Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MODERN INNO DT (02322)
- 0.104
- -0.001-0.95%
Market Closed May 6 15:54 CST
459.74MMarket Cap-5.47P/E (TTM)
0.109High0.099Low3.61MVolume0.109Open0.105Prev Close363.37KTurnover0.08%Turnover RatioLossP/E (Static)4.42BShares0.50052wk High0.75P/B459.74MFloat Cap0.07052wk Low--Dividend TTM4.42BShs Float2.012Historical High--Dividend LFY9.52%Range %0.063Historical Low0.101Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
MODERN INNO DT (02322) 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 | ---- | 8.66%-83.82M | ---- | -104.59%-91.77M | ---- | -69.99%-44.86M | ---- | -8.10%-26.39M | ---- | -196.66%-24.41M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1.13%-896K | ---- | 48.55%-886K | ---- | 36.20%-1.72M | ---- | -123.06%-2.7M | ---- | -37.81%-1.21M |
| Dividend (income)- adjustment | ---- | ---302K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -51.02%3.39M | ---- | 22.42%6.91M | ---- | --5.65M | ---- | ---- |
| Impairment and provisions: | ---- | 8.22%57.87M | ---- | 80.35%53.47M | ---- | -71.57%29.65M | ---- | 141.27%104.29M | ---- | 940.31%43.23M |
| -Impairment of trade receivables (reversal) | ---- | 22.64%29.54M | ---- | 83.97%24.09M | ---- | -6.75%13.09M | ---- | -52.20%14.04M | ---- | 1,141.02%29.38M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -94.43%4M | ---- | --71.7M | ---- | ---- |
| -Other impairments and provisions | ---- | -3.59%28.33M | ---- | 133.93%29.39M | ---- | -32.27%12.56M | ---- | 33.92%18.55M | ---- | 674.61%13.85M |
| Revaluation surplus: | ---- | -398.63%-12.65M | ---- | 188.62%4.24M | ---- | 93.16%-4.78M | ---- | -1,444.36%-69.94M | ---- | -111.01%-4.53M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | -65.08%763K | ---- | -24.76%2.19M | ---- | 2,425.22%2.9M | ---- | -94.60%115K |
| -Other fair value changes | ---- | -464.22%-12.65M | ---- | 149.87%3.47M | ---- | 90.44%-6.97M | ---- | -1,468.65%-72.85M | ---- | -111.90%-4.64M |
| Asset sale loss (gain): | ---- | 111.23%556K | ---- | 10.30%-4.95M | ---- | 2.56%-5.52M | ---- | -197.30%-5.66M | ---- | 512.40%5.82M |
| -Available for sale investment sale loss (gain) | ---- | 105.89%637K | ---- | -95.82%-10.82M | ---- | 2.45%-5.52M | ---- | -198.23%-5.66M | ---- | 439.70%5.76M |
| -Loss (gain) from sale of subsidiary company | ---- | -106.00%-352K | ---- | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 13,650.00%271K | ---- | -133.33%-2K | ---- | --6K | ---- | ---- | ---- | --55K |
| Depreciation and amortization: | ---- | -20.98%10.35M | ---- | -4.00%13.1M | ---- | -22.50%13.65M | ---- | -0.91%17.61M | ---- | 73.91%17.77M |
| -Depreciation | ---- | -59.99%1.9M | ---- | -10.35%4.74M | ---- | -11.53%5.29M | ---- | 8.03%5.98M | ---- | 29.08%5.53M |
| Financial expense | ---- | -64.56%281K | ---- | -63.22%793K | ---- | 6.73%2.16M | ---- | -37.69%2.02M | ---- | 123.43%3.24M |
| Special items | ---- | ---- | ---- | 1,927.56%14.99M | ---- | 93.51%-820K | ---- | ---12.64M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -275.25%-28.61M | ---- | -43.10%-7.62M | ---- | -143.52%-5.33M | ---- | -69.34%12.24M | ---- | -14.19%39.91M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -233.02%-38.77M | ---- | 1,820.60%29.15M | ---- | -106.50%-1.69M | ---- | -29.87%26.05M | ---- | 33.03%37.14M |
| Accounts payable increase (decrease) | ---- | 133.84%8.09M | ---- | -462.62%-23.9M | ---- | 75.07%-4.25M | ---- | -321.00%-17.04M | ---- | 186.89%7.71M |
| prepayments (increase)decrease | ---- | 1,616.61%14.88M | ---- | -69.16%867K | ---- | 140.08%2.81M | ---- | -268.00%-7.01M | ---- | -32.79%4.18M |
| Special items for working capital changes | ---- | -246.37%-14.14M | ---- | 91.63%-4.08M | ---- | -36.14%-48.75M | ---- | 18.43%-35.81M | ---- | -934.09%-43.9M |
