Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GLOBAL CHI BC (01757)
- 17.000
- -0.010-0.06%
Trading May 22 13:18 CST
20.40BMarket Cap17000.00P/E (TTM)
17.200High16.750Low58.00KVolume16.900Open17.010Prev Close984.59KTurnover0.01%Turnover Ratio17000.00P/E (Static)1.20BShares22.66052wk High229.73P/B20.40BFloat Cap0.08952wk Low--Dividend TTM1.20BShs Float22.660Historical High--Dividend LFY2.65%Range %0.047Historical Low16.976Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
GLOBAL CHI BC (01757) 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 | ---- | 219.34%776K | ---- | 14.08%243K | ---- | -92.03%213K | ---- | 92.86%2.67M | ---- | 106.05%1.39M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | 118.19%558K | ---- | -61.42%-3.07M | ---- | -718.97%-1.9M | ---- | 97.79%-232K | ---- | ---10.51M |
| -Other impairments and provisions | ---- | 118.19%558K | ---- | -61.42%-3.07M | ---- | -718.97%-1.9M | ---- | 97.79%-232K | ---- | ---10.51M |
| Asset sale loss (gain): | ---- | 120.13%61K | ---- | 12.93%-303K | ---- | 56.77%-348K | ---- | -189.57%-805K | ---- | 50.71%-278K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 120.13%61K | ---- | 12.93%-303K | ---- | 56.77%-348K | ---- | -189.57%-805K | ---- | 50.71%-278K |
| Depreciation and amortization: | ---- | 10.85%9.25M | ---- | -43.56%8.34M | ---- | 10.97%14.78M | ---- | 5.82%13.32M | ---- | 13.72%12.59M |
| Financial expense | ---- | 6.39%1.58M | ---- | 80.34%1.49M | ---- | 85.59%824K | ---- | -76.21%444K | ---- | -5.38%1.87M |
| Operating profit before the change of operating capital | ---- | 82.41%12.22M | ---- | -50.62%6.7M | ---- | -11.88%13.57M | ---- | 204.59%15.4M | ---- | -6.56%5.06M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 126.33%7.87M | ---- | 7.95%-29.9M | ---- | -91.96%-32.48M | ---- | -235.23%-16.92M | ---- | 865.35%12.51M |
| Accounts payable increase (decrease) | ---- | -10.29%2.59M | ---- | 124.23%2.89M | ---- | -202.73%-11.92M | ---- | -54.98%11.6M | ---- | 3,459.71%25.77M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.57%-16.81M |
| Cash from business operations | -16.66%11.24M | 211.70%22.68M | 281.92%13.49M | 34.12%-20.31M | -278.70%-7.42M | -405.77%-30.83M | 253.19%4.15M | -62.00%10.08M | -92.57%1.18M | 338.28%26.53M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 500.00%2.22M |
| Special items of business | ---- | -146.96%-7.53M | ---- | -62.24%16.04M | ---- | 36.48%42.48M | ---- | --31.13M | ---- | ---- |
| Net cash from operations | -16.66%11.24M | 454.99%15.15M | 281.92%13.49M | -136.61%-4.27M | -278.70%-7.42M | -71.71%11.66M | 253.19%4.15M | 43.31%41.21M | -93.48%1.18M | 345.97%28.75M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 1,280.00%1.38M | -82.38%200K | -77.43%100K | 168.32%1.14M | --443K | -37.98%423K | ---- | 610.42%682K | 141,250.00%2.83M | -87.45%96K |
| Purchase of fixed assets | -228.41%-2.91M | -0.24%-4.64M | 71.22%-887K | 43.32%-4.63M | -27.94%-3.08M | 19.01%-8.16M | 36.12%-2.41M | 32.17%-10.08M | 32.53%-3.77M | -18.28%-14.85M |
| Net cash from investment operations | -94.79%-1.53M | -27.10%-4.44M | 70.18%-787K | 54.88%-3.49M | -9.55%-2.64M | 17.63%-7.74M | -155.19%-2.41M | 36.35%-9.39M | 83.10%-944K | -25.14%-14.76M |
| Net cash before financing | -23.57%9.71M | 238.08%10.71M | 226.35%12.7M | -297.93%-7.76M | -677.54%-10.06M | -87.68%3.92M | 653.68%1.74M | 127.31%31.81M | -98.14%231K | 159.60%14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -60.79%4.8M | ---- | 166.51%12.23M | ---- | 14.75%4.59M | ---- | -94.16%4M | -68.00%4M | -37.17%68.5M |
| Refund | ---- | 22.84%-11.42M | ---- | -2,709.30%-14.81M | ---- | 98.60%-527K | ---- | 49.96%-37.67M | -158.27%-37.67M | 20.79%-75.28M |
| Interest paid - financing | 46.28%-65K | -77.34%-227K | -57.14%-121K | 4.48%-128K | 9.41%-77K | 69.82%-134K | 85.97%-85K | 75.71%-444K | 32.89%-606K | 7.30%-1.83M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- |
| Other items of the financing business | 6.13%-6.09M | ---- | -1,128.79%-6.49M | ---- | -141.09%-528K | ---- | -96.66%1.29M | --8.63M | 33,072.41%38.48M | ---- |
| Net cash from financing operations | 7.13%-7.92M | -93.28%-10.81M | -317.88%-8.53M | -493.87%-5.59M | -4,538.64%-2.04M | 105.48%1.42M | -101.35%-44K | -86.50%-25.9M | 182.66%3.25M | -350.17%-13.89M |
| Net Cash | -57.15%1.79M | 99.28%-96K | 134.52%4.18M | -350.04%-13.35M | -812.79%-12.1M | -9.72%5.34M | -51.25%1.7M | 5,326.61%5.92M | -59.10%3.48M | 100.61%109K |
| Begining period cash | -2.48%3.77M | -77.53%3.87M | -77.53%3.87M | 44.95%17.22M | 44.95%17.22M | 99.15%11.88M | 99.15%11.88M | 1.86%5.97M | 1.86%5.97M | -75.38%5.86M |
| Cash at the end | -30.86%5.56M | -2.48%3.77M | 56.96%8.04M | -77.53%3.87M | -62.26%5.13M | 44.95%17.22M | 43.73%13.58M | 99.15%11.88M | -34.25%9.45M | 1.86%5.97M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 48.59%5.75M | ---- | --3.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) 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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