Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MEI AH ENTER (00391)
- 0.099
- +0.003+3.13%
Not Open May 6 15:51 CST
586.45MMarket Cap-16.50P/E (TTM)
0.099High0.096Low1.08MVolume0.096Open0.096Prev Close104.74KTurnover0.02%Turnover RatioLossP/E (Static)5.92BShares0.11752wk High2.48P/B586.45MFloat Cap0.08252wk Low--Dividend TTM5.92BShs Float1.670Historical High--Dividend LFY3.13%Range %0.014Historical Low0.097Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
MEI AH ENTER (00391) 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 | ---- | -134.75%-61.08M | ---- | 51.00%-26.02M | ---- | -24.74%-53.1M | ---- | 36.62%-42.57M | ---- | 33.63%-67.16M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 47.41%-345K | ---- | -108.25%-656K | ---- | 1.25%-315K | ---- | 63.58%-319K | ---- | 54.66%-876K |
| Interest expense - adjustment | ---- | -2.79%7.59M | ---- | -5.44%7.81M | ---- | -16.58%8.26M | ---- | -0.56%9.9M | ---- | -6.60%9.95M |
| Attributable subsidiary (profit) loss | ---- | 39.06%2.45M | ---- | 36.04%1.76M | ---- | 149.62%1.29M | ---- | -247.07%-2.61M | ---- | 328.02%1.77M |
| Impairment and provisions: | ---- | -243.27%-12.85M | ---- | 294.51%8.97M | ---- | -119.81%-4.61M | ---- | -65.53%23.27M | ---- | 664.87%67.52M |
| -Impairment of property, plant and equipment (reversal) | ---- | --4.03M | ---- | ---- | ---- | -74.64%1.48M | ---- | -63.54%5.83M | ---- | --16M |
| -Impairment of trade receivables (reversal) | ---- | -3,198.99%-32.56M | ---- | 96.41%-987K | ---- | -6,001.78%-27.46M | ---- | -109.85%-450K | ---- | 1,267.96%4.57M |
| -Other impairments and provisions | ---- | 57.46%15.68M | ---- | -53.41%9.96M | ---- | 19.43%21.37M | ---- | -61.90%17.89M | ---- | 452.79%46.95M |
| Revaluation surplus: | ---- | 37.31%17.22M | ---- | -31.31%12.54M | ---- | 296.15%18.25M | ---- | -107.75%-9.31M | ---- | -113.10%-4.48M |
| -Fair value of investment properties (increase) | ---- | 30.47%16.77M | ---- | -15.89%12.85M | ---- | 266.93%15.28M | ---- | -182.56%-9.15M | ---- | -110.76%-3.24M |
| -Other fair value changes | ---- | 243.77%450K | ---- | -110.52%-313K | ---- | 2,044.44%2.98M | ---- | 87.66%-153K | ---- | -130.34%-1.24M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---16K | ---- | ---- | ---- | 17,516.67%1.06M | ---- | 102.01%6K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | -68.42%6K |
| Depreciation and amortization: | ---- | 140.13%51.53M | ---- | -50.36%21.46M | ---- | 32.01%43.23M | ---- | -19.80%32.75M | ---- | -18.28%40.83M |
| -Depreciation | ---- | 1.63%11.25M | ---- | -9.66%11.07M | ---- | 3.46%12.25M | ---- | -36.34%11.84M | ---- | 9.16%18.61M |
| -Amortization of intangible assets | ---- | 548.15%36.12M | ---- | -78.25%5.57M | ---- | 84.65%25.62M | ---- | 5.41%13.87M | ---- | -40.02%13.16M |
| Exchange Loss (gain) | ---- | -316.88%-681K | ---- | 121.24%314K | ---- | 3.27%-1.48M | ---- | -176.59%-1.53M | ---- | -77.64%2M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.06%-295K | ---- | ---31.51M |
| Operating profit before the change of operating capital | ---- | -85.39%3.82M | ---- | 126.92%26.15M | ---- | 11.33%11.53M | ---- | -42.65%10.35M | ---- | 88.69%18.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 99.71%-3K | ---- | -1,353.01%-1.04M | ---- | 143.92%83K | ---- | -655.88%-189K | ---- | -87.64%34K |
| Accounts receivable (increase)decrease | ---- | 518.36%31.13M | ---- | -117.90%-7.44M | ---- | 324.35%41.57M | ---- | 45.03%9.8M | ---- | 122.13%6.75M |
| Accounts payable increase (decrease) | ---- | -128.51%-5.71M | ---- | 486.59%20.03M | ---- | 135.25%3.42M | ---- | 48.49%-9.69M | ---- | -144.61%-18.81M |
| Special items for working capital changes | ---- | 207.29%16.4M | ---- | -437.14%-15.29M | ---- | 50.81%-2.85M | ---- | -170.45%-5.79M | ---- | 169.19%8.21M |