| Cash from business operations | ---- | -947.13%-58.55M | ---- | 90.23%-5.59M | ---- | -165.17%-57.21M | ---- | -147.90%-21.57M | ---- | -41.53%45.04M |
| Other taxs | ---- | -89.96%612K | ---- | 504.31%6.1M | ---- | 90.68%-1.51M | ---- | -39.64%-16.17M | ---- | 32.98%-11.58M |
| Special items of business | 38.87%-14.23M | ---- | -974.61%-23.28M | ---- | 96.10%-2.17M | ---- | -545.82%-55.57M | ---- | -124.91%-8.6M | ---- |
| Net cash from operations | 38.87%-14.23M | -11,549.21%-57.93M | -974.61%-23.28M | 100.86%506K | 96.10%-2.17M | -55.54%-58.72M | -545.82%-55.57M | -212.83%-37.75M | -124.91%-8.6M | -44.01%33.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 12.92%848K | ---- | -49.90%751K | ---- | -42.46%1.5M | ---- | 115.29%2.61M | ---- | 37.81%1.21M |
| Dividend received - investment | ---- | --302K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 282.76%111K | ---- | --29K | ---- | ---- | ---- | ---- | ---- | --85K |
| Purchase of fixed assets | ---- | -246.90%-3.8M | ---- | -640.54%-1.1M | ---- | 84.32%-148K | ---- | 69.51%-944K | ---- | -137.24%-3.1M |
| Sale of subsidiaries | ---- | -103.18%-494K | ---- | --15.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 92.06%-238K | ---- | ---3M | ---- | ---- |
| Recovery of cash from investments | ---- | -57.79%16.04M | ---- | -22.44%38M | ---- | 58.22%49M | ---- | 169.18%30.97M | ---- | -78.18%11.5M |
| Cash on investment | ---- | 61.17%-14.05M | ---- | 24.27%-36.18M | ---- | -73.69%-47.77M | ---- | -64.37%-27.5M | ---- | 56.81%-16.73M |
| Other items in the investment business | 545.17%12.3M | ---- | -621.32%-2.76M | ---10.63M | -92.98%530K | ---- | 175.45%7.55M | ---- | 256.44%2.74M | ---- |
| Net cash from investment operations | 545.17%12.3M | -116.25%-1.04M | -621.32%-2.76M | 173.85%6.41M | -92.98%530K | 10.07%2.34M | 175.45%7.55M | 130.25%2.13M | 256.44%2.74M | 96.22%-7.03M |
| Net cash before financing | 92.59%-1.93M | -952.96%-58.97M | -1,491.63%-26.04M | 112.26%6.91M | 96.59%-1.64M | -58.26%-56.38M | -718.97%-48.02M | -234.79%-35.62M | -116.60%-5.86M | 120.96%26.43M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | 64.56%-281K | ---- | 36.51%-793K | ---- | -90.98%-1.25M | ---- | 53.08%-654K | ---- | -50.22%-1.39M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.8M | ---- | ---- |
| Other items of the financing business | 52.03%-2.67M | 116.10%236K | -2.32%-5.56M | -555.28%-1.47M | -6.56%-5.43M | -28.44%322K | 63.31%-5.1M | 129.57%450K | -51.22%-13.89M | 32.95%-1.52M |
| Net cash from financing operations | 52.03%-2.67M | 13.68%-10.74M | -2.32%-5.56M | -21.40%-12.44M | -6.56%-5.43M | 49.90%-10.24M | 63.31%-5.1M | -33.44%-20.45M | -51.22%-13.89M | -107.19%-15.32M |
| Effect of rate | -113.56%-96K | 112.95%509K | 116.67%708K | 66.99%-3.93M | 76.57%-4.25M | -145.27%-11.91M | -273.03%-18.12M | -49.67%26.3M | -63.99%10.47M | 219.33%52.26M |
| Net Cash | 85.46%-4.59M | -1,162.39%-69.71M | -347.19%-31.59M | 91.71%-5.52M | 86.70%-7.07M | -18.82%-66.62M | -168.90%-53.11M | -604.90%-56.07M | -175.60%-19.75M | -87.23%11.11M |
| Begining period cash | -53.62%59.85M | -6.82%129.05M | -6.82%129.05M | -36.18%138.5M | -36.18%138.5M | -12.06%217.02M | -12.06%217.02M | 34.54%246.79M | 34.54%246.79M | 30.75%183.43M |
| Cash at the end | -43.81%55.16M | -53.62%59.85M | -22.82%98.16M | -6.82%129.05M | -12.76%127.19M | -36.18%138.5M | -38.62%145.79M | -12.06%217.02M | -0.47%237.51M | 34.54%246.79M |
| 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 | -- | LianDa Hong Kong Certified Public Accountants Limited | -- | LianDa Hong Kong Certified Public Accountants Limited | -- | LianDa Hong Kong Certified Public Accountants Limited | -- | LianDa Hong Kong Certified Public Accountants Limited | -- | LianDa Hong Kong 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.
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