Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
MADISON HLDG (08057)
- 0.086
- 0.0000.00%
Market Closed Apr 30 09:00 CST
53.59MMarket Cap-2.97P/E (TTM)
0.086High0.086Low420.00KVolume0.086Open0.086Prev Close36.12KTurnover0.07%Turnover RatioLossP/E (Static)623.13MShares0.20052wk High-0.44P/B53.59MFloat Cap0.05052wk Low--Dividend TTM623.13MShs Float25.000Historical High--Dividend LFY0.00%Range %0.050Historical Low0.086Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
MADISON HLDG (08057) 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 | ---- | 14.27%-15.25M | ---- | -1,146.67%-17.79M | ---- | 91.74%-1.43M | ---- | 66.09%-17.28M | ---- | 83.99%-50.95M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 67.05%-115K | ---- | 81.02%-349K | ---- | 58.22%-1.84M | ---- | -29,246.67%-4.4M | ---- | 85.58%-15K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.45%27.55M | ---- | -7.26%51.45M |
| Impairment and provisions: | ---- | -11.08%26.48M | ---- | 49.61%29.78M | ---- | -43.99%19.9M | ---- | 598.49%35.53M | ---- | -98.46%5.09M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -120.12%-34K | ---- | -37.41%169K |
| -Other impairments and provisions | ---- | -11.08%26.48M | ---- | 49.61%29.78M | ---- | -44.04%19.9M | ---- | 623.18%35.57M | ---- | -90.37%4.92M |
| Revaluation surplus: | ---- | 82.63%-230K | ---- | 90.77%-1.32M | ---- | -91.81%-14.35M | ---- | 83.11%-7.48M | ---- | -373.36%-44.29M |
| -Derivative financial instruments fair value (increase) | ---- | 95.61%-29K | ---- | 95.16%-660K | ---- | -95.55%-13.64M | ---- | 83.59%-6.97M | ---- | -863.23%-42.49M |
| -Other fair value changes | ---- | 69.73%-201K | ---- | 6.87%-664K | ---- | -40.35%-713K | ---- | 71.75%-508K | ---- | -116.91%-1.8M |
| Asset sale loss (gain): | ---- | 88.39%-41K | ---- | 91.80%-353K | ---- | -45.42%-4.31M | ---- | -510.52%-2.96M | ---- | 99.66%-485K |
| -Loss (gain) from sale of subsidiary company | ---- | --16K | ---- | ---- | ---- | -207.92%-1.25M | ---- | 237.72%1.16M | ---- | 99.42%-843K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---57K | ---- | ---- | ---- | -1,341.86%-534K | ---- | -87.99%43K | ---- | -78.17%358K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 85.99%-353K | ---- | 39.52%-2.52M | ---- | ---4.17M | ---- | ---- |
| Depreciation and amortization: | ---- | -12.85%3.64M | ---- | -19.59%4.18M | ---- | -13.06%5.2M | ---- | -49.44%5.98M | ---- | -60.89%11.82M |
| -Depreciation | ---- | -12.85%3.64M | ---- | -19.59%4.18M | ---- | -13.06%5.2M | ---- | -49.44%5.98M | ---- | -60.89%11.82M |
| Financial expense | ---- | -52.10%6.46M | ---- | -34.46%13.48M | ---- | --20.57M | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | 110.83%1.14M | ---- | -7.67%-10.57M | ---- | -10.89%-9.81M | ---- | ---8.85M | ---- | ---- |
| Special items | ---- | 50.15%-857K | ---- | -113.54%-1.72M | ---- | 996.46%12.7M | ---- | -97.31%1.16M | ---- | 172.40%43.11M |
| Operating profit before the change of operating capital | ---- | 38.43%21.23M | ---- | -42.42%15.33M | ---- | -8.95%26.63M | ---- | 85.84%29.25M | ---- | 222.19%15.74M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -14.53%900K | ---- | -81.86%1.05M | ---- | -8.75%5.81M | ---- | -18.28%6.36M | ---- | 149.23%7.79M |
| Accounts receivable (increase)decrease | ---- | -6.82%8.25M | ---- | 181.20%8.85M | ---- | -487.76%-10.9M | ---- | 140.55%2.81M | ---- | -117.71%-6.93M |
| Accounts payable increase (decrease) | ---- | 235.74%7.57M | ---- | 54.54%-5.58M | ---- | -149.98%-12.27M | ---- | 472.97%24.55M | ---- | -87.05%4.28M |
| Financial assets at fair value (increase)decrease | ---- | -69.73%201K | ---- | -6.87%664K | ---- | 40.35%713K | ---- | 4.74%508K | ---- | -98.27%485K |
