Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
CHINA IN-TECH (00464)
- 1.370
- +0.040+3.01%
Market Closed Jan 23 14:52 CST
1.04BMarket Cap-21.75P/E (TTM)
1.440High1.340Low776.00KVolume1.440Open1.330Prev Close1.07MTurnover0.10%Turnover RatioLossP/E (Static)756.24MShares1.99052wk High-57.08P/B1.04BFloat Cap0.18052wk Low--Dividend TTM756.24MShs Float3.200Historical High--Dividend LFY7.52%Range %-0.347Historical Low1.374Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CHINA IN-TECH (00464) 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 | ---- | -1,274.89%-55.74M | ---- | 91.25%-4.05M | ---- | -304.12%-46.34M | ---- | 52.87%-11.47M | ---- | 39.30%-24.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 66.07%-19K | ---- | -180.00%-56K | ---- | 4.76%-20K | ---- | 16.00%-21K | ---- | 44.44%-25K |
| Interest expense - adjustment | ---- | 24.47%1.77M | ---- | 16.52%1.42M | ---- | 89.86%1.22M | ---- | -50.00%641K | ---- | 1,426.19%1.28M |
| Impairment and provisions: | ---- | 1,071.39%12.98M | ---- | -83.07%1.11M | ---- | 53.45%6.54M | ---- | 16.15%4.26M | ---- | -68.41%3.67M |
| -Impairment of property, plant and equipment (reversal) | ---- | --2.37M | ---- | ---- | ---- | ---- | ---- | -99.29%19K | ---- | -52.81%2.66M |
| -Impairmen of inventory (reversal) | ---- | 162.63%260K | ---- | -98.10%99K | ---- | 302.91%5.22M | ---- | -256.99%-2.57M | ---- | -16.93%1.64M |
| -Impairment of trade receivables (reversal) | ---- | 458.32%3.72M | ---- | -2.06%667K | ---- | 206.76%681K | ---- | 135.46%222K | ---- | -147.90%-626K |
| -Impairment of goodwill | ---- | ---- | ---- | --142K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 3,215.00%6.63M | ---- | -68.80%200K | ---- | -90.28%641K | ---- | --6.6M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.9M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.9M | ---- | ---- |
| Depreciation and amortization: | ---- | -2.40%4.55M | ---- | 49.52%4.67M | ---- | -6.64%3.12M | ---- | -7.01%3.34M | ---- | -22.48%3.59M |
| Special items | ---- | --235K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.62M |
| Operating profit before the change of operating capital | ---- | -1,275.75%-36.23M | ---- | 108.68%3.08M | ---- | -85.31%-35.48M | ---- | -9.88%-19.14M | ---- | 20.61%-17.42M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 162.67%5.5M | ---- | -95.82%2.09M | ---- | 1,543.28%50.05M | ---- | -109.83%-3.47M | ---- | 281.99%35.28M |
| Accounts receivable (increase)decrease | ---- | 94.36%-813K | ---- | -162.32%-14.42M | ---- | 11.86%23.13M | ---- | 399.32%20.68M | ---- | -78.59%4.14M |
| Accounts payable increase (decrease) | ---- | -120.08%-3.34M | ---- | 141.85%16.61M | ---- | -922.67%-39.69M | ---- | 66.76%-3.88M | ---- | -469.73%-11.68M |
| prepayments (increase)decrease | ---- | 139.86%9.86M | ---- | -217.83%-24.72M | ---- | 161.48%20.98M | ---- | -1,083.20%-34.13M | ---- | 201.22%3.47M |
| Special items for working capital changes | ---- | 244.92%6.35M | ---- | -110.73%-4.38M | ---- | -154.20%-2.08M | ---- | 83.53%3.83M | ---- | 155.80%2.09M |
| Cash from business operations | ---- | 14.06%-18.68M | ---- | -228.44%-21.73M | ---- | 146.86%16.92M | ---- | -327.34%-36.11M | ---- | 161.07%15.88M |
