HK Stock MarketDetailed Quotes

MOST KWAI CHUNG (01716)

Watchlist
  • 0.520
  • +0.025+5.05%
Market Closed Jan 23 15:44 CST
140.40MMarket Cap52.00P/E (TTM)

MOST KWAI CHUNG (01716) Cash Flow

All
YOY yoy
Hide blank lines 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
----
169.63%6.48M
----
55.41%-9.31M
----
-13.56%-20.88M
----
-285.07%-18.39M
----
-33.83%9.94M
Profit adjustment
Interest (income) - adjustment
----
16.53%-1.23M
----
-550.44%-1.47M
----
-584.85%-226K
----
88.96%-33K
----
72.52%-299K
Attributable subsidiary (profit) loss
----
-136.24%-129K
----
-92.02%356K
----
689.95%4.46M
----
79.00%-756K
----
-90.07%-3.6M
Impairment and provisions:
----
177.23%312K
----
-122.85%-404K
----
63.10%1.77M
----
398.62%1.08M
----
-149.93%-363K
-Impairmen of inventory (reversal)
----
----
----
----
----
229.78%897K
----
53.67%272K
----
-48.70%177K
-Impairment of trade receivables (reversal)
----
164.41%312K
----
-70.72%118K
----
-50.37%403K
----
250.37%812K
----
---540K
-Other impairments and provisions
----
----
----
-211.54%-522K
----
--468K
----
----
----
----
Depreciation and amortization:
----
45.63%2.53M
----
-9.89%1.74M
----
-2.72%1.93M
----
-7.03%1.99M
----
-1.07%2.14M
Financial expense
----
21.90%128K
----
5.00%105K
----
16.28%100K
----
-11.34%86K
----
-2.02%97K
Special items
----
-949.43%-1.5M
----
66.04%176K
----
-98.48%106K
----
--6.95M
----
----
Operating profit before the change of operating capital
----
175.00%6.61M
----
30.87%-8.81M
----
-40.50%-12.74M
----
-214.72%-9.07M
----
-47.35%7.91M
Change of operating capital
Inventory (increase) decrease
----
-42.86%4K
----
108.05%7K
----
89.35%-87K
----
-177.89%-817K
----
-67.05%-294K
Accounts receivable (increase)decrease
----
-83.94%-7.08M
----
-478.74%-3.85M
----
210.92%1.02M
----
-141.21%-916K
----
-56.89%2.22M
Accounts payable increase (decrease)
----
-109.13%-140K
----
272.36%1.53M
----
-141.17%-890K
----
130.00%2.16M
----
111.05%940K
prepayments (increase)decrease
----
120.21%573K
----
-1,376.56%-2.84M
----
85.23%-192K
----
-522.01%-1.3M
----
-113.65%-209K
Special items for working capital changes
----
-81.45%637K
----
557.26%3.43M
----
21.36%-751K
----
-141.34%-955K
----
188.88%2.31M
Cash  from business operations
----
105.73%603K
----
22.94%-10.52M
----
-25.25%-13.65M
----
-184.62%-10.9M
-74.05%3.03M
23.49%12.88M
Other taxs
----
-140.56%-159K
----
-21.76%392K
----
120.49%501K
----
-162.98%-2.45M
-143.54%-1.32M
286.28%3.88M
Special items of business
7,836.36%6.98M
----
102.37%88K
----
58.22%-3.71M
----
---8.88M
----
----
----
Net cash from operations
7,836.36%6.98M
104.39%444K
102.37%88K
22.98%-10.13M
58.22%-3.71M
1.46%-13.15M
-619.06%-8.88M
-179.61%-13.34M
-88.36%1.71M
100.86%16.76M
Cash flow from investment activities
Interest received - investment
-43.67%387K
-16.53%1.23M
13.74%687K
550.44%1.47M
11,980.00%604K
584.85%226K
-75.00%5K
-88.96%33K
-92.91%20K
-72.52%299K
Dividend received - investment
-155.59%-204K
-79.68%367K
-78.80%367K
62.70%1.81M
--1.73M
-58.55%1.11M
----
21.18%2.68M
-49.77%1.11M
--2.21M
Purchase of fixed assets
