Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ASIA GROCERY (08413)
- 0.102
- -0.007-6.42%
Market Closed Apr 24 16:00 CST
118.52MMarket Cap102.00P/E (TTM)
0.107High0.098Low3.40MVolume0.103Open0.109Prev Close345.26KTurnover0.29%Turnover Ratio102.00P/E (Static)1.16BShares0.32052wk High1.19P/B118.52MFloat Cap0.08852wk Low--Dividend TTM1.16BShs Float1.810Historical High--Dividend LFY8.26%Range %0.080Historical Low0.102Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ASIA GROCERY (08413) 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 | ---- | 7.40%2.02M | ---- | 147.66%1.88M | ---- | -156.18%-3.94M | ---- | 89.30%-1.54M | ---- | -338.29%-14.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -56.08%-295K | ---- | -16.67%-189K | ---- | -138.24%-162K | ---- | -25.93%-68K | ---- | 88.63%-54K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101K | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101K | ---- | ---- |
| Asset sale loss (gain): | ---- | --3.33M | ---- | ---- | ---- | 22.03%349K | ---- | --286K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -21.92%349K | ---- | --447K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---161K | ---- | ---- |
| Depreciation and amortization: | ---- | 5.24%8.28M | ---- | 1.56%7.87M | ---- | 1.16%7.75M | ---- | 35.94%7.66M | ---- | 3.41%5.63M |
| Financial expense | ---- | -39.36%533K | ---- | 25.75%879K | ---- | 40.08%699K | ---- | 68.01%499K | ---- | -32.19%297K |
| Special items | ---- | 61.90%408K | ---- | -94.37%252K | ---- | 3,463.91%4.47M | ---- | -100.86%-133K | ---- | 23,766.15%15.51M |
| Operating profit before the change of operating capital | ---- | 33.55%14.28M | ---- | 16.59%10.69M | ---- | 34.70%9.17M | ---- | -2.97%6.81M | ---- | 124.59%7.01M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -15.48%6.43M | ---- | 20.91%7.61M | ---- | 202.74%6.29M | ---- | -167.86%-6.13M | ---- | 89.66%-2.29M |
| Accounts receivable (increase)decrease | ---- | 75.23%1.32M | ---- | 111.87%751K | ---- | -116.83%-6.33M | ---- | 84.39%-2.92M | ---- | -221.82%-18.7M |
| Accounts payable increase (decrease) | ---- | 48.64%1.53M | ---- | -82.34%1.03M | ---- | 564.00%5.81M | ---- | -58.41%875K | ---- | 20.50%2.1M |
| Special items for working capital changes | ---- | 608.70%117K | ---- | 57.41%-23K | ---- | 72.45%-54K | ---- | -149.37%-196K | ---- | 301.01%397K |
| Cash from business operations | ---- | 18.01%23.67M | ---- | 34.67%20.05M | ---- | 1,055.16%14.89M | ---- | 86.40%-1.56M | ---- | -536.35%-11.47M |
| Other taxs | ---- | 151.39%277K | ---- | 35.99%-539K | ---- | -81.47%-842K | ---- | -140.95%-464K | ---- | 185.77%1.13M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.39%-283K |
| Special items of business | -35.02%9.4M | ---- | 188.36%14.47M | ---- | 19.37%5.02M | ---- | 998.08%4.2M | ---- | -110.23%-468K | ---- |
| Net cash from operations | -35.02%9.4M | 22.69%23.94M | 188.36%14.47M | 38.90%19.51M | 19.37%5.02M | 794.46%14.05M | 998.08%4.2M | 80.95%-2.02M | -110.23%-468K | -198.15%-10.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 110.28%225K | ---- | 10.31%107K | ---- | 546.67%97K | ---- | 50.00%15K | ---- | -97.69%10K |
| Decrease in deposits (increase) | ---- | ---- | ---- | 95.65%-24K | ---- | ---552K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -84.19%68K | ---- | --430K | ---- | ---- |
| Purchase of fixed assets | ---- | -370.52%-2.36M | ---- | 84.83%-502K | ---- | -46.07%-3.31M | ---- | -21.89%-2.27M | ---- | 59.40%-1.86M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42K | ---- | ---- |
| Sale of subsidiaries | ---- | ---646K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 111.34%268K | ---- | -2,748.19%-2.36M | ---- | 97.16%-83K | ---- | -186.12%-2.93M | ---- | -85.33%-1.02M | ---- |
| Net cash from investment operations | 111.34%268K | -564.20%-2.78M | -2,748.19%-2.36M | 88.67%-419K | 97.16%-83K | -107.81%-3.7M | -186.12%-2.93M | 3.79%-1.78M | -85.33%-1.02M | 55.40%-1.85M |
| Net cash before financing | -20.11%9.67M | 10.81%21.16M | 145.30%12.1M | 84.46%19.1M | 286.68%4.93M | 372.28%10.35M | 185.58%1.28M | 69.50%-3.8M | -137.07%-1.49M | -61.75%-12.47M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | 39.36%-533K | ---- | -25.75%-879K | ---- | -40.08%-699K | ---- | ---499K | ---- | ---- |
| Other items of the financing business | 10.37%-3.36M | ---- | -12.47%-3.75M | ---- | -61.60%-3.34M | ---- | -6.33%-2.07M | ---- | -938.50%-1.94M | ---- |
| Adjustment item of financing business | ---- | ---45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 10.37%-3.36M | -4.47%-7.36M | -12.47%-3.75M | -36.34%-7.05M | -61.60%-3.34M | -6.80%-5.17M | -6.33%-2.07M | -56.25%-4.84M | -938.50%-1.94M | -1.98%-3.1M |
| Net Cash | -24.49%6.31M | 14.89%13.84M | 422.86%8.35M | 132.43%12.05M | 302.41%1.6M | 159.99%5.18M | 77.02%-789K | 44.48%-8.64M | -189.52%-3.43M | -44.85%-15.56M |
| Begining period cash | 29.43%60.87M | 34.44%47.03M | 34.44%47.03M | 17.40%34.98M | 17.40%34.98M | -22.48%29.8M | -22.48%29.8M | -28.82%38.44M | -28.82%38.44M | -16.59%54M |
| Cash at the end | 21.30%67.18M | 29.43%60.87M | 51.40%55.38M | 34.44%47.03M | 26.10%36.58M | 17.40%34.98M | -17.13%29.01M | -22.48%29.8M | -39.48%35.01M | -28.82%38.44M |
| 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 | -- | 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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