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CHINNEY INV (00216)

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  • 0.620
  • +0.020+3.33%
Not Open May 6 15:31 CST
341.85MMarket Cap-0.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINNEY INV (00216) 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
-813.66%-274.15M
-45,469.90%-627.01M
-119.06%-30.01M
-99.40%1.38M
-12.10%157.39M
0.73%230.44M
-5.83%179.06M
-31.52%228.76M
-14.37%190.15M
831.65%334.05M
Profit adjustment
Interest (income) - adjustment
55.44%-3.48M
21.40%-20.63M
34.94%-7.8M
-45.97%-26.25M
-45.02%-11.99M
-36.12%-17.98M
-33.34%-8.27M
-23.25%-13.21M
10.07%-6.2M
51.87%-10.72M
Attributable subsidiary (profit) loss
90.59%-3.23M
57.90%-13.11M
-1,357.61%-34.3M
-33.50%-31.14M
115.52%2.73M
57.20%-23.32M
29.66%-17.57M
47.15%-54.5M
52.43%-24.98M
30.27%-103.12M
Impairment and provisions:
----
--18.18M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
--18.18M
----
----
----
----
----
----
----
----
Revaluation surplus:
472.20%373.55M
348.50%704.98M
430.16%65.28M
610.43%157.19M
-1,084.22%-19.77M
-124.17%-30.8M
-95.11%2.01M
190.07%127.43M
458.19%41.1M
-80.79%43.93M
-Fair value of investment properties (increase)
463.40%370.01M
349.19%703.87M
425.78%65.67M
557.17%156.7M
-2,791.46%-20.16M
-126.90%-34.28M
-98.18%749K
190.07%127.43M
458.19%41.1M
-80.79%43.93M
-Derivative financial instruments fair value (increase)
--3.26M
--1.44M
----
----
----
----
----
----
----
----
-Other fair value changes
170.59%276K
-167.21%-328K
-201.30%-391K
-85.98%488K
-69.37%386K
--3.48M
--1.26M
----
----
----
Asset sale loss (gain):
----
65.92%-91K
----
-368.42%-267K
----
99.89%-57K
----
-11,582.29%-54.09M
-24,137.21%-20.84M
-150.22%-463K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---32.94M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
65.92%-91K
----
-368.42%-267K
----
99.78%-57K
----
-5,438.44%-25.64M
-29,359.30%-25.34M
-150.22%-463K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--4.49M
--4.49M
----
Depreciation and amortization:
-7.01%22.23M
36.64%41.24M
23.66%23.9M
18.72%30.18M
11.65%19.33M
-17.73%25.42M
-12.31%17.31M
4.04%30.9M
40.96%19.74M
-16.80%29.7M
-Depreciation
----
36.64%41.24M
----
18.72%30.18M
----
-17.73%25.42M
----
4.04%30.9M
----
-16.80%29.7M
Financial expense
-24.48%130.78M
-5.53%364.67M
-5.19%173.17M
44.85%386M
67.45%182.65M
49.36%266.48M
26.72%109.08M
-5.85%178.41M
-10.30%86.08M
-13.64%189.51M
Special items
----
---27K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
29.15%245.71M
-9.46%468.2M
-42.41%190.25M
14.87%517.1M
17.30%330.34M
1.46%450.18M
-1.20%281.62M
-8.12%443.7M
9.19%285.05M
79.59%482.89M
Change of operating capital
Developing property (increase)decrease
86.25%-11.64M
58.04%177.27M
-239.27%-84.69M
203.96%112.17M
-44.28%60.81M
-57.74%36.9M
69.15%109.13M
-24.27%87.33M
5.65%64.52M
287.29%115.32M
Accounts receivable (increase)decrease
-150.71%-69.15M
38.24%-36.73M
542.77%136.36M
-30.37%-59.47M
-1,754.03%-30.8M
62.29%-45.62M
101.56%1.86M
-30.97%-120.99M
-904.34%-119.07M
-22.63%-92.38M
Accounts payable increase (decrease)
