-1.65M | ---- | -7.52%-2.72M | ---- | -64.63%-2.53M | ---- | -11.47%-1.54M | ---- | 48.56%-1.38M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 20.63%-4M | ---- | ---5.04M | ---- | ---- |
| Other items of the financing business | 53.66%-10.39M | ---- | 5.21%-22.42M | ---- | -2.68%-23.65M | ---- | -8.63%-23.04M | ---- | -4.78%-21.21M | ---- |
| Net cash from financing operations | 53.66%-10.39M | 22.90%-34.03M | 5.21%-22.42M | 11.53%-44.14M | -2.68%-23.65M | -9.79%-49.89M | -8.63%-23.04M | 0.84%-45.44M | -4.78%-21.21M | 24.40%-45.83M |
| Net Cash | 39.73%-5.09M | 13.96%-16.09M | -70.03%-8.45M | -26.83%-18.7M | -687.32%-4.97M | 12.67%-14.75M | 64.29%-631K | -156.25%-16.88M | -106.84%-1.77M | 614.54%30.02M |
| Begining period cash | -37.11%27.27M | -30.13%43.36M | -30.13%43.36M | -19.20%62.06M | -19.20%62.06M | -18.02%76.8M | -18.02%76.8M | 47.15%93.69M | 47.15%93.69M | 7.06%63.67M |
| Cash at the end | -36.48%22.18M | -37.11%27.27M | -38.85%34.91M | -30.13%43.36M | -25.05%57.09M | -19.20%62.06M | -17.13%76.17M | -18.02%76.8M | 2.70%91.92M | 47.15%93.69M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --57.09M | ---- | ---- | -18.02%76.8M | ---- | --93.69M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --62.06M | ---- | ---- | ---- | ---- |
| 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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