Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
MEXAN (00022)
- 0.224
- 0.0000.00%
Noon Break Jan 16 11:42 CST
440.47MMarket Cap1.22P/E (TTM)
0.228High0.221Low1.04MVolume0.222Open0.224Prev Close231.88KTurnover0.05%Turnover RatioLossP/E (Static)1.97BShares0.30052wk High1.70P/B440.47MFloat Cap-0.18152wk Low0.24Dividend TTM1.97BShs Float1.803Historical High0.060Dividend LFY3.13%Range %-0.198Historical Low0.222Avg Price40000Lot Size107.59%Div Yield TTM26.79%Div Yield LFY
MEXAN (00022) 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 | 4,203.10%406.29M | -39.58%-29.81M | -24.15%-9.9M | 37.02%-21.35M | 59.55%-7.98M | 20.08%-33.9M | -26.39%-19.72M | 0.32%-42.42M | 25.13%-15.6M | 40.90%-42.56M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -501.84%-2.94M | 18.11%-1.06M | -7.73%-488K | -3,300.00%-1.29M | ---453K | ---38K | ---- | ---- | ---- | -600.00%-91K |
| Interest expense - adjustment | -98.87%41K | ---- | 6.20%3.63M | ---- | 401.76%3.42M | 134.66%2.19M | 66.50%681K | -16.64%932K | -44.35%409K | 50.47%1.12M |
| Impairment and provisions: | -114.11%-56K | 118.04%26.95M | -93.89%397K | 60.63%12.36M | -26.17%6.49M | 114.37%7.7M | 1,453.08%8.8M | 7.91%3.59M | 12.75%-650K | -92.35%3.33M |
| -Impairment of trade receivables (reversal) | -114.11%-56K | -199.41%-4.89M | -93.89%397K | 923.28%4.92M | 65,030.00%6.49M | 147.62%481K | 98.46%-10K | 11.40%-1.01M | 12.75%-650K | -706.38%-1.14M |
| -Other impairments and provisions | ---- | 328.05%31.85M | ---- | 3.12%7.44M | ---- | 56.85%7.22M | --8.81M | 2.98%4.6M | ---- | -89.69%4.47M |
| Revaluation surplus: | ---- | ---- | ---- | -344.32%-5.07M | ---1.75M | --2.08M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -344.32%-5.07M | ---1.75M | --2.08M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -134,748.49%-402.6M | 261.02%285K | 369.37%299K | 65.09%-177K | 78.94%-111K | -50,800.00%-507K | -52,800.00%-527K | -50.00%1K | 0.00%1K | 100.00%2K |
| -Loss (gain) on sale of property, machinery and equipment | -134,748.49%-402.6M | 261.02%285K | 369.37%299K | 65.09%-177K | 78.94%-111K | -50,800.00%-507K | -52,800.00%-527K | -50.00%1K | 0.00%1K | 100.00%2K |
| Depreciation and amortization: | -89.18%1.5M | -12.43%26.15M | -6.01%13.87M | 3.66%29.86M | 5.41%14.75M | 32.64%28.81M | 29.44%14M | 0.54%21.72M | 4.72%10.81M | 1.07%21.6M |
| -Depreciation | ---- | -45.89%2.46M | ---- | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -18.99%6.23M | ---- | --7.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---7.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -71.30%2.24M | -2.85%21.4M | -45.72%7.8M | 248.63%22.02M | 345.26%14.37M | 139.04%6.32M | 164.21%3.23M | 2.53%-16.18M | 52.62%-5.03M | -159.33%-16.6M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 5,643.64%3.16M | -350.59%-2.56M | 101.00%55K | 181.69%1.02M | -1,147.38%-5.48M | -8,835.71%-1.25M | -21,850.00%-439K | -7.69%-14K | -150.00%-2K | -137.14%-13K |
| Accounts receivable (increase)decrease | 743.31%83.38M | -459.07%-55.68M | -8.28%9.89M | 129.66%15.51M | 142.80%10.78M | -121,713.95%-52.29M | -2,978.40%-25.19M | -98.41%43K | -55.65%875K | 100.07%2.7M |
| Accounts payable increase (decrease) | -1,729.71%-87.95M | 926.76%68.29M | 33.66%-4.81M | -136.65%-8.26M | -225.08%-7.25M | 6,340.00%22.54M | 654.89%5.79M | -88.78%350K | -219.72%-1.04M | 120.67%3.12M |
| Special items for working capital changes | -108.71%-765K | 168.96%4.08M | 2,895.54%8.78M | -238.26%-5.91M | -106.17%-314K | 1,624.19%4.28M | 18,289.29%5.09M | -32.97%248K | -109.00%-28K | -13.15%370K |