-743.72%-98.7M
252.90%39.87M
-85.57%15.33M
-10.32%-26.08M
2,899.18%106.23M
-448.04%-23.64M
70.28%-3.8M
-104.95%-4.31M
-109.81%-12.77M
156.91%87.13M
Advance payment increase (decrease)
210.95%4.63M
91.48%-686K
25.31%-4.17M
-559.59%-8.05M
-39.96%-5.59M
124.13%1.75M
-154.84%-3.99M
97.83%-7.26M
-74.35%7.28M
-4,824.84%-334M
Special items for working capital changes
-82.94%13.48M
28.30%-97.01M
169.44%79M
-4.36%-135.29M
43.41%-113.76M
-373.48%-129.64M
-1,232.51%-201.02M
-8.76%47.4M
105.09%17.75M
-85.99%51.96M
Cash  from business operations
-74.61%84.32M
37.60%550.92M
-4.36%332.09M
38.09%400.38M
88.91%347.23M
-34.97%289.93M
-24.28%183.81M
43.40%445.88M
65.36%242.76M
-12.84%310.92M
Hong Kong profits tax paid
----
81.55%-307K
---260K
-211.61%-1.66M
----
-172.45%-534K
----
---196K
----
----
Other taxs
-0.23%-30.93M
73.56%-88.06M
-100.83%-30.86M
-149.76%-333.11M
79.40%-15.37M
24.32%-133.37M
45.79%-74.59M
-46.84%-176.24M
-75.27%-137.58M
-125.34%-120.03M
Interest paid - operating
7.58%-1.54M
-11.07%-3.23M
-36.65%-1.66M
-144.74%-2.91M
-275.62%-1.22M
30.26%-1.19M
47.15%-324K
-1.79%-1.71M
5.84%-613K
34.70%-1.68M
Net cash from operations
-82.67%51.86M
632.66%459.32M
-9.48%299.31M
-59.51%62.69M
203.62%330.65M
-42.17%154.84M
4.15%108.9M
41.49%267.73M
54.55%104.56M
-37.09%189.22M
Cash flow from investment activities
Interest received - investment
-55.44%3.48M
-21.40%20.63M
-34.94%7.8M
45.97%26.25M
45.02%11.99M
36.12%17.98M
33.34%8.27M
23.25%13.21M
-10.07%6.2M
-51.87%10.72M
Dividend received - investment
----
0.00%4.33M
0.00%4.33M
-9.10%4.33M
-9.10%4.33M
-94.39%4.76M
-31.24%4.76M
54.62%84.92M
-87.40%6.92M
-50.69%54.92M
Loan receivable (increase) decrease
-148.61%-24.55M
----
8.14%-9.88M
----
---10.75M
----
----
----
----
----
Decrease in deposits (increase)
-103.82%-915K
214.98%22.07M
209.50%23.94M
-178.29%-19.2M
-1,227.06%-21.87M
192.50%24.52M
6,566.67%1.94M
-14,151.08%-26.51M
34.78%-30K
-532.56%-186K
Sale of fixed assets
----
-50.97%176K
----
2.57%359K
----
-98.69%350K
----
1,224.42%26.69M
11,936.07%26.36M
278.05%2.02M
Purchase of fixed assets
64.45%-1.06M
70.82%-1.62M
-61.93%-2.97M
-336.88%-5.54M
-418.64%-1.84M
42.16%-1.27M
-37.21%-354K
89.65%-2.19M
93.89%-258K
-185.71%-21.2M
Sale of subsidiaries
----
----
----
----
----
----
----
--30.16M
----
----
Acquisition of subsidiaries
----
---999K
----
----
----
----
----
---230.12M
----
----
Recovery of cash from investments
--7.86M
--43.46M
----
----
----
----
----
--29.71M
--29.71M
----
Cash on investment
74.80%-23.72M
71.32%-150.97M
65.80%-94.12M
9.75%-526.34M
-147.08%-275.23M
-303.13%-583.22M
-453.46%-111.39M
-70.87%-144.67M
69.95%-20.13M
87.56%-84.67M
Other items in the investment business
----
-21.27%-29.28M
----
-654.41%-24.14M
----
---3.2M
----
----
----
----
Net cash from investment operations
45.13%-38.9M
83.06%-92.2M
75.83%-70.9M
-0.78%-544.28M
-203.12%-293.36M
-146.83%-540.08M
-298.42%-96.78M
-469.83%-218.81M
629.02%48.78M
93.07%-38.4M
Net cash before financing
-94.33%12.95M
176.23%367.12M
512.60%228.41M
-25.01%-481.59M
207.63%37.29M
-887.40%-385.24M
