Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
METASPACEX (01796)
- 0.570
- +0.190+50.00%
Market Closed May 22 15:59 CST
273.60MMarket Cap-10.75P/E (TTM)
0.700High0.380Low25.89MVolume0.380Open0.380Prev Close14.52MTurnover5.40%Turnover RatioLossP/E (Static)480.00MShares3.90052wk High3.75P/B273.60MFloat Cap0.17052wk Low--Dividend TTM480.00MShs Float5.500Historical High--Dividend LFY84.21%Range %0.170Historical Low0.561Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
METASPACEX (01796) 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 | ---- | -625.01%-32.18M | ---- | 76.21%-4.44M | ---- | -363.56%-18.66M | ---- | 87.63%-4.03M | ---- | -314.33%-32.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 0.00%-2K | ---- | -100.00%-2K | ---- | 0.00%-1K | ---- | 0.00%-1K | ---- | 50.00%-1K |
| Interest expense - adjustment | ---- | -13.42%5.06M | ---- | 6.03%5.84M | ---- | 284.64%5.51M | ---- | -15.91%1.43M | ---- | -23.63%1.7M |
| Impairment and provisions: | ---- | 452.15%13.63M | ---- | 523.23%2.47M | ---- | 13,300.00%396K | ---- | 98.42%-3K | ---- | -308.79%-190K |
| -Impairment of trade receivables (reversal) | ---- | 1,772.29%1.39M | ---- | -123.31%-83K | ---- | 4,985.71%356K | ---- | --7K | ---- | ---- |
| -Other impairments and provisions | ---- | 379.77%12.24M | ---- | 6,277.50%2.55M | ---- | 500.00%40K | ---- | 94.74%-10K | ---- | -308.79%-190K |
| Depreciation and amortization: | ---- | -13.04%987K | ---- | -0.26%1.14M | ---- | 0.00%1.14M | ---- | -55.21%1.14M | ---- | 2.75%2.54M |
| Special items | ---- | 629.00%7.29M | ---- | --1M | ---- | ---- | ---- | --307K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -187.05%-5.23M | ---- | 151.64%6M | ---- | -907.98%-11.62M | ---- | 95.95%-1.15M | ---- | -819.98%-28.5M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -9.15%82.96M | ---- | -4.77%91.32M | ---- | 13.73%95.89M | ---- | -40.98%84.31M | ---- | -19.26%142.84M |
| Accounts payable increase (decrease) | ---- | -308.31%-17.91M | ---- | 259.66%8.6M | ---- | -248.24%-5.38M | ---- | 114.64%3.63M | ---- | 39.84%-24.8M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 8.61%-81.29M | ---- | -0.75%-88.95M | ---- | 30.67%-88.28M |
| Cash from business operations | ---- | -43.51%59.83M | ---- | 4,491.17%105.92M | ---- | -11.51%-2.41M | ---- | -273.32%-2.16M | ---- | -76.18%1.25M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | -83.08%11K | ---- | -96.46%65K | ---- | 126.61%1.84M |
| Special items of business | 87.15%-1.33M | 12.93%-63.11M | -150.25%-10.36M | ---72.48M | 24,161.18%20.62M | ---- | 100.87%85K | ---- | -313.32%-9.77M | ---- |
| Net cash from operations | 87.15%-1.33M | -109.81%-3.28M | -150.25%-10.36M | 1,492.63%33.44M | 24,161.18%20.62M | -14.44%-2.4M | 100.87%85K | -168.01%-2.1M | -313.32%-9.77M | 285.51%3.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 0.00%2K | ---- | 100.00%2K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | -50.00%1K |
| Net cash from investment operations | ---- | 0.00%2K | ---- | 100.00%2K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | 100.08%1K |
| Net cash before financing | 87.15%-1.33M | -109.81%-3.28M | -150.25%-10.36M | 1,493.29%33.44M | 24,161.18%20.62M | -14.45%-2.4M | 100.87%85K | -167.95%-2.1M | -313.27%-9.77M | 206.97%3.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --22M | --22M | ---- | ---- | -62.71%65.03M | -19.69%65.03M | 60.85%174.37M | 138.10%80.97M | -46.83%108.41M |
| Refund | 88.17%-2M | ---19.1M | ---16.9M | ---- | ---- | 65.31%-60.5M | 22.24%-60.5M | -61.22%-174.39M | -166.47%-77.8M | 41.76%-108.17M |
| Issuance of bonds | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -7,918.75%-5.13M | ---5.12M | 84.43%-64K | ---- | 71.30%-411K | 45.34%-399K | 15.91%-1.43M | 19.51%-730K | 23.63%-1.7M |
| Other items of the financing business | 0.00%1K | 6,900.00%70K | 0.00%1K | 100.08%1K | 100.08%1K | 12.29%-1.29M | 22.12%-1.29M | 20.81%-1.47M | 64.13%-1.65M | -219.05%-1.85M |
| Net cash from financing operations | 602.60%2.51M | -216.22%-3.16M | -8.23%-500K | -153.39%-999K | -119.52%-462K | 148.79%1.87M | 615.11%2.37M | 20.19%-3.84M | 122.94%331K | 78.47%-4.81M |
| Net Cash | 110.87%1.18M | -119.85%-6.44M | -153.88%-10.86M | 6,232.33%32.44M | 722.19%20.16M | 91.08%-529K | 125.98%2.45M | -245.08%-5.93M | -400.80%-9.44M | 93.18%-1.72M |
| Begining period cash | -13.00%43.09M | 189.85%49.53M | 189.85%49.53M | -3.00%17.09M | -3.00%17.09M | -25.19%17.62M | -25.19%17.62M | -6.80%23.55M | -6.80%23.55M | -49.94%25.27M |
| Cash at the end | 14.50%44.27M | -13.00%43.09M | 3.81%38.67M | 189.85%49.53M | 85.60%37.25M | -3.00%17.09M | 42.24%20.07M | -25.19%17.62M | -50.33%14.11M | -6.80%23.55M |
| 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 | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited |
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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