Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ARTINI HLDG (00789)
- 0.420
- 0.0000.00%
Market Closed Jan 16 09:00 CST
556.07MMarket Cap105.00P/E (TTM)
0.420High0.420Low80.00KVolume0.420Open0.420Prev Close33.60KTurnover0.01%Turnover Ratio70.00P/E (Static)1.32BShares0.60052wk High3.13P/B556.07MFloat Cap0.25052wk Low--Dividend TTM1.32BShs Float5.975Historical High--Dividend LFY0.00%Range %0.043Historical Low0.420Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
ARTINI HLDG (00789) 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 | ---- | 26.45%8.59M | ---- | 332.31%6.8M | ---- | 86.93%-2.93M | ---- | 10.11%-22.38M | ---- | -289.01%-24.89M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -143.84%-673K | ---- | -13,700.00%-276K | ---- | 90.91%-2K | ---- | -57.14%-22K | ---- | 82.72%-14K |
| Impairment and provisions: | ---- | -182.40%-1.03M | ---- | -84.76%1.24M | ---- | 15.95%8.16M | ---- | -12.01%7.04M | ---- | --8M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -25.44%2.99M | ---- | -9.00%4.01M | ---- | --4.4M |
| -Impairment of trade receivables (reversal) | ---- | 9.19%-1.03M | ---- | -155.46%-1.13M | ---- | -39.49%2.04M | ---- | 809.16%3.37M | ---- | --371K |
| -Impairment of goodwill | ---- | ---- | ---- | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 101.90%3K | ---- | -105.04%-158K | ---- | 1,024.78%3.14M | ---- | -110.50%-339K | ---- | --3.23M |
| Depreciation and amortization: | ---- | 271.70%3.97M | ---- | 11.15%1.07M | ---- | -53.85%960K | ---- | -7.72%2.08M | ---- | 39.22%2.25M |
| -Amortization of intangible assets | ---- | 20,250.00%407K | ---- | --2K | ---- | ---- | ---- | ---- | ---- | -43.24%21K |
| Financial expense | ---- | 179.07%360K | ---- | 416.00%129K | ---- | -84.85%25K | ---- | 0.00%165K | ---- | 120.00%165K |
| Unrealized exchange loss (gain) | ---- | 100.03%6K | ---- | ---18.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -8,725.23%-9.23M | ---- | -78.30%107K | ---- | 482.17%493K | ---- | -101.44%-129K | ---- | --8.98M |
| Operating profit before the change of operating capital | ---- | 120.38%2M | ---- | -245.93%-9.8M | ---- | 150.70%6.71M | ---- | -140.26%-13.24M | ---- | -137.28%-5.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -211.78%-18.86M | ---- | 1,126.46%16.88M | ---- | -116.55%-1.64M | ---- | 73.42%9.94M | ---- | 119.01%5.73M |
| Accounts receivable (increase)decrease | ---- | -210.07%-21.23M | ---- | 183.09%19.28M | ---- | -219.46%-23.21M | ---- | 250.03%19.43M | ---- | -92.16%-12.95M |
| Accounts payable increase (decrease) | ---- | 12.90%-2.67M | ---- | -193.87%-3.06M | ---- | 152.09%3.26M | ---- | 632.51%1.29M | ---- | 98.83%-243K |
| Special items for working capital changes | ---- | -77.82%1.25M | ---- | 957.01%5.62M | ---- | -371.07%-656K | ---- | 102.76%242K | ---- | -198.08%-8.76M |
| Cash from business operations | ---- | -236.62%-39.51M | ---- | 286.22%28.92M | ---- | -187.97%-15.53M | ---- | 181.24%17.65M | ---- | 36.07%-21.73M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- | ---- | -821.62%-10.44M |
| Special items of business | -130.84%-34.8M | ---- | -1,351.11%-15.08M | ---- | 94.28%-1.04M | ---- | -220.49%-18.18M | ---- | 170.78%15.09M | ---- |
| Net cash from operations | -130.84%-34.8M | -236.62%-39.51M | -1,351.11%-15.08M | 305.98%28.92M | 94.28%-1.04M | -179.53%-14.04M | -220.49%-18.18M | 154.87%17.65M | 170.78%15.09M | 8.40%-32.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 143.84%673K | ---- | 13,700.00%276K | ---- | -90.91%2K | ---- | 57.14%22K | ---- | -82.72%14K |
| Purchase of fixed assets | ---- | -3,375.32%-2.68M | -38,200.00%-2.68M | -120.00%-77K | ---7K | 76.19%-35K | ---- | 90.70%-147K | ---- | -4,170.27%-1.58M |
| Purchase of intangible assets | ---2K | -24,905.26%-4.75M | ---- | ---19K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -74.49%112K | ---- | --439K | ---- | ---- | ---- | -36.67%-123K | ---- | 90.88%-90K | ---- |
| Net cash from investment operations | 104.91%110K | -3,852.22%-6.75M | -31,928.57%-2.24M | 645.45%180K | 94.31%-7K | 73.60%-33K | -36.67%-123K | 92.02%-125K | 90.88%-90K | -594.01%-1.57M |
| Net cash before financing | -100.32%-34.69M | -258.99%-46.27M | -1,555.74%-17.32M | 306.78%29.1M | 94.28%-1.05M | -180.28%-14.07M | -222.03%-18.3M | 151.95%17.53M | 167.24%15M | 3.07%-33.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -200.00%-1.98M | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | --58.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -179.07%-360K | ---- | -416.00%-129K | ---- | 84.85%-25K | ---- | 0.00%-165K | ---- | -120.00%-165K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M |
| Other items of the financing business | 94.83%-113K | ---- | -54,550.00%-2.19M | ---- | 81.82%-4K | ---- | 76.09%-22K | ---- | -58.62%-92K | ---- |
| Net cash from financing operations | 61.97%-1.51M | 3,445.86%53.58M | -4,510.47%-3.97M | 451.40%1.51M | 63.71%-86K | 70.71%-430K | 67.67%-237K | -206.30%-1.47M | -131.22%-733K | 205.42%1.38M |
| Effect of rate | 1,922.58%3.14M | -85.10%-2.25M | 116.88%155K | 48.71%-1.22M | -121.09%-918K | -397.61%-2.37M | 18,233.33%4.35M | -64.11%796K | -102.46%-24K | 169.99%2.22M |
| Net Cash | -70.09%-36.2M | -76.11%7.31M | -1,780.21%-21.28M | 311.07%30.61M | 93.89%-1.13M | -190.30%-14.5M | -229.96%-18.54M | 149.63%16.06M | 171.48%14.26M | 10.41%-32.36M |
| Begining period cash | 10.49%53.35M | 155.65%48.28M | 155.65%48.28M | -47.18%18.89M | -47.18%18.89M | 89.19%35.76M | 89.19%35.76M | -61.46%18.9M | -61.46%18.9M | -44.48%49.04M |
| Cash at the end | -25.31%20.28M | 10.49%53.35M | 61.28%27.15M | 155.65%48.28M | -21.95%16.84M | -47.18%18.89M | -34.91%21.57M | 89.19%35.76M | 10.24%33.14M | -61.46%18.9M |
| 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 | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Yung Shing (Hong Kong) 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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