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KING FOOK HOLD (00280)

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  • 0.520
  • +0.025+5.05%
Market Closed Jan 16 14:20 CST
472.84MMarket Cap5.20P/E (TTM)

KING FOOK HOLD (00280) Cash Flow

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YOY yoy
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(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
14.65%39.72M
-8.14%75.87M
-20.79%34.64M
3.95%82.59M
-42.32%43.74M
32.33%79.45M
109.53%75.83M
109.86%60.04M
-11.44%36.19M
-59.67%28.61M
Profit adjustment
Interest (income) - adjustment
14.08%-8.47M
-7.63%-19.07M
-27.61%-9.86M
-104.32%-17.72M
---7.73M
-385.50%-8.67M
----
14.42%-1.79M
---778K
---2.09M
Interest expense - adjustment
34.75%3.08M
15.52%4.79M
38.64%2.28M
24.71%4.15M
--1.65M
-43.27%3.33M
----
-9.46%5.87M
--2.97M
--6.48M
Dividend (income)- adjustment
----
-17.14%-41K
-17.14%-41K
38.60%-35K
---35K
-39.02%-57K
----
-485.71%-41K
---40K
---7K
Impairment and provisions:
-54.20%2.22M
-11.40%16.61M
-47.25%4.84M
-37.46%18.75M
--9.17M
41.47%29.98M
----
20.72%21.19M
--4.15M
--17.55M
-Impairment of property, plant and equipment (reversal)
----
--3.69M
--976K
----
----
--7.77M
----
----
----
--3.57M
-Impairmen of inventory (reversal)
34.41%2.2M
-33.08%5.28M
-59.21%1.64M
-46.91%7.89M
--4.01M
-10.83%14.87M
----
163.93%16.68M
--4.14M
--6.32M
-Other impairments and provisions
-99.24%17K
-29.62%7.64M
-56.87%2.23M
47.96%10.86M
--5.16M
62.43%7.34M
----
-41.05%4.52M
--5K
--7.66M
Revaluation surplus:
108.08%21.53M
171.13%22.19M
36,846.43%10.35M
37,304.55%8.19M
--28K
-375.00%-22K
----
-92.38%8K
---1K
--105K
-Other fair value changes
108.08%21.53M
171.13%22.19M
36,846.43%10.35M
37,304.55%8.19M
--28K
-375.00%-22K
----
-92.38%8K
---1K
--105K
Depreciation and amortization:
5.18%19.28M
13.43%39.52M
17.63%18.33M
-32.21%34.84M
--15.58M
9.17%51.4M
----
0.68%47.08M
--22.48M
--46.76M
-Depreciation
-28.55%1.8M
21.99%4.89M
46.57%2.52M
-35.61%4.01M
--1.72M
105.04%6.22M
----
173.83%3.03M
--547K
--1.11M
Special items
-102.22%-1K
101.97%45K
462.50%45K
-3,230.14%-2.29M
--8K
-49.31%73K
----
500.00%144K
--69K
--24K
Operating profit before the change of operating capital
27.67%77.34M
8.90%139.92M
-2.93%60.58M
-17.37%128.48M
-17.70%62.41M
17.34%155.48M
16.60%75.83M
35.99%132.5M
59.14%65.03M
37.35%97.44M
Change of operating capital
Inventory (increase) decrease
-620.85%-80.27M
70.52%-10.55M
17.42%-11.14M
3.43%-35.78M
53.47%-13.49M
-207.85%-37.06M
-215.69%-28.98M
-33.58%34.36M
-38.09%25.05M
307.68%51.73M
Accounts receivable (increase)decrease
18.61%5.33M
-101.97%-657K
-81.24%4.5M
202.84%33.29M
316.04%23.97M
-5,267.99%-32.37M
-36.46%-11.09M
-116.61%-603K
-9.39%-8.13M
-52.14%3.63M
Accounts payable increase (decrease)
61.78%-5.96M
-171.28%-8.46M
-485.21%-15.61M
95.07%11.87M
-70.66%4.05M
29.17%6.08M
155.44%13.81M
-26.14%4.71M
779.02%5.41M
11,694.55%6.38M
Special items for working capital changes
-108.33%-12K
--167K
--144K
----
----
----
----
----
----
----
Cash  from business operations
-109.30%-3.57M
-12.77%120.25M
-50.18%38.33M
49.61%137.85M
55.23%76.94M
-46.11%92.14M
-43.27%49.56M
7.41%170.97M