-92.10%12.12M
-67.56%48.93M
162.40%153.34M
159.63%150.83M
Cash flow from financing activities
New borrowing
65.54%254.32M
142.83%2.07B
-91.00%153.63M
-76.84%850.82M
15.22%1.71B
136.20%3.67B
497.84%1.48B
279.81%1.56B
-8.16%247.87M
-66.39%409.44M
Refund
-63.66%-349.46M
-471.67%-2.14B
85.54%-213.53M
87.29%-374.27M
-38.89%-1.48B
-103.28%-2.95B
-101.71%-1.06B
-139.97%-1.45B
-33.95%-527.15M
-43.40%-603.81M
Interest paid - financing
28.33%-153.86M
3.79%-453.55M
3.91%-214.69M
-49.53%-471.4M
-79.79%-223.43M
-63.31%-315.25M
-31.61%-124.27M
10.09%-193.03M
18.05%-94.43M
16.84%-214.69M
Dividends paid - financing
----
50.00%-28.15M
----
0.00%-56.31M
----
0.00%-56.31M
0.00%-56.31M
0.00%-56.31M
0.00%-56.31M
0.00%-56.31M
Absorb investment income
-54.81%2.03M
-77.08%13.6M
--4.5M
--59.32M
----
----
----
----
----
----
Net cash from financing operations
9.12%-261.92M
-6,098.67%-573.56M
-10,037.88%-288.22M
-102.72%-9.25M
-101.28%-2.84M
314.87%339.57M
150.74%222.95M
67.19%-158.04M
-44.77%-439.39M
-204.97%-481.67M
Effect of rate
-29.38%45.5M
124.25%14.19M
204.03%64.43M
27.00%-58.49M
59.97%-61.93M
-196.81%-80.11M
-828.45%-154.72M
-13.06%82.75M
-21.50%21.24M
252.66%95.18M
Net Cash
-316.25%-248.97M
57.94%-206.45M
-273.66%-59.81M
-974.76%-490.85M
-85.35%34.44M
58.14%-45.67M
182.17%235.07M
67.02%-109.11M
-16.72%-286.06M
-260.67%-330.84M
Begining period cash
-14.83%1.1B
-29.77%1.3B
-29.77%1.3B
-6.38%1.85B
-6.38%1.85B
-1.32%1.97B
-1.32%1.97B
-10.55%2B
-10.55%2B
6.87%2.23B
Cash at the end
-30.78%900.3M
-14.83%1.1B
-28.45%1.3B
-29.77%1.3B
-11.39%1.82B
-6.38%1.85B
18.40%2.05B
-1.32%1.97B
-14.02%1.73B
-10.55%2B
Cash balance analysis
Cash and bank balance
-26.22%849.98M
----
--1.15B
----
----
----
----
----
----
----
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
--
Ernst & Young
--
Ernst & Young
--
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 -813.66%-274.15M-45,469.90%-627.01M-119.06%-30.01M-99.40%1.38M-12.10%157.39M0.73%230.44M-5.83%179.06M-31.52%228.76M-14.37%190.15M831.65%334.05M
Profit adjustment
Interest (income) - adjustment 55.44%-3.48M21.40%-20.63M34.94%-7.8M-45.97%-26.25M-45.02%-11.99M-36.12%-17.98M-33.34%-8.27M-23.25%-13.21M10.07%-6.2M51.87%-10.72M
Attributable subsidiary (profit) loss 90.59%-3.23M57.90%-13.11M-1,357.61%-34.3M-33.50%-31.14M115.52%2.73M57.20%-23.32M29.66%-17.57M47.15%-54.5M52.43%-24.98M30.27%-103.12M
Impairment and provisions: ------18.18M--------------------------------
-Impairment of goodwill ------18.18M--------------------------------
Revaluation surplus: 472.20%373.55M348.50%704.98M430.16%65.28M610.43%157.19M-1,084.22%-19.77M-124.17%-30.8M-95.11%2.01M190.07%127.43M458.19%41.1M-80.79%43.93M
-Fair value of investment properties (increase) 463.40%370.01M349.19%703.87M425.78%65.67M557.17%156.7M-2,791.46%-20.16M-126.90%-34.28M-98.18%749K190.07%127.43M458.19%41.1M-80.79%43.93M
-Derivative financial instruments fair value (increase) --3.26M--1.44M--------------------------------
-Other fair value changes 170.59%276K-167.21%-328K-201.30%-391K-85.98%488K-69.37%386K--3.48M--1.26M------------
