Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
IH RETAIL (01373)
- 0.710
- +0.010+1.43%
Market Closed May 14 15:41 CST
506.41MMarket Cap12.03P/E (TTM)
0.710High0.700Low124.00KVolume0.700Open0.700Prev Close86.82KTurnover0.02%Turnover Ratio10.60P/E (Static)713.25MShares0.98552wk High0.57P/B506.41MFloat Cap0.68052wk Low0.05Dividend TTM713.25MShs Float2.703Historical High0.056Dividend LFY1.43%Range %-0.568Historical Low0.700Avg Price1000Lot Size6.34%Div Yield TTM7.89%Div Yield LFY
IH RETAIL (01373) Cash Flow
All
YOY
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -53.75%55.39M | ---- | -44.03%119.77M | ---- | -18.33%213.98M | ---- | -8.93%262.01M | ---- | 57.80%287.7M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 37.62%-4.92M | ---- | -29.91%-7.89M | ---- | -877.62%-6.07M | ---- | 78.69%-621K | ---- | 43.29%-2.91M |
| Interest expense - adjustment | ---- | -8.16%23.46M | ---- | 45.54%25.54M | ---- | 4.93%17.55M | ---- | -17.29%16.72M | ---- | -7.94%20.22M |
| Dividend (income)- adjustment | ---- | -87.50%-555K | ---- | ---296K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -33.59%688K | ---- | 1.47%1.04M | ---- | -94.17%1.02M | ---- | 649.62%17.53M | ---- | -19.21%2.34M |
| -Impairmen of inventory (reversal) | ---- | -33.59%688K | ---- | 1.47%1.04M | ---- | -94.17%1.02M | ---- | 649.62%17.53M | ---- | -19.21%2.34M |
| Revaluation surplus: | ---- | -81.44%834K | ---- | -61.65%4.49M | ---- | 224.09%11.72M | ---- | 217.37%3.62M | ---- | -177.19%-3.08M |
| -Fair value of investment properties (increase) | ---- | -85.73%465K | ---- | 246.74%3.26M | ---- | -161.44%-2.22M | ---- | 217.37%3.62M | ---- | -177.19%-3.08M |
| -Other fair value changes | ---- | -70.10%369K | ---- | -91.15%1.23M | ---- | --13.94M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -14.29%1.24M | ---- | 15.64%1.44M | ---- | -10.80%1.25M | ---- | 8.29%1.4M | ---- | -69.20%1.29M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -14.29%1.24M | ---- | 15.64%1.44M | ---- | -10.80%1.25M | ---- | 8.29%1.4M | ---- | -69.20%1.29M |
| Depreciation and amortization: | ---- | -7.58%355.44M | ---- | 6.44%384.6M | ---- | -4.63%361.34M | ---- | -1.35%378.86M | ---- | -1.88%384.05M |
| -Amortization of intangible assets | ---- | 39.07%6.27M | ---- | 13.12%4.51M | ---- | -0.13%3.99M | ---- | 9.88%3.99M | ---- | 31.58%3.63M |
| Special items | ---- | 79.97%1.11M | ---- | 109.83%619K | ---- | 101.03%295K | ---- | 10.23%-28.66M | ---- | -1,105.70%-31.93M |
| Operating profit before the change of operating capital | ---- | -18.26%432.69M | ---- | -11.94%529.32M | ---- | -7.65%601.07M | ---- | -1.04%650.85M | ---- | 8.74%657.68M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 165.90%28.97M | ---- | -385.09%-43.97M | ---- | 179.24%15.42M | ---- | 49.35%-19.46M | ---- | 26.64%-38.42M |
| Accounts receivable (increase)decrease | ---- | 132.39%11.05M | ---- | 125.44%4.76M | ---- | -34.93%-18.69M | ---- | -19,611.27%-13.85M | ---- | 101.37%71K |
| Accounts payable increase (decrease) | ---- | -294.85%-66.33M | ---- | 199.89%34.04M | ---- | -1,013.67%-34.08M | ---- | -86.09%3.73M | ---- | 265.90%26.82M |
| Cash from business operations | 10.56%225.79M | -22.47%406.39M | -21.25%204.23M | -7.02%524.15M | -16.65%259.34M | -9.26%563.72M | -4.27%311.14M | -3.85%621.27M | -20.30%325.03M | 16.51%646.14M |
| Other taxs | 283.33%165K | 64.06%-20.65M | 99.83%-90K | -64.94%-57.45M | -20,603.11%-53.21M | -22.56%-34.83M | 86.15%-257K | -27.06%-28.42M | -42.36%-1.86M | -3.80%-22.37M |
