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00745 CN CULTURE GP

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0.0000.00%

Not Open Apr 26 16:08 CST

17.19MMarket Cap-1981P/E (TTM)

CN CULTURE GP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2019

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

----

92.46%-3.02M

----

43.38%-40.01M

----

38.24%-70.66M

----

-51.86%-114.42M

----

81.50%-75.35M

Profit adjustment

Interest (income) - adjustment

----

95.65%-2K

----

---46K

Impairment and provisions:

--0

-90.79%3.54M

--0

-45.48%38.47M

--0

-29.81%70.56M

--0

52.57%100.53M

--0

-29.54%65.89M

-Impairment of trade receivables (reversal)

----

-114.45%-2.53M

----

-12.12%17.49M

----

3,816.73%19.9M

----

374.77%508K

----

-99.07%107K

-Impairment of goodwill

----

-26.99%17.01M

----

-61.04%23.29M

-Other impairments and provisions

----

-71.07%6.07M

----

-58.59%20.98M

----

-38.97%50.67M

----

95.38%83.01M

----

194.08%42.49M

Revaluation surplus:

--0

-75.94%2.12M

--0

630.59%8.83M

--0

-141.25%-1.66M

--0

--4.03M

--0

-Other fair value changes

----

-75.94%2.12M

----

630.59%8.83M

----

-141.25%-1.66M

----

--4.03M

----

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

-72.53%844K

--0

-56.51%3.07M

--0

-2.15%7.06M

--0

-0.84%7.22M

-Depreciation

----

-68.18%70K

----

150.00%220K

----

-4.35%88K

-Other depreciation and amortization

----

-71.89%844K

----

-56.13%3M

----

-4.03%6.84M

----

-0.79%7.13M

Financial expense

----

--8K

----

Special items

----

29.24%4.7M

----

171.47%3.64M

----

-63.71%1.34M

----

623.53%3.69M

----

-86.03%510K

Operating profit before the change of operating capital

--0

-37.54%7.35M

--0

344.75%11.77M

--0

195.97%2.65M

--0

150.34%894K

--0

-210.79%-1.78M

Change of operating capital

Accounts receivable (increase)decrease

----

107.18%1.57M

----

-1,007.88%-21.79M

----

221.95%2.4M

----

81.18%-1.97M

----

-115.30%-10.46M

Accounts payable increase (decrease)

