KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(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 | (Q6)Sep 30, 2020 | (Q3)Jun 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 64.83%-221.19M | ---- | 17.98%-628.94M | ---- | 79.24%-766.85M | ---- | -144.45%-3.69B | ---- | 24.04%-506.23M | -61.92%-1.51B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -83.82%-139.98M | ---- | -5,753.34%-76.15M | ---- | 26.33%-1.3M | ---- | -215.92%-1.77M | ---- | -1,000.00%-440K | -1,018.00%-559K |
Attributable subsidiary (profit) loss | 98.11%8.47M | ---- | 1,966.18%4.28M | ---- | -88.77%207K | ---- | 1,730.97%1.84M | ---- | 669.44%410K | -11,200.00%-113K |
Impairment and provisions: | 60.74%104.87M | ---- | 5.68%65.24M | ---- | 296.30%61.74M | ---- | -31.45%15.58M | ---- | -51.62%1.84M | 185.56%22.73M |
-Other impairments and provisions | 60.74%104.87M | ---- | 5.68%65.24M | ---- | 296.30%61.74M | ---- | -31.45%15.58M | ---- | -51.62%1.84M | 185.56%22.73M |
Revaluation surplus: | -607.98%-10.19M | ---- | 127.91%2.01M | ---- | -100.22%-7.18M | ---- | 254.50%3.24B | ---- | -19.65%394.29M | 83.34%912.69M |
-Other fair value changes | -607.98%-10.19M | ---- | 127.91%2.01M | ---- | -100.22%-7.18M | ---- | 254.50%3.24B | ---- | -19.65%394.29M | 83.34%912.69M |
Asset sale loss (gain): | -104.21%-21K | ---- | -50.20%499K | ---- | -34.64%1M | ---- | 942.86%1.53M | ---- | ---- | 113.93%147K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -104.21%-21K | ---- | -50.20%499K | ---- | 109.19%1M | ---- | 225.85%479K | ---- | ---- | -43.24%147K |
Depreciation and amortization: | 1.65%47.11M | ---- | -1.25%46.35M | ---- | 28.88%46.94M | ---- | -0.92%36.42M | ---- | 2.18%9.01M | 10.02%36.76M |
-Depreciation | 1.65%47.11M | ---- | -1.25%46.35M | ---- | 28.88%46.94M | ---- | -0.92%36.42M | ---- | 2.18%9.01M | 10.02%36.76M |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | 307.56%2.69M | ---- | 6,361.11%1.16M | -145.46%-1.3M |
Exchange Loss (gain) | -94.77%4.42M | ---- | 1,190.24%84.61M | ---- | -60.46%6.56M | ---- | 787.97%16.59M | ---- | 127.72%481K | 62.27%-2.41M |
Special items | -40.72%58.71M | ---- | -45.83%99.04M | ---- | 35.78%182.84M | ---- | -50.67%134.66M | ---- | -37.53%28.26M | 1,575.65%272.95M |
Operating profit before the change of operating capital | 63.33%-147.8M | ---- | 15.33%-403.07M | ---- | -90.13%-476.05M | ---- | 7.27%-250.38M | ---- | 40.51%-71.22M | 29.37%-270.01M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -173.03%-1.44M | ---- | -91.58%1.98M | ---- | -34.31%23.48M | ---- | 189.10%35.74M | ---- | --43.51M | -47.48%-40.11M |
Accounts receivable (increase)decrease | -1,549.39%-122.24M | ---- | 96.15%-7.41M | ---- | -116.90%-192.35M | ---- | 63.34%-88.68M | ---- | 2,268.58%98.91M | -319.90%-241.92M |
Accounts payable increase (decrease) | -362.20%-93.87M | ---- | -73.49%35.8M | ---- | 1,784.19%135.06M | ---- | -92.68%7.17M | ---- | -7,585.52%-16.54M | 297.05%97.97M |
Special items for working capital changes | 221.59%32.92M | ---- | 109.88%10.24M | ---- | -215.71%-103.63M | ---- | -134.29%-32.82M | ---- | -135.76%-12.31M | 31.90%95.71M |
Cash from business operations | 7.60%-333.73M | -22.52%-292.84M | 41.13%-361.18M | 14.36%-239.02M | -86.48%-613.49M | -1,307.61%-279.1M | 8.20%-328.99M | ---19.83M | 147.24%42.35M | 3.11%-358.36M |
Other taxs | -3,825.71%-2.61M | -6.54%-1.3M | 103.60%70K | 37.04%-1.22M | ---1.94M | ---1.94M | ---- | ---- | ---- | ---3.49M |
Interest received - operating | 31.41%10.51M | 17.98%4.64M | 60.86%8M | 156.32%3.93M | 727.29%4.97M | 239.38%1.53M | -89.06%601K | --452K | -64.70%227K | 2,098.40%5.5M |
