Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
OOH HOLDINGS (08091)
- 0.034
- 0.0000.00%
Trading Jan 16 09:00 CST
24.48MMarket Cap-3.78P/E (TTM)
0.000High0.000Low0Volume0.000Open0.034Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)720.00MShares0.05552wk High1.36P/B24.48MFloat Cap0.01852wk Low--Dividend TTM720.00MShs Float9.800Historical High--Dividend LFY0.00%Range %0.018Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
OOH HOLDINGS (08091) 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 | ---- | 0.71%-10.37M | ---- | -11.34%-10.44M | -31.64%-4.94M | -254.65%-9.38M | -779.71%-3.75M | 47.83%-2.64M | 187.62%552K | 11.74%-5.07M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 8.60%-1.04M | ---- | -239.29%-1.14M | -475.00%-483K | 42.47%-336K | 61.64%-84K | -135.48%-584K | -130.53%-219K | 35.75%-248K |
| Interest expense - adjustment | ---- | -39.01%971K | ---- | -4.27%1.59M | 19.56%868K | 20.42%1.66M | 1.11%726K | 13.57%1.38M | 7.97%718K | -29.75%1.22M |
| Impairment and provisions: | ---- | -29.21%3.96M | ---- | 95.05%5.59M | ---- | 582.49%2.87M | ---- | -166.00%-594K | ---538K | 151.40%900K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --306K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K | ---- |
| -Other impairments and provisions | ---- | -29.21%3.96M | ---- | 95.05%5.59M | ---- | 582.49%2.87M | ---- | -200.00%-594K | ---594K | 4,850.00%594K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---54K | ---65K | ---- | ---- | 12,866.67%383K | 98.00%-1K | -102.86%-3K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --384K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---12K | ---- | ---- | 66.67%-1K | 0.00%-1K | -102.86%-3K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---54K | ---53K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -26.03%15.2M | ---- | 0.65%20.55M | 2.09%10.31M | 2.32%20.41M | 2.58%10.1M | -10.27%19.95M | -11.35%9.84M | 3.25%22.24M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%94K | 0.00%47K | -40.13%94K | -40.51%47K | 72.53%157K |
| Special items | ---- | 100.00%142K | ---- | 112.52%71K | 96.48%-14K | 14.74%-567K | 18.61%-398K | -150.00%-665K | -89.53%-489K | 87.33%-266K |
| Operating profit before the change of operating capital | ---- | -45.20%8.86M | ---- | 10.24%16.17M | -13.87%5.67M | -14.89%14.66M | -33.22%6.59M | -8.19%17.23M | -8.10%9.87M | 21.06%18.77M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 0.00%82K | ---- | 139.05%82K | 146.88%75K | -218.18%-210K | -36.75%-160K | 97.87%-66K | -1,571.43%-117K | -6,650.00%-3.11M |
| Accounts receivable (increase)decrease | ---- | -137.09%-665K | ---- | 28.72%1.79M | 17.26%1.49M | 185.46%1.39M | 187.82%1.27M | -554.04%-1.63M | -168.78%-1.45M | -68.59%359K |
| Accounts payable increase (decrease) | ---- | -181.21%-510K | ---- | -4.12%628K | -170.09%-82K | 265.40%655K | 127.21%117K | -224.53%-396K | -150.00%-430K | 132.78%318K |
| prepayments (increase)decrease | ---- | 202.22%92K | ---- | -155.90%-90K | -1.15%345K | -73.61%161K | -22.62%349K | 208.16%610K | 6,542.86%451K | -169.63%-564K |
| Financial assets at fair value (increase)decrease | ---- | -98.20%22K | ---- | 7,737.50%1.22M | 1,315.07%1.03M | -100.28%-16K | --73K | 179.65%5.7M | ---- | ---7.15M |