17.24%87.36M
74.60%159.18M
Dividend received - operating
----
----
----
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
16.67%7K
0.00%7K
Interest received - operating
-26.04%7.1M
10.56%17.87M
71.85%9.6M
149.07%16.17M
235.44%5.59M
335.05%6.49M
153.04%1.67M
-39.13%1.49M
-58.54%658K
-19.51%2.45M
Special items of business
-108.33%-12K
258.24%144K
258.24%144K
-911.11%-91K
-911.11%-91K
---9K
---9K
----
----
----
Net cash from operations
-92.68%3.52M
-10.18%138.27M
-41.68%48.08M
56.08%153.93M
60.93%82.44M
-42.81%98.63M
-41.81%51.23M
6.70%172.47M
15.66%88.03M
71.55%161.63M
Cash flow from investment activities
Dividend received - investment
----
51.85%41K
51.85%41K
-44.90%27K
-44.90%27K
48.48%49K
48.48%49K
--33K
--33K
----
Decrease in deposits (increase)
334.30%65.14M
126.13%31.92M
52.01%-27.8M
-267.44%-122.15M
-332.64%-57.93M
230.33%72.95M
144.89%24.9M
35.38%-55.97M
-3,764.00%-55.47M
-5,620.81%-86.61M
Purchase of fixed assets
97.39%-121K
49.62%-4.79M
-3,796.64%-4.64M
-3.54%-9.51M
98.58%-119K
12.06%-9.18M
-17.11%-8.39M
-105.96%-10.44M
-2,071.52%-7.17M
-48.43%-5.07M
Recovery of cash from investments
--31.05M
----
----
----
----
----
----
--68K
----
----
Cash on investment
-11.03%-34.9M
---47.01M
---31.43M
----
----
----
----
----
----
----
Net cash from investment operations
195.82%61.16M
84.93%-19.84M
-10.02%-63.83M
-306.26%-131.63M
-450.43%-58.02M
196.24%63.82M
126.45%16.56M
27.67%-66.31M
-5,387.67%-62.61M
-1,802.12%-91.68M
Net cash before financing
510.51%64.68M
430.94%118.44M
-164.52%-15.76M
-86.27%22.31M
-63.97%24.42M
53.03%162.44M
166.65%67.78M
51.76%106.16M
-67.11%25.42M
-21.75%69.95M
Cash flow from financing activities
New borrowing
--31.17M
----
----
--52.8M
--52.8M
----
----
154.19%10.25M
--4.11M
-45.40%4.03M
Refund
---8.11M
----
----
92.88%-2.85M
----
-871.11%-39.97M
---11.71M
-11.33%-4.12M
----
-6.33%-3.7M
Interest paid - financing
-37.94%-3.13M
-13.55%-4.61M
-40.46%-2.27M
-9.38%-4.06M
26.37%-1.61M
33.47%-3.71M
25.97%-2.19M
13.83%-5.58M
13.57%-2.96M
-36.56%-6.47M
Dividends paid - financing
-300.00%-4K
71.15%-27.18M
---1K
-417.48%-94.23M
----
-42.59%-18.21M
---14.39M
-601.26%-12.77M
----
---1.82M
Issuance expenses and redemption of securities expenses
----
----
----
96.90%-29K
96.05%-24K
-384.46%-935K
-215.03%-608K
71.19%-193K
---193K
---670K
Net cash from financing operations
96.13%-880K
20.77%-72.95M
-179.73%-22.72M
20.47%-92.08M
152.14%28.49M
-90.10%-115.77M
-144.70%-54.65M
-10.58%-60.9M
26.00%-22.33M
3.24%-55.08M
Effect of rate
-125.29%-43K
207.14%60K
383.33%170K
56.92%-56K
30.23%-60K
-2,500.00%-130K
-473.33%-86K
-104.90%-5K
-125.86%-15K
170.34%102K
Net Cash
265.83%63.8M
165.19%45.48M
-172.71%-38.48M
-249.50%-69.77M
302.72%52.91M
3.13%46.67M
325.21%13.14M
204.21%45.25M
-93.44%3.09M
-54.20%14.88M
Begining period cash
19.70%276.77M
-23.19%231.23M
-23.19%231.23M
18.29%301.06M
18.29%301.06M
21.62%254.52M
21.62%254.52M
7.71%209.27M
7.71%209.27M
19.96%194.29M
Cash at the end
76.51%340.53M
19.70%276.77M
-45.49%192.93M
-23.19%231.23M
32.27%353.91M
18.29%301.06M
26.01%267.57M
21.62%254.52M
-12.06%212.35M
7.71%209.27M
Cash balance analysis
Bank deposits
78.99%265.38M
-3.95%201.65M
