HK Stock MarketDetailed Quotes

CHEN HSONG HOLD (00057)

Watchlist
  • 1.640
  • -0.010-0.61%
Market Closed Jan 23 16:00 CST
1.03BMarket Cap6.89P/E (TTM)

CHEN HSONG HOLD (00057) Cash Flow

All
YOY yoy
Hide blank lines 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
----
51.53%189.63M
----
-21.27%125.14M
----
-33.38%158.94M
----
-11.90%238.57M
----
81.73%270.8M
Profit adjustment
Interest (income) - adjustment
----
-20.56%-28.73M
----
-89.94%-23.83M
----
23.25%-12.55M
----
20.23%-16.35M
----
-17.41%-20.49M
Attributable subsidiary (profit) loss
----
-2,813.46%-1.41M
----
-94.31%52K
----
217.63%914K
----
71.61%-777K
----
-270.87%-2.74M
Impairment and provisions:
----
614.10%20.57M
----
70.71%-4M
----
-578.26%-13.66M
----
-81.39%2.86M
----
-72.63%15.34M
-Impairmen of inventory (reversal)
----
1,039.14%9.81M
----
90.93%-1.05M
----
-914.71%-11.52M
----
-83.14%1.41M
----
1,311.78%8.39M
-Impairment of trade receivables (reversal)
----
463.84%10.76M
----
-128.62%-2.96M
----
-136.41%-1.29M
----
-50.56%3.55M
----
-32.43%7.18M
-Other impairments and provisions
----
----
----
----
----
59.89%-846K
----
-837.33%-2.11M
----
-112.33%-225K
Revaluation surplus:
----
117.09%22.94M
----
--10.57M
----
----
----
---13.81M
----
----
-Fair value of investment properties (increase)
----
117.09%22.94M
----
--10.57M
----
----
----
---13.81M
----
----
Asset sale loss (gain):
----
-1,509.88%-20.04M
----
95.98%-1.25M
----
-2,426.78%-30.95M
----
-275.77%-1.23M
----
99.78%-326K
-Loss (gain) from sale of subsidiary company
----
---17.89M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-73.25%-2.16M
----
95.98%-1.25M
----
-2,426.78%-30.95M
----
-275.77%-1.23M
----
99.78%-326K
Depreciation and amortization:
----
2.81%58.56M
----
-5.72%56.96M
----
6.18%60.41M
----
5.55%56.9M
----
-2.96%53.91M
-Amortization of intangible assets
----
-1.48%800K
----
93.79%812K
----
106.40%419K
----
--203K
----
----
Financial expense
----
30.19%1.56M
----
3.63%1.2M
----
-11.41%1.16M
----
-32.96%1.31M
----
-24.58%1.95M
Special items
----
195.58%7.76M
----
-20.69%2.63M
----
31.19%3.31M
----
377.56%2.52M
----
-126.20%-909K
Operating profit before the change of operating capital
----
49.78%250.84M
----
-0.06%167.47M
----
-37.93%167.58M
----
-14.97%270M
----
230.53%317.54M
Change of operating capital
Inventory (increase) decrease
----
-251.40%-120.55M
----
-64.07%79.62M
----
169.02%221.61M
----
-51.30%-321.08M
----
-723.36%-212.21M
Accounts receivable (increase)decrease
----
-323.39%-303.05M
----
173.33%135.66M
----
-4,294.30%-185M
----
98.92%-4.21M
----
-1,684.70%-388.08M
Accounts payable increase (decrease)
----
3,029.33%213.72M
----
90.04%-7.3M
----
38.82%-73.25M
----
-120.56%-119.71M
----
1,044.02%582.16M
prepayments (increase)decrease
----
-357.59%-108.37M
----
-179.83%-23.68M
----
164.78%29.67M
----
-50.69%-45.8M
----
-265.16%-30.39M
Special items for working capital changes
----
95.05%-29K
----
57.01%-586K
----
12.06%-1.36M
----
31.69%-1.55M
----
-25.71%-2.27M
Cash  from business operations
----
-119.20%-67.44M
----
120.54%351.19M
----
171.62%159.24M
----
-183.36%-222.35M
----
36.54%266.75M
Hong Kong profits tax paid
----
----
----
---3.31M
----
----
----
----
----
----
Other taxs
----
-25.39%-29.93M
----
-14.95%-23.87M
----
