Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HK.AI CAPITAL (01140)
- 0.200
- +0.004+2.04%
Pre-Opening Auction May 7 09:00 CST
2.33BMarket Cap22.22P/E (TTM)
0.000High0.000Low0Volume0.000Open0.196Prev Close0.00Turnover0.00%Turnover Ratio33.33P/E (Static)11.66BShares0.28052wk High0.23P/B2.33BFloat Cap0.07152wk Low--Dividend TTM11.66BShs Float3.944Historical High--Dividend LFY0.00%Range %-0.141Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
HK.AI CAPITAL (01140) 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 | ---- | 32.05%72.11M | ---- | -63.48%54.61M | ---- | -31.15%149.52M | ---- | -42.35%217.16M | ---- | 127.56%376.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 14.12%-264.78M | ---- | -60.84%-308.33M | ---- | -110.03%-191.7M | ---- | 16.61%-91.28M | ---- | 38.76%-109.46M |
| Dividend (income)- adjustment | ---- | ---8.28M | ---- | ---- | ---- | 60.89%-1.04M | ---- | -149.20%-2.65M | ---- | 65.40%-1.07M |
| Attributable subsidiary (profit) loss | ---- | -154.47%-53.98M | ---- | 213.20%99.1M | ---- | -1,771.33%-87.54M | ---- | 96.87%-4.68M | ---- | -133.62%-149.28M |
| Impairment and provisions: | ---- | 267.75%40.02M | ---- | 109.99%10.88M | ---- | 76.33%-108.97M | ---- | -516.21%-460.37M | ---- | ---74.71M |
| -Impairment of goodwill | ---- | 12.29%6.98M | ---- | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 607.89%33.04M | ---- | 104.28%4.67M | ---- | 76.33%-108.97M | ---- | -516.21%-460.37M | ---- | ---74.71M |
| Revaluation surplus: | ---- | 405.50%192.64M | ---- | -51.14%38.11M | ---- | -70.50%78M | ---- | 217.18%264.37M | ---- | -189.14%-225.6M |
| -Other fair value changes | ---- | 405.50%192.64M | ---- | -51.14%38.11M | ---- | -70.50%78M | ---- | 217.18%264.37M | ---- | -189.14%-225.6M |
| Asset sale loss (gain): | ---- | -43.07%-60.65M | ---- | -535.89%-42.39M | ---- | 289.39%9.73M | ---- | -105.23%-5.14M | ---- | 925.25%98.15M |
| -Available for sale investment sale loss (gain) | ---- | -235.74%-56.9M | ---- | --41.92M | ---- | ---- | ---- | ---- | ---- | --118.69M |
| -Loss (gain) from sale of subsidiary company | ---- | 98.57%-1.21M | ---- | -5,574.55%-84.31M | ---- | --1.54M | ---- | ---- | ---- | -1,004.03%-20.55M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --25K | ---- | ---- | ---- | ---- | ---- | --157K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---2.57M | ---- | ---- | ---- | 254.67%8.19M | ---- | ---5.29M | ---- | ---- |
| Depreciation and amortization: | ---- | -6.08%8.72M | ---- | -66.59%9.28M | ---- | -25.73%27.78M | ---- | 2.80%37.4M | ---- | -21.15%36.38M |
| -Depreciation | ---- | -6.08%8.72M | ---- | -66.59%9.28M | ---- | -25.73%27.78M | ---- | 2.80%37.4M | ---- | -21.15%36.38M |
| Financial expense | ---- | -46.77%45.97M | ---- | 15.11%86.37M | ---- | 117.08%75.03M | ---- | 38.00%34.56M | ---- | 32.15%25.05M |
| Exchange Loss (gain) | ---- | 3,056.85%4.61M | ---- | -43.19%146K | ---- | 105.48%257K | ---- | 78.94%-4.69M | ---- | -285.69%-22.28M |
| Special items | ---- | ---268K | ---- | ---- | ---- | ---- | ---- | -34.23%4.02M | ---- | -99.10%6.12M |
| Operating profit before the change of operating capital | ---- | 54.25%-23.9M | ---- | -6.72%-52.23M | ---- | -333.60%-48.94M | ---- | 71.80%-11.29M | ---- | 54.49%-40.03M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -44.09%1.15M | ---- | 344.98%2.05M | ---- | 90.65%-836K | ---- | -1,233.08%-8.94M | ---- | 137.61%789K |
| Accounts payable increase (decrease) | ---- | -72.75%746K | ---- | 155.68%2.74M | ---- | 31.13%-4.92M | ---- | 0.87%-7.14M | ---- | -128.23%-7.2M |
| prepayments (increase)decrease | ---- | 3.87%456K | ---- | 101.06%439K | ---- | -3,709.07%-41.56M | ---- | 85.66%-1.09M | ---- | -183.72%-7.61M |
| Cash from business operations | ---- | 54.15%-21.55M | ---- | 51.16%-47.01M | ---- | -238.22%-96.25M | ---- | 47.35%-28.46M | ---- | 35.75%-54.05M |
| Special items of business | -3.60%-10.1M | ---- | 70.83%-9.75M | ---- | 58.50%-33.43M | ---- | 65.27%-80.55M | ---- | -324.65%-231.97M | ---- |
