HK Stock MarketDetailed Quotes

KING'S STONE (01943)

Watchlist
  • 0.630
  • -0.020-3.08%
Market Closed Jan 16 15:59 CST
648.58MMarket Cap-11.25P/E (TTM)

KING'S STONE (01943) 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
----
-205.54%-102.23M
----
-389.04%-33.46M
----
129.52%11.58M
----
-362.99%-39.22M
----
201.85%14.91M
Profit adjustment
Interest (income) - adjustment
----
77.34%-87K
----
-284.00%-384K
----
64.91%-100K
----
56.36%-285K
----
52.30%-653K
Dividend (income)- adjustment
----
----
----
---86K
----
----
----
----
----
----
Impairment and provisions:
----
-80.96%2.62M
----
1,435.98%13.75M
----
--895K
----
----
----
-99.09%7K
-Impairment of trade receivables (reversal)
----
----
----
1,828.24%13.25M
----
--687K
----
----
----
----
-Other impairments and provisions
----
423.40%2.62M
----
140.38%500K
----
--208K
----
----
----
-99.09%7K
Revaluation surplus:
----
----
----
-98.30%236K
----
352.49%13.92M
----
--3.08M
----
----
-Other fair value changes
----
----
----
-98.30%236K
----
352.49%13.92M
----
--3.08M
----
----
Asset sale loss (gain):
----
21,600.00%1.51M
----
97.07%-7K
----
-3,883.33%-239K
----
---6K
----
----
-Loss (gain) from sale of subsidiary company
----
--1.65M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-1,957.14%-144K
----
97.07%-7K
----
-3,883.33%-239K
----
---6K
----
----
Depreciation and amortization:
----
-66.00%2.41M
----
-31.65%7.1M
----
-20.54%10.38M
----
-19.60%13.07M
----
93.68%16.25M
-Depreciation
----
-69.91%1.87M
----
-28.38%6.2M
----
-18.60%8.66M
----
-21.71%10.64M
----
98.51%13.59M
Financial expense
----
-63.30%40K
----
-9.92%109K
----
-25.77%121K
----
-34.27%163K
----
-77.54%248K
Special items
----
-101.15%-4K
----
85.56%347K
----
-19.74%187K
----
539.62%233K
----
-114.56%-53K
Operating profit before the change of operating capital
----
-672.14%-95.75M
----
-133.74%-12.4M
----
259.99%36.75M
----
-174.78%-22.97M
----
670.51%30.72M
Change of operating capital
Accounts receivable (increase)decrease
----
355.64%18M
----
18.79%-7.04M
----
-320.42%-8.67M
----
141.80%3.93M
----
-139.35%-9.41M
Accounts payable increase (decrease)
----
9.13%-20.21M
----
-222.51%-22.24M
----
129.94%18.15M
----
-495.16%-60.63M
----
444.61%15.34M
prepayments (increase)decrease
----
-2,364.49%-29.01M
----
-133.72%-1.18M
----
-26.29%3.49M
----
160.07%4.74M
----
-241.58%-7.88M
Special items for working capital changes
----
-46.74%31.58M
----
339.35%59.29M
----
-135.62%-24.77M
----
284.94%69.54M
----
-3,023.26%-37.6M
Cash  from business operations
----
-680.49%-95.39M
----
-34.14%16.43M
----
563.67%24.95M
----
39.12%-5.38M
----
-147.93%-8.84M
Other taxs
----
66.67%-494K
----
-609.28%-1.48M
----
327.94%291K
----
194.44%68K
----
97.36%-72K
Dividend received - operating
----
----
----
--86K
----
----
----
----
----
----
Interest received - operating
----
-77.34%87K
----
284.00%384K
----
-64.91%100K
----
-56.36%285K
----
-52.30%653K
Special items of business
121.89%15.97M
----
-1,154.47%-72.98M
----
-48.80%6.92M
----
547.17%13.52M
----
-126.49%-3.02M
----
Net cash from operations
121.89%15.97M
-721.23%-95.79M
-1,154.47%-72.98M
-39.15%15.42M
-48.80%6.92M
604.00%25.34M
547.17%13.52M
39.11%-5.03M
-126.49%-3.02M
-148.35%-8.26M
Cash flow from investment activities
Loan receivable (increase) decrease
----
200.00%390K
----
-414.52%-390K
----
131.71%124K
----
-1,855.00%-391K
----
---20K
Sale of fixed assets
----
83,885.71%5.88M
----
-97.52%7K
----
3,928.57%282K
----
--7K
----
----
Purchase of fixed assets
----
84.41%-267K
----
75.40%-1.71M
82.65%-928K
-148.29%-6.96M
-678.46%-5.35M
84.83%-2.8M
93.01%-687K
-0.72%-18.48M
Sale of subsidiaries