60.41%-20.76M
----
-20.53%-52.44M
----
-31.02%-43.51M
Interest received - operating
----
-76.00%54K
----
7.14%225K
----
-57.40%210K
----
-42.74%493K
----
-58.47%861K
Interest paid - operating
----
-30.19%-1.56M
----
-3.63%-1.2M
----
11.41%-1.16M
----
32.96%-1.31M
----
24.58%-1.95M
Special items of business
137.70%142.5M
----
-63.87%59.95M
----
114.18%165.92M
----
136.16%77.47M
----
-251.14%-214.27M
----
Net cash from operations
137.70%142.5M
-130.61%-98.87M
-63.87%59.95M
134.89%323.04M
114.18%165.92M
149.90%137.53M
136.16%77.47M
-224.06%-275.61M
-251.14%-214.27M
37.44%222.16M
Cash flow from investment activities
Interest received - investment
-32.36%9.99M
21.48%28.67M
53.18%14.76M
91.35%23.6M
70.57%9.64M
-22.19%12.34M
-44.92%5.65M
-19.25%15.85M
23.22%10.26M
27.64%19.63M
Decrease in deposits (increase)
114.08%10.54M
-159.39%-82.4M
-208.46%-74.89M
-5,230.20%-31.77M
-136.19%-24.28M
-102.23%-596K
-138.85%-10.28M
191.76%26.68M
564.12%26.46M
-1,271.51%-29.08M
Sale of fixed assets
----
41.14%2.21M
----
-96.80%1.57M
----
2,595.98%48.99M
----
155.92%1.82M
----
-99.68%710K
Purchase of fixed assets
-123.02%-38.59M
-23.58%-71.62M
-38.75%-17.3M
9.34%-57.95M
42.80%-12.47M
51.04%-63.92M
43.24%-21.8M
-218.15%-130.58M
-637.30%-38.41M
-124.29%-41.04M
Purchase of intangible assets
----
----
----
----
---22.54M
----
----
----
----
----
Sale of subsidiaries
----
--6.73M
----
----
----
----
----
----
----
----
Other items in the investment business
-79.29%-8.46M
----
-1,588.01%-4.72M
----
119.64%317K
----
86.51%-1.61M
----
-592.70%-11.96M
----
Net cash from investment operations
67.72%-26.52M
-80.34%-116.41M
-66.50%-82.15M
-1,917.85%-64.55M
-75.92%-49.34M
96.29%-3.2M
-105.35%-28.04M
-73.23%-86.23M
-216.72%-13.66M
-122.11%-49.78M
Net cash before financing
622.49%115.98M
-183.28%-215.28M
-119.04%-22.2M
92.43%258.49M
135.88%116.59M
137.13%134.33M
121.69%49.43M
-309.91%-361.84M
-265.82%-227.92M
-55.43%172.38M
Cash flow from financing activities
New borrowing
----
--101.65M
----
----
----
--72.5M
--72.5M
----
----
-76.00%6M
Refund
----
---101.65M
----
----
----
-106.57%-92.96M
-106.57%-92.96M
-25.00%-45M
---45M
---36M
Dividends paid - financing
-60.00%-50.44M
14.56%-55.49M
31.51%-31.53M
36.02%-64.95M
37.07%-46.03M
3.59%-101.52M
-0.87%-73.14M
-67.00%-105.3M
-109.09%-72.51M
-33.33%-63.05M
Net cash from financing operations
-58.28%-52.7M
13.24%-59.1M
29.52%-33.3M
44.84%-68.12M
50.01%-47.24M
18.70%-123.49M
20.10%-94.5M
-60.55%-151.9M
-233.40%-118.26M
-310.12%-94.61M
Effect of rate
691.88%6.15M
20.41%-14.39M
103.59%776K
52.53%-18.09M
58.39%-21.6M
-196.55%-38.1M
-394.18%-51.91M
-44.69%39.46M
-52.85%17.65M
307.26%71.34M
Net Cash
214.03%63.28M
-244.12%-274.38M
-180.02%-55.49M
1,655.10%190.38M
253.86%69.35M
102.11%10.85M
86.98%-45.07M
-760.61%-513.73M
-439.46%-346.19M
-78.62%77.77M
Begining period cash
-35.35%528.18M
26.73%816.95M
26.73%816.95M
-4.06%644.66M
-4.06%644.66M
-41.38%671.91M
-41.38%671.91M
14.95%1.15B
14.95%1.15B
49.30%997.08M
Cash at the end
-21.60%597.6M
-35.35%528.18M
10.08%762.24M
26.73%816.95M
20.43%692.41M
-4.06%644.66M
-29.69%574.93M
-41.38%671.91M
-28.06%817.65M
14.95%1.15B
Cash balance analysis
Bank deposits
----
----
----
----
124.34%302M
----
-35.59%134.62M
--88.41M
-57.10%208.99M
----
