Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
EXPERT SYS (08319)
- 0.116
- 0.0000.00%
Market Closed May 22 09:00 CST
93.18MMarket Cap7.73P/E (TTM)
0.000High0.000Low0Volume0.116Open0.116Prev Close0.00Turnover0.00%Turnover Ratio6.82P/E (Static)803.28MShares0.15352wk High0.53P/B93.18MFloat Cap0.09552wk Low0.01Dividend TTM803.28MShs Float4.149Historical High0.008Dividend LFY0.00%Range %0.007Historical Low--Avg Price10000Lot Size6.90%Div Yield TTM6.90%Div Yield LFY
EXPERT SYS (08319) 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 | ---- | -14.01%19.69M | ---- | -18.32%22.9M | ---- | 28.54%28.04M | ---- | -12.93%21.81M | ---- | 96.00%25.05M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -24.96%-6.01M | ---- | -289.55%-4.81M | ---- | -499.03%-1.23M | ---- | 59.53%-206K | ---- | 31.86%-509K |
| Interest expense - adjustment | ---- | 4.51%6.72M | ---- | 2.70%6.43M | ---- | 111.02%6.26M | ---- | 774.93%2.97M | ---- | -17.11%339K |
| Impairment and provisions: | ---- | -327.52%-248K | ---- | 223.86%109K | ---- | 83.33%-88K | ---- | -43.48%-528K | ---- | -538.10%-368K |
| -Impairmen of inventory (reversal) | ---- | -102.94%-69K | ---- | -236.00%-34K | ---- | 2,600.00%25K | ---- | -104.55%-1K | ---- | -15.38%22K |
| -Other impairments and provisions | ---- | -225.17%-179K | ---- | 226.55%143K | ---- | 78.56%-113K | ---- | -35.13%-527K | ---- | -772.41%-390K |
| Asset sale loss (gain): | ---- | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 2.63%12.23M | ---- | 1.45%11.92M | ---- | 77.60%11.75M | ---- | 193.35%6.62M | ---- | -2.76%2.26M |
| -Amortization of intangible assets | ---- | 0.98%3.93M | ---- | -4.23%3.9M | ---- | 101.19%4.07M | ---- | --2.02M | ---- | ---- |
| Special items | ---- | ---- | ---- | -32.26%84K | ---- | 128.84%124K | ---- | -341.57%-430K | ---- | -70.68%178K |
| Operating profit before the change of operating capital | ---- | -11.41%32.45M | ---- | -18.32%36.63M | ---- | 48.35%44.85M | ---- | 12.18%30.23M | ---- | 74.37%26.95M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -110.86%-598K | ---- | 16.23%5.51M | ---- | 199.85%4.74M | ---- | -1,214.13%-4.74M | ---- | -268.37%-361K |
| Accounts receivable (increase)decrease | ---- | -282.67%-39.86M | ---- | -129.77%-10.42M | ---- | 285.48%34.99M | ---- | -200.93%-18.86M | ---- | 807.92%18.69M |
| Accounts payable increase (decrease) | ---- | 935.72%50.63M | ---- | 123.56%4.89M | ---- | -146.45%-20.74M | ---- | 131.06%44.66M | ---- | 393.37%19.33M |
| prepayments (increase)decrease | ---- | -104.06%-180K | ---- | 30.74%4.44M | ---- | 117.18%3.39M | ---- | -2,105.48%-19.75M | ---- | 143.37%985K |
| Cash from business operations | -22.99%-56.17M | 3.40%42.44M | -9.44%-45.67M | -38.94%41.05M | -42.61%-41.73M | 113.23%67.22M | -75.89%-29.26M | -51.93%31.52M | ---16.64M | 1,600.88%65.59M |
| Other taxs | -19.80%-1.83M | -26.76%-5.52M | 47.83%-1.53M | 47.04%-4.36M | -175.92%-2.93M | -46.13%-8.23M | -110.91%-1.06M | -182.35%-5.63M | ---504K | 29.79%-1.99M |
