Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MTT GROUP (02350)
- 0.790
- +0.010+1.28%
Trading May 6 13:59 CST
493.75MMarket Cap-71.82P/E (TTM)
0.790High0.780Low65.00KVolume0.780Open0.780Prev Close50.75KTurnover0.01%Turnover RatioLossP/E (Static)625.00MShares1.25052wk High2.92P/B493.75MFloat Cap0.33052wk Low--Dividend TTM625.00MShs Float1.250Historical High--Dividend LFY1.28%Range %0.255Historical Low0.781Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
MTT GROUP (02350) 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 | 23.71%-6.26M | 40.40%-10.02M | -209.96%-8.21M | -131.73%-16.81M | -82.74%7.46M | -8.23%52.97M | 71.78%43.25M | 85.66%57.72M | 81.66%25.18M | 1.58%31.09M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 6.50%-848K | ---- | 36.08%-907K | ---- | -1,792.00%-1.42M | ---- | 95.41%-75K | ---- | 19.47%-1.63M |
| Impairment and provisions: | ---- | -55.99%6.48M | ---- | 261.80%14.72M | ---- | 241.35%4.07M | ---- | -216.47%-2.88M | ---- | 157.93%2.47M |
| -Impairmen of inventory (reversal) | ---- | 403.85%1.97M | ---- | -67.82%390K | ---- | --1.21M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -68.51%4.51M | ---- | 401.68%14.33M | ---- | 199.24%2.86M | ---- | -216.47%-2.88M | ---- | 157.93%2.47M |
| Revaluation surplus: | ---- | 149.61%63K | ---- | -22.12%-127K | ---- | -5.05%-104K | ---- | 4.81%-99K | ---- | -30.00%-104K |
| -Other fair value changes | ---- | 149.61%63K | ---- | -22.12%-127K | ---- | -5.05%-104K | ---- | 4.81%-99K | ---- | -30.00%-104K |
| Asset sale loss (gain): | ---- | --4K | ---- | ---- | ---- | 8,266.67%251K | ---- | -66.67%3K | ---- | -85.48%9K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --4K | ---- | ---- | ---- | 8,266.67%251K | ---- | -66.67%3K | ---- | -85.48%9K |
| Depreciation and amortization: | ---- | -4.46%4.58M | ---- | -7.03%4.8M | ---- | 2.16%5.16M | ---- | 31.70%5.05M | ---- | 5.65%3.84M |
| -Depreciation | ---- | 3.98%1.86M | ---- | 41.03%1.78M | ---- | 110.83%1.27M | ---- | 29.87%600K | ---- | -4.74%462K |
| Financial expense | ---- | 0.43%3.72M | ---- | 24.71%3.71M | ---- | 45.85%2.97M | ---- | -2.68%2.04M | ---- | 10.27%2.09M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.30%721K | ---- | 16.61%1.08M |
| Operating profit before the change of operating capital | 23.71%-6.26M | -25.95%3.98M | -209.96%-8.21M | -91.58%5.38M | -82.74%7.46M | 2.27%63.89M | 71.78%43.25M | 60.86%62.48M | 46.28%25.18M | 7.98%38.84M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -11.11%-1.16M | -235.99%-2.26M | -204.71%-1.04M | 131.90%1.66M | 116.01%997K | 23.39%-5.2M | -233.76%-6.23M | -192.29%-6.79M | -1,303.01%-1.87M | 294.65%7.36M |
| Accounts receivable (increase)decrease | -104.35%-1.48M | 96.41%-4.57M | 127.19%33.99M | -79.72%-127.3M | -218.58%-125M | 16.61%-70.83M | 52.66%-39.24M | -49.90%-84.94M | -1,739.71%-82.88M | -302.21%-56.67M |
| Accounts payable increase (decrease) | 3.04%-39.02M | -102.55%-3M | -132.59%-40.25M | 3,964.82%117.64M | 8,873.69%123.48M | 229.25%2.89M | -76.74%1.38M | 90.91%-2.24M | 110.18%5.92M | -180.04%-24.64M |
| Special items for working capital changes | ---- | 693.30%26.89M | ---- | 169.98%3.39M | ---- | -151.23%-4.84M | ---- | 508.89%9.46M | ---- | 15.81%1.55M |
| Cash from business operations | -209.09%-47.92M | 2,663.52%21.06M | -323.32%-15.5M | 105.41%762K | 930.38%6.94M | 36.07%-14.09M | 98.44%-836K | 34.32%-22.04M | -18.65%-53.65M | -166.82%-33.56M |
| Hong Kong profits tax paid | ---- | 13.01%-9.75M | ---- | -19.53%-11.2M | ---- | 10.02%-9.37M | ---- | -124.19%-10.42M | ---- | ---4.65M |
| Other taxs | 175.32%7.2M | ---- | 5.54%-9.56M | -571.43%-47K | -59.08%-10.12M | 73.08%-7K | 12.13%-6.36M | 56.67%-26K | -15,632.61%-7.24M | -46.34%-60K |
