Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DIMMI LIFE HLDG (01667)
- 0.360
- +0.030+9.09%
Trading May 7 13:40 CST
345.60MMarket Cap-9.00P/E (TTM)
0.370High0.370Low10.00KVolume0.370Open0.330Prev Close3.70KTurnover0.00%Turnover RatioLossP/E (Static)960.00MShares0.51052wk High21.18P/B345.60MFloat Cap0.11752wk Low--Dividend TTM960.00MShs Float0.797Historical High--Dividend LFY0.00%Range %0.088Historical Low0.370Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
DIMMI LIFE HLDG (01667) 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 | ---- | 20.16%-72.04M | ---- | -238.25%-90.24M | ---- | 51.12%-26.68M | ---- | -4.06%-54.58M | ---- | -210.76%-52.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -63,033.33%-5.68M | ---- | -125.00%-9K | ---- | ---4K | ---- | ---- | ---- | 71.94%-39K |
| Impairment and provisions: | ---- | -74.00%1M | ---- | 231.13%3.86M | ---- | -97.06%1.17M | ---- | 753.40%39.67M | ---- | --4.65M |
| -Impairment of property, plant and equipment (reversal) | ---- | -92.71%179K | ---- | 249.06%2.46M | ---- | -186.73%-1.65M | ---- | --1.9M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 715.12%15.58M | ---- | --1.91M |
| -Other impairments and provisions | ---- | -41.32%825K | ---- | -50.02%1.41M | ---- | -87.32%2.81M | ---- | 710.74%22.19M | ---- | --2.74M |
| Revaluation surplus: | ---- | -84.13%-2.82M | ---- | -305.03%-1.53M | ---- | -166.20%-378K | ---- | -137.47%-142K | ---- | 35.36%379K |
| -Fair value of investment properties (increase) | ---- | -84.13%-2.82M | ---- | -305.03%-1.53M | ---- | -166.20%-378K | ---- | -91.89%-142K | ---- | -126.43%-74K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --453K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 61.66%-263K | ---- | -32.95%-686K | ---- | -271.22%-516K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---226K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---263K | ---- | ---- | ---- | -271.22%-516K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---460K | ---- | ---- |
| Depreciation and amortization: | ---- | -55.69%2.4M | ---- | 39.09%5.42M | ---- | -3.27%3.9M | ---- | -4.61%4.03M | ---- | -12.83%4.23M |
| -Amortization of intangible assets | ---- | ---- | ---- | 197.90%426K | ---- | --143K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 1.40%9.29M | ---- | -13.60%9.16M | ---- | -1.20%10.6M | ---- | 10.73%10.73M | ---- | 2.74%9.69M |
| Special items | ---- | ---- | ---- | 158.17%7.51M | ---- | 47.28%-12.92M | ---- | -194.68%-24.5M | ---- | -455.44%-8.32M |
| Operating profit before the change of operating capital | ---- | -3.08%-67.85M | ---- | -167.84%-65.82M | ---- | 3.57%-24.57M | ---- | 39.86%-25.49M | ---- | -935.40%-42.38M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 223.99%2.72M | ---- | -335.22%-2.2M | ---- | --934K | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 237.33%4.1M | ---- | -194.31%-2.98M | ---- | 359.56%3.16M | ---- | 73.52%-1.22M | ---- | -112.78%-4.6M |
| Accounts payable increase (decrease) | ---- | -117.20%-1.07M | ---- | 159.50%6.22M | ---- | 14.14%-10.45M | ---- | 87.62%-12.17M | ---- | -255.79%-98.31M |
| Special items for working capital changes | ---- | 25.46%33.17M | ---- | 111.75%26.44M | ---- | 804.78%12.49M | ---- | -96.68%1.38M | ---- | 282.27%41.58M |
| Cash from business operations | 48.82%-10.69M | 24.57%-28.93M | -446.30%-20.89M | -108.00%-38.35M | 70.41%-3.82M | 50.82%-18.44M | 51.06%-12.92M | 63.85%-37.49M | 30.83%-26.4M | -783.16%-103.71M |
