Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MODERNHEALTHTEC (00919)
- 0.096
- -0.004-4.00%
Trading May 20 09:55 CST
86.83MMarket Cap4.80P/E (TTM)
0.097High0.096Low384.00KVolume0.097Open0.100Prev Close37.24KTurnover0.04%Turnover RatioLossP/E (Static)904.48MShares0.11552wk High0.45P/B86.83MFloat Cap0.06752wk Low--Dividend TTM904.48MShs Float3.708Historical High--Dividend LFY1.00%Range %-0.158Historical Low0.097Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
MODERNHEALTHTEC (00919) 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 | ---- | 68.29%-3.04M | ---- | 47.57%-9.59M | ---- | 72.57%-18.29M | ---- | -151.27%-66.66M | ---- | 570.43%130.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -16.37%-4.82M | ---- | -364.87%-4.14M | ---- | -618.55%-891K | ---- | 82.90%-124K | ---- | 52.95%-725K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.07%2.1M | ---- | 22.93%3.56M |
| Impairment and provisions: | ---- | ---- | ---- | --151K | ---- | ---- | ---- | ---- | ---- | -31.13%6.84M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.32M |
| -Impairment of goodwill | ---- | ---- | ---- | --151K | ---- | ---- | ---- | ---- | ---- | --1.07M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M |
| Revaluation surplus: | ---- | -5.17%5.5M | ---- | 5.65%5.8M | ---- | 176.25%5.49M | ---- | -261.81%-7.2M | ---- | -1,709.09%-1.99M |
| -Fair value of investment properties (increase) | ---- | -5.17%5.5M | ---- | 5.65%5.8M | ---- | 176.25%5.49M | ---- | -261.81%-7.2M | ---- | -1,709.09%-1.99M |
| Asset sale loss (gain): | ---- | 98.14%-92K | ---- | -1,734.07%-4.95M | ---- | 25.41%-270K | ---- | -105.62%-362K | ---- | 570.49%6.44M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---2.4M | ---- | ---- | ---- | -161.25%-362K | ---- | 173.05%591K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 96.39%-92K | ---- | -844.44%-2.55M | ---- | ---270K | ---- | ---- | ---- | 1,149.64%5.88M |
| Depreciation and amortization: | ---- | -1.24%75.68M | ---- | -12.15%76.63M | ---- | -4.09%87.24M | ---- | -15.04%90.96M | ---- | 48.84%107.06M |
| -Depreciation | ---- | -1.24%75.68M | ---- | -12.15%76.63M | ---- | -4.09%87.24M | ---- | -15.04%90.96M | ---- | 48.84%107.06M |
| Financial expense | ---- | -24.47%4.47M | ---- | 234.11%5.92M | ---- | --1.77M | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | -49.55%280K | ---- | 2,082.14%555K | ---- | 97.55%-28K | ---- | 87.59%-1.14M | ---- | -841.95%-9.22M |
| Special items | ---- | ---- | ---- | ---- | ---- | -990.51%-1.72M | ---- | 96.37%-158K | ---- | -263.08%-4.36M |
| Operating profit before the change of operating capital | ---- | 10.80%77.98M | ---- | -3.99%70.38M | ---- | 321.13%73.3M | ---- | -92.68%17.41M | ---- | 338.94%237.64M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -619.01%-4.35M | ---- | -1,933.33%-605K | ---- | -98.09%33K | ---- | 32.36%1.73M | ---- | -56.99%1.3M |
| Accounts receivable (increase)decrease | ---- | 2,706.42%79.14M | ---- | -91.13%2.82M | ---- | 198.48%31.79M | ---- | -16.57%10.65M | ---- | -0.88%12.77M |
| Accounts payable increase (decrease) | ---- | 71.32%-4.16M | ---- | -511.59%-14.51M | ---- | -593.35%-2.37M | ---- | 106.93%481K | ---- | -221.46%-6.94M |