Interest paid - operating | 28.80%-1.86M | 42.28%-946K | 38.03%-2.61M | 9.85%-1.64M | -27.94%-4.21M | 32.47%-1.82M | 21.58%-3.29M | ---2.69M | -110.29%-1.39M | -35.32%-4.2M |
Special items of business | 200.85%1.31M | ---- | ---1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 8.58%-326.38M | -22.07%-290.46M | 41.92%-357.01M | 15.42%-237.95M | -85.32%-614.68M | -1,174.83%-281.33M | 8.01%-331.68M | ---22.07M | 145.94%41.19M | 3.27%-360.55M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 153.65%125.85M | 165.08%24.37M | 2,630.54%49.61M | 414.78%9.19M | 276.19%1.82M | 2,415.49%1.79M | -13.60%483K | --71K | 1,000.00%440K | 1,018.00%559K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20M |
Decrease in deposits (increase) | 122.74%436.63M | 118.84%329.45M | -155.14%-1.92B | -145.29%-1.75B | 190.18%3.48B | 385,972.30%3.86B | -5,833.61%-3.86B | --1M | --1M | 193.09%67.34M |
Sale of fixed assets | --165K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -123.07%-39.23M | -32.47%-38.02M | 69.40%-17.59M | 4.24%-28.7M | -302.18%-57.47M | -300.79%-29.97M | 50.41%-14.29M | ---7.48M | -188.88%-6.03M | -82.74%-28.81M |
Purchase of intangible assets | 56.00%-1.58M | 80.25%-1.65M | 68.31%-3.59M | -44.67%-8.36M | -138.10%-11.33M | -92.98%-5.78M | -74.32%-4.76M | ---2.99M | -3,138.24%-2.2M | 91.40%-2.73M |
Sale of subsidiaries | --377K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.15M |
Recovery of cash from investments | -8.11%2.13B | 49.45%986.89M | -77.82%2.31B | -84.30%660.36M | --10.44B | --4.21B | ---- | ---- | ---- | 529.58%2.13B |
Cash on investment | 21.03%-2.18B | 7.57%-1.16B | 73.59%-2.76B | 70.16%-1.26B | ---10.46B | ---4.21B | ---- | ---- | ---- | -325.14%-2B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --5.1M | ---- | ---- | ---- |
Net cash from investment operations | 119.95%466.9M | 105.89%139.68M | -169.11%-2.34B | -162.09%-2.37B | 187.41%3.39B | 40,748.11%3.82B | -2,825.08%-3.87B | ---9.4M | -105.26%-6.79M | 156.26%142.17M |
Net cash before financing | 105.21%140.52M | 94.22%-150.78M | -197.31%-2.7B | -173.75%-2.61B | 165.90%2.77B | 11,348.23%3.54B | -1,825.89%-4.21B | ---31.47M | -12.64%34.4M | 65.08%-218.39M |
Cash flow from financing activities | ||||||||||
New borrowing | --78.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | 14.91%6.28M | 203.72%817K | 151.84%5.47M | -46.20%269K | -99.95%2.17M | -99.84%500K | 566.92%4.13B | --308.53M | -78.15%89.78M | 79.99%620M |
Absorb investment income | --1.81M | --1.81M | ---- | ---- | ---- | ---- | --174.96M | --174.96M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 87.45%-4.61M | ---- | ---36.74M | ---5.25M | ---4.31M | ---- |
Other items of the financing business | ---- | ---- | 2,320.92%376.49M | ---- | ---16.95M | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -77.26%82.21M | 72.86%-3.46M | 1,125.99%361.46M | -88.43%-12.76M | -100.83%-35.23M | -101.43%-6.77M | 605.85%4.26B | --474.85M | -79.10%84.89M | 81.86%603.34M |
Effect of rate | -87.91%12.1M | -91.11%7.78M | 247.36%100.11M | 250.37%87.56M | -107.68%-67.93M | -93.42%-58.23M | -213.18%-32.71M | ---30.1M | -183.18%-920K | -26.19%28.9M |
Net Cash | 109.54%222.73M | 94.12%-154.24M | -185.35%-2.34B | -174.25%-2.62B | 5,079.41%2.74B | 696.79%3.53B | -86.27%52.84M | --443.38M | -73.23%119.28M | 231.09%384.96M |
Begining period cash | -65.59%1.17B | -65.59%1.17B | 360.70%3.41B | 360.70%3.41B | 2.80%739.85M | 2.80%739.85M | 135.31%719.72M | --719.72M | 135.31%719.72M | -45.42%305.86M |
Cash at the end | 20.02%1.41B | 17.57%1.03B | -65.59%1.17B | -79.29%872.98M | 360.70%3.41B | 271.97%4.21B | 2.80%739.85M | --1.13B | 11.36%838.08M | 135.31%719.72M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers |
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.