Cash and cash equivalent balance
----
----
----
----
124.34%302M
----
-35.59%134.62M
--88.41M
-57.10%208.99M
----
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
--
Ernst & Young Accounting Firm
--
Ernst & Young
--
Ernst & Young Accounting Firm
--
Ernst & Young
--
Ernst & Young
(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 ----51.53%189.63M-----21.27%125.14M-----33.38%158.94M-----11.90%238.57M----81.73%270.8M
Profit adjustment
Interest (income) - adjustment -----20.56%-28.73M-----89.94%-23.83M----23.25%-12.55M----20.23%-16.35M-----17.41%-20.49M
Attributable subsidiary (profit) loss -----2,813.46%-1.41M-----94.31%52K----217.63%914K----71.61%-777K-----270.87%-2.74M
Impairment and provisions: ----614.10%20.57M----70.71%-4M-----578.26%-13.66M-----81.39%2.86M-----72.63%15.34M
-Impairmen of inventory (reversal) ----1,039.14%9.81M----90.93%-1.05M-----914.71%-11.52M-----83.14%1.41M----1,311.78%8.39M
-Impairment of trade receivables (reversal) ----463.84%10.76M-----128.62%-2.96M-----136.41%-1.29M-----50.56%3.55M-----32.43%7.18M
-Other impairments and provisions --------------------59.89%-846K-----837.33%-2.11M-----112.33%-225K
Revaluation surplus: ----117.09%22.94M------10.57M---------------13.81M--------
-Fair value of investment properties (increase) ----117.09%22.94M------10.57M---------------13.81M--------
Asset sale loss (gain): -----1,509.88%-20.04M----95.98%-1.25M-----2,426.78%-30.95M-----275.77%-1.23M----99.78%-326K
-Loss (gain) from sale of subsidiary company -------17.89M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----73.25%-2.16M----95.98%-1.25M-----2,426.78%-30.95M-----275.77%-1.23M----99.78%-326K
Depreciation and amortization: ----2.81%58.56M-----5.72%56.96M----6.18%60.41M----5.55%56.9M-----2.96%53.91M
-Amortization of intangible assets -----1.48%800K----93.79%812K----106.40%419K------203K--------
Financial expense ----30.19%1.56M----3.63%1.2M-----11.41%1.16M-----32.96%1.31M-----24.58%1.95M
Special items ----195.58%7.76M-----20.69%2.63M----31.19%3.31M----377.56%2.52M-----126.20%-909K
Operating profit before the change of operating capital ----49.78%250.84M-----0.06%167.47M-----37.93%167.58M-----14.97%270M----230.53%317.54M
Change of operating capital
Inventory (increase) decrease -----251.40%-120.55M-----64.07%79.62M----169.02%221.61M-----51.30%-321.08M-----723.36%-212.21M
Accounts receivable (increase)decrease -----323.39%-303.05M----173.33%135.66M-----4,294.30%-185M----98.92%-4.21M-----1,684.70%-388.08M
Accounts payable increase (decrease) ----3,029.33%213.72M----90.04%-7.3M----38.82%-73.25M-----120.56%-119.71M----1,044.02%582.16M
prepayments (increase)decrease -----357.59%-108.37M-----179.83%-23.68M----164.78%29.67M-----50.69%-45.8M-----265.16%-30.39M
Special items for working capital changes ----95.05%-29K----57.01%-586K----12.06%-1.36M----31.69%-1.55M-----25.71%-2.27M
Cash  from business operations -----119.20%-67.44M----120.54%351.19M----171.62%159.24M-----183.36%-222.35M----36.54%266.75M
Hong Kong profits tax paid ---------------3.31M------------------------
Other taxs -----25.39%-29.93M-----14.95%-23.87M----60.41%-20.76M-----20.53%-52.44M-----31.02%-43.51M
Interest received - operating -----76.00%54K----7.14%225K-----57.40%210K-----42.74%493K-----58.47%861K