| Special items for working capital changes | ---- | -4,644.44%-1.64M | ---- | -96.23%36K | ---- | 137.76%956K | ---- | -175.52%-2.53M | 63.06%-904K | 69.70%-919K |
| Cash from business operations | ---- | -68.52%6.24M | ---- | 12.69%19.84M | 3.61%8.53M | -6.93%17.6M | 11.00%8.24M | 145.59%18.91M | -27.27%7.42M | -42.56%7.7M |
| Other taxs | ---- | 26.14%-65K | ---- | 20.72%-88K | ---- | -244.16%-111K | ---- | 139.09%77K | 169.27%133K | -134.87%-197K |
| Special items of business | 78.79%6.16M | ---- | 3,182.86%3.45M | ---- | -77.94%105K | ---- | --476K | ---- | ---- | ---- |
| Net cash from operations | 78.79%6.16M | -68.71%6.18M | -60.09%3.45M | 12.90%19.75M | -0.85%8.64M | -7.89%17.49M | 15.34%8.71M | 153.07%18.99M | -24.55%7.55M | -46.29%7.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.23%349K | -8.60%1.04M | 16.98%565K | 239.29%1.14M | 475.00%483K | -42.47%336K | -61.64%84K | 135.48%584K | 130.53%219K | -35.75%248K |
| Decrease in deposits (increase) | -46.43%-5.88M | -106.10%-1.26M | -133.51%-4.02M | 293.70%20.69M | 305.10%11.99M | -161.13%-10.68M | -58.97%2.96M | 59.64%-4.09M | --7.21M | -720.38%-10.14M |
| Sale of fixed assets | 1,866.67%59K | ---- | --3K | ---- | ---- | ---- | ---- | -89.20%38K | -89.20%38K | 83.33%352K |
| Purchase of fixed assets | -378.57%-201K | 90.62%-83K | 8.70%-42K | -241.70%-885K | 81.07%-46K | 20.80%-259K | 15.92%-243K | 84.75%-327K | 75.67%-289K | -17.54%-2.14M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.55%8K | ---- | ---517K |
| Recovery of cash from investments | ---- | ---- | ---- | --560K | --572K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -62.56%-5.68M | -101.41%-304K | -126.86%-3.49M | 302.79%21.51M | 364.14%13M | -179.99%-10.61M | -61.00%2.8M | 68.95%-3.79M | 1,068.83%7.18M | -3,243.81%-12.2M |
| Net cash before financing | 1,209.09%488K | -85.76%5.88M | -100.20%-44K | 499.22%41.26M | 87.93%21.63M | -54.71%6.89M | -21.86%11.51M | 423.86%15.2M | 58.94%14.73M | -132.69%-4.69M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -1.36%-597K | 39.01%-971K | 32.14%-589K | 4.27%-1.59M | -19.56%-868K | -20.42%-1.66M | -1.11%-726K | -13.57%-1.38M | -7.97%-718K | 29.75%-1.22M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---360K | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | ---- | ---- |
| Net cash from financing operations | -24.67%-11.18M | 14.81%-18.63M | 2.83%-8.97M | -0.98%-21.87M | 19.01%-9.23M | -2.49%-21.66M | -4.42%-11.4M | 1.84%-21.13M | -17.16%-10.92M | -1.84%-21.53M |
| Net Cash | -18.65%-10.7M | -165.81%-12.76M | -172.69%-9.02M | 231.21%19.39M | 10,875.22%12.4M | -149.14%-14.77M | -97.04%113K | 77.39%-5.93M | 8,050.00%3.82M | -286.66%-26.22M |
| Begining period cash | -46.55%14.65M | 241.80%27.4M | 241.80%27.4M | -64.82%8.02M | -64.82%8.02M | -20.65%22.79M | -20.65%22.79M | -47.73%28.72M | -47.73%28.72M | -10.99%54.94M |
| Cash at the end | -78.52%3.95M | -46.55%14.65M | -9.95%18.39M | 241.80%27.4M | -10.85%20.42M | -64.82%8.02M | -29.61%22.9M | -20.65%22.79M | -40.73%32.54M | -47.73%28.72M |
| 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 | -- | Furema Ze Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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