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KING INTL INV (00928)

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  • 0.098
  • 0.0000.00%
Market Closed Jan 16 15:54 CST
181.34MMarket Cap-4.67P/E (TTM)

KING INTL INV (00928) Cash Flow

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YOY yoy
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(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
----
-288.13%-44.91M
----
177.73%23.87M
----
16.29%-30.71M
----
-5,823.40%-36.69M
----
102.74%641K
Profit adjustment
Interest (income) - adjustment
----
----
----
90.00%-1K
----
-66.67%-10K
----
98.26%-6K
----
29.22%-344K
Attributable subsidiary (profit) loss
----
----
----
105.21%15K
----
-104.85%-288K
----
18.70%5.94M
----
-16.54%5M
Impairment and provisions:
----
158.90%15.95M
----
-74.13%6.16M
----
3.17%23.81M
----
205.08%23.08M
----
3.83%7.57M
-Impairment of trade receivables (reversal)
----
191.53%15.21M
----
520.33%5.22M
----
--841K
----
----
----
88.89%34K
-Other impairments and provisions
----
-21.63%739K
----
-95.89%943K
----
-0.47%22.97M
----
206.45%23.08M
----
3.62%7.53M
Asset sale loss (gain):
----
----
----
---2.12M
----
----
----
----
----
-797.44%-2.45M
-Loss (gain) from sale of subsidiary company
----
----
----
---2.12M
----
----
----
----
----
---2.45M
Depreciation and amortization:
----
-76.30%854K
----
-10.95%3.6M
----
161.20%4.05M
----
-17.65%1.55M
----
-64.60%1.88M
Financial expense
----
296.50%793K
----
-11.89%200K
----
886.96%227K
----
-63.49%23K
----
-87.72%63K
Special items
----
1,022.59%30.95M
----
-47,828.57%-3.36M
----
---7K
----
----
----
101.11%17K
Operating profit before the change of operating capital
----
-87.17%3.64M
----
1,068.46%28.38M
----
52.01%-2.93M
----
-149.34%-6.11M
----
307.20%12.38M
Change of operating capital
Inventory (increase) decrease
----
33.23%-50.15M
----
-834,611.11%-75.11M
----
-99.98%9K
----
200.00%54.17M
----
-3,151.83%-54.17M
Accounts receivable (increase)decrease
----
207.89%21.69M
----
82.38%-20.11M
----
-731.53%-114.1M
----
116.09%18.07M
----
-190.58%-112.27M
Accounts payable increase (decrease)
----
-53.62%10.33M
----
260.12%22.27M
----
-272.10%-13.91M
----
134.38%8.08M
----
-159.44%-23.51M
Special items for working capital changes
----
13.49%14.16M
----
462.43%12.48M
----
-115.20%-3.44M
----
729.67%22.64M
----
-102.04%-3.6M
Cash  from business operations
----
99.00%-322K
----
76.12%-32.09M
----
-238.74%-134.38M
----
153.46%96.86M
----
-204.50%-181.17M
Other taxs
----
----
----
-109.01%-232K
----
---111K
----
----
----
-95.80%-513K
Special items of business
-76,405.19%-58.76M
----
100.45%77K
----
58.70%-17.06M
----
-460.51%-41.3M
----
106.66%11.46M
----
Net cash from operations
-76,405.19%-58.76M
99.00%-322K
100.45%77K
75.97%-32.32M
58.70%-17.06M
-238.85%-134.49M
-460.51%-41.3M
153.31%96.86M
106.66%11.46M
-204.96%-181.69M
Cash flow from investment activities
Interest received - investment
----
----
----
-90.00%1K
----
66.67%10K
100.00%8K
-98.26%6K
-98.79%4K
-29.22%344K
Purchase of fixed assets
----
----
----
----
----
-1,546.15%-214K
----
---13K
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---109K
Recovery of cash from investments
