Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
ARTA TECHFIN (00279)
- 0.490
- -0.005-1.01%
Market Closed May 8 16:08 CST
683.81MMarket Cap-15.81P/E (TTM)
0.510High0.480Low2.47MVolume0.510Open0.495Prev Close1.22MTurnover0.18%Turnover RatioLossP/E (Static)1.40BShares1.00052wk High10.00P/B683.81MFloat Cap0.41052wk Low--Dividend TTM1.40BShs Float1387475.863Historical High--Dividend LFY6.06%Range %0.380Historical Low0.495Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
ARTA TECHFIN (00279) 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 | ---- | 24.56%-47.49M | ---- | 30.00%-62.94M | ---- | -103.24%-89.91M | ---- | 495.68%2.78B | ---- | 81.73%-701.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -152.57%-3.88M | ---- | -91.89%-1.54M | ---- | 71.67%-801K | ---- | 37.77%-2.83M | ---- | 72.28%-4.54M |
| Attributable subsidiary (profit) loss | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -4.91%1.63M | ---- | -55.06%1.71M | ---- | 467.06%3.81M | ---- | -95.65%671K | ---- | -98.38%15.41M |
| -Impairment of trade receivables (reversal) | ---- | -28.88%229K | ---- | -89.17%322K | ---- | 551.82%2.97M | ---- | -201.23%-658K | ---- | -99.78%650K |
| -Other impairments and provisions | ---- | 0.65%1.4M | ---- | 66.83%1.39M | ---- | -37.40%832K | ---- | -91.00%1.33M | ---- | -97.74%14.76M |
| Revaluation surplus: | ---- | ---- | ---- | 278.52%1.53M | ---- | --405K | ---- | ---- | ---- | -100.48%-99K |
| -Other fair value changes | ---- | ---- | ---- | 278.52%1.53M | ---- | --405K | ---- | ---- | ---- | -100.48%-99K |
| Asset sale loss (gain): | ---- | 101.80%9K | ---- | -1,462.50%-500K | ---- | -115.53%-32K | ---- | -82.57%206K | ---- | 2,855.00%1.18M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | --178K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --9K | ---- | ---- | ---- | -214.29%-32K | ---- | -97.63%28K | ---- | 2,855.00%1.18M |
| Depreciation and amortization: | ---- | 35.24%6.02M | ---- | -33.75%4.45M | ---- | 54.98%6.72M | ---- | -14.06%4.33M | ---- | -61.95%5.04M |
| -Depreciation | ---- | 25.67%5.34M | ---- | -32.31%4.25M | ---- | 44.88%6.28M | ---- | -14.06%4.33M | ---- | -61.95%5.04M |
| -Other depreciation and amortization | ---- | 238.50%677K | ---- | -54.34%200K | ---- | --438K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -24.66%5.96M | ---- | 93.31%7.92M | ---- | -98.92%4.1M | ---- | -40.11%380.84M | ---- | -8.57%635.91M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -260,652.76%-3.22B | ---- | -100.06%-1.23M |
| Operating profit before the change of operating capital | ---- | 31.64%-33.75M | ---- | 34.80%-49.37M | ---- | -31.31%-75.72M | ---- | -15.05%-57.66M | ---- | 40.82%-50.12M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -15.84%-2.35M | ---- | -111.73%-2.03M | ---- | -88.79%17.28M | ---- | 197.96%154.14M | ---- | -640.96%-157.36M |
| Accounts payable increase (decrease) | ---- | 1,126.18%9.61M | ---- | 77.88%-936K | ---- | 87.69%-4.23M | ---- | -224.19%-34.37M | ---- | 718.78%27.67M |
| prepayments (increase)decrease | ---- | -193.26%-4.15M | ---- | 356.62%4.45M | ---- | -98.17%975K | ---- | 304.49%53.29M | ---- | 134.47%13.17M |
| Financial assets at fair value (increase)decrease | ---- | 202.83%1.23M | ---- | -190.29%-1.2M | ---- | 1,056.12%1.33M | ---- | -109.73%-139K | ---- | --1.43M |
