Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
HMVOD (08103)
- 0.153
- +0.010+6.99%
Not Open Jan 13 13:05 CST
19.81MMarket Cap-1.61P/E (TTM)
0.153High0.142Low297.00KVolume0.152Open0.143Prev Close43.41KTurnover0.23%Turnover RatioLossP/E (Static)129.45MShares0.49552wk High-0.29P/B19.81MFloat Cap0.09652wk Low--Dividend TTM129.45MShs Float1067.375Historical High--Dividend LFY7.69%Range %0.096Historical Low0.146Avg Price1500Lot Size--Div Yield TTM--Div Yield LFY
HMVOD (08103) 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 | ---- | -156.82%-15.22M | ---- | 53.60%-5.93M | ---- | 55.95%-12.78M | ---- | -250.83%-29M | ---- | 74.58%-8.27M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 43.84%-41K | ---- | -1,116.67%-73K | ---- | ---6K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 482.60%6.06M | ---- | -7.47%1.04M | ---- | -92.54%1.12M | ---- | 3,168.64%15.07M | ---- | -102.20%-491K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -178.43%-491K |
| -Impairment of goodwill | ---- | 176.94%6.27M | ---- | 141.88%2.26M | ---- | -85.09%936K | ---- | --6.28M | ---- | ---- |
| -Other impairments and provisions | ---- | 82.76%-211K | ---- | -751.06%-1.22M | ---- | -97.86%188K | ---- | --8.79M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | --63K | ---- | ---- | ---- | -1,953.26%-8.53M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --63K | ---- | ---- | ---- | -2,933.81%-8.53M |
| Depreciation and amortization: | ---- | 71.11%231K | ---- | -94.13%135K | ---- | -69.15%2.3M | ---- | 0.08%7.46M | ---- | -2.74%7.45M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -74.98%1.72M | ---- | 0.00%6.89M | ---- | 0.00%6.89M |
| Financial expense | ---- | -58.37%2.06M | ---- | 4.34%4.96M | ---- | -3.12%4.75M | ---- | -13.58%4.91M | ---- | -34.64%5.68M |
| Special items | ---- | ---- | ---- | -284.15%-7.05M | ---- | -846.39%-1.84M | ---- | -109.22%-194K | ---- | 114.75%2.1M |
| Operating profit before the change of operating capital | ---- | 0.14%-6.91M | ---- | -8.48%-6.92M | ---- | -260.66%-6.38M | ---- | 13.83%-1.77M | ---- | 74.34%-2.05M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 764.58%638K | ---- | -102.69%-96K | ---- | 4,657.33%3.57M | ---- | 106.88%75K | ---- | -108.39%-1.09M |
| Accounts payable increase (decrease) | ---- | 131.70%298K | ---- | 76.49%-940K | ---- | 84.03%-4M | ---- | -193.22%-25.04M | ---- | -146.91%-8.54M |
| prepayments (increase)decrease | ---- | -38.97%1.31M | ---- | 218.72%2.15M | ---- | 122.16%673K | ---- | -347.28%-3.04M | ---- | -165.29%-679K |
| Cash from business operations | ---- | 19.72%-4.67M | ---- | 5.30%-5.81M | ---- | 79.38%-6.14M | ---- | -140.83%-29.77M | ---- | -579.07%-12.36M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%-9K |
| Special items of business | 79.44%-2.43M | ---- | -347.14%-11.8M | ---- | -207.80%-2.64M | ---- | -66.44%2.45M | ---- | -16.81%7.29M | ---- |
| Net cash from operations | 79.44%-2.43M | 19.72%-4.67M | -347.14%-11.8M | 5.30%-5.81M | -207.80%-2.64M | 79.38%-6.14M | -66.44%2.45M | -140.65%-29.77M | -16.81%7.29M | -580.35%-12.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -43.84%41K | ---- | 1,116.67%73K | ---- | --6K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---95K | ---- | ---- | ---- | -143.08%-158K | ---- | 81.99%-65K | ---- | -334.94%-361K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---173K | ---- | ---- | ---- | -100.00%-2K |
| Other items in the investment business | ---- | ---- | 142.70%38K | ---- | 18.35%-89K | ---- | ---109K | ---- | ---- | ---- |
| Net cash from investment operations | ---- | -173.97%-54K | 142.70%38K | 122.46%73K | 18.35%-89K | -400.00%-325K | ---109K | 82.09%-65K | ---- | -234.94%-363K |
| Net cash before financing | 79.37%-2.43M | 17.76%-4.72M | -331.16%-11.76M | 11.19%-5.74M | -216.63%-2.73M | 78.34%-6.46M | -67.93%2.34M | -134.30%-29.83M | -16.81%7.29M | -547.68%-12.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -74.53%10.03M | ---- | 687.30%39.37M | ---- | -58.33%5M | ---- | 120.35%12M |
| Refund | ---- | 46.98%-7.32M | ---- | 55.47%-13.81M | ---- | -508.96%-31.01M | ---- | 89.67%-5.09M | ---- | -2,004.66%-49.27M |
| Issuing shares | ---- | ---- | ---- | --23.01M | ---- | ---- | ---- | -43.29%32.29M | ---- | --56.94M |
| Interest paid - financing | ---- | 30.20%-1.42M | ---- | -48.61%-2.03M | ---- | 13.98%-1.37M | ---- | -23.10%-1.59M | ---- | 81.25%-1.29M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.88M |
| Other items of the financing business | 614.02%2.49M | ---- | -139.75%-485K | ---- | 143.59%1.22M | ---- | 22.25%-2.8M | ---- | 7.93%-3.6M | ---- |
| Net cash from financing operations | 614.02%2.49M | -151.30%-8.82M | -139.75%-485K | 145.96%17.2M | 143.59%1.22M | -77.16%6.99M | 22.25%-2.8M | 144.88%30.61M | 7.93%-3.6M | 431.15%12.5M |
| Effect of rate | ---- | -50.00%6K | --6K | 200.00%12K | ---- | 36.84%-12K | ---- | 89.56%-19K | ---- | -102.22%-182K |
| Net Cash | 100.55%67K | -218.20%-13.54M | -712.14%-12.25M | 2,065.60%11.46M | -227.83%-1.51M | -32.35%529K | -112.45%-460K | 438.53%782K | -23.96%3.69M | 75.19%-231K |
| Begining period cash | -97.66%325K | 479.43%13.86M | 479.43%13.86M | 27.57%2.39M | 27.57%2.39M | 68.62%1.88M | 68.62%1.88M | -27.08%1.11M | -27.08%1.11M | -40.10%1.53M |
| Cash at the end | -75.79%392K | -97.66%325K | 83.14%1.62M | 479.43%13.86M | -37.53%884K | 27.57%2.39M | -70.56%1.42M | 68.62%1.88M | -24.71%4.81M | -27.08%1.11M |
| 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 | -- | -- | -- | -- | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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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