Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CAPITAL VC (02324)
- 0.120
- 0.0000.00%
Market Closed Apr 30 09:00 CST
108.03MMarket Cap0.82P/E (TTM)
0.120High0.120Low40.00KVolume0.120Open0.120Prev Close4.80KTurnover0.00%Turnover Ratio0.82P/E (Static)900.26MShares0.18052wk High0.25P/B108.03MFloat Cap0.11052wk Low--Dividend TTM900.26MShs Float7.457Historical High--Dividend LFY0.00%Range %0.098Historical Low0.120Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CAPITAL VC (02324) Cash Flow
All
YOY
| (FY)Sep 30, 2025 | (Q6)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 744.92%131.09M | ---- | 86.40%-20.33M | ---- | -69.66%-149.51M | ---- | -240.50%-88.13M | ---- | 159.46%62.72M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.58%-21.36M | ---- | -10.45%-24.16M | ---- | 11.07%-21.87M | ---- | 11.28%-24.59M | ---- | -24.94%-27.72M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 84.28%3.07M | ---- | -19.46%1.67M | ---- |
| Dividend (income)- adjustment | 27.85%-84.65K | ---- | 87.41%-117.33K | ---- | -151.42%-931.72K | ---- | -115.10%-370.58K | ---- | 4.35%-172.28K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | -68.94%1.58M | ---- | --5.08M | ---- | ---- | ---- |
| Impairment and provisions: | -364.44%-1.98M | ---- | -97.61%750.4K | ---- | -16.09%31.46M | ---- | 704.87%37.49M | ---- | -88.54%4.66M | ---- |
| -Other impairments and provisions | -364.44%-1.98M | ---- | -97.61%750.4K | ---- | -16.09%31.46M | ---- | 704.87%37.49M | ---- | -88.54%4.66M | ---- |
| Revaluation surplus: | -548.29%-121.57M | ---- | -77.18%27.12M | ---- | 127.86%118.82M | ---- | 194.43%52.15M | ---- | -179.07%-55.22M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -66.84%801.02K | ---- | 1,236.83%2.42M | ---- | --180.67K | ---- | ---- | ---- |
| -Other fair value changes | -561.93%-121.57M | ---- | -77.39%26.32M | ---- | 124.00%116.4M | ---- | 194.10%51.96M | ---- | -178.96%-55.22M | ---- |
| Asset sale loss (gain): | ---- | ---- | 44.64%-155K | ---- | ---280K | ---- | ---- | ---- | 92.32%-240K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 44.64%-155K | ---- | ---280K | ---- | ---- | ---- | 92.00%-240K | ---- |
| Depreciation and amortization: | 0.00%172.49K | ---- | 0.00%172.49K | ---- | 26.53%172.49K | ---- | --136.32K | ---- | ---- | ---- |
| Financial expense | -44.00%3.58M | ---- | 4.88%6.4M | ---- | --6.1M | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | --356.93K | ---- | ---- | ---- | 42.43%4.1M | ---- | 36.57%2.88M | ---- |
| Operating profit before the change of operating capital | -2.01%-10.16M | ---- | 31.16%-9.96M | ---- | -30.70%-14.46M | ---- | 3.16%-11.07M | ---- | 29.72%-11.43M | ---- |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | -8.60%-1.03M | ---- | -2.60%-945.15K | ---- | 88.58%-921.21K | ---- | -7,431.00%-8.07M | ---- | 83.58%-107.12K | ---- |
| prepayments (increase)decrease | -7,320.67%-2.27M | ---- | -99.82%31.48K | ---- | 207.49%17.51M | ---- | -288.69%-16.29M | ---- | 6,260.47%8.63M | ---- |
| Financial assets at fair value (increase)decrease | 366.87%39.91M | ---- | 69.14%-14.95M | ---- | -148.43%-48.46M | ---- | 40.22%-19.5M | ---- | -166.68%-32.63M | ---- |
| Special items for working capital changes | -523.33%-12.7M | ---- | -68.09%3M | ---- | --9.4M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 160.24%13.75M | ---- | 38.20%-22.83M | ---- | 32.77%-36.93M | ---- | -54.60%-54.93M | ---- | -22.46%-35.53M | ---- |