----
---3.23M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---1.53M
----
----
----
--2.69M
--2.69M
----
Recovery of cash from investments
----
----
----
-26.67%32.15M
-53.41%14.72M
190.02%43.84M
--31.59M
--15.12M
----
----
Cash on investment
----
----
----
77.77%-9.99M
69.83%-9.44M
15.85%-44.94M
---31.28M
-1,235.15%-53.41M
----
---4M
Other items in the investment business
677.00%1.73M
----
23.08%-300K
----
---390K
----
----
----
-66.67%-15K
----
Net cash from investment operations
677.00%1.73M
-85.03%2.78M
-107.57%-300K
341.95%18.53M
178.61%3.96M
80.25%-7.66M
-353.52%-5.04M
-72.40%-38.79M
120.21%1.99M
-23.01%-22.5M
Net cash before financing
124.16%17.71M
-373.98%-93.02M
-773.34%-73.28M
92.01%33.95M
28.37%10.88M
140.36%17.68M
919.13%8.48M
-42.46%-43.82M
-165.55%-1.04M
-2,439.72%-30.76M
Cash flow from financing activities
New borrowing
----
-60.79%5.15M
----
146.62%13.14M
----
--5.33M
----
----
----
----
Refund
----
----
----
----
----
----
----
----
----
68.68%-10M
Interest paid - financing
----
63.30%-40K
----
9.92%-109K
31.25%-55K
25.77%-121K
-25.00%-80K
34.27%-163K
55.86%-64K
77.54%-248K
Other items of the financing business
----
----
---458K
----
----
----
----
----
----
----
Net cash from financing operations
----
-62.56%4.55M
-4.09%-458K
241.11%12.16M
64.63%-440K
243.65%3.56M
-4.98%-1.24M
80.82%-2.48M
14.50%-1.19M
-115.03%-12.93M
Effect of rate
----
----
----
---188K
----
----
----
----
----
----
Net Cash
124.01%17.71M
-291.87%-88.47M
-806.10%-73.74M
117.02%46.11M
44.36%10.44M
145.89%21.25M
425.86%7.23M
-5.97%-46.3M
-1,250.26%-2.22M
-151.50%-43.69M
Begining period cash
-90.14%9.67M
87.94%98.14M
87.94%98.14M
68.60%52.22M
68.60%52.22M
-59.92%30.97M
-59.92%30.97M
-36.12%77.27M
-36.12%77.27M
234.83%120.96M
Cash at the end
12.20%27.38M
-90.14%9.67M
-61.06%24.4M
87.94%98.14M
64.01%62.66M
68.60%52.22M
-49.09%38.21M
-59.92%30.97M
-38.05%75.05M
-36.12%77.27M
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
--
National Health Accounting Firm Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 -----205.54%-102.23M-----389.04%-33.46M----129.52%11.58M-----362.99%-39.22M----201.85%14.91M
Profit adjustment
Interest (income) - adjustment ----77.34%-87K-----284.00%-384K----64.91%-100K----56.36%-285K----52.30%-653K
Dividend (income)- adjustment ---------------86K------------------------
Impairment and provisions: -----80.96%2.62M----1,435.98%13.75M------895K-------------99.09%7K
-Impairment of trade receivables (reversal) ------------1,828.24%13.25M------687K----------------
-Other impairments and provisions ----423.40%2.62M----140.38%500K------208K-------------99.09%7K
Revaluation surplus: -------------98.30%236K----352.49%13.92M------3.08M--------
-Other fair value changes -------------98.30%236K----352.49%13.92M------3.08M--------
Asset sale loss (gain): ----21,600.00%1.51M----97.07%-7K-----3,883.33%-239K-------6K--------
-Loss (gain) from sale of subsidiary company ------1.65M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----1,957.14%-144K----97.07%-7K-----3,883.33%-239K-------6K--------
Depreciation and amortization: -----66.00%2.41M-----31.65%7.1M-----20.54%10.38M-----19.60%13.07M----93.68%16.25M
-Depreciation -----69.91%1.87M-----28.38%6.2M-----18.60%8.66M-----21.71%10.64M----98.51%13.59M
Financial expense -----63.30%40K-----9.92%109K-----25.77%121K-----34.27%163K-----77.54%248K
Special items -----101.15%-4K----85.56%347K-----19.74%187K----539.62%233K-----114.56%-53K
Operating profit before the change of operating capital -----672.14%-95.75M-----133.74%-12.4M----259.99%36.75M-----174.78%-22.97M----670.51%30.72M
Change of operating capital
