Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PRIME INTEL (08379)
- 0.166
- +0.002+1.22%
Market Closed May 22 15:55 CST
132.80MMarket Cap83.00P/E (TTM)
0.170High0.153Low580.00KVolume0.155Open0.164Prev Close93.38KTurnover0.07%Turnover Ratio83.00P/E (Static)800.00MShares0.22052wk High8.74P/B132.80MFloat Cap0.10852wk Low--Dividend TTM800.00MShs Float0.560Historical High--Dividend LFY10.37%Range %0.035Historical Low0.161Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
PRIME INTEL (08379) 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 | ---- | 110.14%1.59M | ---- | 34.83%-15.66M | ---- | -4.27%-24.02M | ---- | -239.04%-23.04M | ---- | -128.36%-6.8M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 90.97%-13K | ---- | -75.61%-144K | ---- | -148.48%-82K | ---- | 78.29%-33K | ---- | 81.26%-152K |
| Impairment and provisions: | ---- | -68.60%1.14M | ---- | -50.55%3.62M | ---- | -17.37%7.32M | ---- | 2,669.38%8.86M | ---- | -16.23%320K |
| -Impairment of property, plant and equipment (reversal) | ---- | -55.81%114K | ---- | -65.23%258K | ---- | -86.51%742K | ---- | --5.5M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -421.32%-874K | ---- | -85.56%272K | ---- | -24.40%1.88M | ---- | 2,273.33%2.49M | ---- | -52.27%105K |
| -Impairment of trade receivables (reversal) | ---- | 138.41%329K | ---- | 43.75%138K | ---- | 108.70%96K | ---- | -78.60%46K | ---- | 32.72%215K |
| -Other impairments and provisions | ---- | -46.90%1.57M | ---- | -35.82%2.95M | ---- | 457.70%4.6M | ---- | --825K | ---- | ---- |
| Asset sale loss (gain): | ---- | 54.38%-1.09M | ---- | -6,720.00%-2.39M | ---- | ---35K | ---- | ---- | ---- | --157K |
| -Loss (gain) from sale of subsidiary company | ---- | 54.82%-1.07M | ---- | ---2.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 4.76%-20K | ---- | 40.00%-21K | ---- | ---35K | ---- | ---- | ---- | --157K |
| Depreciation and amortization: | ---- | -55.73%707K | ---- | 487.13%1.6M | ---- | -84.72%272K | ---- | -29.87%1.78M | ---- | 5.66%2.54M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%21K | ---- | 0.00%49K |
| Financial expense | ---- | 19.66%280K | ---- | 96.64%234K | ---- | 12.26%119K | ---- | -39.77%106K | ---- | -15.79%176K |
| Operating profit before the change of operating capital | ---- | 120.49%2.61M | ---- | 22.48%-12.74M | ---- | -33.27%-16.43M | ---- | -228.08%-12.33M | ---- | -373.17%-3.76M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 372.23%2.86M | ---- | 120.14%605K | ---- | -133.05%-3M | ---- | 13.49%-1.29M | ---- | -287.01%-1.49M |
| Accounts receivable (increase)decrease | ---- | 41.03%-3.44M | ---- | -1,523.40%-5.83M | ---- | 80.11%-359K | ---- | -109.40%-1.81M | ---- | -214.63%-862K |
| Accounts payable increase (decrease) | ---- | -80.11%1.27M | ---- | 117.51%6.39M | ---- | 421.49%2.94M | ---- | 142.88%563K | ---- | 55.10%-1.31M |
| Special items for working capital changes | ---- | -186.39%-3.17M | ---- | 208.66%3.67M | ---- | 2,151.72%1.19M | ---- | -102.73%-58K | ---- | 386.70%2.12M |
| Cash from business operations | ---- | 101.61%127K | ---- | 49.57%-7.9M | ---- | -5.02%-15.66M | ---- | -181.42%-14.92M | ---- | -81.82%-5.3M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | 127.89%147K | ---- | -122.23%-527K | ---- | 584.87%2.37M |
| Other taxs | ---- | 97.39%-3K | ---- | ---115K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | -2.70%-228K | ---- | -86.55%-222K | ---- | -12.26%-119K | ---- | 39.77%-106K | ---- | 15.79%-176K |
| Special items of business | -314.21%-2.35M | ---- | 113.88%1.1M | ---- | -13.11%-7.91M | ---- | 12.66%-6.99M | ---- | -755.24%-8.01M | ---- |
| Net cash from operations | -314.21%-2.35M | 98.74%-104K | 113.88%1.1M | 47.33%-8.24M | -13.11%-7.91M | -0.57%-15.64M | 12.66%-6.99M | -400.74%-15.55M | -755.24%-8.01M | 16.19%-3.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -90.97%13K | ---- | 75.61%144K | ---- | 148.48%82K | ---- | -78.29%33K | ---- | -81.26%152K |
| Sale of fixed assets | ---- | -69.70%20K | ---- | 88.57%66K | ---- | --35K | ---- | ---- | ---- | --18K |
| Purchase of fixed assets | -27.12%-150K | 91.73%-199K | ---118K | -53.31%-2.41M | ---- | 69.49%-1.57M | 95.34%-13K | -635.14%-5.15M | -138.46%-279K | -660.87%-700K |
| Sale of subsidiaries | ---- | 95.56%-10K | ---- | ---225K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | --156K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 265.55%435K | ---- | 50.63%119K | ---- | 2,533.33%79K | ---- | 0.00%3K | ---- | -97.71%3K | ---- |
| Net cash from investment operations | 28,400.00%285K | 99.17%-20K | -98.73%1K | -66.69%-2.42M | 890.00%79K | 71.58%-1.45M | 96.38%-10K | -864.72%-5.11M | -2,071.43%-276K | -173.71%-530K |
| Net cash before financing | -288.08%-2.07M | 98.84%-124K | 114.03%1.1M | 37.63%-10.66M | -11.82%-7.83M | 17.29%-17.09M | 15.45%-7M | -468.39%-20.66M | -770.15%-8.28M | -21.73%-3.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 410.98%3.77M | ---- | -11.20%-1.21M | ---- | -42.91%-1.09M | ---- | 61.86%-762K | ---- | -75.57%-2M | ---- |
| Net cash from financing operations | 410.98%3.77M | 118.35%595K | -11.20%-1.21M | -70.77%-3.24M | -42.91%-1.09M | -15.65%-1.9M | 61.86%-762K | 31.87%-1.64M | -75.57%-2M | -14.54%-2.41M |
| Effect of rate | ---- | 56.36%-72K | ---- | -617.39%-165K | ---- | -330.00%-23K | ---- | -85.71%10K | ---- | 172.16%70K |
| Net Cash | 1,616.96%1.7M | 103.39%471K | 98.74%-112K | 26.79%-13.9M | -14.87%-8.92M | 14.86%-18.99M | 24.47%-7.77M | -268.95%-22.3M | -10,590.82%-10.28M | -18.76%-6.05M |
| Begining period cash | 10.49%4.2M | -78.72%3.8M | -78.72%3.8M | -51.55%17.87M | -51.55%17.87M | -37.67%36.88M | -37.67%36.88M | -9.17%59.17M | -9.17%59.17M | -7.37%65.15M |
| Cash at the end | 59.89%5.9M | 10.49%4.2M | -58.76%3.69M | -78.72%3.8M | -69.27%8.95M | -51.55%17.87M | -40.45%29.11M | -37.67%36.88M | -25.07%48.89M | -9.17%59.17M |
| 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 |
| Auditor | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) 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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