Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ONEFORCE HLDGS (01933)
- 0.200
- 0.0000.00%
Trading May 22 09:00 CST
100.79MMarket Cap-0.97P/E (TTM)
0.000High0.000Low28.00KVolume0.000Open0.200Prev Close5.60KTurnover0.01%Turnover RatioLossP/E (Static)503.93MShares0.28552wk High0.55P/B100.79MFloat Cap0.10952wk Low--Dividend TTM503.93MShs Float1.780Historical High--Dividend LFY0.00%Range %0.106Historical Low0.200Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
ONEFORCE HLDGS (01933) 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 | ---- | -613.51%-43.32M | ---- | -75.20%8.44M | ---- | 31.77%34.02M | ---- | 1.60%25.81M | ---- | 137.44%25.41M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | -233.33%-30K | ---- | 75.00%-9K | ---- | 79.89%-36K | ---- | -1,276.92%-179K | ---- | 98.21%-13K |
| Impairment and provisions: | ---- | 158.51%30.75M | ---- | 25.29%11.89M | ---- | 5.27%9.49M | ---- | 981.29%9.02M | ---- | -98.04%834K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 380.29%658K | ---- | -95.74%137K |
| -Impairment of trade receivables (reversal) | ---- | 158.51%30.75M | ---- | 25.29%11.89M | ---- | 13.55%9.49M | ---- | 1,099.43%8.36M | ---- | -79.29%697K |
| Revaluation surplus: | ---- | ---135K | ---- | ---- | ---- | ---- | ---- | 4.00%-120K | ---- | ---125K |
| -Other fair value changes | ---- | ---135K | ---- | ---- | ---- | ---- | ---- | 4.00%-120K | ---- | ---125K |
| Depreciation and amortization: | ---- | -34.49%4.93M | ---- | -38.62%7.53M | ---- | -8.96%12.27M | ---- | -10.91%13.48M | ---- | -42.39%15.13M |
| -Depreciation | ---- | -34.49%4.93M | ---- | -38.62%7.53M | ---- | -8.96%12.27M | ---- | -10.91%13.48M | ---- | -42.39%15.13M |
| Financial expense | ---- | 29.23%4.95M | ---- | 47.84%3.83M | ---- | 45.05%2.59M | ---- | 52.60%1.79M | ---- | 11.42%1.17M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.09%73K | ---- | -46.09%386K |
| Operating profit before the change of operating capital | ---- | -109.00%-2.85M | ---- | -45.69%31.68M | ---- | 16.97%58.33M | ---- | 16.55%49.87M | ---- | 1,983.06%42.79M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 136.58%14.37M | ---- | -693.35%-39.28M | ---- | -88.68%-4.95M | ---- | 8.32%-2.62M | ---- | -120.32%-2.86M |
| Accounts receivable (increase)decrease | ---- | 107.05%5.49M | ---- | 18.02%-77.9M | ---- | -5.92%-95.02M | ---- | 8.92%-89.71M | ---- | -123.97%-98.49M |
| Accounts payable increase (decrease) | ---- | -344.20%-41.06M | ---- | -72.83%16.82M | ---- | 80.14%61.88M | ---- | -30.81%34.35M | ---- | 185.86%49.65M |
| prepayments (increase)decrease | ---- | -45.83%4.39M | ---- | 166.27%8.11M | ---- | -624.52%-12.24M | ---- | -58.18%2.33M | ---- | -16.93%5.58M |
| Special items for working capital changes | ---- | 71.36%20.92M | ---- | 421.10%12.21M | ---- | 52.04%-3.8M | ---- | 44.46%-7.93M | ---- | -142.06%-14.27M |
| Cash from business operations | -168.11%-37.96M | 102.59%1.25M | 76.95%-14.16M | -1,250.11%-48.36M | -221.57%-61.42M | 130.69%4.21M | 1.94%-19.1M | 22.21%-13.7M | -73.13%-19.48M | -219.08%-17.61M |