| Cash from business operations | -99.74%57K | 45.68%35.52M | 79.23%21.72M | 219.44%24.38M | 205.26%12.12M | -31.24%-20.41M | -120.26%-11.51M | -49.22%-15.55M | 29.84%-5.23M | 47.04%-10.42M |
| Other taxs | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | 168.00%17K | ---- | 97.22%-25K |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 600.00%91K |
| Interest paid - operating | 89.85%-383K | 14.99%-6.33M | -13.13%-3.78M | -327.82%-7.44M | -344.93%-3.34M | -88.31%-1.74M | -76.06%-750K | 14.52%-924K | 42.04%-426K | -51.61%-1.08M |
| Net cash from operations | -101.82%-326K | 72.31%29.18M | 104.35%17.94M | 176.46%16.94M | 171.60%8.78M | -34.58%-22.15M | -116.93%-12.26M | -43.91%-16.46M | 30.17%-5.65M | 46.25%-11.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 501.84%2.94M | -18.11%1.06M | 7.73%488K | 3,300.00%1.29M | --453K | --38K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 3,726.12%4.86M | 87.08%-556K | ---134K | ---4.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 157,701.27%747.98M | 106.30%491K | 216.00%474K | -64.42%238K | -76.53%150K | --669K | --639K | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 76.52%-475K | -0.87%-233K | 54.61%-2.02M | 94.36%-231K | 50.33%-4.46M | -43.11%-4.09M | -1,117.50%-8.97M | -615.00%-2.86M | -2.93%-737K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---2.49M | ---2.49M | ---- | ---- | ---- |
| Net cash from investment operations | 126,920.84%755.77M | 110.80%518K | 59.95%595K | 23.19%-4.8M | 106.25%372K | 30.41%-6.24M | -107.97%-5.95M | -1,117.50%-8.97M | -616.79%-2.86M | -3.08%-737K |
| Net cash before financing | 3,975.79%755.45M | 144.64%29.7M | 102.55%18.54M | 142.76%12.14M | 150.26%9.15M | -11.65%-28.4M | -113.92%-18.21M | -108.90%-25.43M | -0.22%-8.51M | 44.64%-12.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -55.73%17.45M | -39.26%11.04M | -87.93%39.42M | -80.79%18.17M | 988.07%326.42M | --94.6M | -77.10%30M | ---- | 1,355.56%131M |
| Refund | -124.47%-86.59M | 5.05%-51.59M | -103.03%-38.58M | 79.50%-54.33M | 75.35%-19M | -2,565.78%-265.09M | -1,452.79%-77.07M | 90.04%-9.94M | 94.77%-4.96M | -952.46%-99.83M |
| Interest paid - financing | 71.43%-16K | 11.76%-90K | -19.15%-56K | 12.07%-102K | 27.69%-47K | ---116K | ---65K | ---- | ---- | ---- |
| Dividends paid - financing | ---473.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -1,790.82%-560.99M | -87.19%-36.9M | -929.82%-29.67M | -134.44%-19.71M | -118.28%-2.88M | 185.33%57.23M | 417.53%15.76M | -35.66%20.06M | -130.84%-4.96M | 6,527.63%31.17M |
| Net Cash | 1,846.54%194.46M | 4.94%-7.2M | -277.58%-11.13M | -126.26%-7.57M | 355.92%6.27M | 636.17%28.83M | 81.82%-2.45M | -128.30%-5.38M | -277.30%-13.48M | 184.52%19M |
| Begining period cash | -16.88%35.45M | -15.08%42.64M | -15.08%42.64M | 134.83%50.21M | 134.83%50.21M | -20.09%21.38M | -20.09%21.38M | 244.83%26.76M | 244.83%26.76M | -74.34%7.76M |
| Cash at the end | 629.68%229.91M | -16.88%35.45M | -44.22%31.51M | -15.08%42.64M | 198.34%56.48M | 134.83%50.21M | 42.52%18.93M | -20.09%21.38M | -13.52%13.28M | 244.83%26.76M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -16.88%35.45M | ---- | -15.08%42.64M | 198.34%56.48M | 134.83%50.21M | 42.52%18.93M | -20.09%21.38M | -13.52%13.28M | 244.83%26.76M |
| Cash and cash equivalent balance | 629.68%229.91M | -16.88%35.45M | -44.22%31.51M | -15.08%42.64M | 198.34%56.48M | 134.83%50.21M | 42.52%18.93M | -20.09%21.38M | -13.52%13.28M | 244.83%26.76M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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