Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZCLOUD TECH CON (09900)
- 6.490
- +0.030+0.46%
Market Closed May 22 16:07 CST
19.31BMarket Cap1081.67P/E (TTM)
6.640High6.240Low1.70MVolume6.400Open6.460Prev Close11.02MTurnover0.06%Turnover Ratio649.00P/E (Static)2.98BShares7.27052wk High64.26P/B19.31BFloat Cap1.28852wk Low--Dividend TTM2.98BShs Float7.270Historical High--Dividend LFY6.19%Range %0.046Historical Low6.484Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
ZCLOUD TECH CON (09900) 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 | ---- | 8.10%40.45M | ---- | -44.52%37.42M | ---- | 256.80%67.44M | ---- | -52.33%18.9M | ---- | 19.06%39.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 45.90%-3.48M | ---- | -383.33%-6.44M | ---- | -0.30%-1.33M | ---- | -1,824.64%-1.33M | ---- | 79.46%-69K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---48K | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -4.67%-3.32M | ---- | -2,905.31%-3.17M | ---- | --113K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -16.20%3.92M | ---- | 235.26%4.68M | ---- | -282.88%-3.46M | ---- | -43.72%1.89M | ---- | 130.91%3.36M |
| -Other impairments and provisions | ---- | -16.20%3.92M | ---- | 235.26%4.68M | ---- | -282.88%-3.46M | ---- | -43.72%1.89M | ---- | 130.91%3.36M |
| Revaluation surplus: | ---- | -1,291.55%-4.94M | ---- | -133.30%-355K | ---- | -92.43%1.07M | ---- | --14.08M | ---- | ---- |
| -Other fair value changes | ---- | -1,291.55%-4.94M | ---- | -133.30%-355K | ---- | -92.43%1.07M | ---- | --14.08M | ---- | ---- |
| Asset sale loss (gain): | ---- | 201.25%649K | ---- | 29.79%-641K | ---- | -235.66%-913K | ---- | -312.12%-272K | ---- | 80.12%-66K |
| -Loss (gain) from sale of subsidiary company | ---- | 1,155.22%707K | ---- | ---67K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 89.90%-58K | ---- | 37.13%-574K | ---- | -235.66%-913K | ---- | -312.12%-272K | ---- | 80.12%-66K |
| Depreciation and amortization: | ---- | -16.30%1.58M | ---- | 6.02%1.88M | ---- | -4.21%1.78M | ---- | 11.89%1.85M | ---- | -16.40%1.66M |
| Financial expense | ---- | -66.67%9K | ---- | 92.86%27K | ---- | -93.27%14K | ---- | 6.67%208K | ---- | -3.47%195K |
| Operating profit before the change of operating capital | ---- | 4.37%34.86M | ---- | -48.34%33.4M | ---- | 82.96%64.65M | ---- | -21.00%35.34M | ---- | 23.31%44.73M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 75.99%-8.42M | ---- | -161.57%-35.08M | ---- | 213.43%56.97M | ---- | -14,374.35%-50.23M | ---- | -105.62%-347K |
| Accounts payable increase (decrease) | ---- | 577.54%43.59M | ---- | 182.88%6.43M | ---- | -524.90%-7.76M | ---- | -42.27%1.83M | ---- | 279.42%3.17M |
| Special items for working capital changes | ---- | -367.39%-54.49M | ---- | -152.27%-11.66M | ---- | -61.58%22.3M | ---- | 221.64%58.05M | ---- | 4.73%-47.72M |
| Cash from business operations | ---- | 325.26%15.55M | ---- | -105.07%-6.9M | ---- | 202.69%136.16M | ---- | 26,561.76%44.99M | ---- | 98.19%-170K |
| Other taxs | ---- | 104.93%662K | ---- | -192.94%-13.44M | ---- | 22.53%-4.59M | ---- | 38.27%-5.92M | ---- | -10.85%-9.59M |