| Other taxs | ---- | 79.33%-31K | ---- | -400.00%-150K | ---- | -103.86%-30K | ---- | 169.78%778K | ---- | -233.53%-1.12M |
| Special items of business | 158.08%15.55M | ---- | -283.91%-26.77M | ---- | -508.02%-6.97M | ---- | 136.90%1.71M | ---- | -170.81%-4.63M | ---- |
| Net cash from operations | 158.08%15.55M | 14.51%-18.71M | -283.91%-26.77M | -229.56%-21.88M | -508.02%-6.97M | 147.81%16.89M | 136.90%1.71M | -339.24%-35.33M | -170.81%-4.63M | 158.67%14.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -66.07%19K | ---- | 180.00%56K | ---- | -4.76%20K | ---- | -16.00%21K | ---- | -44.44%25K |
| Purchase of fixed assets | ---315K | -219.84%-1.18M | ---- | 51.90%-368K | 93.20%-69K | 51.61%-765K | 1.93%-1.02M | 57.50%-1.58M | 48.74%-1.04M | -2.48%-3.72M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.87M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -90.91%1K | ---- | -26.67%11K | ---- | 87.50%15K | ---- | -33.33%8K | ---- | -7.69%12K | ---- |
| Net cash from investment operations | -2,954.55%-314K | -310.64%-1.16M | 120.37%11K | 62.15%-282K | 94.64%-54K | -122.51%-745K | 1.56%-1.01M | 189.58%3.31M | 49.00%-1.02M | -3.07%-3.7M |
| Net cash before financing | 156.93%15.23M | 10.37%-19.87M | -280.80%-26.76M | -237.28%-22.17M | -1,101.00%-7.03M | 150.42%16.15M | 112.42%702K | -389.18%-32.02M | -224.70%-5.65M | 138.51%11.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 56.84%11.45M | -44.51%27.14M | -57.97%7.3M | 4.58%48.9M | -50.87%17.36M | -52.65%46.76M | -17.94%35.34M | 0.54%98.76M | 11.87%43.07M | -29.50%98.23M |
| Refund | -0.67%-11.44M | -203.68%-38.01M | -69.73%-11.36M | 81.36%-12.52M | 82.26%-6.69M | 19.75%-67.14M | 7.74%-37.74M | 26.69%-83.67M | 18.45%-40.9M | 28.11%-114.13M |
| Issuing shares | --10.12M | -75.02%5.97M | ---- | --23.9M | --22.5M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -17.99%-1.46M | ---- | -37.72%-1.23M | ---- | -55.83%-896K | ---- | 55.15%-575K | ---- | 33.33%-1.28M |
| Other items of the financing business | 25.26%-2.68M | ---- | -1,323.02%-3.59M | ---- | 56.33%-252K | ---- | -118.56%-577K | ---- | 70.34%-264K | ---- |
| Net cash from financing operations | 197.41%7.45M | -114.94%-8.52M | -123.23%-7.65M | 361.18%57.03M | 1,208.86%32.92M | -257.09%-21.84M | -255.69%-2.97M | 176.64%13.9M | 115.20%1.91M | 20.31%-18.14M |
| Effect of rate | 133.73%253K | 27.10%-156K | -1,393.10%-750K | 64.15%-214K | -97.98%58K | -134.91%-597K | 124.73%2.87M | -57.16%1.71M | -49.18%1.28M | 389.49%3.99M |
| Net Cash | 165.93%22.68M | -181.42%-28.39M | -232.87%-34.41M | 712.67%34.87M | 1,242.26%25.9M | 68.59%-5.69M | 39.50%-2.27M | -156.48%-18.12M | 53.21%-3.75M | 86.29%-7.07M |
| Begining period cash | -71.46%11.4M | 655.19%39.94M | 349.90%39.94M | -54.31%5.29M | -28.18%8.88M | -58.63%11.58M | -55.83%12.36M | -9.89%27.99M | -9.89%27.99M | -63.00%31.06M |
| Cash at the end | 617.58%34.34M | -71.46%11.4M | -86.26%4.79M | 655.19%39.94M | 168.61%34.83M | -54.31%5.29M | -49.18%12.97M | -58.63%11.58M | -0.19%25.52M | -9.89%27.99M |
| 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 |
| Auditor | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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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