| Net cash from operations | -3.60%-10.1M | 54.15%-21.55M | 70.83%-9.75M | 51.16%-47.01M | 58.50%-33.43M | -238.22%-96.25M | 65.27%-80.55M | 47.35%-28.46M | -324.65%-231.97M | 42.91%-54.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 41.25%261.48M | 52.40%245.3M | 116.37%185.12M | 30.31%160.96M | 151.48%85.56M | 36.42%123.52M | 125,903.70%34.02M | 145.33%90.54M | -99.92%27K | -74.63%36.91M |
| Dividend received - investment | -98.51%1.04M | 58.34%74.29M | 68.15%69.84M | -1.79%46.92M | -13.05%41.54M | 9.75%47.77M | 80.54%47.77M | -25.88%43.53M | -40.29%26.46M | -28.88%58.73M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | -99.69%415K | ---- | 176.95%134.27M | 10.60%3.23M | 120.60%48.48M | --2.92M | ---235.3M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- |
| Purchase of fixed assets | ---- | 94.79%-129K | ---- | 33.83%-2.48M | ---- | -108.58%-3.74M | 99.82%-3K | -13,700.00%-1.79M | ---1.64M | 99.93%-13K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.78M | ---5M | ---- |
| Sale of subsidiaries | ---- | 180.59%45.59M | 181.38%45.72M | 915.50%16.25M | --16.25M | --1.6M | ---- | ---- | ---- | --67.12M |
| Acquisition of subsidiaries | ---- | ---- | ---- | 99.55%-900K | ---- | -529.61%-199M | -3,213.91%-199M | ---31.61M | ---6.01M | ---- |
| Recovery of cash from investments | -21.57%979.42M | 38.93%1.66B | 13.14%1.25B | 188.63%1.19B | 780.98%1.1B | -64.78%413.08M | -29.02%125.29M | 12.27%1.17B | -54.35%176.52M | -25.54%1.04B |
| Cash on investment | 22.62%-366.5M | 54.62%-940.35M | 72.71%-473.61M | 51.34%-2.07B | 53.19%-1.74B | -27.45%-4.26B | -629.16%-3.71B | -256.13%-3.34B | 35.98%-508.41M | 49.32%-938.34M |
| Other items in the investment business | -296,741.11%-801.47M | ---283.17M | -165.06%-270K | ---- | --415K | ---- | ---- | --780K | -31.67%382.57M | ---- |
| Net cash from investment operations | -93.12%73.97M | 221.11%798.01M | 320.51%1.08B | 82.39%-658.92M | 86.80%-487.81M | -85.25%-3.74B | -5,581.01%-3.7B | -6,091.19%-2.02B | -70.89%67.43M | 114.11%33.71M |
| Net cash before financing | -94.01%63.87M | 209.99%776.46M | 304.50%1.07B | 81.61%-705.93M | 86.20%-521.23M | -87.37%-3.84B | -2,195.15%-3.78B | -9,971.14%-2.05B | -192.97%-164.54M | 93.90%-20.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 13,948.53%110M | -77.37%403.21M | -99.95%783K | 62.97%1.78B | 41.84%1.54B | -32.93%1.09B | 1,456.28%1.09B | 95.41%1.63B | --69.83M | -35.18%834.11M |
| Refund | 89.44%-103.06M | -2.90%-1.1B | 8.54%-975.78M | -350.71%-1.07B | -1,400.90%-1.07B | -4.27%-236.7M | 60.80%-71.08M | 72.26%-227M | 21.44%-181.34M | 3.35%-818.41M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 311.45%3.06B | 607.49%2.71B | --742.64M | --382.86M | ---- |
| Interest paid - financing | 80.74%-8.79M | 3.05%-61.82M | -94.28%-45.62M | -33.50%-63.77M | -146.63%-23.48M | -81.78%-47.76M | 10.82%-9.52M | -47.58%-26.28M | -26.07%-10.68M | -2.22%-17.8M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%20M | 200.00%20M | ---20M | ---20M | ---- |
| Net cash from financing operations | 99.45%-5.63M | -218.74%-762.99M | -328.85%-1.02B | -83.35%642.58M | -87.97%447.26M | 86.64%3.86B | 1,550.65%3.72B | 6,893.21%2.07B | 189.01%225.22M | -111.83%-30.44M |
| Net Cash | 37.50%58.24M | 121.26%13.47M | 157.25%42.36M | -388.44%-63.35M | -25.67%-73.98M | 10.99%21.96M | -197.01%-58.87M | 138.97%19.79M | 179.80%60.68M | 33.54%-50.78M |
| Begining period cash | 29.92%58.47M | -58.47%45.01M | -58.47%45.01M | 25.42%108.36M | 25.42%108.36M | 29.71%86.4M | 29.71%86.4M | -43.26%66.61M | -43.26%66.61M | -39.43%117.39M |
| Cash at the end | 33.60%116.71M | 29.92%58.47M | 154.09%87.36M | -58.47%45.01M | 24.88%34.38M | 25.42%108.36M | -78.37%27.53M | 29.71%86.4M | 207.84%127.29M | -43.26%66.61M |
| 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 | -- | 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.
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"