| Special items for working capital changes | ---- | 619.21%5M | ---- | ---963K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 91.49%-1.4M | 51.22%-24.41M | 63.73%-16.48M | 17.10%-50.04M | -11.94%-45.45M | -152.38%-60.37M | -128.53%-40.6M | 169.77%115.26M | 147.58%142.28M | -242.10%-165.2M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.09M | ---- | ---- |
| Interest received - operating | -95.11%147K | 152.57%3.88M | 575.73%3.01M | 91.89%1.54M | 27.87%445K | -71.67%801K | -85.62%348K | -37.77%2.83M | 100.66%2.42M | 18.90%4.54M |
| Interest paid - operating | 56.51%-815K | 10.07%-3.92M | 16.00%-1.87M | -81.40%-4.36M | -276.86%-2.23M | -23.29%-2.4M | 54.91%-592K | 84.76%-1.95M | -299.09%-1.31M | 55.25%-12.79M |
| Net cash from operations | 86.51%-2.07M | 53.75%-24.45M | 67.50%-15.35M | 14.69%-52.87M | -15.64%-47.23M | -156.83%-61.97M | -128.48%-40.84M | 162.87%109.05M | 148.09%143.39M | -134.67%-173.44M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---5.85M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---130M | --0 | --0 | 200.00%10.13M | --10.13M | -575.40%-10.13M | ---- | ---1.5M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --32K | ---- | ---- | ---- | --509K |
| Purchase of fixed assets | ---- | -318.59%-3.67M | 39.45%-525K | 82.03%-877K | 82.34%-867K | -874.05%-4.88M | -15,240.63%-4.91M | 42.35%-501K | 96.11%-32K | -28,866.67%-869K |
| Purchase of intangible assets | ---- | ---820K | ---- | ---- | ---- | ---3.15M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---3.9M | ---3.9M | ---- | ---- | -101.59%-3.92M | ---- | ---1.95M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---429.96M | ---- | ---- |
| Net cash from investment operations | -2,837.85%-130M | -186.03%-8.39M | -147.77%-4.43M | 134.96%9.75M | 288.71%9.26M | 93.57%-27.9M | -15,240.63%-4.91M | -120,429.44%-433.91M | 89.78%-32K | 98.58%-360K |
| Net cash before financing | -567.86%-132.07M | 23.82%-32.84M | 47.92%-19.78M | 52.03%-43.11M | 17.01%-37.97M | 72.34%-89.87M | -131.92%-45.75M | -86.91%-324.86M | 148.03%143.36M | -75.01%-173.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --40.8M | ---- | ---- | 266.67%110M | ---- | -98.92%30M | -98.92%30M | -43.07%2.79B | 796.35%2.77B | --4.9B |
| Refund | ---40M | ---- | ---- | ---30M | ---- | ---- | ---- | 37.73%-2.87B | ---2.87B | ---4.61B |
| Issuing shares | --130.76M | ---- | ---- | ---- | ---- | -35.92%51.26M | ---- | --80M | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.54M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.04M |
| Net cash from financing operations | 17,933.88%129.47M | -102.78%-2.15M | -101.88%-726K | 0.95%77.38M | 38.46%38.54M | 1,137.69%76.65M | 126.46%27.84M | -101.75%-7.39M | -134.45%-105.22M | 1,330.20%422.88M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.37%158K | 225.43%217K | 112.67%354K |
| Net Cash | 87.34%-2.6M | -202.10%-34.99M | -3,659.20%-20.5M | 359.29%34.27M | 103.22%576K | 96.02%-13.22M | -146.97%-17.92M | -233.39%-332.25M | 450.01%38.14M | 457.14%249.08M |
| Begining period cash | -39.76%53.02M | 63.78%88.01M | 63.78%88.01M | -19.74%53.74M | -19.74%53.74M | -83.22%66.95M | -83.22%66.95M | 166.73%399.04M | 166.73%399.04M | -32.65%149.61M |
| Cash at the end | -25.31%50.42M | -39.76%53.02M | 24.29%67.5M | 63.78%88.01M | 10.76%54.31M | -19.74%53.74M | -88.79%49.04M | -83.22%66.95M | 179.72%437.39M | 166.73%399.04M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -45.76%36.61M | ---- | --67.5M | ---- | ---- | ---- | ---- | ---- | ---- | --399.04M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (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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