Asset sale loss (gain): ----65.92%-91K-----368.42%-267K----99.89%-57K-----11,582.29%-54.09M-24,137.21%-20.84M-150.22%-463K
-Loss (gain) from sale of subsidiary company -------------------------------32.94M--------
-Loss (gain) on sale of property, machinery and equipment ----65.92%-91K-----368.42%-267K----99.78%-57K-----5,438.44%-25.64M-29,359.30%-25.34M-150.22%-463K
-Loss (gain) from selling other assets ------------------------------4.49M--4.49M----
Depreciation and amortization: -7.01%22.23M36.64%41.24M23.66%23.9M18.72%30.18M11.65%19.33M-17.73%25.42M-12.31%17.31M4.04%30.9M40.96%19.74M-16.80%29.7M
-Depreciation ----36.64%41.24M----18.72%30.18M-----17.73%25.42M----4.04%30.9M-----16.80%29.7M
Financial expense -24.48%130.78M-5.53%364.67M-5.19%173.17M44.85%386M67.45%182.65M49.36%266.48M26.72%109.08M-5.85%178.41M-10.30%86.08M-13.64%189.51M
Special items -------27K--------------------------------
Operating profit before the change of operating capital 29.15%245.71M-9.46%468.2M-42.41%190.25M14.87%517.1M17.30%330.34M1.46%450.18M-1.20%281.62M-8.12%443.7M9.19%285.05M79.59%482.89M
Change of operating capital
Developing property (increase)decrease 86.25%-11.64M58.04%177.27M-239.27%-84.69M203.96%112.17M-44.28%60.81M-57.74%36.9M69.15%109.13M-24.27%87.33M5.65%64.52M287.29%115.32M
Accounts receivable (increase)decrease -150.71%-69.15M38.24%-36.73M542.77%136.36M-30.37%-59.47M-1,754.03%-30.8M62.29%-45.62M101.56%1.86M-30.97%-120.99M-904.34%-119.07M-22.63%-92.38M
Accounts payable increase (decrease) -743.72%-98.7M252.90%39.87M-85.57%15.33M-10.32%-26.08M2,899.18%106.23M-448.04%-23.64M70.28%-3.8M-104.95%-4.31M-109.81%-12.77M156.91%87.13M
Advance payment increase (decrease) 210.95%4.63M91.48%-686K25.31%-4.17M-559.59%-8.05M-39.96%-5.59M124.13%1.75M-154.84%-3.99M97.83%-7.26M-74.35%7.28M-4,824.84%-334M
Special items for working capital changes -82.94%13.48M28.30%-97.01M169.44%79M-4.36%-135.29M43.41%-113.76M-373.48%-129.64M-1,232.51%-201.02M-8.76%47.4M105.09%17.75M-85.99%51.96M
Cash  from business operations -74.61%84.32M37.60%550.92M-4.36%332.09M38.09%400.38M88.91%347.23M-34.97%289.93M-24.28%183.81M43.40%445.88M65.36%242.76M-12.84%310.92M
Hong Kong profits tax paid ----81.55%-307K---260K-211.61%-1.66M-----172.45%-534K-------196K--------
Other taxs -0.23%-30.93M73.56%-88.06M-100.83%-30.86M-149.76%-333.11M79.40%-15.37M24.32%-133.37M45.79%-74.59M-46.84%-176.24M-75.27%-137.58M-125.34%-120.03M
Interest paid - operating 7.58%-1.54M-11.07%-3.23M-36.65%-1.66M-144.74%-2.91M-275.62%-1.22M30.26%-1.19M47.15%-324K-1.79%-1.71M5.84%-613K34.70%-1.68M
Net cash from operations -82.67%51.86M632.66%459.32M-9.48%299.31M-59.51%62.69M203.62%330.65M-42.17%154.84M4.15%108.9M41.49%267.73M54.55%104.56M-37.09%189.22M
Cash flow from investment activities
Interest received - investment -55.44%3.48M-21.40%20.63M-34.94%7.8M45.97%26.25M45.02%11.99M36.12%17.98M33.34%8.27M23.25%13.21M-10.07%6.2M-51.87%10.72M
Dividend received - investment ----0.00%4.33M0.00%4.33M-9.10%4.33M-9.10%4.33M-94.39%4.76M-31.24%4.76M54.62%84.92M-87.40%6.92M-50.69%54.92M