-52.84%148.27M
-20.00%209.94M
35.44%314.42M
30.53%262.43M
--232.14M
--201.06M
----
----
Cash and cash equivalent balance
78.99%265.38M
-3.95%201.65M
-52.84%148.27M
-20.00%209.94M
35.44%314.42M
30.53%262.43M
--232.14M
--201.06M
----
----
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
--
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
(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 14.65%39.72M-8.14%75.87M-20.79%34.64M3.95%82.59M-42.32%43.74M32.33%79.45M109.53%75.83M109.86%60.04M-11.44%36.19M-59.67%28.61M
Profit adjustment
Interest (income) - adjustment 14.08%-8.47M-7.63%-19.07M-27.61%-9.86M-104.32%-17.72M---7.73M-385.50%-8.67M----14.42%-1.79M---778K---2.09M
Interest expense - adjustment 34.75%3.08M15.52%4.79M38.64%2.28M24.71%4.15M--1.65M-43.27%3.33M-----9.46%5.87M--2.97M--6.48M
Dividend (income)- adjustment -----17.14%-41K-17.14%-41K38.60%-35K---35K-39.02%-57K-----485.71%-41K---40K---7K
Impairment and provisions: -54.20%2.22M-11.40%16.61M-47.25%4.84M-37.46%18.75M--9.17M41.47%29.98M----20.72%21.19M--4.15M--17.55M
-Impairment of property, plant and equipment (reversal) ------3.69M--976K----------7.77M--------------3.57M
-Impairmen of inventory (reversal) 34.41%2.2M-33.08%5.28M-59.21%1.64M-46.91%7.89M--4.01M-10.83%14.87M----163.93%16.68M--4.14M--6.32M
-Other impairments and provisions -99.24%17K-29.62%7.64M-56.87%2.23M47.96%10.86M--5.16M62.43%7.34M-----41.05%4.52M--5K--7.66M
Revaluation surplus: 108.08%21.53M171.13%22.19M36,846.43%10.35M37,304.55%8.19M--28K-375.00%-22K-----92.38%8K---1K--105K
-Other fair value changes 108.08%21.53M171.13%22.19M36,846.43%10.35M37,304.55%8.19M--28K-375.00%-22K-----92.38%8K---1K--105K
Depreciation and amortization: 5.18%19.28M13.43%39.52M17.63%18.33M-32.21%34.84M--15.58M9.17%51.4M----0.68%47.08M--22.48M--46.76M
-Depreciation -28.55%1.8M21.99%4.89M46.57%2.52M-35.61%4.01M--1.72M105.04%6.22M----173.83%3.03M--547K--1.11M
Special items -102.22%-1K101.97%45K462.50%45K-3,230.14%-2.29M--8K-49.31%73K----500.00%144K--69K--24K
Operating profit before the change of operating capital 27.67%77.34M8.90%139.92M-2.93%60.58M-17.37%128.48M-17.70%62.41M17.34%155.48M16.60%75.83M35.99%132.5M59.14%65.03M37.35%97.44M
Change of operating capital
Inventory (increase) decrease -620.85%-80.27M70.52%-10.55M17.42%-11.14M3.43%-35.78M53.47%-13.49M-207.85%-37.06M-215.69%-28.98M-33.58%34.36M-38.09%25.05M307.68%51.73M
Accounts receivable (increase)decrease 18.61%5.33M-101.97%-657K-81.24%4.5M202.84%33.29M316.04%23.97M-5,267.99%-32.37M-36.46%-11.09M-116.61%-603K-9.39%-8.13M-52.14%3.63M
Accounts payable increase (decrease) 61.78%-5.96M-171.28%-8.46M-485.21%-15.61M95.07%11.87M-70.66%4.05M29.17%6.08M155.44%13.81M-26.14%4.71M779.02%5.41M11,694.55%6.38M
Special items for working capital changes -108.33%-12K--167K--144K----------------------------
Cash  from business operations -109.30%-3.57M-12.77%120.25M-50.18%38.33M49.61%137.85M55.23%76.94M-46.11%92.14M-43.27%49.56M7.41%170.97M17.24%87.36M74.60%159.18M
Dividend received - operating ------------0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K16.67%7K0.00%7K