68.99%-151K
5.70%-778K
-355.14%-487K
-58.05%-825K
52.86%-107K
62.47%-522K
79.46%-227K
-353.09%-1.39M
-2,411.36%-1.11M
-162.39%-307K
Acquisition of subsidiaries
----
489.00%1.56M
377.00%1.11M
---400K
---400K
----
----
----
----
----
Cash on investment
-10.00%162K
-86.00%180K
--180K
--1.29M
----
----
----
360.15%2.5M
---700K
39.98%-961K
Net cash from investment operations
-89.54%194K
-23.52%2.55M
1.48%1.86M
309.95%3.34M
923.42%1.83M
-78.69%814K
67.11%-222K
207.82%3.82M
-127.57%-675K
296.98%1.24M
Net cash before financing
269.43%7.18M
144.14%3M
203.35%1.94M
44.96%-6.79M
79.34%-1.88M
-29.52%-12.33M
-979.03%-9.1M
-152.90%-9.52M
-93.96%1.04M
133.36%18M
Cash flow from financing activities
Interest paid - financing
28.00%-36K
-21.90%-128K
-51.52%-50K
-5.00%-105K
2.94%-33K
-16.28%-100K
29.17%-34K
11.34%-86K
-4.35%-48K
2.02%-97K
Dividends paid - financing
----
----
----
----
----
----
----
29.17%-9.18M
----
7.69%-12.96M
Net cash from financing operations
-33.84%-1.05M
-58.31%-1.91M
-44.73%-783K
-3.79%-1.2M
10.73%-541K
88.98%-1.16M
10.36%-606K
27.14%-10.53M
4.65%-676K
5.35%-14.45M
Net Cash
428.45%6.13M
113.64%1.09M
147.91%1.16M
40.76%-7.99M
75.05%-2.42M
32.70%-13.49M
-2,803.06%-9.7M
-664.92%-20.05M
-97.82%359K
146.98%3.55M
Begining period cash
2.55%43.91M
-15.73%42.82M
-15.73%42.82M
-20.98%50.82M
-20.98%50.82M
-23.77%64.31M
-23.77%64.31M
4.39%84.36M
4.39%84.36M
-8.55%80.81M
Cash at the end
13.78%50.04M
2.55%43.91M
-9.11%43.98M
-15.73%42.82M
-11.37%48.39M
-20.98%50.82M
-35.55%54.6M
-23.77%64.31M
-12.88%84.72M
4.39%84.36M
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
--
Tianzhi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianzhi Hong Kong Certified Public Accountants Limited
--
PwC Accounting Firm
(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 ----169.63%6.48M----55.41%-9.31M-----13.56%-20.88M-----285.07%-18.39M-----33.83%9.94M
Profit adjustment
Interest (income) - adjustment ----16.53%-1.23M-----550.44%-1.47M-----584.85%-226K----88.96%-33K----72.52%-299K
Attributable subsidiary (profit) loss -----136.24%-129K-----92.02%356K----689.95%4.46M----79.00%-756K-----90.07%-3.6M
Impairment and provisions: ----177.23%312K-----122.85%-404K----63.10%1.77M----398.62%1.08M-----149.93%-363K
-Impairmen of inventory (reversal) --------------------229.78%897K----53.67%272K-----48.70%177K
-Impairment of trade receivables (reversal) ----164.41%312K-----70.72%118K-----50.37%403K----250.37%812K-------540K
-Other impairments and provisions -------------211.54%-522K------468K----------------
Depreciation and amortization: ----45.63%2.53M-----9.89%1.74M-----2.72%1.93M-----7.03%1.99M-----1.07%2.14M
Financial expense ----21.90%128K----5.00%105K----16.28%100K-----11.34%86K-----2.02%97K
Special items -----949.43%-1.5M----66.04%176K-----98.48%106K------6.95M--------
Operating profit before the change of operating capital ----175.00%6.61M----30.87%-8.81M-----40.50%-12.74M-----214.72%-9.07M-----47.35%7.91M
Change of operating capital
Inventory (increase) decrease -----42.86%4K----108.05%7K----89.35%-87K-----177.89%-817K-----67.05%-294K