Loan receivable (increase) decrease -148.61%-24.55M----8.14%-9.88M-------10.75M--------------------
Decrease in deposits (increase) -103.82%-915K214.98%22.07M209.50%23.94M-178.29%-19.2M-1,227.06%-21.87M192.50%24.52M6,566.67%1.94M-14,151.08%-26.51M34.78%-30K-532.56%-186K
Sale of fixed assets -----50.97%176K----2.57%359K-----98.69%350K----1,224.42%26.69M11,936.07%26.36M278.05%2.02M
Purchase of fixed assets 64.45%-1.06M70.82%-1.62M-61.93%-2.97M-336.88%-5.54M-418.64%-1.84M42.16%-1.27M-37.21%-354K89.65%-2.19M93.89%-258K-185.71%-21.2M
Sale of subsidiaries ------------------------------30.16M--------
Acquisition of subsidiaries -------999K-----------------------230.12M--------
Recovery of cash from investments --7.86M--43.46M----------------------29.71M--29.71M----
Cash on investment 74.80%-23.72M71.32%-150.97M65.80%-94.12M9.75%-526.34M-147.08%-275.23M-303.13%-583.22M-453.46%-111.39M-70.87%-144.67M69.95%-20.13M87.56%-84.67M
Other items in the investment business -----21.27%-29.28M-----654.41%-24.14M-------3.2M----------------
Net cash from investment operations 45.13%-38.9M83.06%-92.2M75.83%-70.9M-0.78%-544.28M-203.12%-293.36M-146.83%-540.08M-298.42%-96.78M-469.83%-218.81M629.02%48.78M93.07%-38.4M
Net cash before financing -94.33%12.95M176.23%367.12M512.60%228.41M-25.01%-481.59M207.63%37.29M-887.40%-385.24M-92.10%12.12M-67.56%48.93M162.40%153.34M159.63%150.83M
Cash flow from financing activities
New borrowing 65.54%254.32M142.83%2.07B-91.00%153.63M-76.84%850.82M15.22%1.71B136.20%3.67B497.84%1.48B279.81%1.56B-8.16%247.87M-66.39%409.44M
Refund -63.66%-349.46M-471.67%-2.14B85.54%-213.53M87.29%-374.27M-38.89%-1.48B-103.28%-2.95B-101.71%-1.06B-139.97%-1.45B-33.95%-527.15M-43.40%-603.81M
Interest paid - financing 28.33%-153.86M3.79%-453.55M3.91%-214.69M-49.53%-471.4M-79.79%-223.43M-63.31%-315.25M-31.61%-124.27M10.09%-193.03M18.05%-94.43M16.84%-214.69M
Dividends paid - financing ----50.00%-28.15M----0.00%-56.31M----0.00%-56.31M0.00%-56.31M0.00%-56.31M0.00%-56.31M0.00%-56.31M
Absorb investment income -54.81%2.03M-77.08%13.6M--4.5M--59.32M------------------------
Net cash from financing operations 9.12%-261.92M-6,098.67%-573.56M-10,037.88%-288.22M-102.72%-9.25M-101.28%-2.84M314.87%339.57M150.74%222.95M67.19%-158.04M-44.77%-439.39M-204.97%-481.67M
Effect of rate -29.38%45.5M124.25%14.19M204.03%64.43M27.00%-58.49M59.97%-61.93M-196.81%-80.11M-828.45%-154.72M-13.06%82.75M-21.50%21.24M252.66%95.18M
Net Cash -316.25%-248.97M57.94%-206.45M-273.66%-59.81M-974.76%-490.85M-85.35%34.44M58.14%-45.67M182.17%235.07M67.02%-109.11M-16.72%-286.06M-260.67%-330.84M
Begining period cash -14.83%1.1B-29.77%1.3B-29.77%1.3B-6.38%1.85B-6.38%1.85B-1.32%1.97B-1.32%1.97B-10.55%2B-10.55%2B6.87%2.23B
Cash at the end -30.78%900.3M-14.83%1.1B-28.45%1.3B-29.77%1.3B-11.39%1.82B-6.38%1.85B18.40%2.05B-1.32%1.97B-14.02%1.73B-10.55%2B
Cash balance analysis
Cash and bank balance -26.22%849.98M------1.15B----------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--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
Petroleum
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