| Dividend received - operating | -27.85%84.65K | ---- | -87.41%117.33K | ---- | 151.42%931.72K | ---- | 115.10%370.58K | ---- | -4.35%172.28K | ---- |
| Interest received - operating | -30.59%8.35M | ---- | -28.00%12.03M | ---- | -28.68%16.7M | ---- | 37.53%23.42M | ---- | 91.32%17.03M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | -82.07%-3.04M | ---- | 19.46%-1.67M | ---- |
| Special items of business | ---- | 46.72%-9.58M | ---- | 38.32%-17.98M | ---- | -17.26%-29.15M | ---- | -53.23%-24.86M | ---- | 20.78%-16.22M |
| Net cash from operations | 307.68%22.18M | 46.72%-9.58M | 44.65%-10.68M | 38.32%-17.98M | 43.53%-19.3M | -17.26%-29.15M | -70.91%-34.17M | -53.23%-24.86M | 9.12%-19.99M | 20.78%-16.22M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | -44.64%155K | ---- | --280K | ---- | ---- | ---- | --240K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---689.93K | ---- | ---- | ---- |
| Recovery of cash from investments | -81.18%2.58M | ---- | -43.39%13.7M | ---- | 77.94%24.2M | ---- | -67.02%13.6M | ---- | 13.59%41.23M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 33.00%-20M | ---- | 19.33%-29.85M | ---- |
| Other items in the investment business | ---- | -89.20%1.94M | ---- | -73.89%17.95M | ---- | 486.32%68.73M | ---- | -25.32%11.72M | ---- | 134.80%15.7M |
| Net cash from investment operations | -81.39%2.58M | -89.20%1.94M | -43.40%13.86M | -73.89%17.95M | 445.28%24.48M | 486.32%68.73M | -160.99%-7.09M | -25.32%11.72M | 1,760.85%11.63M | 134.80%15.7M |
| Net cash before financing | 679.97%24.76M | -24,410.03%-7.64M | -38.76%3.17M | -100.08%-31.17K | 112.56%5.18M | 401.32%39.58M | -393.07%-41.26M | -2,397.17%-13.14M | 63.14%-8.37M | 96.19%-526.05K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---8.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 451.67%18.96M | ---- | --3.44M | ---- |
| Interest paid - financing | 14.76%-3.56M | ---- | -23.02%-4.18M | ---- | ---3.4M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | -56.39%6.38M | ---- | --14.63M | ---- | ---- | --18.96M | ---- | ---- |
| Net cash from financing operations | -5.21%-11.68M | ---- | -198.86%-11.1M | ---- | -71.90%11.23M | ---- | 1,062.58%39.96M | --18.96M | -74.54%3.44M | ---- |
| Net Cash | 264.99%13.08M | -24,410.03%-7.64M | -148.30%-7.93M | -100.08%-31.17K | 1,363.51%16.41M | 579.24%39.58M | 73.66%-1.3M | 1,207.77%5.83M | 46.41%-4.93M | 96.19%-526.05K |
| Begining period cash | -23.95%25.18M | -23.88%25.18M | 98.33%33.11M | 98.14%33.08M | 40.13%16.69M | 40.13%16.69M | -29.28%11.91M | -29.28%11.91M | -35.33%16.84M | -35.33%16.84M |
| Cash at the end | 51.95%38.26M | -46.92%17.54M | -23.95%25.18M | -41.28%33.04M | 211.93%33.11M | 217.23%56.28M | -10.90%10.61M | 8.72%17.74M | -29.28%11.91M | 33.18%16.32M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 51.95%38.26M | ---- | -23.95%25.18M | ---- | --33.11M | ---- | ---- | ---- | ---- | ---- |
| 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 | Guocheng Certified Public Accountants Co., Ltd. | -- | Guocheng Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- |
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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