----

-1,398.81%-12.04M

----

110.27%927K

----

-1.02%-9.03M

----

-160.86%-8.93M

----

269.48%14.68M

prepayments (increase)decrease

----

-130.65%-457K

----

-62.28%1.49M

----

-80.71%3.95M

----

446.66%20.49M

----

-138.95%-5.91M

Cash from business operations

--0

52.89%-3.58M

--0

-67.43%-7.6M

--0

-205.85%-4.54M

--0

197.50%4.29M

--0

-110.77%-4.4M

Other taxs

----

---4.92M

----

Interest received - operating

----

-95.65%2K

----

--46K

Special items of business

----

87.89%-1.4M

----

-156.32%-11.57M

----

27.10%-4.52M

----

-560.94%-6.19M

----

-102.49%-937K

Net cash from operations

13.01%-4.22M

74.01%-4.98M

-55.60%-4.85M

-322.29%-19.18M

27.17%-3.12M

-624.24%-4.54M

7.70%-4.28M

85.60%-627K

1.68%-4.64M

-111.02%-4.35M

Cash flow from investment activities

Recovery of cash from investments

----

172.33%3.42M

Net cash from investment operations

--0

-379.70%-5.44M

--0

160.29%1.95M

--0

-475.40%-3.23M

102.93%3.42M

Net cash before financing

13.01%-4.22M

74.01%-4.98M

43.34%-4.85M

-322.29%-19.18M

-266.75%-8.56M

-624.24%-4.54M

70.32%-2.33M

33.23%-627K

-49.04%-7.87M

98.78%-939K

Cash flow from financing activities

Issuing shares

----

-63.24%6.81M

----

197.64%18.51M

----

--6.22M

----

Interest paid - financing

----

---8K

----

Other items of the financing business

----

65.17%-62K

----

---178K

----

Net cash from financing operations

--0

-63.24%6.81M

200.63%18.51M

197.68%18.52M

3,410.75%6.16M

--6.22M

---186K

--0

Effect of rate

----

157.34%809K

----

-20.80%-1.41M

----

73.37%-1.17M

----

-609.71%-4.39M

----

-892.31%-618K

Other items affecting net cash

----

---3K

----

Net Cash

-315.92%-4.22M

374.81%1.82M

-80.37%1.95M

-141.00%-663K

156.20%9.96M

298.89%1.62M

149.41%3.89M

13.42%-813K

-49.04%-7.87M

98.78%-939K

Begining period cash

72.06%6.28M

-36.23%3.65M

8.51%5.73M

-49.63%5.28M

-12.94%10.48M

-86.48%12.03M

Cash at the end

-63.19%2.06M

72.06%6.28M

-64.26%5.61M

-36.23%3.65M

71.15%15.68M

8.51%5.73M

251.03%9.16M

-49.63%5.28M

-61.36%2.61M

-12.94%10.48M

Cash balance analysis

Cash and bank balance

----

--10.48M

Cash and cash equivalent balance

--0

--10.48M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2019	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	----	92.46%-3.02M	----	43.38%-40.01M	----	38.24%-70.66M	----	-51.86%-114.42M	----	81.50%-75.35M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	----	----	95.65%-2K	----	---46K
Impairment and provisions:	--0	-90.79%3.54M	--0	-45.48%38.47M	--0	-29.81%70.56M	--0	52.57%100.53M	--0	-29.54%65.89M
-Impairment of trade receivables (reversal)	----	-114.45%-2.53M	----	-12.12%17.49M	----	3,816.73%19.9M	----	374.77%508K	----	-99.07%107K
-Impairment of goodwill	----	----	----	----	----	----	----	-26.99%17.01M	----	-61.04%23.29M
-Other impairments and provisions	----	-71.07%6.07M	----	-58.59%20.98M	----	-38.97%50.67M	----	95.38%83.01M	----	194.08%42.49M
Revaluation surplus:	--0	-75.94%2.12M	--0	630.59%8.83M	--0	-141.25%-1.66M	--0	--4.03M	--0	--0
-Other fair value changes	----	-75.94%2.12M	----	630.59%8.83M	----	-141.25%-1.66M	----	--4.03M	----	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	--0	--0	-72.53%844K	--0	-56.51%3.07M	--0	-2.15%7.06M	--0	-0.84%7.22M
-Depreciation	----	----	----	----	----	-68.18%70K	----	150.00%220K	----	-4.35%88K
-Other depreciation and amortization	----	----	----	-71.89%844K	----	-56.13%3M	----	-4.03%6.84M	----	-0.79%7.13M
Financial expense	----	----	----	----	----	----	----	--8K	----	----
Special items	----	29.24%4.7M	----	171.47%3.64M	----	-63.71%1.34M	----	623.53%3.69M	----	-86.03%510K
Operating profit before the change of operating capital	--0	-37.54%7.35M	--0	344.75%11.77M	--0	195.97%2.65M	--0	150.34%894K	--0	-210.79%-1.78M
Change of operating capital
Accounts receivable (increase)decrease	----	107.18%1.57M	----	-1,007.88%-21.79M	----	221.95%2.4M	----	81.18%-1.97M	----	-115.30%-10.46M
Accounts payable increase (decrease)	----	-1,398.81%-12.04M	----	110.27%927K	----	-1.02%-9.03M	----	-160.86%-8.93M	----	269.48%14.68M
prepayments (increase)decrease	----	-130.65%-457K	----	-62.28%1.49M	----	-80.71%3.95M	----	446.66%20.49M	----	-138.95%-5.91M
Cash from business operations	--0	52.89%-3.58M	--0	-67.43%-7.6M	--0	-205.85%-4.54M	--0	197.50%4.29M	--0	-110.77%-4.4M
Other taxs	----	----	----	----	----	----	----	---4.92M	----	----
Interest received - operating	----	----	----	----	----	----	----	-95.65%2K	----	--46K
Special items of business	----	87.89%-1.4M	----	-156.32%-11.57M	----	27.10%-4.52M	----	-560.94%-6.19M	----	-102.49%-937K
Net cash from operations	13.01%-4.22M	74.01%-4.98M	-55.60%-4.85M	-322.29%-19.18M	27.17%-3.12M	-624.24%-4.54M	7.70%-4.28M	85.60%-627K	1.68%-4.64M	-111.02%-4.35M
Cash flow from investment activities
Recovery of cash from investments	----	----	----	----	----	----	----	----	----	172.33%3.42M
Net cash from investment operations	--0	--0	--0	--0	-379.70%-5.44M	--0	160.29%1.95M	--0	-475.40%-3.23M	102.93%3.42M
Net cash before financing	13.01%-4.22M	74.01%-4.98M	43.34%-4.85M	-322.29%-19.18M	-266.75%-8.56M	-624.24%-4.54M	70.32%-2.33M	33.23%-627K	-49.04%-7.87M	98.78%-939K
Cash flow from financing activities
Issuing shares	----	-63.24%6.81M	----	197.64%18.51M	----	--6.22M	----	----	----	----
Interest paid - financing	----	----	----	----	----	----	----	---8K	----	----
Other items of the financing business	----	----	----	----	----	65.17%-62K	----	---178K	----	----
Net cash from financing operations	--0	-63.24%6.81M	-63.24%6.81M	200.63%18.51M	197.68%18.52M	3,410.75%6.16M	--6.22M	---186K	--0	--0
Effect of rate	----	157.34%809K	----	-20.80%-1.41M	----	73.37%-1.17M	----	-609.71%-4.39M	----	-892.31%-618K
Other items affecting net cash	----	----	---3K	----	----	----	----	----	----	----
Net Cash	-315.92%-4.22M	374.81%1.82M	-80.37%1.95M	-141.00%-663K	156.20%9.96M	298.89%1.62M	149.41%3.89M	13.42%-813K	-49.04%-7.87M	98.78%-939K
Begining period cash	72.06%6.28M	-36.23%3.65M	-36.23%3.65M	8.51%5.73M	8.51%5.73M	-49.63%5.28M	-49.63%5.28M	-12.94%10.48M	-12.94%10.48M	-86.48%12.03M
Cash at the end	-63.19%2.06M	72.06%6.28M	-64.26%5.61M	-36.23%3.65M	71.15%15.68M	8.51%5.73M	251.03%9.16M	-49.63%5.28M	-61.36%2.61M	-12.94%10.48M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	--10.48M
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--10.48M
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	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak 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.

Analysis

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Overall

00745 CN CULTURE GP

CN CULTURE GP Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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