Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BAUHAUS INT'L (00483)
- 0.250
- 0.0000.00%
Trading May 22 09:00 CST
91.85MMarket Cap12.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Prev Close0.00Turnover0.00%Turnover Ratio7.81P/E (Static)367.38MShares0.38052wk High0.54P/B91.85MFloat Cap0.16852wk Low--Dividend TTM367.38MShs Float1.507Historical High--Dividend LFY0.00%Range %-2.551Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BAUHAUS INT'L (00483) 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 | ---- | 726.73%11.35M | ---- | -96.51%1.37M | ---- | -72.45%39.39M | ---- | 46.12%142.99M | ---- | 160.53%97.86M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -29.49%-3.13M | ---- | -120.86%-2.41M | ---- | -1,817.54%-1.09M | ---- | 88.44%-57K | ---- | 0.60%-493K |
| Impairment and provisions: | ---- | -127.09%-1.85M | ---- | 129.56%6.84M | ---- | -241.59%-23.14M | ---- | 86.00%-6.77M | ---- | -195.10%-48.39M |
| -Impairment of property, plant and equipment (reversal) | ---- | -82.61%204K | ---- | --1.17M | ---- | ---- | ---- | -39.63%1.2M | ---- | -65.83%1.99M |
| -Impairmen of inventory (reversal) | ---- | 91.55%-183K | ---- | 86.49%-2.17M | ---- | -120.31%-16.03M | ---- | 26.66%-7.28M | ---- | 82.63%-9.92M |
| -Other impairments and provisions | ---- | -123.93%-1.87M | ---- | 210.17%7.83M | ---- | -915.57%-7.11M | ---- | 98.27%-700K | ---- | -216.01%-40.46M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.67%2.2M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.67%2.2M |
| Asset sale loss (gain): | ---- | 164.81%420K | ---- | 46.93%-648K | ---- | 99.29%-1.22M | ---- | -305.63%-171.78M | ---- | -510.48%-42.35M |
| -Loss (gain) from sale of subsidiary company | ---- | ---156K | ---- | ---- | ---- | ---- | ---- | -4,041.55%-20.83M | ---- | ---503K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 187.27%576K | ---- | 46.03%-660K | ---- | 99.19%-1.22M | ---- | -245.04%-150.95M | ---- | -530.68%-43.75M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 500.00%12K | ---- | -33.33%2K | ---- | -99.84%3K | ---- | --1.9M |
| Depreciation and amortization: | ---- | -7.10%39.15M | ---- | 53.11%42.14M | ---- | -59.24%27.52M | ---- | -42.76%67.52M | ---- | -52.61%117.96M |
| -Amortization of intangible assets | ---- | -33.33%18K | ---- | -41.30%27K | ---- | -43.90%46K | ---- | -24.77%82K | ---- | -12.10%109K |
| Financial expense | ---- | -16.42%3.47M | ---- | 294.49%4.15M | ---- | -66.73%1.05M | ---- | -66.33%3.17M | ---- | -49.05%9.4M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.89%3.74M | ---- | ---8.53M |
| Special items | ---- | 14.72%904K | ---- | 157.02%788K | ---- | 80.68%-1.38M | ---- | 81.57%-7.15M | ---- | -199.74%-38.81M |
| Operating profit before the change of operating capital | ---- | -3.67%50.32M | ---- | 26.99%52.23M | ---- | 29.95%41.13M | ---- | -64.37%31.65M | ---- | -27.34%88.85M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 159.54%5.65M | ---- | -127.54%-9.49M | ---- | 17.28%34.46M | ---- | -45.16%29.38M | ---- | -73.46%53.58M |
| Accounts receivable (increase)decrease | ---- | 186.61%970K | ---- | -6.46%-1.12M | ---- | -190.15%-1.05M | ---- | -86.63%1.17M | ---- | -72.02%8.73M |
| Accounts payable increase (decrease) | ---- | 44.77%-856K | ---- | 67.65%-1.55M | ---- | 21.75%-4.79M | ---- | 60.05%-6.12M | ---- | 79.10%-15.33M |
| Advance payment increase (decrease) | ---- | -193.39%-4.34M | ---- | -29.22%4.64M | ---- | -6.14%6.56M | ---- | -17.84%6.99M | ---- | -26.57%8.51M |
