Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | ---- | 86.65%-5.49M | ---- | -1,776.13%-41.15M | ---- | 105.04%2.46M | ---- | -1,320.81%-48.69M | ---- | 83.33%-3.43M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 18.60%-35K | ---- | -30.30%-43K | ---- | 28.26%-33K | ---- | 50.00%-46K | ---- | 16.36%-92K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.93%1.34M |
| Impairment and provisions: | ---- | -103.68%-991K | ---- | 458.78%26.91M | ---- | -115.05%-7.5M | ---- | 1,967.95%49.82M | ---- | --2.41M |
| -Impairment of property, plant and equipment (reversal) | ---- | --440K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -131.14%-1.43M | ---- | 161.27%4.6M | ---- | -335.30%-7.5M | ---- | 32.30%3.19M | ---- | --2.41M |
| -Impairment of goodwill | ---- | ---- | ---- | --22.31M | ---- | ---- | ---- | --46.63M | ---- | ---- |
| Asset sale loss (gain): | ---- | -92.53%151K | ---- | 175.72%2.02M | ---- | --733K | ---- | ---- | ---- | -69.46%102K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---3.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -97.00%151K | ---- | 586.22%5.03M | ---- | --733K | ---- | ---- | ---- | -69.46%102K |
| Depreciation and amortization: | ---- | -21.07%8.22M | ---- | -12.66%10.41M | ---- | -6.43%11.92M | ---- | 24.36%12.74M | ---- | 40.68%10.25M |
| Financial expense | ---- | -18.00%1.4M | ---- | -15.21%1.71M | ---- | 54.28%2.02M | ---- | --1.31M | ---- | ---- |
| Special items | ---- | -9.11%838K | ---- | 18,340.00%922K | ---- | -94.19%5K | ---- | -94.95%86K | ---- | -44.42%1.7M |
| Operating profit before the change of operating capital | ---- | 424.74%4.09M | ---- | -91.88%780K | ---- | -36.90%9.6M | ---- | 23.92%15.22M | ---- | 1,014.34%12.28M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -159.89%-2.42M | ---- | 711.04%4.04M | ---- | 108.61%498K | ---- | -292.00%-5.78M | ---- | -151.66%-1.48M |
| Accounts receivable (increase)decrease | ---- | -1.49%11.29M | ---- | -30.78%11.46M | ---- | 154.80%16.56M | ---- | -873.11%-30.22M | ---- | -113.17%-3.11M |
| Accounts payable increase (decrease) | ---- | 83.78%-1.12M | ---- | 58.18%-6.93M | ---- | -166.43%-16.57M | ---- | 10,699.13%24.95M | ---- | 104.97%231K |
| Cash from business operations | ---- | 26.63%11.84M | ---- | -7.31%9.35M | ---- | 142.15%10.09M | ---- | -47.47%4.17M | ---- | -65.35%7.93M |
| China income tax paid | ---- | -2,326.53%-1.19M | ---- | 93.03%-49K | ---- | 65.64%-703K | ---- | -539.38%-2.05M | ---- | 67.48%-320K |
| Special items of business | -71.99%3.13M | ---- | 10.97%11.16M | ---- | -27.68%10.06M | ---- | 246.31%13.91M | ---- | 5.81%-9.5M | ---- |
| Net cash from operations | -71.99%3.13M | 14.51%10.65M | 10.97%11.16M | -0.88%9.3M | -27.68%10.06M | 342.69%9.39M | 246.31%13.91M | -72.15%2.12M | 5.81%-9.5M | -65.25%7.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -18.60%35K | ---- | 30.30%43K | ---- | -28.26%33K | ---- | -50.00%46K | ---- | -16.36%92K |
| Sale of fixed assets | ---- | ---- | ---- | 35.14%50K | ---- | --37K | ---- | ---- | ---- | -71.57%29K |
| Purchase of fixed assets | ---- | 78.53%-732K | ---- | 12.90%-3.41M | ---- | 43.92%-3.91M | ---- | 41.63%-6.98M | ---- | -28.05%-11.96M |
| Sale of subsidiaries | ---- | ---- | ---- | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -96.15%1K | ---- | 110.24%26K | ---- | 42.53%-254K | ---- | 91.50%-442K | ---- | -44.86%-5.2M | ---- |
| Net cash from investment operations | -96.15%1K | -203.41%-697K | 110.24%26K | 117.53%674K | 42.53%-254K | 44.56%-3.84M | 91.50%-442K | 41.42%-6.93M | -44.86%-5.2M | 64.21%-11.84M |
| Net cash before financing | -72.04%3.13M | -0.21%9.96M | 14.11%11.19M | 80.04%9.98M | -27.19%9.8M | 215.13%5.54M | 191.55%13.46M | -13.94%-4.81M | -7.49%-14.71M | 62.18%-4.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --11.56M | ---- | ---- | ---- | ---- |
| Refund | ---- | -51.88%-9.15M | ---- | 29.07%-6.02M | ---- | 22.45%-8.49M | ---- | -236.02%-10.95M | ---- | 113.42%8.05M |
| Interest paid - financing | ---- | -148.22%-489K | ---- | ---197K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -618.04%-8.44M | 7.49%9.08M | 17.77%1.63M | --8.45M | -66.07%1.38M | ---- | 380.92%4.08M | ---- | -717.87%-1.45M | ---- |
| Net cash from financing operations | -618.04%-8.44M | -255.85%-3.71M | 17.77%1.63M | -29.93%-1.04M | -66.07%1.38M | 94.64%-802K | 380.92%4.08M | -445.94%-14.97M | -717.87%-1.45M | -41.02%4.33M |
| Effect of rate | -85.08%152K | 32.65%-392K | 119.24%1.02M | 7.77%-582K | 47.59%-5.3M | -239.91%-631K | -1,888.67%-10.11M | 131.28%451K | -90.45%565K | 205.98%195K |
| Net Cash | -141.49%-5.32M | -30.08%6.25M | 14.56%12.82M | 88.52%8.93M | -36.23%11.19M | 123.96%4.74M | 208.57%17.54M | -19,305.83%-19.78M | -20.17%-16.16M | 102.69%103K |
| Begining period cash | 32.12%24.08M | 84.57%18.23M | 84.57%18.23M | 71.22%9.88M | 71.22%9.88M | -77.02%5.77M | -77.02%5.77M | 1.20%25.1M | 1.20%25.1M | -13.93%24.8M |
| Cash at the end | -41.00%18.92M | 32.12%24.08M | 103.37%32.06M | 84.57%18.23M | 19.40%15.77M | 71.22%9.88M | 38.90%13.2M | -77.02%5.77M | -44.95%9.51M | 1.20%25.1M |
| 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 | -- | National Health Accounting Firm | -- | National Health Accounting Firm | -- | National Health Accounting Firm | -- | National Health Accounting Firm | -- | National Health Accounting Firm |
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.