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(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 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -91.83%-47.34M | ---- | -1,448.12%-24.68M | ---- | -102.09%-1.59M | ---- | 354.81%76.43M | ---- | 31.58%-29.99M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 55.56%-4K | ---- | 98.59%-9K | ---- | -139.33%-639K | ---- | -4,350.00%-267K | ---- | 68.42%-6K |
Impairment and provisions: | ---- | 69.38%22.78M | ---- | 281.26%13.45M | ---- | 108.59%3.53M | ---- | -433.98%-41.08M | ---- | -61.65%12.3M |
-Other impairments and provisions | ---- | 69.38%22.78M | ---- | 281.26%13.45M | ---- | 108.59%3.53M | ---- | -433.98%-41.08M | ---- | --12.3M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 131.09%74K | ---- | -131.32%-238K | ---- | 48.73%760K |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 69.95%-64K | ---- | -301.89%-213K | ---- | 90.80%-53K |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | 652.00%138K | ---- | -103.08%-25K | ---- | -25.21%813K |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -255.68%-313K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---313K |
Depreciation and amortization: | ---- | -22.68%1.02M | ---- | 32.19%1.31M | ---- | -6.05%994K | ---- | 91.32%1.06M | ---- | 550.59%553K |
-Depreciation | ---- | -93.30%15K | ---- | 8.21%224K | ---- | -4.17%207K | ---- | 468.42%216K | ---- | -55.29%38K |
Financial expense | ---- | 47.31%5.61M | ---- | 43.95%3.81M | ---- | -50.85%2.65M | ---- | 15.29%5.38M | ---- | 2.86%4.67M |
Exchange Loss (gain) | ---- | -22.38%1.5M | ---- | 273.20%1.93M | ---- | 63.54%-1.11M | ---- | -232.84%-3.05M | ---- | -56.42%2.3M |
Special items | ---- | ---- | ---- | -1,100.62%-5.82M | ---- | ---485K | ---- | ---- | ---- | -98.38%398K |
Operating profit before the change of operating capital | ---- | -64.21%-16.44M | ---- | -393.35%-10.01M | ---- | -91.08%3.41M | ---- | 509.50%38.24M | ---- | -140.32%-9.34M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 3.44%29.67M | ---- | -61.97%28.68M | ---- | 270.09%75.43M | ---- | -422.74%-44.34M | ---- | 91.21%-8.48M |
Accounts payable increase (decrease) | ---- | -388.26%-6.51M | ---- | 106.28%2.26M | ---- | -418.76%-35.93M | ---- | 307.23%11.27M | ---- | -110.29%-5.44M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.21%4.4M | ---- | 400.58%21.14M |
Cash from business operations | ---- | -67.87%6.73M | ---- | -51.22%20.93M | ---- | 348.99%42.91M | ---- | 550.38%9.56M | ---- | 92.38%-2.12M |
Other taxs | ---- | ---- | ---- | 58.13%-1.72M | ---- | -10.05%-4.1M | ---- | -15.95%-3.72M | ---- | 57.98%-3.21M |
Special items of business | 52.73%6.52M | ---- | -67.65%4.27M | ---- | -35.67%13.19M | ---- | 527.52%20.5M | ---- | 107.85%3.27M | ---- |
Net cash from operations | 52.73%6.52M | -65.00%6.73M | -67.65%4.27M | -50.49%19.22M | -35.67%13.19M | 565.19%38.81M | 527.52%20.5M | 209.43%5.84M | 107.85%3.27M | 84.98%-5.33M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -60.00%2K | -55.56%4K | 25.00%5K | -98.59%9K | 33.33%4K | 139.33%639K | --3K | 4,350.00%267K | ---- | -68.42%6K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---26.24M | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 36.20%-5.77M | -1,300.91%-16.9M | ---9.05M | ---1.21M | ---- | ---- | ---- | ---- | ---- | ---693K |
Purchase of intangible assets | ---- | ---- | ---- | ---17.68M | ---19.28M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---255K |
Net cash from investment operations | 36.19%-5.77M | 10.52%-16.89M | 53.10%-9.04M | 26.27%-18.88M | -642,733.33%-19.28M | -9,689.51%-25.6M | --3K | 128.34%267K | ---- | -361.76%-942K |
Net cash before financing | 115.67%748K | -3,090.00%-10.17M | 21.61%-4.77M | -97.43%340K | -129.70%-6.09M | 116.49%13.21M | 527.61%20.5M | 197.26%6.1M | 107.86%3.27M | 82.43%-6.27M |
Cash flow from financing activities | ||||||||||
New borrowing | -74.64%1.19M | 12.60%7.95M | 31.46%4.7M | -68.11%7.06M | -12.04%3.57M | 58.23%22.13M | -66.22%4.06M | -71.17%13.99M | -73.44%12.02M | 121.69%48.51M |
Refund | ---- | ---- | ---- | 77.42%-7.3M | 102.79%671K | -53.24%-32.3M | -37.47%-24.02M | 48.02%-21.08M | -284.09%-17.48M | -33.27%-40.55M |
Interest paid - financing | ---- | ---- | ---- | ---- | 70.00%-9K | 58.77%-47K | 40.00%-30K | 4.20%-114K | ---50K | 98.90%-119K |
Net cash from financing operations | -80.09%854K | 849.43%7.26M | 13.23%4.29M | 91.26%-969K | 118.52%3.79M | -34.02%-11.08M | -245.57%-20.45M | -207.26%-8.27M | -114.54%-5.92M | -46.96%7.71M |
Effect of rate | ---- | ---- | ---- | --13K | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 430.31%1.6M | -361.69%-2.9M | 78.93%-485K | -129.56%-629K | -4,704.00%-2.3M | 198.20%2.13M | 101.89%50K | -251.01%-2.17M | -204.48%-2.65M | 106.78%1.44M |
Begining period cash | -84.89%517K | -15.26%3.42M | -15.26%3.42M | 111.47%4.04M | 111.47%4.04M | -53.16%1.91M | -53.16%1.91M | 54.34%4.08M | 54.34%4.08M | -88.91%2.64M |
Cash at the end | -27.83%2.12M | -84.89%517K | 69.22%2.94M | -15.26%3.42M | -11.43%1.74M | 111.47%4.04M | 37.57%1.96M | -53.16%1.91M | -19.55%1.42M | 54.34%4.08M |
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 |
Auditor | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Tianji Certified Public Accountants Co., Ltd. |
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.