Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HAO TIAN INTL (01341)
- 0.130
- +0.002+1.56%
Market Closed Jan 16 16:03 CST
1.44BMarket Cap-9.29P/E (TTM)
0.139High0.124Low3.26BVolume0.129Open0.128Prev Close432.08MTurnover29.36%Turnover RatioLossP/E (Static)11.10BShares1.10052wk High1.21P/B1.44BFloat Cap0.07552wk Low--Dividend TTM11.10BShs Float2.100Historical High--Dividend LFY11.72%Range %0.075Historical Low0.132Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
HAO TIAN INTL (01341) 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 | ---- | 60.43%-201M | ---- | -545.61%-508M | ---- | 128.08%114M | ---- | -472.48%-406M | ---- | 60.29%109M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 76.67%-7M | ---- | -20.00%-30M | ---- | -38.89%-25M | ---- | -800.00%-18M | ---- | -100.00%-2M |
| Attributable subsidiary (profit) loss | ---- | -71.08%94M | ---- | 622.22%325M | ---- | 181.25%45M | ---- | 108.16%16M | ---- | -243.86%-196M |
| Impairment and provisions: | ---- | 40.63%90M | ---- | 264.10%64M | ---- | -400.00%-39M | ---- | -79.03%13M | ---- | 19.23%62M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M |
| -Other impairments and provisions | ---- | 40.63%90M | ---- | 264.10%64M | ---- | -400.00%-39M | ---- | -76.79%13M | ---- | 7.69%56M |
| Revaluation surplus: | ---- | -88.28%17M | ---- | 316.42%145M | ---- | -116.83%-67M | ---- | 4,875.00%398M | ---- | 128.57%8M |
| -Fair value of investment properties (increase) | ---- | 0.00%1M | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -88.89%16M | ---- | 314.93%144M | ---- | -116.83%-67M | ---- | 4,875.00%398M | ---- | 128.57%8M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -900.00%-8M | ---- | --1M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---6M | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
| Depreciation and amortization: | ---- | -4.44%43M | ---- | -4.26%45M | ---- | 0.00%47M | ---- | -7.84%47M | ---- | 10.87%51M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M |
| Financial expense | ---- | -55.00%9M | ---- | 5.26%20M | ---- | -34.48%19M | ---- | -34.09%29M | ---- | 214.29%44M |
| Special items | ---- | ---- | ---- | ---- | ---- | 160.00%3M | ---- | -121.74%-5M | ---- | 235.29%23M |
| Operating profit before the change of operating capital | ---- | -26.23%45M | ---- | -31.46%61M | ---- | 18.67%89M | ---- | -24.24%75M | ---- | 120.00%99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 150.00%5M | ---- | -89.47%2M | ---- | 90.00%19M | ---- | 600.00%10M | ---- | -200.00%-2M |
| Accounts receivable (increase)decrease | ---- | 115.29%13M | ---- | -312.50%-85M | ---- | 260.00%40M | ---- | 50.00%-25M | ---- | -285.19%-50M |
| Accounts payable increase (decrease) | ---- | --0 | ---- | -33.33%-12M | ---- | -108.57%-9M | ---- | 1,054.55%105M | ---- | -168.75%-11M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | -143.48%-20M | ---- | -51.06%46M | ---- | 2,450.00%94M | ---- | ---4M |
| Special items for working capital changes | ---- | 72.00%-7M | ---- | 10.71%-25M | ---- | -120.29%-28M | ---- | 68.29%138M | ---- | 165.08%82M |
| Cash from business operations | 600.00%56M | 170.89%56M | 900.00%8M | -150.32%-79M | -101.06%-1M | -60.45%157M | -63.57%94M | 248.25%397M | 516.13%258M | 416.67%114M |
| Other taxs | 0.00%-2M | 54.55%-5M | ---2M | -1,000.00%-11M | ---- | 75.00%-1M | ---- | 0.00%-4M | 0.00%-2M | ---4M |