| Cash from business operations | -126.94%-1.87M | 103.62%45.64M | -69.42%6.93M | -58.29%22.42M | 26.97%22.67M | 1,098.26%53.74M | 621.96%17.85M | -68.51%4.49M | 54.27%-3.42M | -41.94%14.24M |
| Other taxs | -356.25%-438K | -336.07%-266K | 4.00%-96K | -48.78%-61K | -257.14%-100K | 90.89%-41K | 95.65%-28K | 1.32%-450K | -79.61%-643K | 35.96%-456K |
| Net cash from operations | -133.73%-2.31M | 102.98%45.38M | -69.71%6.83M | -58.37%22.36M | 26.61%22.57M | 1,230.88%53.7M | 538.67%17.82M | -70.74%4.04M | 48.16%-4.06M | -42.12%13.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 11.45%185K | -47.41%345K | -41.13%166K | 108.25%656K | 386.21%282K | -1.25%315K | -10.77%58K | -63.58%319K | -78.90%65K | -54.66%876K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.57%-168K |
| Decrease in deposits (increase) | 426.95%880K | 4.76%-60K | -14.36%167K | 92.57%-63K | -98.11%195K | 16.04%-848K | 1,103.51%10.3M | -6.88%-1.01M | -4.91%-1.03M | -138.17%-945K |
| Sale of fixed assets | 100.29%15K | ---- | ---5.14M | --102K | ---- | ---- | ---- | ---- | ---- | --18K |
| Purchase of fixed assets | ---- | -350.03%-8.25M | ---- | 4.63%-1.83M | 52.50%-1.23M | 78.48%-1.92M | 74.25%-2.6M | -739.38%-8.93M | -465.71%-10.08M | 26.92%-1.06M |
| Purchase of intangible assets | -190.70%-10.54M | 46.07%-10.23M | 59.52%-3.63M | -170.70%-18.96M | -773.56%-8.95M | -40.64%-7M | 49.21%-1.03M | 62.60%-4.98M | 68.57%-2.02M | 69.90%-13.32M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---192K | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --23K | ---- | ---- | ---- | -83.89%4.41M |
| Cash on investment | ---- | 78.72%-1.05M | ---- | ---4.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -12.19%-9.46M | 23.14%-19.24M | 13.18%-8.43M | -165.28%-25.03M | -244.22%-9.71M | 36.22%-9.44M | 151.55%6.73M | -45.15%-14.79M | -192.04%-13.06M | 47.98%-10.19M |
| Net cash before financing | -637.03%-11.76M | 1,076.39%26.14M | -112.42%-1.6M | -106.05%-2.68M | -47.65%12.86M | 511.42%44.27M | 243.41%24.56M | -399.19%-10.76M | -39.11%-17.12M | -15.01%3.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --3M | ---- | ---- | ---- | 40.61%22M | 115.96%22M | -35.35%15.65M | 13.19%10.19M | -39.50%24.2M |
| Refund | -3.31%-1.03M | -101.99%-4.06M | 6.04%-996K | 92.09%-2.01M | 95.55%-1.06M | -277.47%-25.38M | -627.20%-23.85M | 64.98%-6.72M | -441.98%-3.28M | -16.25%-19.2M |
| Interest paid - financing | 11.16%-629K | -6.03%-1.41M | -16.07%-708K | -14.99%-1.33M | -18.68%-610K | 26.07%-1.15M | 62.56%-514K | 11.21%-1.56M | -79.95%-1.37M | 13.23%-1.76M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | --834K | --832K | ---- | ---- | ---878K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -33.17%-6.01M | 26.35%-10.61M | 37.55%-4.51M | -179.39%-14.4M | -6.83%-7.23M | -12.83%-5.15M | -2,103.58%-6.77M | 43.99%-4.57M | -106.01%-307K | -148.16%-8.16M |
| Effect of rate | -2.97%653K | 84.70%-283K | 155.57%673K | -223.99%-1.85M | -43.31%-1.21M | -205.16%-571K | -621.60%-845K | -58.29%543K | -88.02%162K | 283.38%1.3M |
| Net Cash | -190.93%-17.77M | 190.96%15.53M | -208.55%-6.11M | -143.66%-17.08M | -68.37%5.63M | 355.18%39.11M | 202.07%17.79M | -236.19%-15.33M | -142.08%-17.43M | -121.54%-4.56M |
| Begining period cash | 186.41%23.43M | -69.82%8.18M | -69.82%8.18M | 337.12%27.11M | 337.12%27.11M | -441.05%-11.43M | -441.05%-11.43M | -49.28%3.35M | -49.28%3.35M | 147.73%6.61M |
| Cash at the end | 129.91%6.31M | 186.41%23.43M | -91.29%2.75M | -69.82%8.18M | 471.73%31.53M | 337.12%27.11M | 139.62%5.51M | -441.05%-11.43M | -1,928.65%-13.92M | -49.28%3.35M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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