| Special items for working capital changes | ---- | -90.69%1.29M | ---- | -64.17%13.84M | ---- | 87.39%38.63M | ---- | 117.29%20.62M | ---- | -3,134.10%-119.24M |
| Cash from business operations | 31.27%44.73M | 108.42%149.9M | -15.36%34.07M | -49.13%71.92M | -33.31%40.26M | 177.88%141.38M | 49.15%60.37M | -59.47%50.88M | -44.38%40.47M | 74.78%125.54M |
| Other taxs | 44.05%-343K | -239.90%-3.63M | -124.28%-613K | 205.49%2.59M | 482.58%2.53M | -914.24%-2.46M | -113.56%-660K | 112.66%302K | 341.71%4.87M | 74.79%-2.39M |
| Interest received - operating | ---- | 16.37%4.82M | ---- | 364.87%4.14M | ---- | 618.55%891K | ---- | -82.90%124K | ---- | -52.95%725K |
| Net cash from operations | 32.65%44.39M | 92.09%151.09M | -21.79%33.46M | -43.74%78.66M | -28.34%42.78M | 172.51%139.82M | 31.68%59.71M | -58.58%51.31M | -35.92%45.34M | 93.85%123.88M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -214.11%-6.15M | -266.58%-34.46M | -74.92%5.39M | 2,797.00%20.69M | 11,201.58%21.47M | -110.71%-767K | --190K | 1,258.90%7.16M | ---- | -8.80%-618K |
| Sale of fixed assets | ---- | -96.29%100K | ---- | 43.00%2.7M | ---- | --1.89M | --1.77M | ---- | ---- | ---- |
| Purchase of fixed assets | 78.81%-2.11M | -10.72%-16.14M | -1,214.55%-9.94M | -2.02%-14.58M | 86.97%-756K | 82.32%-14.29M | 89.94%-5.8M | -3,520.78%-80.85M | -17,643.38%-57.67M | 88.83%-2.23M |
| Sale of subsidiaries | ---- | ---- | ---- | ---670K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | -204.94%-170K | ---- | --162K | ---- | ---- | ---6.27M | 1,431.21%5.63M | ---- |
| Net cash from investment operations | -74.76%-8.25M | -718.53%-50.5M | -122.62%-4.72M | 161.98%8.17M | 643.30%20.88M | 83.53%-13.17M | 92.61%-3.84M | -2,704.63%-79.96M | -6,856.55%-52.04M | 86.27%-2.85M |
| Net cash before financing | 25.74%36.14M | 15.85%100.59M | -54.86%28.74M | -31.44%86.82M | 13.96%63.66M | 541.97%126.64M | 934.65%55.86M | -123.68%-28.65M | -109.56%-6.69M | 180.57%121.03M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | -158.44%-597K | ---- | ---231K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 34.99%-1.62M | 24.47%-4.47M | 17.47%-2.5M | -234.11%-5.92M | -234.03%-3.02M | 15.59%-1.77M | 26.42%-905K | 41.07%-2.1M | 51.69%-1.23M | -22.93%-3.56M |
| Other items of the financing business | 1.61%-305K | ---- | ---310K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 5.66%-31.59M | 6.18%-66.24M | 4.52%-33.49M | 8.68%-70.6M | 8.92%-35.08M | 1.47%-77.31M | 10.32%-38.51M | -0.73%-78.46M | -19.56%-42.95M | -59.60%-77.89M |
| Effect of rate | -16.25%1.46M | 108.00%12K | 235.40%1.75M | -127.93%-150K | -154.80%-1.29M | 86.46%537K | 1,302.04%2.36M | -97.37%288K | -114.42%-196K | 572.14%10.95M |
| Net Cash | 195.64%4.54M | 111.72%34.35M | -116.62%-4.75M | -67.12%16.22M | 64.75%28.59M | 146.06%49.33M | 134.96%17.35M | -348.31%-107.11M | -245.60%-49.64M | 861.06%43.14M |
| Begining period cash | 18.28%222.34M | 9.35%187.98M | 9.35%187.98M | 40.86%171.91M | 40.86%171.91M | -46.68%122.04M | -46.68%122.04M | 30.95%228.87M | 30.95%228.87M | -4.37%174.78M |
| Cash at the end | 23.44%228.35M | 18.28%222.34M | -7.14%184.98M | 9.35%187.98M | 40.54%199.21M | 40.86%171.91M | -20.83%141.75M | -46.68%122.04M | -14.84%179.03M | 30.95%228.87M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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