(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 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -80.83%86.09M | ---- | -19.53%449.13M | ---- | 43.12%558.16M | 29.23%262.69M | 24.07%389.98M | --203.28M | 35.46%314.31M | --232.03M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 52.22%-2.88M | ---- | 52.73%-6.03M | ---- | -38.21%-12.76M | -49.99%-5.72M | -28.30%-9.24M | ---3.82M | -8,897.50%-7.2M | ---80K |
Impairment and provisions: | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 1,420.91%7.27M | ---- | 38.89%-550K | ---- | -482.98%-900K | ---90K | 393.75%235K | ---- | 89.87%-80K | ---790K |
-Fair value of investment properties (increase) | 1,420.91%7.27M | ---- | 38.89%-550K | ---- | -482.98%-900K | ---90K | 393.75%235K | ---- | 89.87%-80K | ---790K |
Asset sale loss (gain): | -1,237.50%-107K | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -1,237.50%-107K | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -16.64%1.04M | ---- | 61.98%1.24M | ---- | -19.33%768K | 2.83%400K | -5.08%952K | --389K | 37.40%1M | --730K |
-Depreciation | -16.64%1.04M | ---- | 61.98%1.24M | ---- | -19.33%768K | 2.83%400K | -5.08%952K | --389K | 37.40%1M | --730K |
Financial expense | -95.30%302K | ---- | 59.76%6.42M | ---- | 1,179.62%4.02M | 635.16%941K | -97.15%314K | --128K | 146.50%11.02M | --4.47M |
Exchange Loss (gain) | -109.29%-667K | ---- | 30,025.00%7.18M | ---- | -125.81%-24K | -127.85%-22K | 111.65%93K | --79K | -593.91%-798K | ---115K |
Operating profit before the change of operating capital | -77.47%103.03M | ---- | -16.73%457.38M | ---- | 43.66%549.26M | 29.06%258.2M | 20.13%382.34M | --200.06M | 34.71%318.26M | --236.25M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 152.24%26.85M | ---- | -30.68%-51.4M | ---- | 69.09%-39.33M | 443.42%9.35M | -2.25%-127.26M | ---2.72M | -312.69%-124.45M | --58.51M |
Accounts receivable (increase)decrease | ---- | ---- | -97.55%7.2M | ---- | 437.84%293.67M | -180.07%-81.9M | 58.78%-86.92M | ---29.24M | -83.60%-210.89M | ---114.87M |
Accounts payable increase (decrease) | 51.87%-27.52M | ---- | -155.95%-57.17M | ---- | 294.82%102.19M | 86.75%-4.98M | -703.38%-52.45M | ---37.62M | 26.79%8.69M | --6.86M |
prepayments (increase)decrease | -111.84%-5.14M | ---- | 226.73%43.43M | ---- | -164.07%-34.27M | 126.85%7.94M | -871.92%-12.98M | ---29.56M | 127.21%1.68M | ---6.18M |
Special items for working capital changes | 64.60%-101.09M | ---- | -695.06%-285.56M | ---- | -73.76%47.99M | -30.46%131.02M | 96.32%182.9M | --188.42M | 2,844.53%93.17M | --3.16M |
Cash from business operations | -103.39%-3.87M | -109.83%-4.99M | -87.62%113.88M | -84.12%50.76M | 221.92%919.5M | 10.47%319.62M | 230.39%285.63M | --289.33M | -52.95%86.45M | --183.74M |
Other taxs | 38.98%-75.27M | 40.88%-65.7M | 71.72%-123.34M | -159.67%-111.12M | -312.52%-436.12M | 32.77%-42.79M | -25.55%-105.72M | ---63.65M | -562.80%-84.2M | ---12.7M |
Net cash from operations | -736.15%-79.13M | -17.11%-70.69M | -101.96%-9.46M | -121.80%-60.36M | 168.68%483.39M | 22.66%276.83M | 7,889.12%179.92M | --225.69M | -98.68%2.25M | --171.03M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -52.22%2.88M | -62.10%1.33M | -52.73%6.03M | -38.71%3.51M | 38.21%12.76M | 49.99%5.72M | 28.30%9.24M | --3.82M | 8,897.50%7.2M | --80K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---80M | 200.00%90M | ---90M |
Sale of fixed assets | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 72.22%-247K | 76.16%-169K | 43.84%-889K | -1,166.07%-709K | -871.17%-1.58M | ---56K | 79.21%-163K | ---- | 33.56%-784K | ---1.18M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---385K | ---- | ---- | ---- |
Net cash from investment operations | -49.74%2.64M | -58.54%1.16M | -53.09%5.25M | -50.62%2.8M | 28.71%11.18M | 107.44%5.67M | -90.99%8.69M | ---76.19M | 205.83%96.41M | ---91.1M |
Net cash before financing | -1,713.15%-76.5M | -20.79%-69.53M | -100.85%-4.22M | -120.38%-57.56M | 162.23%494.57M | 88.96%282.5M | 91.15%188.6M | --149.5M | 23.44%98.67M | --79.93M |
Cash flow from financing activities | ||||||||||
New borrowing | --18.89M | --18.89M | ---- | ---- | 40.30%9.66M | 646.02%9.66M | -96.34%6.89M | --1.3M | 263.70%188.02M | --51.7M |
Refund | 92.24%-18.89M | ---- | -74.50%-243.55M | -20.26%-102.24M | -3,389.23%-139.57M | -4,150.80%-85.02M | 98.12%-4M | ---2M | -2,543.37%-212.82M | ---8.05M |
Interest paid - financing | 97.06%-302K | 98.89%-68K | 46.19%-10.26M | 28.57%-6.11M | 2.08%-19.06M | 11.03%-8.56M | 16.21%-19.47M | ---9.62M | -12.61%-23.23M | ---20.63M |
Dividends paid - financing | 70.94%-18.89M | 70.94%-18.89M | ---65M | ---65M | ---- | ---- | -100.00%-20M | ---- | ---10M | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | 200.00%68.73M | --46.8M | -237.46%-68.73M | ---- | 200.00%50M | ---- | ---50M | ---- |
Other items of the financing business | 94.65%-173K | -81.83%4.93M | 98.38%-3.23M | -73.79%27.13M | -882.56%-199.66M | 3,535.65%103.51M | -68.37%25.51M | --2.85M | 685.16%80.67M | --10.27M |
Net cash from financing operations | 92.35%-19.37M | 104.89%4.86M | 39.31%-253.31M | -607.39%-99.42M | -1,172.00%-417.36M | 362.06%19.59M | 242.28%38.93M | ---7.48M | -182.20%-27.36M | --33.29M |
Effect of rate | 152.65%3.19M | -65.29%876K | 3,727.27%1.26M | 8,513.33%2.52M | 102.52%33K | 95.88%-30K | -211.30%-1.31M | ---729K | 68.87%1.18M | --697K |
Net Cash | 62.78%-95.86M | 58.81%-64.66M | -433.56%-257.53M | -151.96%-156.98M | -66.07%77.21M | 112.70%302.09M | 219.11%227.54M | --142.03M | -37.02%71.3M | --113.22M |
Begining period cash | -48.90%267.84M | -48.90%267.84M | 17.28%524.1M | 17.28%524.1M | 102.53%446.86M | 102.53%446.86M | 48.92%220.64M | --220.64M | 332.72%148.16M | --34.24M |
Cash at the end | -34.60%175.16M | -44.80%204.05M | -48.90%267.84M | -50.64%369.64M | 17.28%524.1M | 106.92%748.92M | 102.53%446.86M | --361.93M | 48.92%220.64M | --148.16M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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.
No Data