Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
KWONG MAN KEE (08023)
- 0.325
- 0.0000.00%
Market Closed Jan 23 09:20 CST
194.17MMarket Cap23.21P/E (TTM)
0.000High0.000Low0Volume0.325Open0.325Prev Close0.00Turnover0.00%Turnover Ratio23.21P/E (Static)597.44MShares0.45052wk High1.46P/B194.17MFloat Cap0.24052wk Low0.01Dividend TTM597.44MShs Float0.643Historical High0.005Dividend LFY0.00%Range %0.190Historical Low--Avg Price6000Lot Size1.54%Div Yield TTM1.54%Div Yield LFY
KWONG MAN KEE (08023) 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 | ---- | -33.87%12.25M | ---- | -22.77%18.53M | ---- | 161.83%23.99M | ---- | -49.65%9.16M | ---- | 138.86%18.2M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 9.26%-693.67K | ---- | -136.22%-764.43K | ---- | -308,095.24%-323.61K | ---- | 99.28%-105 | ---- | 74.40%-14.61K |
| Interest expense - adjustment | ---- | -5.01%439.3K | ---- | -9.62%462.46K | ---- | 72.62%511.71K | ---- | -8.76%296.44K | ---- | -13.10%324.9K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -87.29%130.08K | ---- | 444.57%1.02M | ---- | --187.99K | ---- | ---- |
| Impairment and provisions: | ---- | 119.04%4.91M | ---- | 143.09%2.24M | ---- | -65.66%921.88K | ---- | -9.12%2.68M | ---- | 89.80%2.95M |
| -Impairmen of inventory (reversal) | ---- | 67.94%-63.21K | ---- | -213.62%-197.15K | ---- | -38.00%173.52K | ---- | -68.05%279.85K | ---- | 66.00%875.78K |
| -Impairment of trade receivables (reversal) | ---- | 719.19%4.47M | ---- | -196.56%-722.64K | ---- | -68.88%748.36K | ---- | 15.71%2.4M | ---- | 102.02%2.08M |
| -Other impairments and provisions | ---- | -84.26%497.39K | ---- | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 428.80%1.63M | ---- | -192.71%-496.1K | ---- | ---169.49K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 428.80%1.63M | ---- | -192.71%-496.1K | ---- | ---169.49K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 90.17%-2K | ---- | 89.09%-20.35K | ---- | -1,764.61%-186.46K | ---- | -208.93%-10K | ---- | -138.59%-3.24K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 90.17%-2K | ---- | 89.09%-20.35K | ---- | -1,764.61%-186.46K | ---- | -208.93%-10K | ---- | -138.59%-3.24K |
| Depreciation and amortization: | ---- | 7.03%3.71M | ---- | 25.32%3.47M | ---- | 6.21%2.77M | ---- | -24.56%2.6M | ---- | -3.78%3.45M |
| Special items | ---- | 1,121.89%448.9K | ---- | -29.13%-43.93K | ---- | -127.83%-34.02K | ---- | --122.24K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -3.44%22.69M | ---- | -17.54%23.5M | ---- | 89.40%28.5M | ---- | -39.59%15.05M | ---- | 90.32%24.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -392.94%-3.2M | ---- | -89.97%1.09M | ---- | 170.89%10.91M | ---- | -740.17%-15.39M | ---- | 193.27%2.4M |
| Accounts receivable (increase)decrease | ---- | -810.50%-13.92M | ---- | 111.18%1.96M | ---- | -232.22%-17.52M | ---- | 38.30%-5.27M | ---- | -299.39%-8.54M |
| Accounts payable increase (decrease) | ---- | 74.71%5.96M | ---- | 739.23%3.41M | ---- | -104.68%-533.85K | ---- | 358.85%11.41M | ---- | -222.38%-4.41M |
| prepayments (increase)decrease | ---- | -60.05%-3.07M | ---- | -342.86%-1.92M | ---- | 43.80%-433K | ---- | -55.66%-770.51K | ---- | -384.34%-494.99K |
| Special items for working capital changes | ---- | -118.48%-4.04M | ---- | -134.81%-1.85M | ---- | 469.36%5.32M | ---- | -124.40%-1.44M | ---- | 249.97%5.9M |