| Adjustment items of business operations | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 10.69%225.96M | -17.35%385.74M | -0.96%204.14M | -11.76%466.69M | -33.69%206.13M | -10.79%528.89M | -3.80%310.88M | -4.96%592.84M | -20.50%323.17M | 17.03%623.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -58.57%1.47M | -28.78%5.49M | -27.04%3.55M | 51.08%7.71M | 163.01%4.86M | 722.22%5.11M | 465.44%1.85M | -78.69%621K | -85.87%327K | -43.29%2.91M |
| Dividend received - investment | -50.00%185K | 87.50%555K | 24.58%370K | --296K | --297K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --388K | ---- | ---- |
| Sale of fixed assets | 2,690.48%586K | -96.20%20K | -94.25%21K | -4.87%527K | -8.75%365K | 18,366.67%554K | --400K | -98.51%3K | ---- | 44.29%202K |
| Purchase of fixed assets | -6.76%-14.39M | 69.54%-18.89M | 71.40%-13.48M | -104.29%-62.01M | -215.52%-47.15M | -11.34%-30.35M | 9.77%-14.94M | 66.69%-27.26M | 20.91%-16.56M | -160.33%-81.84M |
| Selling intangible assets | --351K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 55.49%-2.68M | -278.91%-9.72M | ---6.02M | ---2.57M | ---- | ---- | ---- | 20.00%-1.76M | -184.21%-1.3M | 42.22%-2.21M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.31M | ---23.31M | ---- |
| Net cash from investment operations | 6.96%-14.48M | 59.78%-22.54M | 62.60%-15.57M | -126.94%-56.03M | -227.90%-41.62M | 51.89%-24.69M | 68.92%-12.69M | 36.58%-51.32M | -115.98%-40.84M | -154.49%-80.92M |
| Net cash before financing | 12.14%211.48M | -11.56%363.2M | 14.63%188.58M | -18.55%410.66M | -44.83%164.51M | -6.89%504.2M | 5.61%298.19M | -0.24%541.52M | -27.16%282.34M | 8.31%542.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 131.07%768K | -31.84%98.17M | -128.04%-2.47M | 1,815.48%144.03M | 1,547.45%8.82M | ---8.4M | ---609K | ---- | ---- | -106.32%-120K |
| Refund | ---- | 21.32%-105.88M | ---- | ---134.57M | ---- | ---- | ---- | --2.7M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -50.46%2.03M | -47.51%2.03M | -31.68%4.11M | -32.94%3.88M | 858.53%6.01M |
| Interest paid - financing | 21.97%-373K | 12.20%-964K | -10.14%-478K | -54.43%-1.1M | -128.42%-434K | -94.79%-711K | -27.52%-190K | 16.09%-365K | 34.07%-149K | 36.50%-435K |
| Dividends paid - financing | 73.36%-10.74M | 38.85%-69.12M | 44.58%-40.31M | 34.49%-113.03M | 15.59%-72.73M | 19.62%-172.54M | 20.98%-86.16M | -49.57%-214.66M | -38.05%-109.04M | -37.62%-143.52M |
| Issuance expenses and redemption of securities expenses | ---2.74M | ---2.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 76.12%-282K | ---- | -95.53%-1.18M | ---751K | 94.09%-604K | ---- | -154.80%-10.22M | 102.57%103K | 34.28%-4.01M |
| Net cash from financing operations | 21.36%-172.22M | 11.83%-418.32M | 11.52%-218.99M | 8.75%-474.43M | -0.99%-247.49M | 5.80%-519.94M | 12.45%-245.05M | -15.23%-551.93M | -25.39%-279.89M | 5.60%-478.99M |
| Effect of rate | 3,276.47%540K | 3,474.29%1.18M | 96.95%-17K | -103.11%-35K | 54.07%-558K | 199.82%1.13M | -245.17%-1.22M | -160.52%-1.13M | -135.92%-352K | 345.26%1.86M |
| Net Cash | 229.08%39.26M | 13.57%-55.12M | 63.35%-30.41M | -305.20%-63.77M | -256.15%-82.98M | -51.22%-15.74M | 2,075.11%53.14M | -116.30%-10.41M | -98.51%2.44M | 1,128.97%63.86M |
| Begining period cash | -15.94%284.56M | -15.86%338.5M | -15.86%338.5M | -3.50%402.31M | -3.50%402.31M | -2.69%416.92M | -2.69%416.92M | 18.12%428.46M | 18.12%428.46M | -1.88%362.74M |
| Cash at the end | 5.29%324.36M | -15.94%284.56M | -3.36%308.07M | -15.86%338.5M | -32.01%318.78M | -3.50%402.31M | 8.89%468.85M | -2.69%416.92M | -18.47%430.55M | 18.12%428.46M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 1.35%198.45M | ---- | 5.74%195.81M | ---- | --185.19M | ---- | ---- | ---- | 18.09%243.86M | ---- |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | --222.88M | ---- | ---- | ---- |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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