| Other taxs | ---- | -339.19%-354K | ---- | 2.78%148K | 12.03%149K | 193.88%144K | 171.43%133K | 112.44%49K | 156.98%49K | -114.83%-394K |
| Net cash from operations | 48.82%-10.69M | 23.35%-29.28M | -468.45%-20.89M | -108.83%-38.2M | 71.27%-3.67M | 51.14%-18.29M | 51.48%-12.79M | 64.04%-37.44M | 31.12%-26.36M | -683.64%-104.1M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -87.50%1K | -33.33%6K | 166.67%8K | 125.00%9K | --3K | --4K | ---- | ---- | ---- | -71.94%39K |
| Loan receivable (increase) decrease | ---585K | -474.81%-5.37M | ---- | 199.51%1.43M | ---- | ---1.44M | ---- | ---- | ---- | 71.28%33.73M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20,067.18%26.16M |
| Sale of fixed assets | 200.00%12K | ---- | --4K | ---- | ---- | --373K | --133K | ---- | ---- | 132.43%516K |
| Purchase of fixed assets | -428.32%-914K | 85.81%-201K | 25.75%-173K | -416.79%-1.42M | 14.96%-233K | -2,183.33%-274K | -2,183.33%-274K | 76.47%-12K | -140.00%-12K | ---51K |
| Sale of subsidiaries | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --3.37M | ---- | ---- | ---- | ---15.9M |
| Recovery of cash from investments | --21.71M | ---- | ---- | ---- | ---- | ---- | ---- | --33.08M | --23.28M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.66M |
| Net cash from investment operations | 14,927.95%23.87M | -21,507.69%-5.57M | 30.00%-161K | -98.72%26K | -63.12%-230K | -93.87%2.03M | -100.61%-141K | 0.70%33.07M | 301.47%23.27M | 64.79%32.83M |
| Net cash before financing | 162.65%13.19M | 8.71%-34.85M | -439.09%-21.05M | -134.71%-38.17M | 69.80%-3.9M | -271.66%-16.26M | -318.82%-12.93M | 93.86%-4.38M | 93.80%-3.09M | -288.73%-71.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.08%32.36M | 8.47%67.5M | 127.69%37.67M | 67.80%62.23M | -10.05%16.54M | 4.15%37.08M | -42.87%18.39M | -85.16%35.61M | -67.77%32.19M | -11.10%239.96M |
| Refund | -197.90%-44.15M | -26.26%-31.82M | -7.07%-14.82M | -75.15%-25.2M | 0.85%-13.84M | 57.40%-14.39M | 54.89%-13.96M | 79.32%-33.78M | 46.02%-30.94M | 45.27%-163.38M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.2M |
| Interest paid - financing | 41.41%-58K | 40.91%-156K | 36.94%-99K | 45.34%-264K | -35.34%-157K | 68.29%-483K | 89.75%-116K | 78.26%-1.52M | 71.21%-1.13M | 22.15%-7.01M |
| Net cash from financing operations | -162.91%-13.34M | -4.09%32.49M | 1,865.71%21.21M | 71.20%33.88M | -63.35%1.08M | 889.62%19.79M | 290.55%2.94M | -102.93%-2.51M | -102.75%-1.55M | 309.80%85.49M |
| Effect of rate | -198.51%-198K | -11.11%112K | -62.71%201K | -33.68%126K | -92.49%539K | 212.43%190K | 14,540.82%7.17M | -112.00%-169K | --49K | --1.41M |
| Net Cash | -196.95%-159K | 45.18%-2.36M | 105.81%164K | -221.91%-4.3M | 71.71%-2.83M | 151.21%3.52M | -115.57%-9.99M | -148.39%-6.88M | -173.65%-4.63M | 576.00%14.22M |
| Begining period cash | -23.08%7.48M | -30.03%9.72M | -30.03%9.72M | 36.50%13.89M | 36.50%13.89M | -40.93%10.17M | -40.93%10.17M | 980.61%17.23M | 980.61%17.23M | -65.21%1.59M |
| Cash at the end | -29.41%7.12M | -23.08%7.48M | -13.09%10.08M | -30.03%9.72M | 57.57%11.6M | 36.50%13.89M | -41.76%7.36M | -40.93%10.17M | 60.37%12.64M | 980.61%17.23M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -29.41%7.12M | ---- | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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