| Cash from business operations | 34.52%-5.66M | -83.13%4.42M | -137.80%-8.64M | -0.17%26.2M | 145.70%22.85M | 630.49%26.24M | 5.79%9.3M | -81.82%3.59M | -9.95%8.79M | 566.12%19.76M |
| Other taxs | 49.75%-45.09K | 47.66%-3.25M | ---89.73K | -203.53%-6.2M | ---- | 40.70%-2.04M | ---1.09M | -56.78%-3.44M | ---- | -218.89%-2.2M |
| Net cash from operations | 34.68%-5.7M | -94.12%1.18M | -138.19%-8.73M | -17.36%20M | 178.33%22.85M | 16,238.42%24.2M | -6.61%8.21M | -99.16%148.11K | -9.07%8.79M | 671.14%17.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -96.24%9.94K | 1.83%529.22K | 14.96%264.46K | 259.81%519.72K | 1,643.74%230.05K | 137,464.76%144.44K | 21,888.33%13.19K | -99.28%105 | -99.53%60 | -74.40%14.61K |
| Sale of fixed assets | --13K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -437.78%-3.45M | 31.60%-880.82K | 41.74%-641.48K | -279.16%-1.29M | -281.99%-1.1M | 92.10%-339.63K | 92.87%-288.27K | -366.97%-4.3M | -1,023.77%-4.04M | -170.09%-921.14K |
| Purchase of intangible assets | ---4.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -16.19%-6.29M | ---3.93M | ---5.41M | ---- | ---- |
| Net cash from investment operations | -2,103.84%-8.31M | 54.48%-349.6K | 56.72%-377.02K | 88.16%-768K | 79.31%-871.09K | 33.25%-6.48M | -4.08%-4.21M | -971.62%-9.71M | -1,064.96%-4.04M | -219.20%-906.53K |
| Net cash before financing | -53.89%-14.01M | -95.70%826.1K | -141.42%-9.1M | 8.56%19.23M | 449.49%21.98M | 285.17%17.71M | -15.73%4M | -157.42%-9.57M | -49.08%4.75M | 735.51%16.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 42.86%10M | 40.00%7M | --7M | -69.70%5M | ---- | 156.21%16.5M | --8.5M | --6.44M | ---- | ---- |
| Refund | 88.16%-654.46K | -224.42%-13.07M | -57.42%-5.53M | 79.36%-4.03M | 36.30%-3.51M | -2,467.64%-19.52M | -1,406.90%-5.51M | -5.58%-760.17K | -2.45%-365.66K | -16.42%-720.02K |
| Interest paid - financing | -7.42%-304.6K | 5.01%-439.3K | -25.29%-283.55K | 9.62%-462.46K | 8.35%-226.32K | -72.62%-511.71K | -62.84%-246.95K | 8.76%-296.44K | 18.25%-151.65K | 13.10%-324.9K |
| Dividends paid - financing | ---- | 0.43%-5.97M | ---- | -100.00%-6M | ---- | 50.00%-3M | ---- | ---6M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --303 |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---996.84K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 1,307.54%8.43M | -83.60%-13.68M | 114.40%598.61K | -3.15%-7.45M | -272.30%-4.16M | -560.99%-7.22M | 437.71%2.41M | 35.83%-1.09M | 19.77%-714.26K | 71.66%-1.7M |
| Effect of rate | -52.63%-82.4K | 8.95%58.07K | -340.32%-53.99K | 12.11%53.3K | -59.58%22.47K | 309.27%47.54K | 543.66%55.58K | -25.05%-22.72K | 1,167.99%8.64K | -2,159.45%-18.17K |
| Net Cash | 34.35%-5.58M | -209.10%-12.85M | -147.72%-8.51M | 12.28%11.78M | 177.95%17.82M | 198.43%10.49M | 59.03%6.41M | -171.26%-10.66M | -52.18%4.03M | 472.65%14.96M |
| Begining period cash | -27.67%33.45M | 34.39%46.24M | 34.39%46.24M | 44.15%34.41M | 44.15%34.41M | -30.92%23.87M | -30.92%23.87M | 76.17%34.55M | 76.17%34.55M | -16.99%19.61M |
| Cash at the end | -26.27%27.78M | -27.67%33.45M | -27.88%37.68M | 34.39%46.24M | 72.24%52.25M | 44.15%34.41M | -21.39%30.34M | -30.92%23.87M | 37.61%38.59M | 76.17%34.55M |
| 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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm |
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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