| Other taxs | ---- | -198.80%-82K | -170.00%-81K | 127.30%83K | 63.86%-30K | 42.86%-304K | 48.77%-83K | -124.47%-532K | -16,100.00%-162K | -22.16%-237K |
| Net cash from operations | -166.58%-37.96M | 102.42%1.17M | 76.83%-14.24M | -1,337.61%-48.28M | -220.33%-61.45M | 127.41%3.9M | 2.33%-19.18M | 20.26%-14.23M | -74.56%-19.64M | -222.28%-17.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --226K | ---- | ---- | ---- | ---- | ---- | --245K | --245K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -131.67%-1.9M | 600.00%7.5M | --6M | ---1.5M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.25%7K | --7K | --16K |
| Purchase of fixed assets | ---- | 99.72%-1K | ---- | -144.52%-357K | 29.41%-48K | 95.24%-146K | 42.86%-68K | -567.97%-3.07M | -2,280.00%-119K | -383.16%-459K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M | --9M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.24%-4.07M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9M |
| Net cash from investment operations | ---- | 163.03%225K | ---- | -144.52%-357K | 97.56%-48K | -101.07%-146K | -113.00%-1.97M | 191.17%13.69M | 1,681.30%15.13M | -67.02%-15.01M |
| Net cash before financing | -166.58%-37.96M | 102.87%1.39M | 76.85%-14.24M | -1,395.23%-48.64M | -190.76%-61.5M | 785.22%3.76M | -369.21%-21.15M | 98.33%-548K | 63.08%-4.51M | -685.79%-32.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -6.38%76.75M | -6.69%131.98M | 23.58%81.98M | 68.11%141.44M | 35.03%66.34M | 38.33%84.13M | 75.39%49.13M | 7.82%60.82M | 49.00%28.01M | 225.92%56.41M |
| Refund | 1.56%-79M | -104.52%-144.46M | -113.27%-80.26M | -21.20%-70.63M | 3.95%-37.63M | -15.09%-58.28M | -68.83%-39.18M | -64.70%-50.64M | -480.15%-23.21M | -1.84%-30.74M |
| Interest paid - financing | 16.90%-2.45M | -29.23%-4.95M | -67.40%-2.95M | -47.84%-3.83M | -17.52%-1.76M | -45.05%-2.59M | -85.77%-1.5M | -52.60%-1.79M | -71.91%-808K | -11.42%-1.17M |
| Pledged bank deposit (increase) decrease | ---- | 99.12%-88K | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---129K | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -266.42%-4.97M | -114.74%-8.22M | -105.15%-1.36M | 147.11%55.74M | 222.28%26.33M | 186.73%22.56M | 119.71%8.17M | -67.27%7.87M | -73.72%3.72M | 247.46%24.04M |
| Effect of rate | -20.69%-35K | -69.89%81K | -107.25%-29K | -55.76%269K | -62.12%400K | 236.63%608K | 686.67%1.06M | 61.07%-445K | 72.60%-180K | -140.47%-1.14M |
| Net Cash | -175.26%-42.92M | -196.00%-6.82M | 55.67%-15.59M | -73.00%7.11M | -170.92%-35.17M | 259.50%26.31M | -1,543.42%-12.98M | 182.92%7.32M | -140.70%-790K | 17.43%-8.83M |
| Begining period cash | -10.72%56.15M | 13.28%62.89M | 13.28%62.89M | 94.14%55.52M | 94.14%55.52M | 31.64%28.6M | 31.64%28.6M | -31.46%21.72M | -31.46%21.72M | -19.88%31.69M |
| Cash at the end | -72.09%13.2M | -10.72%56.15M | 127.88%47.27M | 13.28%62.89M | 24.43%20.74M | 94.14%55.52M | -19.67%16.67M | 31.64%28.6M | -37.07%20.75M | -31.46%21.72M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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.
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