Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
AUX INTL (02080)
- 0.280
- 0.0000.00%
Market Closed May 6 14:58 CST
138.04MMarket Cap5.00P/E (TTM)
0.280High0.250Low8.00KVolume0.250Open0.280Prev Close2.06KTurnover0.00%Turnover Ratio5.71P/E (Static)492.98MShares0.78052wk High0.51P/B138.04MFloat Cap0.19852wk Low--Dividend TTM492.98MShs Float3.640Historical High--Dividend LFY10.71%Range %0.161Historical Low0.258Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
AUX INTL (02080) 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 | ---- | 23.50%39.38M | ---- | -24.34%31.88M | ---- | 128.00%42.14M | ---- | 161.87%18.48M | ---- | -75.80%7.06M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 4.16%-8.47M | ---- | 3.12%-8.83M | ---- | -26.35%-9.12M | ---- | -45.88%-7.22M | ---- | 26.11%-4.95M |
| Impairment and provisions: | ---- | -721.69%-1.55M | ---- | -100.88%-189K | ---- | 50.25%21.38M | ---- | -41.77%14.23M | ---- | 434.35%24.44M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -11.48%13.06M | ---- | 28.43%14.75M | ---- | 530.06%11.49M |
| -Impairment of trade receivables (reversal) | ---- | -721.69%-1.55M | ---- | -102.27%-189K | ---- | 1,608.33%8.33M | ---- | -112.80%-552K | ---- | 56.74%4.31M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.26M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.61%33K | ---- | --1.38M |
| Asset sale loss (gain): | ---- | 12.66%89K | ---- | 101.72%79K | ---- | -1,151.37%-4.61M | ---- | 239.53%438K | ---- | 102.89%129K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 12.66%89K | ---- | 101.72%79K | ---- | -1,151.37%-4.61M | ---- | 239.53%438K | ---- | -76.29%129K |
| Depreciation and amortization: | ---- | -5.59%8.61M | ---- | -29.82%9.12M | ---- | -26.72%12.99M | ---- | -21.61%17.73M | ---- | -8.09%22.62M |
| -Depreciation | ---- | -21.17%1.6M | ---- | -63.48%2.03M | ---- | -43.50%5.56M | ---- | -35.12%9.84M | ---- | -12.41%15.17M |
| -Other depreciation and amortization | ---- | -1.13%7.01M | ---- | -4.64%7.09M | ---- | -5.77%7.43M | ---- | 5.91%7.89M | ---- | 2.17%7.45M |
| Financial expense | ---- | 23.04%1.78M | ---- | -17.00%1.45M | ---- | -25.91%1.74M | ---- | -1.51%2.35M | ---- | -19.28%2.39M |
| Exchange Loss (gain) | ---- | 250.00%39K | ---- | 99.62%-26K | ---- | -263.98%-6.83M | ---- | 15.04%4.16M | ---- | 144.10%3.62M |
| Special items | ---- | ---- | ---- | ---- | ---- | 57.22%-376K | ---- | 79.94%-879K | ---- | -22,963.16%-4.38M |
| Operating profit before the change of operating capital | ---- | 19.10%39.87M | ---- | -41.61%33.48M | ---- | 16.30%57.34M | ---- | -3.19%49.3M | ---- | 21.44%50.92M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 239.20%1.25M | ---- | -39.01%-898K | ---- | -1,218.37%-646K | ---- | -112.01%-49K | ---- | -85.17%408K |
| Accounts receivable (increase)decrease | ---- | 81.21%8.75M | ---- | 135.68%4.83M | ---- | -1,402.99%-13.53M | ---- | -72.56%1.04M | ---- | 791.59%3.78M |
| Accounts payable increase (decrease) | ---- | 88.15%-1.47M | ---- | -113.82%-12.42M | ---- | -170.91%-5.81M | ---- | -1.61%8.19M | ---- | 8,264.71%8.33M |
| Special items for working capital changes | ---- | 70.95%-2.88M | ---- | -298.80%-9.92M | ---- | -52.51%4.99M | ---- | 10.97%10.51M | ---- | 296.92%9.47M |
| Cash from business operations | -21.23%7.51M | 202.12%45.52M | 74.80%9.53M | -64.42%15.07M | 393.39%5.45M | -38.62%42.35M | -94.92%1.11M | -5.38%68.99M | -22.45%21.77M | 85.86%72.91M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | 68.72%-142K | ---260K | -6.57%-454K | ---- | ---426K |