Interest paid - operating -----30.19%-1.56M-----3.63%-1.2M----11.41%-1.16M----32.96%-1.31M----24.58%-1.95M
Special items of business 137.70%142.5M-----63.87%59.95M----114.18%165.92M----136.16%77.47M-----251.14%-214.27M----
Net cash from operations 137.70%142.5M-130.61%-98.87M-63.87%59.95M134.89%323.04M114.18%165.92M149.90%137.53M136.16%77.47M-224.06%-275.61M-251.14%-214.27M37.44%222.16M
Cash flow from investment activities
Interest received - investment -32.36%9.99M21.48%28.67M53.18%14.76M91.35%23.6M70.57%9.64M-22.19%12.34M-44.92%5.65M-19.25%15.85M23.22%10.26M27.64%19.63M
Decrease in deposits (increase) 114.08%10.54M-159.39%-82.4M-208.46%-74.89M-5,230.20%-31.77M-136.19%-24.28M-102.23%-596K-138.85%-10.28M191.76%26.68M564.12%26.46M-1,271.51%-29.08M
Sale of fixed assets ----41.14%2.21M-----96.80%1.57M----2,595.98%48.99M----155.92%1.82M-----99.68%710K
Purchase of fixed assets -123.02%-38.59M-23.58%-71.62M-38.75%-17.3M9.34%-57.95M42.80%-12.47M51.04%-63.92M43.24%-21.8M-218.15%-130.58M-637.30%-38.41M-124.29%-41.04M
Purchase of intangible assets -------------------22.54M--------------------
Sale of subsidiaries ------6.73M--------------------------------
Other items in the investment business -79.29%-8.46M-----1,588.01%-4.72M----119.64%317K----86.51%-1.61M-----592.70%-11.96M----
Net cash from investment operations 67.72%-26.52M-80.34%-116.41M-66.50%-82.15M-1,917.85%-64.55M-75.92%-49.34M96.29%-3.2M-105.35%-28.04M-73.23%-86.23M-216.72%-13.66M-122.11%-49.78M
Net cash before financing 622.49%115.98M-183.28%-215.28M-119.04%-22.2M92.43%258.49M135.88%116.59M137.13%134.33M121.69%49.43M-309.91%-361.84M-265.82%-227.92M-55.43%172.38M
Cash flow from financing activities
New borrowing ------101.65M--------------72.5M--72.5M---------76.00%6M
Refund -------101.65M-------------106.57%-92.96M-106.57%-92.96M-25.00%-45M---45M---36M
Dividends paid - financing -60.00%-50.44M14.56%-55.49M31.51%-31.53M36.02%-64.95M37.07%-46.03M3.59%-101.52M-0.87%-73.14M-67.00%-105.3M-109.09%-72.51M-33.33%-63.05M
Net cash from financing operations -58.28%-52.7M13.24%-59.1M29.52%-33.3M44.84%-68.12M50.01%-47.24M18.70%-123.49M20.10%-94.5M-60.55%-151.9M-233.40%-118.26M-310.12%-94.61M
Effect of rate 691.88%6.15M20.41%-14.39M103.59%776K52.53%-18.09M58.39%-21.6M-196.55%-38.1M-394.18%-51.91M-44.69%39.46M-52.85%17.65M307.26%71.34M
Net Cash 214.03%63.28M-244.12%-274.38M-180.02%-55.49M1,655.10%190.38M253.86%69.35M102.11%10.85M86.98%-45.07M-760.61%-513.73M-439.46%-346.19M-78.62%77.77M
Begining period cash -35.35%528.18M26.73%816.95M26.73%816.95M-4.06%644.66M-4.06%644.66M-41.38%671.91M-41.38%671.91M14.95%1.15B14.95%1.15B49.30%997.08M
Cash at the end -21.60%597.6M-35.35%528.18M10.08%762.24M26.73%816.95M20.43%692.41M-4.06%644.66M-29.69%574.93M-41.38%671.91M-28.06%817.65M14.95%1.15B
Cash balance analysis
Bank deposits ----------------124.34%302M-----35.59%134.62M--88.41M-57.10%208.99M----
Cash and cash equivalent balance ----------------124.34%302M-----35.59%134.62M--88.41M-57.10%208.99M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young Accounting Firm--Ernst & Young--Ernst & Young Accounting Firm--Ernst & Young--Ernst & Young

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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More