Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
GUOEN HOLDINGS (08121)
- 0.730
- -0.040-5.19%
Noon Break Apr 27 11:24 CST
21.91MMarket Cap-6.46P/E (TTM)
0.730High0.730Low12.00KVolume0.730Open0.770Prev Close8.74KTurnover0.04%Turnover RatioLossP/E (Static)30.01MShares1.15052wk High0.49P/B21.91MFloat Cap0.59052wk Low--Dividend TTM30.01MShs Float239.507Historical High--Dividend LFY0.00%Range %0.590Historical Low0.728Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
GUOEN HOLDINGS (08121) 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 | ---- | -132.37%-1.03M | ---- | 154.43%3.17M | ---- | -291,000.00%-5.82M | ---- | 100.01%2K | ---- | 38.53%-15.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -25.27%-228K | ---- | -600.00%-182K | ---- | 23.53%-26K | ---- | 15.00%-34K | ---- | -60.00%-40K |
| Dividend (income)- adjustment | ---- | -11.11%-20K | ---- | ---18K | ---- | ---- | ---- | 35.53%-49K | ---- | 52.50%-76K |
| Impairment and provisions: | ---- | 280.20%1.1M | ---- | -431.30%-611K | ---- | -344.68%-115K | ---- | -95.32%47K | ---- | 4.69%1.01M |
| -Impairment of trade receivables (reversal) | ---- | 270.97%1.07M | ---- | -445.22%-627K | ---- | -344.68%-115K | ---- | -95.32%47K | ---- | 789.38%1.01M |
| -Other impairments and provisions | ---- | 81.25%29K | ---- | --16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -2,333.33%-1.41M | ---- | --63K | ---- | ---- | ---- | -3,126.32%-575K | ---- | -96.64%19K |
| -Other fair value changes | ---- | -2,333.33%-1.41M | ---- | --63K | ---- | ---- | ---- | -3,126.32%-575K | ---- | -96.64%19K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 100.38%51K | ---- | -2,419.92%-13.41M | ---- | 32.49%-532K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---93K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.87M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 111.56%51K | ---- | 17.11%-441K | ---- | 32.49%-532K |
| Depreciation and amortization: | ---- | -8.07%2.15M | ---- | -60.49%2.34M | ---- | -22.68%5.93M | ---- | -8.86%7.67M | ---- | -10.97%8.41M |
| Financial expense | ---- | 34.05%248K | ---- | 63.72%185K | ---- | -54.80%113K | ---- | -28.98%250K | ---- | 112.05%352K |
| Special items | ---- | ---- | ---- | 99.20%-19K | ---- | ---2.37M | ---- | ---- | ---- | ---8.51M |
| Operating profit before the change of operating capital | ---- | -83.32%822K | ---- | 320.05%4.93M | ---- | 63.29%-2.24M | ---- | 60.09%-6.1M | ---- | 2.18%-15.28M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---829K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -546.61%-10.6M | ---- | 137.35%2.37M | ---- | 35.94%-6.35M | ---- | -212.45%-9.92M | ---- | 182.60%8.82M |
| Accounts payable increase (decrease) | ---- | 143.50%2.8M | ---- | -388.52%-6.43M | ---- | 198.89%2.23M | ---- | -127.37%-2.26M | ---- | -11.07%8.24M |
| prepayments (increase)decrease | ---- | -140.16%-2.65M | ---- | -124.42%-1.1M | ---- | 191.90%4.52M | ---- | -1,538.00%-4.91M | ---- | -104.43%-300K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -147.20%-4.31M |
| Special items for working capital changes | ---- | -91.25%423K | ---- | 91.25%4.83M | ---- | 269.83%2.53M | ---- | -3,715.38%-1.49M | ---- | -100.70%-39K |
| Cash from business operations | ---- | -318.28%-10.03M | ---- | 574.89%4.6M | ---- | 102.76%681K | ---- | -758.52%-24.67M | ---- | -115.78%-2.87M |