Interest received - operating -26.04%7.1M10.56%17.87M71.85%9.6M149.07%16.17M235.44%5.59M335.05%6.49M153.04%1.67M-39.13%1.49M-58.54%658K-19.51%2.45M
Special items of business -108.33%-12K258.24%144K258.24%144K-911.11%-91K-911.11%-91K---9K---9K------------
Net cash from operations -92.68%3.52M-10.18%138.27M-41.68%48.08M56.08%153.93M60.93%82.44M-42.81%98.63M-41.81%51.23M6.70%172.47M15.66%88.03M71.55%161.63M
Cash flow from investment activities
Dividend received - investment ----51.85%41K51.85%41K-44.90%27K-44.90%27K48.48%49K48.48%49K--33K--33K----
Decrease in deposits (increase) 334.30%65.14M126.13%31.92M52.01%-27.8M-267.44%-122.15M-332.64%-57.93M230.33%72.95M144.89%24.9M35.38%-55.97M-3,764.00%-55.47M-5,620.81%-86.61M
Purchase of fixed assets 97.39%-121K49.62%-4.79M-3,796.64%-4.64M-3.54%-9.51M98.58%-119K12.06%-9.18M-17.11%-8.39M-105.96%-10.44M-2,071.52%-7.17M-48.43%-5.07M
Recovery of cash from investments --31.05M--------------------------68K--------
Cash on investment -11.03%-34.9M---47.01M---31.43M----------------------------
Net cash from investment operations 195.82%61.16M84.93%-19.84M-10.02%-63.83M-306.26%-131.63M-450.43%-58.02M196.24%63.82M126.45%16.56M27.67%-66.31M-5,387.67%-62.61M-1,802.12%-91.68M
Net cash before financing 510.51%64.68M430.94%118.44M-164.52%-15.76M-86.27%22.31M-63.97%24.42M53.03%162.44M166.65%67.78M51.76%106.16M-67.11%25.42M-21.75%69.95M
Cash flow from financing activities
New borrowing --31.17M----------52.8M--52.8M--------154.19%10.25M--4.11M-45.40%4.03M
Refund ---8.11M--------92.88%-2.85M-----871.11%-39.97M---11.71M-11.33%-4.12M-----6.33%-3.7M
Interest paid - financing -37.94%-3.13M-13.55%-4.61M-40.46%-2.27M-9.38%-4.06M26.37%-1.61M33.47%-3.71M25.97%-2.19M13.83%-5.58M13.57%-2.96M-36.56%-6.47M
Dividends paid - financing -300.00%-4K71.15%-27.18M---1K-417.48%-94.23M-----42.59%-18.21M---14.39M-601.26%-12.77M-------1.82M
Issuance expenses and redemption of securities expenses ------------96.90%-29K96.05%-24K-384.46%-935K-215.03%-608K71.19%-193K---193K---670K
Net cash from financing operations 96.13%-880K20.77%-72.95M-179.73%-22.72M20.47%-92.08M152.14%28.49M-90.10%-115.77M-144.70%-54.65M-10.58%-60.9M26.00%-22.33M3.24%-55.08M
Effect of rate -125.29%-43K207.14%60K383.33%170K56.92%-56K30.23%-60K-2,500.00%-130K-473.33%-86K-104.90%-5K-125.86%-15K170.34%102K
Net Cash 265.83%63.8M165.19%45.48M-172.71%-38.48M-249.50%-69.77M302.72%52.91M3.13%46.67M325.21%13.14M204.21%45.25M-93.44%3.09M-54.20%14.88M
Begining period cash 19.70%276.77M-23.19%231.23M-23.19%231.23M18.29%301.06M18.29%301.06M21.62%254.52M21.62%254.52M7.71%209.27M7.71%209.27M19.96%194.29M
Cash at the end 76.51%340.53M19.70%276.77M-45.49%192.93M-23.19%231.23M32.27%353.91M18.29%301.06M26.01%267.57M21.62%254.52M-12.06%212.35M7.71%209.27M
Cash balance analysis
Bank deposits 78.99%265.38M-3.95%201.65M-52.84%148.27M-20.00%209.94M35.44%314.42M30.53%262.43M--232.14M--201.06M--------
Cash and cash equivalent balance 78.99%265.38M-3.95%201.65M-52.84%148.27M-20.00%209.94M35.44%314.42M30.53%262.43M--232.14M--201.06M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--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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