| Special items of business | 136.23%54.6M | ---- | 1,110.74%23.11M | ---- | 355.56%1.91M | ---- | -106.86%-747K | ---- | --10.9M | ---- |
| Net cash from operations | 813.21%13.88M | 207.88%11.31M | -53.83%-1.95M | 55.32%-10.49M | 84.07%-1.27M | 27.74%-23.47M | 84.11%-7.94M | 15.11%-32.48M | -6.43%-49.99M | -176.25%-38.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.12%247K | -8.94%805K | -22.05%442K | -35.90%884K | -51.41%567K | --1.38M | --1.17M | ---- | ---- | 475.00%23K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -96.74%1.48M | -96.66%1.48M | 25.11%45.25M | 59.71%44.26M | 160.17%36.17M |
| Decrease in deposits (increase) | 710.08%31.67M | 2,770.05%5.79M | 128.82%3.91M | 99.25%-217K | -3,239.58%-13.56M | -2,260.39%-28.8M | -74.72%432K | 113.63%1.33M | --1.71M | -4,011.20%-9.78M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -75.00%2K | ---- | -61.90%8K | --3K | 90.91%21K |
| Purchase of fixed assets | -50.77%-98K | 5.10%-149K | 42.98%-65K | 96.92%-157K | 96.31%-114K | -108.65%-5.09M | -176.77%-3.09M | -294.82%-2.44M | -1,386.67%-1.12M | 25.54%-618K |
| Recovery of cash from investments | --6.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.42M | ---3.42M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94K |
| Net cash from investment operations | 804.53%38.77M | 1,164.71%6.45M | 132.69%4.29M | 101.64%510K | -131,000.00%-13.11M | -176.19%-31.03M | -100.02%-10K | 57.19%40.73M | 49.83%41.44M | 140.99%25.91M |
| Net cash before financing | 2,149.87%52.65M | 278.04%17.76M | 116.28%2.34M | 81.69%-9.98M | -80.77%-14.38M | -761.10%-54.5M | 7.08%-7.95M | 166.73%8.24M | 55.70%-8.56M | 5.12%-12.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -62.58%28.76M | -49.35%24.5M | 106.13%76.87M | -78.20%48.36M | -54.26%37.29M | 85.15%221.84M | 7.48%81.52M | -38.78%119.81M | -21.19%75.84M | 120.32%195.71M |
| Refund | 3.36%-73.48M | 26.81%-36.23M | -114.06%-76.03M | 79.39%-49.51M | 53.13%-35.52M | -118.02%-240.23M | -9.30%-75.79M | 37.25%-110.19M | 12.83%-69.34M | -166.93%-175.61M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --106.25M | --106.25M | ---- | ---- | ---- |
| Interest paid - financing | 45.95%-1.08M | -0.43%-3.72M | -18.60%-2M | -24.71%-3.71M | -21.44%-1.69M | -45.85%-2.97M | -44.34%-1.39M | 2.68%-2.04M | 13.86%-963K | -10.27%-2.09M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---4M | ---4M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -568.58%-10.58M | -1,062.40%-10.08M | 51.04%-1.58M | ---867K | ---3.23M |
| Net cash from financing operations | -1,618.31%-47.01M | -137.31%-18.02M | -129.53%-2.74M | -111.48%-7.59M | -101.26%-1.19M | 4,429.45%66.13M | 3,725.17%94.37M | -87.11%1.46M | -82.20%2.47M | -38.01%11.33M |
| Effect of rate | -96.43%6K | 112.50%32K | 193.33%168K | 9.54%-256K | -1,185.71%-180K | -429.07%-283K | -160.87%-14K | -41.10%86K | 27.78%23K | 410.64%146K |
| Net Cash | 1,522.73%5.63M | 98.53%-258K | 97.46%-396K | -251.10%-17.57M | -118.01%-15.57M | 19.84%11.63M | 1,518.73%86.42M | 1,043.05%9.7M | -11.56%-6.09M | -119.60%-1.03M |
| Begining period cash | -2.12%10.46M | -62.52%10.69M | -62.52%10.69M | 66.10%28.51M | 66.10%28.51M | 132.73%17.17M | 132.73%17.17M | -10.69%7.38M | -10.69%7.38M | 170.17%8.26M |
| Cash at the end | 53.95%16.1M | -2.12%10.46M | -18.08%10.46M | -62.52%10.69M | -87.67%12.77M | 66.10%28.51M | 7,817.97%103.57M | 132.73%17.17M | -53.57%1.31M | -10.69%7.38M |
| 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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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