| China income tax paid | -2.62%-9.69M | -93.17%-23.46M | 7.40%-9.45M | 31.87%-12.15M | 18.55%-10.2M | -5.79%-17.83M | -70.01%-12.52M | 29.85%-16.85M | 53.23%-7.37M | -94.09%-24.02M |
| Net cash from operations | -2,670.59%-2.19M | 655.46%22.05M | 101.79%85K | -88.03%2.92M | 59.34%-4.75M | -52.84%24.38M | -181.10%-11.68M | 6.65%51.69M | 16.92%14.4M | 80.48%48.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.24%2.94M | -4.16%8.47M | -7.82%4.47M | -3.12%8.83M | 14.31%4.85M | 26.35%9.12M | 26.15%4.24M | 45.88%7.22M | --3.36M | -26.11%4.95M |
| Decrease in deposits (increase) | 100.55%1.16M | -14,107.72%-206.15M | ---208.99M | 28.52%-1.45M | ---- | 96.74%-2.03M | ---- | ---62.21M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --4.61M | --4.61M | ---- | ---- | ---- |
| Purchase of fixed assets | -21.81%-497K | -38.02%-922K | -6.25%-408K | 53.16%-668K | 69.55%-384K | 84.19%-1.43M | -34.43%-1.26M | -292.17%-9.02M | -144.91%-938K | 13.53%-2.3M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35K | ---- | ---- |
| Cash on investment | ---32.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 198.67%53.94M | ---- | -5,506.15%-54.66M | ---- | 2.69%-975K | ---- | ---1M | ---- | ---- | ---- |
| Net cash from investment operations | 109.55%24.79M | -3,058.60%-198.61M | -7,540.15%-259.59M | -34.62%6.71M | -47.02%3.49M | 116.03%10.27M | 171.66%6.59M | -2,520.63%-64.05M | 44.98%2.42M | 3.32%2.65M |
| Net cash before financing | 108.71%22.61M | -1,933.05%-176.56M | -20,511.76%-259.5M | -72.20%9.63M | 75.28%-1.26M | 380.23%34.65M | -130.27%-5.09M | -124.19%-12.36M | 20.27%16.82M | 73.76%51.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -35.90%19.5M | 4,775.00%19.5M | 204.90%30.42M | --400K | ---29M | ---- | ---- | --12.76M | ---31.25M |
| Refund | ---54.31M | ---86.02M | ---- | ---- | ---- | -165.03%-14.35M | ---- | --22.06M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.72M | ---- | ---- |
| Interest paid - financing | -359.09%-202K | 90.02%-40K | 82.54%-44K | 87.48%-401K | -72.60%-252K | -425.25%-3.2M | 56.80%-146K | -36.16%-610K | -57.94%-338K | 37.17%-448K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.9M | ---- | ---- |
| Other items of the financing business | ---- | --53.91M | ---- | ---- | ---- | ---- | ---14.35M | ---- | ---- | ---- |
| Net cash from financing operations | -436.30%-54.7M | -186.91%-16.09M | 405.27%16.27M | 131.13%18.51M | 74.05%-5.33M | -156.41%-59.46M | -566.70%-20.53M | 319.43%105.41M | 111.48%4.4M | -737.65%-48.04M |
| Effect of rate | -72.04%702K | 86.13%-2.21M | 115.03%2.51M | 16.08%-15.93M | 40.44%-16.71M | -290.11%-18.98M | -850.50%-28.05M | -42.59%9.99M | -54.87%3.74M | 247.39%17.39M |
| Net Cash | 86.81%-32.09M | -784.48%-192.65M | -3,592.68%-243.24M | 213.41%28.15M | 74.29%-6.59M | -126.67%-24.82M | -220.73%-25.62M | 2,928.97%93.05M | 187.24%21.22M | -87.03%3.07M |
| Begining period cash | -65.25%103.79M | 4.26%298.65M | 4.26%298.65M | -13.26%286.44M | -13.26%286.44M | 45.35%330.23M | 45.35%330.23M | 9.90%227.2M | 9.90%227.2M | 6.10%206.74M |
| Cash at the end | 25.00%72.4M | -65.25%103.79M | -77.99%57.93M | 4.26%298.65M | -4.85%263.14M | -13.26%286.44M | 9.68%276.56M | 45.35%330.23M | 32.24%252.16M | 9.90%227.2M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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