| Other taxs | ---- | ---- | ---- | 221.74%28K | ---- | 55.77%-23K | ---- | 81.88%-52K | ---- | -497.92%-287K |
| Special items of business | -218.05%-3.59M | ---- | -216.74%-1.13M | ---- | 135.44%968K | ---- | 83.32%-2.73M | ---- | -258.23%-16.37M | ---- |
| Net cash from operations | -218.05%-3.59M | -316.96%-10.03M | -216.74%-1.13M | 602.74%4.62M | 135.44%968K | 102.66%658K | 83.32%-2.73M | -682.22%-24.73M | -258.23%-16.37M | -117.40%-3.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 25.27%228K | ---- | 600.00%182K | ---- | -23.53%26K | ---- | -15.00%34K | ---- | 60.00%40K |
| Dividend received - investment | ---- | 11.11%20K | ---- | --18K | ---- | ---- | ---- | -35.53%49K | ---- | -52.50%76K |
| Loan receivable (increase) decrease | ---- | -81.25%-29K | ---- | 33.33%-16K | ---- | -9.09%-24K | ---- | 4.35%-22K | ---- | 34.29%-23K |
| Purchase of fixed assets | ---- | 74.51%-221K | ---- | -337.88%-867K | ---- | 68.92%-198K | ---- | -85.71%-637K | ---- | 68.87%-343K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.21M | ---- | ---- |
| Recovery of cash from investments | ---- | -13.68%2.88M | ---- | -40.10%3.34M | ---- | -54.19%5.58M | ---- | 39.59%12.17M | ---- | 54.53%8.72M |
| Cash on investment | ---- | 75.38%-1.4M | ---- | ---5.69M | ---- | ---- | ---- | ---- | ---- | 72.00%-21K |
| Other items in the investment business | -97.61%60K | ---- | 444.99%2.52M | ---- | -113.34%-729K | ---- | -41.84%5.47M | --1.25M | 47.87%9.4M | ---- |
| Net cash from investment operations | -97.61%60K | 148.89%1.48M | 444.99%2.52M | -156.30%-3.03M | -113.34%-729K | -37.71%5.38M | -41.84%5.47M | 2.23%8.64M | 47.87%9.4M | 83.04%8.45M |
| Net cash before financing | -355.16%-3.53M | -636.11%-8.55M | 479.50%1.39M | -73.58%1.6M | -91.26%239K | 137.53%6.04M | 139.20%2.73M | -404.25%-16.09M | -141.76%-6.98M | -76.79%5.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 51.73%3.87M | ---- | 2.00%2.55M | ---- | --2.5M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | --15.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 35.66%-83K | ---- | -16.22%-129K | ---- | 55.60%-111K | ---- | ---250K | ---- | ---- |
| Other items of the financing business | -84.76%1.82M | ---- | 1,651.69%11.95M | ---- | 70.52%-770K | --2.37M | -1.32%-2.61M | ---- | 10.05%-2.58M | --8.51M |
| Net cash from financing operations | -84.76%1.82M | 1,759.31%17.18M | 1,651.69%11.95M | 889.74%924K | 70.52%-770K | 97.82%-117K | -1.32%-2.61M | -287.62%-5.36M | 10.05%-2.58M | 142.96%2.86M |
| Effect of rate | 49.15%-90K | -276.92%-196K | -148.23%-177K | -115.71%-52K | -30.75%367K | 68.88%331K | 352.38%530K | -74.81%196K | -25.75%-210K | 60.08%778K |
| Net Cash | -112.85%-1.71M | 242.56%8.63M | 2,610.92%13.33M | -57.46%2.52M | -535.25%-531K | 127.60%5.92M | 101.28%122K | -363.32%-21.45M | -169.04%-9.55M | -49.49%8.15M |
| Begining period cash | 40.24%29.39M | 13.34%20.96M | 13.34%20.96M | 51.08%18.49M | 51.08%18.49M | -63.46%12.24M | -63.46%12.24M | 36.32%33.5M | 36.32%33.5M | 208.84%24.57M |
| Cash at the end | -19.13%27.59M | 40.24%29.39M | 86.14%34.11M | 13.34%20.96M | 42.17%18.33M | 51.08%18.49M | -45.68%12.89M | -63.46%12.24M | -37.94%23.73M | 36.32%33.5M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.32%33.5M |
| 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 | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (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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