| Net cash from operations | -22.89%-58M | 0.62%36.92M | -5.68%-47.2M | -37.81%36.69M | -47.28%-44.66M | 127.82%58.99M | -76.92%-30.32M | -59.28%25.89M | -272.43%-17.14M | 6,159.06%63.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -37.28%1.99M | 24.96%6.01M | 69.93%3.18M | 289.55%4.81M | 691.95%1.87M | 499.03%1.23M | 151.06%236K | -59.53%206K | --94K | -31.86%509K |
| Decrease in deposits (increase) | -154.22%-1.21M | 483.07%2.24M | 1,069.26%2.24M | -99.06%384K | -101.28%-231K | 195.14%40.82M | --18.08M | -2,022.71%-42.9M | ---- | ---2.02M |
| Sale of fixed assets | ---- | --56K | ---- | ---- | ---- | --35K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -1,341.83%-3.62M | 68.87%-405K | 49.50%-251K | 44.90%-1.3M | 41.53%-497K | -74.63%-2.36M | -90.16%-850K | -537.74%-1.35M | ---447K | 63.51%-212K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -2,918.18%-332K | ---- | ---11K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -224.06%-43.15M | ---21.25M | --34.78M | ---- | ---- |
| Net cash from investment operations | -155.02%-2.84M | 103.01%7.9M | 352.59%5.16M | 203.54%3.89M | 130.11%1.14M | 59.51%-3.76M | -973.65%-3.79M | -438.17%-9.28M | -196.98%-353K | -1,138.55%-1.72M |
| Net cash before financing | -44.74%-60.84M | 10.44%44.81M | 3.42%-42.03M | -26.53%40.58M | -27.58%-43.52M | 232.42%55.24M | -95.02%-34.11M | -73.14%16.62M | -312.74%-17.49M | 5,134.18%61.87M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -99.17%3K | --362K | --362K | ---- |
| Interest paid - financing | -58.41%-339K | 3.01%-2.42M | 36.31%-214K | 7.15%-2.49M | 13.85%-336K | -103.18%-2.69M | -191.04%-390K | -289.97%-1.32M | ---134K | 17.11%-339K |
| Dividends paid - financing | ---- | -7.77%-8.66M | ---- | -29.88%-8.03M | ---- | 14.45%-6.19M | ---- | -100.83%-7.23M | ---- | -7.14%-3.6M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 9.70%-3.31M | -9.10%-18.31M | -0.88%-3.67M | -12.43%-16.78M | 6.72%-3.64M | -28.19%-14.93M | -740.52%-3.9M | -125.61%-11.65M | 40.59%-464K | -6.28%-5.16M |
| Effect of rate | 21.71%2.13M | 83.68%-274K | 192.40%1.75M | 14.77%-1.68M | 38.39%-1.89M | -242.34%-1.97M | ---3.07M | --1.38M | ---- | ---- |
| Net Cash | -40.37%-64.15M | 11.38%26.5M | 3.09%-45.7M | -40.96%23.8M | -24.06%-47.16M | 710.99%40.31M | -111.70%-38.01M | -91.24%4.97M | -257.76%-17.96M | 1,643.02%56.71M |
| Begining period cash | 11.98%245.14M | 11.24%218.91M | 11.24%218.91M | 24.19%196.8M | 24.19%196.8M | 4.18%158.46M | 4.18%158.46M | 59.44%152.11M | 59.44%152.11M | -3.71%95.4M |
| Cash at the end | 4.66%183.12M | 11.98%245.14M | 18.42%174.96M | 11.24%218.91M | 25.88%147.74M | 24.19%196.8M | -12.51%117.37M | 4.18%158.46M | 48.43%134.15M | 59.44%152.11M |
| Cash balance analysis | ||||||||||
| 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 | -- | PwC | -- | PwC | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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