Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
AMS TRANSPORT (00077)
- 0.420
- 0.0000.00%
Market Closed May 6 09:00 CST
114.20MMarket Cap210.00P/E (TTM)
0.420High0.420Low110.00KVolume0.420Open0.420Prev Close46.20KTurnover0.04%Turnover Ratio13.55P/E (Static)271.91MShares0.47552wk High4.62P/B114.20MFloat Cap0.34052wk Low0.04Dividend TTM271.91MShs Float1.150Historical High0.040Dividend LFY0.00%Range %-1.068Historical Low0.420Avg Price2000Lot Size9.52%Div Yield TTM9.52%Div Yield LFY
AMS TRANSPORT (00077) 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 | ---- | 265.40%12.88M | ---- | -118.66%-7.79M | ---- | 320.17%41.75M | ---- | -198.15%-18.96M | ---- | 155.73%19.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 19.24%-1.53M | ---- | -182.81%-1.89M | ---- | -1,455.81%-669K | ---- | -4.88%-43K | ---- | 77.60%-41K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.41%-262K |
| Impairment and provisions: | ---- | 82.22%2.46M | ---- | 1,000.00%1.35M | ---- | -120.00%-150K | ---- | -84.16%750K | ---- | 1,083.50%4.73M |
| -Other impairments and provisions | ---- | 82.22%2.46M | ---- | 1,000.00%1.35M | ---- | -120.00%-150K | ---- | -84.16%750K | ---- | 1,083.50%4.73M |
| Revaluation surplus: | ---- | -59.91%14.03M | ---- | 70.97%34.98M | ---- | 12.73%20.46M | ---- | -12.70%18.15M | ---- | -55.88%20.79M |
| -Other fair value changes | ---- | -59.91%14.03M | ---- | 70.97%34.98M | ---- | 12.73%20.46M | ---- | -12.70%18.15M | ---- | -55.88%20.79M |
| Asset sale loss (gain): | ---- | 248.51%467K | ---- | 116.92%134K | ---- | -1,289.47%-792K | ---- | -39.02%-57K | ---- | 50.60%-41K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 248.51%467K | ---- | 143.64%134K | ---- | 196.49%55K | ---- | -39.02%-57K | ---- | 50.60%-41K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---847K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -0.67%70.06M | ---- | 0.10%70.53M | ---- | 3.96%70.46M | ---- | -3.77%67.78M | ---- | -2.77%70.43M |
| -Depreciation | ---- | 6.69%7.24M | ---- | 2.17%6.79M | ---- | 14.87%6.64M | ---- | 7.85%5.78M | ---- | 9.90%5.36M |
| Financial expense | ---- | 11.11%9.74M | ---- | 62.87%8.77M | ---- | -13.45%5.38M | ---- | 9.51%6.22M | ---- | 7.43%5.68M |
| Operating profit before the change of operating capital | ---- | 1.91%108.11M | ---- | -22.25%106.08M | ---- | 84.79%136.44M | ---- | -38.78%73.84M | ---- | 39.78%120.61M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 27.71%-1.45M | ---- | -221.99%-2M | ---- | -64.66%1.64M | ---- | 220.18%4.65M | ---- | -375.36%-3.87M |
| Accounts payable increase (decrease) | ---- | -55.19%652K | ---- | 92.97%1.46M | ---- | -62.88%754K | ---- | 235.58%2.03M | ---- | -189.97%-1.5M |
| Special items for working capital changes | ---- | -137.98%-447K | ---- | 56.72%1.18M | ---- | --751K | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 0.14%106.86M | ---- | -23.55%106.71M | ---- | 73.37%139.58M | ---- | -30.14%80.51M | ---- | 28.97%115.25M |
| Other taxs | ---- | -192.77%-3.89M | ---- | -861.59%-1.33M | ---- | -115.63%-138K | ---- | 448.45%883K | ---- | 103.54%161K |