----
----
----
----
----
--34.16M
--34.17M
----
----
----
Cash on investment
----
----
----
----
----
97.47%-1.71M
---1.66M
-97.44%-67.81M
----
---34.35M
Other items in the investment business
----
---51K
----
----
----
--62.63M
--62.65M
----
----
----
Net cash from investment operations
----
-5,200.00%-51K
----
-100.00%1K
----
239.88%94.87M
2,379,150.00%95.17M
-98.82%-67.82M
100.01%4K
-7,047.45%-34.11M
Net cash before financing
-76,405.19%-58.76M
98.85%-373K
100.45%77K
18.43%-32.32M
-131.67%-17.06M
-236.45%-39.62M
370.07%53.87M
113.46%29.04M
105.56%11.46M
-224.31%-215.8M
Cash flow from financing activities
New borrowing
--54.65M
----
----
----
----
--2.5M
----
----
----
----
Issuing shares
----
----
----
-28.53%18.84M
----
--26.37M
--26.37M
----
----
--29.28M
Interest paid - financing
25.00%-54K
24.43%-133K
---72K
-7.32%-176K
----
-613.04%-164K
-476.92%-49K
63.49%-23K
139.39%13K
87.72%-63K
Other items of the financing business
----
---291K
----
----
----
----
----
----
----
----
Net cash from financing operations
11,112.78%54.29M
-106.78%-1.18M
48.86%-493K
-36.55%17.39M
-103.71%-964K
3,401.33%27.4M
5,982.81%26M
-102.93%-830K
-101.50%-442K
1,584.16%28.29M
Effect of rate
3,788.52%4.74M
146.03%1.1M
-77.28%122K
67.81%-2.38M
110.48%537K
-1,291.14%-7.4M
-287.00%-5.12M
-92.70%621K
-66.80%2.74M
264.40%8.51M
Net Cash
-972.60%-4.46M
89.61%-1.55M
97.69%-416K
-22.20%-14.93M
-122.56%-18.02M
-143.32%-12.22M
624.92%79.87M
115.04%28.21M
106.24%11.02M
-209.22%-187.51M
Begining period cash
-34.67%309K
-97.34%473K
-97.34%473K
-52.45%17.79M
-52.45%17.79M
336.23%37.4M
336.23%37.4M
-95.43%8.57M
-95.43%8.57M
790.47%187.58M
Cash at the end
230.17%591K
-96.19%18K
-40.53%179K
-97.34%473K
-99.73%301K
-52.45%17.79M
402.23%112.15M
336.23%37.4M
15.57%22.33M
-95.43%8.57M
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
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.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 -----288.13%-44.91M----177.73%23.87M----16.29%-30.71M-----5,823.40%-36.69M----102.74%641K
Profit adjustment
Interest (income) - adjustment ------------90.00%-1K-----66.67%-10K----98.26%-6K----29.22%-344K
Attributable subsidiary (profit) loss ------------105.21%15K-----104.85%-288K----18.70%5.94M-----16.54%5M
Impairment and provisions: ----158.90%15.95M-----74.13%6.16M----3.17%23.81M----205.08%23.08M----3.83%7.57M
-Impairment of trade receivables (reversal) ----191.53%15.21M----520.33%5.22M------841K------------88.89%34K
-Other impairments and provisions -----21.63%739K-----95.89%943K-----0.47%22.97M----206.45%23.08M----3.62%7.53M
Asset sale loss (gain): ---------------2.12M---------------------797.44%-2.45M
-Loss (gain) from sale of subsidiary company ---------------2.12M-----------------------2.45M
Depreciation and amortization: -----76.30%854K-----10.95%3.6M----161.20%4.05M-----17.65%1.55M-----64.60%1.88M
Financial expense ----296.50%793K-----11.89%200K----886.96%227K-----63.49%23K-----87.72%63K
Special items ----1,022.59%30.95M-----47,828.57%-3.36M-------7K------------101.11%17K
Operating profit before the change of operating capital -----87.17%3.64M----1,068.46%28.38M----52.01%-2.93M-----149.34%-6.11M----307.20%12.38M