Accounts receivable (increase)decrease -----83.94%-7.08M-----478.74%-3.85M----210.92%1.02M-----141.21%-916K-----56.89%2.22M
Accounts payable increase (decrease) -----109.13%-140K----272.36%1.53M-----141.17%-890K----130.00%2.16M----111.05%940K
prepayments (increase)decrease ----120.21%573K-----1,376.56%-2.84M----85.23%-192K-----522.01%-1.3M-----113.65%-209K
Special items for working capital changes -----81.45%637K----557.26%3.43M----21.36%-751K-----141.34%-955K----188.88%2.31M
Cash  from business operations ----105.73%603K----22.94%-10.52M-----25.25%-13.65M-----184.62%-10.9M-74.05%3.03M23.49%12.88M
Other taxs -----140.56%-159K-----21.76%392K----120.49%501K-----162.98%-2.45M-143.54%-1.32M286.28%3.88M
Special items of business 7,836.36%6.98M----102.37%88K----58.22%-3.71M-------8.88M------------
Net cash from operations 7,836.36%6.98M104.39%444K102.37%88K22.98%-10.13M58.22%-3.71M1.46%-13.15M-619.06%-8.88M-179.61%-13.34M-88.36%1.71M100.86%16.76M
Cash flow from investment activities
Interest received - investment -43.67%387K-16.53%1.23M13.74%687K550.44%1.47M11,980.00%604K584.85%226K-75.00%5K-88.96%33K-92.91%20K-72.52%299K
Dividend received - investment -155.59%-204K-79.68%367K-78.80%367K62.70%1.81M--1.73M-58.55%1.11M----21.18%2.68M-49.77%1.11M--2.21M
Purchase of fixed assets 68.99%-151K5.70%-778K-355.14%-487K-58.05%-825K52.86%-107K62.47%-522K79.46%-227K-353.09%-1.39M-2,411.36%-1.11M-162.39%-307K
Acquisition of subsidiaries ----489.00%1.56M377.00%1.11M---400K---400K--------------------
Cash on investment -10.00%162K-86.00%180K--180K--1.29M------------360.15%2.5M---700K39.98%-961K
Net cash from investment operations -89.54%194K-23.52%2.55M1.48%1.86M309.95%3.34M923.42%1.83M-78.69%814K67.11%-222K207.82%3.82M-127.57%-675K296.98%1.24M
Net cash before financing 269.43%7.18M144.14%3M203.35%1.94M44.96%-6.79M79.34%-1.88M-29.52%-12.33M-979.03%-9.1M-152.90%-9.52M-93.96%1.04M133.36%18M
Cash flow from financing activities
Interest paid - financing 28.00%-36K-21.90%-128K-51.52%-50K-5.00%-105K2.94%-33K-16.28%-100K29.17%-34K11.34%-86K-4.35%-48K2.02%-97K
Dividends paid - financing ----------------------------29.17%-9.18M----7.69%-12.96M
Net cash from financing operations -33.84%-1.05M-58.31%-1.91M-44.73%-783K-3.79%-1.2M10.73%-541K88.98%-1.16M10.36%-606K27.14%-10.53M4.65%-676K5.35%-14.45M
Net Cash 428.45%6.13M113.64%1.09M147.91%1.16M40.76%-7.99M75.05%-2.42M32.70%-13.49M-2,803.06%-9.7M-664.92%-20.05M-97.82%359K146.98%3.55M
Begining period cash 2.55%43.91M-15.73%42.82M-15.73%42.82M-20.98%50.82M-20.98%50.82M-23.77%64.31M-23.77%64.31M4.39%84.36M4.39%84.36M-8.55%80.81M
Cash at the end 13.78%50.04M2.55%43.91M-9.11%43.98M-15.73%42.82M-11.37%48.39M-20.98%50.82M-35.55%54.6M-23.77%64.31M-12.88%84.72M4.39%84.36M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianzhi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianzhi Hong Kong Certified Public Accountants Limited--PwC Accounting Firm

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
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More