| Special items of business | 2.76%55.43M | ---- | -0.40%53.94M | ---- | -27.25%54.16M | ---- | 40.68%74.44M | ---- | -5.23%52.91M | ---- |
| Net cash from operations | 2.76%55.43M | -2.28%102.98M | -0.40%53.94M | -24.43%105.38M | -27.25%54.16M | 71.32%139.45M | 40.68%74.44M | -29.47%81.4M | -5.23%52.91M | 36.07%115.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.20%488K | -19.24%1.53M | -19.53%816K | 182.81%1.89M | 1,270.27%1.01M | 1,455.81%669K | 164.29%74K | 4.88%43K | 211.11%28K | -77.60%41K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%1M |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%10M | --10M | ---10M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -61.41%71K | --65K | 166.67%184K | ---- | -11.54%69K | 0.00%30K | 90.24%78K | 11.11%30K | -83.13%41K |
| Purchase of fixed assets | ---- | 47.50%-3.69M | ---- | 12.83%-7.02M | ---- | 34.07%-8.06M | ---- | -1,936.83%-12.22M | ---4.89M | 96.29%-600K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
| Other items in the investment business | 80.55%-414K | ---- | -103.44%-2.13M | -73.44%225K | 81.21%-1.05M | --847K | ---5.57M | ---- | ---- | ---- |
| Net cash from investment operations | 105.93%74K | -139.56%-2.09M | -112.51%-1.25M | 132.04%5.28M | 282.46%9.97M | -36.13%-16.47M | -13.01%-5.46M | -678.39%-12.1M | -288.90%-4.83M | 119.05%2.09M |
| Net cash before financing | 5.33%55.5M | -8.83%100.89M | -17.83%52.69M | -10.01%110.66M | -7.04%64.12M | 77.46%122.97M | 43.47%68.98M | -41.03%69.3M | -17.66%48.08M | 59.15%117.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17M | ---- | ---- |
| Refund | -5.19%-4.8M | 42.06%-9.27M | 16.72%-4.57M | 30.64%-16.01M | 49.54%-5.48M | -109.51%-23.08M | -154.69%-10.87M | 12.59%-11.02M | -7.02%-4.27M | 57.87%-12.6M |
| Interest paid - financing | 39.45%-3.27M | -11.11%-9.74M | -127.28%-5.41M | -62.87%-8.77M | 9.20%-2.38M | 13.45%-5.38M | 21.37%-2.62M | -9.51%-6.22M | -86.25%-3.33M | -7.43%-5.68M |
| Dividends paid - financing | 0.00%-10.88M | 55.55%-10.88M | 55.55%-10.88M | -200.01%-24.47M | -200.01%-24.47M | 57.15%-8.16M | 57.15%-8.16M | -133.35%-19.03M | -133.35%-19.03M | 62.50%-8.16M |
| Net cash from financing operations | 0.55%-50.92M | 18.90%-91.04M | 21.86%-51.2M | -11.48%-112.26M | -22.94%-65.53M | -25.06%-100.7M | 6.98%-53.3M | 11.67%-80.52M | -18.60%-57.31M | -6.75%-91.16M |
| Net Cash | 207.86%4.58M | 715.24%9.85M | 205.83%1.49M | -107.19%-1.6M | -108.98%-1.41M | 298.43%22.27M | 269.92%15.68M | -142.62%-11.23M | -191.57%-9.23M | 327.73%26.34M |
| Begining period cash | 17.27%66.9M | -2.73%57.05M | -2.73%57.05M | 61.23%58.65M | 61.23%58.65M | -23.58%36.38M | -23.58%36.38M | 123.87%47.6M | 123.87%47.6M | -35.23%21.26M |
| Cash at the end | 22.11%71.48M | 17.27%66.9M | 2.26%58.54M | -2.73%57.05M | 9.97%57.24M | 61.23%58.65M | 35.63%52.05M | -23.58%36.38M | 22.47%38.38M | 123.87%47.6M |
| Cash balance analysis | ||||||||||
| 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 | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) 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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