Change of operating capital
Inventory (increase) decrease ----33.23%-50.15M-----834,611.11%-75.11M-----99.98%9K----200.00%54.17M-----3,151.83%-54.17M
Accounts receivable (increase)decrease ----207.89%21.69M----82.38%-20.11M-----731.53%-114.1M----116.09%18.07M-----190.58%-112.27M
Accounts payable increase (decrease) -----53.62%10.33M----260.12%22.27M-----272.10%-13.91M----134.38%8.08M-----159.44%-23.51M
Special items for working capital changes ----13.49%14.16M----462.43%12.48M-----115.20%-3.44M----729.67%22.64M-----102.04%-3.6M
Cash  from business operations ----99.00%-322K----76.12%-32.09M-----238.74%-134.38M----153.46%96.86M-----204.50%-181.17M
Other taxs -------------109.01%-232K-------111K-------------95.80%-513K
Special items of business -76,405.19%-58.76M----100.45%77K----58.70%-17.06M-----460.51%-41.3M----106.66%11.46M----
Net cash from operations -76,405.19%-58.76M99.00%-322K100.45%77K75.97%-32.32M58.70%-17.06M-238.85%-134.49M-460.51%-41.3M153.31%96.86M106.66%11.46M-204.96%-181.69M
Cash flow from investment activities
Interest received - investment -------------90.00%1K----66.67%10K100.00%8K-98.26%6K-98.79%4K-29.22%344K
Purchase of fixed assets ---------------------1,546.15%-214K-------13K--------
Sale of subsidiaries ---------------------------------------109K
Recovery of cash from investments ----------------------34.16M--34.17M------------
Cash on investment --------------------97.47%-1.71M---1.66M-97.44%-67.81M-------34.35M
Other items in the investment business -------51K--------------62.63M--62.65M------------
Net cash from investment operations -----5,200.00%-51K-----100.00%1K----239.88%94.87M2,379,150.00%95.17M-98.82%-67.82M100.01%4K-7,047.45%-34.11M
Net cash before financing -76,405.19%-58.76M98.85%-373K100.45%77K18.43%-32.32M-131.67%-17.06M-236.45%-39.62M370.07%53.87M113.46%29.04M105.56%11.46M-224.31%-215.8M
Cash flow from financing activities
New borrowing --54.65M------------------2.5M----------------
Issuing shares -------------28.53%18.84M------26.37M--26.37M----------29.28M
Interest paid - financing 25.00%-54K24.43%-133K---72K-7.32%-176K-----613.04%-164K-476.92%-49K63.49%-23K139.39%13K87.72%-63K
Other items of the financing business -------291K--------------------------------
Net cash from financing operations 11,112.78%54.29M-106.78%-1.18M48.86%-493K-36.55%17.39M-103.71%-964K3,401.33%27.4M5,982.81%26M-102.93%-830K-101.50%-442K1,584.16%28.29M
Effect of rate 3,788.52%4.74M146.03%1.1M-77.28%122K67.81%-2.38M110.48%537K-1,291.14%-7.4M-287.00%-5.12M-92.70%621K-66.80%2.74M264.40%8.51M
Net Cash -972.60%-4.46M89.61%-1.55M97.69%-416K-22.20%-14.93M-122.56%-18.02M-143.32%-12.22M624.92%79.87M115.04%28.21M106.24%11.02M-209.22%-187.51M
Begining period cash -34.67%309K-97.34%473K-97.34%473K-52.45%17.79M-52.45%17.79M336.23%37.4M336.23%37.4M-95.43%8.57M-95.43%8.57M790.47%187.58M
Cash at the end 230.17%591K-96.19%18K-40.53%179K-97.34%473K-99.73%301K-52.45%17.79M402.23%112.15M336.23%37.4M15.57%22.33M-95.43%8.57M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.--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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