Accounts receivable (increase)decrease ----355.64%18M----18.79%-7.04M-----320.42%-8.67M----141.80%3.93M-----139.35%-9.41M
Accounts payable increase (decrease) ----9.13%-20.21M-----222.51%-22.24M----129.94%18.15M-----495.16%-60.63M----444.61%15.34M
prepayments (increase)decrease -----2,364.49%-29.01M-----133.72%-1.18M-----26.29%3.49M----160.07%4.74M-----241.58%-7.88M
Special items for working capital changes -----46.74%31.58M----339.35%59.29M-----135.62%-24.77M----284.94%69.54M-----3,023.26%-37.6M
Cash  from business operations -----680.49%-95.39M-----34.14%16.43M----563.67%24.95M----39.12%-5.38M-----147.93%-8.84M
Other taxs ----66.67%-494K-----609.28%-1.48M----327.94%291K----194.44%68K----97.36%-72K
Dividend received - operating --------------86K------------------------
Interest received - operating -----77.34%87K----284.00%384K-----64.91%100K-----56.36%285K-----52.30%653K
Special items of business 121.89%15.97M-----1,154.47%-72.98M-----48.80%6.92M----547.17%13.52M-----126.49%-3.02M----
Net cash from operations 121.89%15.97M-721.23%-95.79M-1,154.47%-72.98M-39.15%15.42M-48.80%6.92M604.00%25.34M547.17%13.52M39.11%-5.03M-126.49%-3.02M-148.35%-8.26M
Cash flow from investment activities
Loan receivable (increase) decrease ----200.00%390K-----414.52%-390K----131.71%124K-----1,855.00%-391K-------20K
Sale of fixed assets ----83,885.71%5.88M-----97.52%7K----3,928.57%282K------7K--------
Purchase of fixed assets ----84.41%-267K----75.40%-1.71M82.65%-928K-148.29%-6.96M-678.46%-5.35M84.83%-2.8M93.01%-687K-0.72%-18.48M
Sale of subsidiaries -------3.23M--------------------------------
Acquisition of subsidiaries ---------------1.53M--------------2.69M--2.69M----
Recovery of cash from investments -------------26.67%32.15M-53.41%14.72M190.02%43.84M--31.59M--15.12M--------
Cash on investment ------------77.77%-9.99M69.83%-9.44M15.85%-44.94M---31.28M-1,235.15%-53.41M-------4M
Other items in the investment business 677.00%1.73M----23.08%-300K-------390K-------------66.67%-15K----
Net cash from investment operations 677.00%1.73M-85.03%2.78M-107.57%-300K341.95%18.53M178.61%3.96M80.25%-7.66M-353.52%-5.04M-72.40%-38.79M120.21%1.99M-23.01%-22.5M
Net cash before financing 124.16%17.71M-373.98%-93.02M-773.34%-73.28M92.01%33.95M28.37%10.88M140.36%17.68M919.13%8.48M-42.46%-43.82M-165.55%-1.04M-2,439.72%-30.76M
Cash flow from financing activities
New borrowing -----60.79%5.15M----146.62%13.14M------5.33M----------------
Refund ------------------------------------68.68%-10M
Interest paid - financing ----63.30%-40K----9.92%-109K31.25%-55K25.77%-121K-25.00%-80K34.27%-163K55.86%-64K77.54%-248K
Other items of the financing business -----------458K----------------------------
Net cash from financing operations -----62.56%4.55M-4.09%-458K241.11%12.16M64.63%-440K243.65%3.56M-4.98%-1.24M80.82%-2.48M14.50%-1.19M-115.03%-12.93M
Effect of rate ---------------188K------------------------
Net Cash 124.01%17.71M-291.87%-88.47M-806.10%-73.74M117.02%46.11M44.36%10.44M145.89%21.25M425.86%7.23M-5.97%-46.3M-1,250.26%-2.22M-151.50%-43.69M
Begining period cash -90.14%9.67M87.94%98.14M87.94%98.14M68.60%52.22M68.60%52.22M-59.92%30.97M-59.92%30.97M-36.12%77.27M-36.12%77.27M234.83%120.96M
Cash at the end 12.20%27.38M-90.14%9.67M-61.06%24.4M87.94%98.14M64.01%62.66M68.60%52.22M-49.09%38.21M-59.92%30.97M-38.05%75.05M-36.12%77.27M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --National Health Accounting Firm Limited--Guowei Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants 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.

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