| prepayments (increase)decrease | ---- | 24.92%1.91M | ---- | 132.92%1.53M | ---- | -924.38%-4.63M | ---- | -95.75%562K | ---- | -33.67%13.21M |
| Cash from business operations | ---- | 16.02%53.65M | ---- | -35.49%46.24M | ---- | 12.65%71.68M | ---- | -59.61%63.63M | ---- | -49.75%157.55M |
| Hong Kong profits tax paid | ---- | -83.04%49K | ---- | 14,350.00%289K | ---- | 100.40%2K | ---- | -123.12%-501K | ---- | 1,103.24%2.17M |
| Other taxs | ---- | ---- | ---- | 37.14%-88K | ---- | 74.59%-140K | ---- | -42.38%-551K | ---- | 76.64%-387K |
| Interest received - operating | ---- | 29.49%3.13M | ---- | 120.86%2.41M | ---- | 1,817.54%1.09M | ---- | -88.44%57K | ---- | -0.60%493K |
| Interest paid - operating | ---- | 16.53%-3.46M | ---- | -293.45%-4.14M | ---- | 66.62%-1.05M | ---- | 66.44%-3.16M | ---- | 49.05%-9.4M |
| Special items of business | -57.91%15.16M | ---- | 474.84%36.01M | ---- | -71.57%6.27M | ---- | -3.54%22.04M | ---- | -45.11%22.85M | ---- |
| Net cash from operations | -57.91%15.16M | 19.35%53.37M | 474.84%36.01M | -37.53%44.71M | -71.57%6.27M | 20.34%71.58M | -3.54%22.04M | -60.46%59.48M | -45.11%22.85M | -48.79%150.42M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | -288.43%-37.76M | ---- | -21.50%-9.72M | ---- | -305.13%-8M | ---- | 125.00%3.9M | ---- | ---15.6M |
| Sale of fixed assets | ---- | -86.17%401K | ---- | 65.71%2.9M | ---- | -99.00%1.75M | ---- | 221.12%175.75M | ---- | 20.39%54.73M |
| Purchase of fixed assets | ---- | 26.23%-8.68M | ---- | -275.44%-11.77M | ---- | -31.45%-3.14M | ---- | 32.28%-2.39M | ---- | 85.64%-3.52M |
| Purchase of intangible assets | ---- | ---12K | ---- | ---- | ---- | ---- | ---- | ---7K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.8M |
| Other items in the investment business | 111.31%5.05M | ---- | -90.57%-44.68M | ---- | -178.29%-23.44M | ---- | -107.12%-8.42M | ---- | 771.56%118.3M | ---- |
| Net cash from investment operations | 111.31%5.05M | -147.71%-46.05M | -90.57%-44.68M | -98.08%-18.59M | -178.29%-23.44M | -103.78%-9.39M | -107.12%-8.42M | 402.46%248.26M | 771.56%118.3M | 136.05%49.41M |
| Net cash before financing | 333.34%20.21M | -71.99%7.32M | 49.58%-8.66M | -58.00%26.12M | -226.18%-17.18M | -79.79%62.19M | -90.35%13.61M | 54.00%307.74M | 487.90%141.14M | -36.49%199.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 82.35%-71.64M | ---- | -127.83%-405.95M | ---- | -708.32%-178.18M |
| Other items of the financing business | 9.08%-20.57M | ---- | -34.28%-22.63M | ---- | 78.61%-16.85M | ---- | 68.66%-78.77M | ---- | -54.90%-251.33M | ---- |
| Net cash from financing operations | 9.08%-20.57M | 3.20%-35.06M | -34.28%-22.63M | 64.78%-36.22M | 78.61%-16.85M | 77.93%-102.85M | 68.66%-78.77M | -82.52%-465.97M | -54.90%-251.33M | -36.46%-255.29M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | 74.88%-369K | ---- | -136.73%-1.47M | ---- |
| Net Cash | 98.85%-361K | -174.73%-27.75M | 8.05%-31.29M | 75.16%-10.1M | 47.77%-34.03M | 74.31%-40.66M | 40.87%-65.16M | -185.28%-158.23M | 20.29%-110.19M | -143.48%-55.46M |
| Begining period cash | -48.08%29.97M | -14.89%57.71M | -14.89%57.71M | -37.48%67.81M | -37.48%67.81M | -59.33%108.47M | -59.33%108.47M | -17.22%266.7M | -17.22%266.7M | 62.10%322.16M |
| Cash at the end | 12.05%29.6M | -48.08%29.97M | -21.79%26.42M | -14.89%57.71M | -21.33%33.78M | -37.48%67.81M | -72.30%42.94M | -59.33%108.47M | -17.50%155.03M | -17.22%266.7M |
| 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 | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"