| Special items of business | 125.35%59.48M | ---- | 449.22%26.39M | ---- | -119.29%-7.56M | ---- | 660.97%39.18M | ---- | 60.85%-6.99M | ---- |
| Net cash from operations | 125.35%59.48M | 179.69%16.21M | 449.22%26.39M | -115.46%-20.34M | -119.29%-7.56M | 236.82%131.58M | 660.97%39.18M | 500.20%39.06M | 60.85%-6.99M | 45.95%-9.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.04%941K | ---- | -52.12%1.6M | ---- | 2,387.31%3.33M | 2.86%1.33M | -65.55%134K | 1,776.81%1.3M | 537.70%389K | -79.46%69K |
| Dividend received - investment | ---- | 24.00%7.98M | ---- | 13,312.50%6.44M | ---- | --48K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | -152.61%-1.34M | ---1.13M | 172.07%2.55M | ---- | ---3.54M | ---- | --0 | ---- | ---- |
| Sale of fixed assets | --568K | -94.51%98K | ---- | 93.71%1.79M | -54.88%416K | 77.99%922K | 483.54%922K | 572.73%518K | 119.44%158K | -76.81%77K |
| Purchase of fixed assets | ---331K | ---- | ---- | -94.65%-2.8M | -10,127.27%-1.13M | 50.29%-1.44M | 99.48%-11K | -1,951.77%-2.89M | -3,016.18%-2.12M | 92.56%-141K |
| Sale of subsidiaries | ---- | 4,377.61%3M | ---- | --67K | --57K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -61.44%12.71M | --8.4M | --32.96M | ---- | ---- |
| Cash on investment | ---- | ---10M | ---10M | ---- | ---- | 89.69%-7.33M | ---26K | ---71.13M | ---- | ---- |
| Net cash from investment operations | 112.36%1.18M | -103.23%-260K | -455.54%-9.53M | 197.70%8.04M | -71.55%2.68M | 106.88%2.7M | 699.36%9.42M | -785,080.00%-39.25M | -2,518.46%-1.57M | 100.41%5K |
| Net cash before financing | 259.73%60.66M | 229.68%15.95M | 445.75%16.86M | -109.16%-12.3M | -110.03%-4.88M | 72,682.70%134.28M | 668.03%48.61M | 98.10%-185K | 51.86%-8.56M | 49.42%-9.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 100.40%7.43M | -66.27%7.43M | -51.61%3.71M | --22.02M | -11.50%7.66M |
| Refund | ---- | ---- | ---- | ---- | ---- | -58.43%-11.13M | 43.83%-11.13M | 18.09%-7.03M | -361.11%-19.81M | -27.35%-8.58M |
| Interest paid - financing | -342.86%-31K | 66.67%-9K | 56.25%-7K | -92.86%-27K | -33.33%-16K | 93.27%-14K | 89.83%-12K | -6.67%-208K | 15.71%-118K | 3.47%-195K |
| Dividends paid - financing | ---- | 88.05%-6M | ---- | ---50.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -172.60%-398K | 87.54%-6.29M | 0.68%-146K | -1,167.58%-50.51M | 96.17%-147K | 0.67%-3.99M | -306.95%-3.84M | -119.47%-4.01M | 138.38%1.86M | -313.30%-1.83M |
| Net Cash | 260.49%60.26M | 115.37%9.65M | 432.72%16.72M | -148.21%-62.81M | -111.22%-5.02M | 3,204.43%130.29M | 768.10%44.76M | 63.77%-4.2M | 70.37%-6.7M | 37.15%-11.58M |
| Begining period cash | 7.72%134.78M | -33.42%125.12M | -33.42%125.12M | 226.04%187.93M | 226.04%187.93M | -6.79%57.64M | -6.79%57.64M | -15.78%61.84M | -15.78%61.84M | -20.07%73.42M |
| Cash at the end | 37.51%195.04M | 7.72%134.78M | -22.45%141.84M | -33.42%125.12M | 78.62%182.91M | 226.04%187.93M | 85.72%102.4M | -6.79%57.64M | 8.52%55.14M | -15.78%61.84M |
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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