| Net cash from operations | 800.00%54M | 156.67%51M | 700.00%6M | -157.69%-90M | -101.06%-1M | -60.31%156M | -63.28%94M | 257.27%393M | 500.00%256M | 405.56%110M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 150.00%5M | 260.00%18M | 0.00%2M | 150.00%5M | -83.33%2M | -84.62%2M | 1,100.00%12M | 550.00%13M | 0.00%1M | --2M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -53.85%6M | --14M | 44.44%13M | ---- | --9M |
| Purchase of fixed assets | -45.45%-16M | 154.55%6M | 38.89%-11M | 52.17%-11M | -20.00%-18M | 58.93%-23M | 40.00%-15M | -330.77%-56M | -400.00%-25M | 58.06%-13M |
| Purchase of intangible assets | ---11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --18M | ---- | ---- | -94.12%1M | -93.75%1M | 325.00%17M | --16M | --4M | ---- | ---- |
| Recovery of cash from investments | -77.81%81M | --9M | -1.35%365M | ---- | 4.23%370M | --10M | --355M | ---- | ---- | ---- |
| Cash on investment | -1,067.65%-397M | 91.01%-33M | 90.91%-34M | 29.01%-367M | 7.88%-374M | -45.22%-517M | -15.34%-406M | ---356M | -1,308.00%-352M | ---- |
| Other items in the investment business | ---- | -5.14%351M | ---- | -1.86%370M | ---- | --377M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -199.38%-320M | 17,650.00%351M | 1,794.74%322M | 98.44%-2M | 20.83%-19M | 66.05%-128M | 93.62%-24M | -18,750.00%-377M | -3,033.33%-376M | -101.06%-2M |
| Net cash before financing | -181.10%-266M | 536.96%402M | 1,740.00%328M | -428.57%-92M | -128.57%-20M | 75.00%28M | 158.33%70M | -85.19%16M | -57.89%-120M | -28.95%108M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --100M | ---- | ---- | -17.24%264M | -4.55%231M | -10.14%319M | 11.52%242M | 101.70%355M | 164.63%217M | 93.41%176M |
| Refund | 70.64%-106M | -208.33%-444M | -57.64%-361M | 63.36%-144M | 33.43%-229M | -67.23%-393M | -2,546.15%-344M | -152.69%-235M | 80.00%-13M | 21.85%-93M |
| Issuing shares | --344M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67M |
| Interest paid - financing | 50.00%-3M | 60.00%-8M | 25.00%-6M | -5.26%-20M | 0.00%-8M | 29.63%-19M | 11.11%-8M | 0.00%-27M | 18.18%-9M | -170.00%-27M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 41.67%-63M | ---- | 67.47%-108M | ---- | -2,453.85%-332M |
| Other items of the financing business | --5M | --5M | ---- | ---- | ---- | --156M | --157M | ---- | ---- | ---- |
| Net cash from financing operations | 189.28%333M | -636.05%-461M | -2,769.23%-373M | 714.29%86M | -132.50%-13M | 50.00%-14M | -78.84%40M | 87.33%-28M | --189M | -262.30%-221M |
| Effect of rate | -300.00%-2M | ---- | 0.00%1M | --1M | 200.00%1M | ---- | ---1M | ---4M | ---- | ---- |
| Net Cash | 248.89%67M | -883.33%-59M | -36.36%-45M | -142.86%-6M | -130.00%-33M | 216.67%14M | 59.42%110M | 89.38%-12M | 190.79%69M | -224.18%-113M |
| Begining period cash | -59.00%41M | -4.76%100M | -4.76%100M | 15.38%105M | 15.38%105M | -14.95%91M | -14.95%91M | -51.36%107M | -51.36%107M | 70.54%220M |
| Cash at the end | 89.29%106M | -59.00%41M | -23.29%56M | -4.76%100M | -63.50%73M | 15.38%105M | 13.64%200M | -14.95%91M | 22.22%176M | -51.36%107M |
| 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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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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