| Special items for working capital changes | ---- | -54.68%-41.99M | ---- | -212.46%-27.14M | ---- | 265.11%24.14M | ---- | -343.29%-14.62M | ---- | -92.14%6.01M |
| Cash from business operations | ---- | 43.65%-3.84M | ---- | -119.99%-6.82M | ---- | -30.17%34.12M | ---- | 78.50%48.85M | ---- | -83.61%27.37M |
| Other taxs | ---- | 43.02%-1.5M | ---- | 20.19%-2.64M | ---- | -41.46%-3.3M | ---- | 78.54%-2.34M | ---- | -76.03%-10.88M |
| Special items of business | 319.02%36.96M | ---- | 38.47%-16.87M | ---- | -258.37%-27.43M | ---- | -123.74%-7.65M | ---- | -72.78%32.23M | ---- |
| Net cash from operations | 319.02%36.96M | 43.48%-5.35M | 38.47%-16.87M | -130.69%-9.46M | -258.37%-27.43M | -33.76%30.81M | -123.74%-7.65M | 182.16%46.52M | -72.78%32.23M | -89.75%16.49M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -9.45%115K | ---- | 115.25%127K | ---- | -93.66%59K | ---- | 6,106.67%931K | ---- | -85.58%15K |
| Sale of fixed assets | ---- | --68K | ---- | ---- | ---- | --769K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 26.36%-95K | ---- | 4.44%-129K | ---- | 83.04%-135K | ---- | -1,709.09%-796K | ---- | 96.05%-44K |
| Sale of subsidiaries | ---- | ---1.08M | ---- | ---- | ---- | 96.67%-3K | ---- | -121.03%-90K | ---- | 101.25%428K |
| Cash on investment | ---- | 75.00%-2K | ---- | 52.94%-8K | ---- | -183.33%-17K | ---- | -50.00%-6K | ---- | -100.15%-4K |
| Other items in the investment business | -96.52%39K | -78.06%2.1M | -76.07%1.12M | 10.97%9.57M | -22.12%4.69M | 53.35%8.63M | 125.04%6.02M | -95.82%5.63M | -819.78%-24.05M | --134.66M |
| Net cash from investment operations | -96.52%39K | -88.45%1.1M | -76.07%1.12M | 2.83%9.56M | -22.12%4.69M | 64.18%9.3M | 125.04%6.02M | -95.81%5.66M | -819.78%-24.05M | 558.81%135.06M |
| Net cash before financing | 334.87%37M | -4,100.94%-4.24M | 30.72%-15.75M | -99.74%106K | -1,293.20%-22.74M | -23.13%40.11M | -119.95%-1.63M | -65.57%52.18M | -93.28%8.18M | 15.39%151.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%2K |
| Refund | ---- | 50.01%-7.5M | ---- | -112.19%-15M | ---- | -41.38%-7.07M | ---- | 94.57%-5M | ---- | 54.93%-92.16M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.12M |
| Interest paid - financing | ---- | 8.92%-6.63M | ---- | -41.47%-7.28M | ---- | 43.91%-5.14M | ---- | 47.40%-9.17M | ---- | 45.15%-17.43M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.95M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---120.68M |
| Other items of the financing business | 41.67%-4.45M | 461.86%11.43M | 1.31%-7.62M | -515.66%-3.16M | -12.40%-7.72M | --760K | -130.43%-6.87M | ---- | 97.72%-2.98M | 15.29%2.53M |
| Net cash from financing operations | 41.67%-4.45M | 79.52%-7.54M | 1.31%-7.62M | -59.97%-36.83M | -12.40%-7.72M | -1.11%-23.02M | -130.43%-6.87M | 87.13%-22.77M | 97.72%-2.98M | -30.23%-176.91M |
| Effect of rate | -57.79%951K | 80.86%-335K | 148.98%2.25M | -128.76%-1.75M | -211.00%-4.6M | 809.57%6.09M | 1,130.85%4.14M | -77.60%669K | -105.71%-402K | 256.91%2.99M |
| Net Cash | 239.28%32.55M | 67.91%-11.78M | 23.26%-23.37M | -314.92%-36.73M | -258.29%-30.46M | -41.90%17.09M | -263.45%-8.5M | 215.98%29.41M | 157.27%5.2M | -463.31%-25.36M |
| Begining period cash | -35.19%22.32M | -52.77%34.44M | -52.77%34.44M | 46.59%72.91M | 46.59%72.91M | 153.03%49.74M | 153.03%49.74M | -53.23%19.66M | -53.23%19.66M | -13.22%42.03M |
| Cash at the end | 319.19%55.82M | -35.19%22.32M | -64.82%13.32M | -52.77%34.44M | -16.59%37.85M | 46.59%72.91M | 85.56%45.38M | 153.03%49.74M | -38.84%24.46M | -53.23%19.66M |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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