Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ABC MULTIACTIVE (08131)
- 0.080
- -0.009-10.11%
Market Closed May 6 16:00 CST
47.95MMarket Cap8.00P/E (TTM)
0.084High0.079Low1.35MVolume0.082Open0.089Prev Close109.47KTurnover0.23%Turnover Ratio8.00P/E (Static)599.34MShares0.19352wk High7.27P/B47.95MFloat Cap0.03552wk Low--Dividend TTM599.34MShs Float10.253Historical High--Dividend LFY5.62%Range %0.022Historical Low0.081Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ABC MULTIACTIVE (08131) Cash Flow
All
YOY
| (FY)Nov 30, 2025 | (Q6)May 31, 2025 | (FY)Nov 30, 2024 | (Q6)May 31, 2024 | (FY)Nov 30, 2023 | (Q6)May 31, 2023 | (FY)Nov 30, 2022 | (Q6)May 31, 2022 | (FY)Nov 30, 2021 | (Q6)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 172.41%5.67M | ---- | 38.71%-7.83M | ---- | -240.21%-12.77M | ---- | -40.31%9.11M | ---- | 542.73%15.26M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 75.00%-5K | ---- | 47.37%-20K | ---- | ---38K | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | 14.98%1.64M | ---- | 9.33%1.43M | ---- | -22.80%1.31M | ---- | -58.06%1.69M | ---- | -1.01%4.04M | ---- |
| Impairment and provisions: | -119.10%-824K | ---- | -42.28%4.31M | ---- | 79.79%7.47M | ---- | 3,821.70%4.16M | ---- | 10,500.00%106K | ---- |
| -Impairment of trade receivables (reversal) | -140.70%-1.31M | ---- | -57.00%3.21M | ---- | 79.79%7.47M | ---- | 3,821.70%4.16M | ---- | 10,500.00%106K | ---- |
| -Impairment of goodwill | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --484K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -1,180.93%-4.42M | ---- | -88.49%409K | ---- | 223.20%3.55M | ---- | -2,022.67%-2.88M | ---- | --150K | ---- |
| -Other fair value changes | -1,180.93%-4.42M | ---- | -88.49%409K | ---- | 223.20%3.55M | ---- | -2,022.67%-2.88M | ---- | --150K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- |
| Depreciation and amortization: | 17.39%405K | ---- | -76.12%345K | ---- | -8.14%1.45M | ---- | 20.63%1.57M | ---- | 1.48%1.3M | ---- |
| -Amortization of intangible assets | ---- | ---- | 100.00%236K | ---- | --118K | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | 41.67%-7K | ---- | -1,100.00%-12K | ---- | -120.00%-1K | ---- | 150.00%5K | ---- |
| Special items | ---3.69M | ---- | ---- | ---- | -59.02%-1.49M | ---- | 47.06%-937K | ---- | 27.31%-1.77M | ---- |
| Operating profit before the change of operating capital | 10.23%-1.22M | ---- | -154.49%-1.36M | ---- | -104.20%-534K | ---- | -33.35%12.73M | ---- | 3,800.19%19.09M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -101.26%-200K | ---- | 96.97%15.84M | ---- | 122.46%8.04M | ---- | -347.15%-35.8M | ---- | -701.50%-8.01M | ---- |
| Accounts payable increase (decrease) | 263.95%8.33M | ---- | 30.27%-5.08M | ---- | -431.73%-7.29M | ---- | -84.58%2.2M | ---- | 2,604.04%14.25M | ---- |
| Financial assets at fair value (increase)decrease | ---30K | ---- | ---- | ---- | ---- | ---- | ---5.64M | ---- | ---- | ---- |
| Special items for working capital changes | 54.84%-1.42M | ---- | -8.10%-3.15M | ---- | ---2.91M | ---- | ---- | ---- | --8.48M | ---- |
| Cash from business operations | -12.64%5.46M | ---- | 332.08%6.25M | ---- | 89.85%-2.69M | ---- | -178.44%-26.52M | ---- | 1,722.46%33.81M | ---- |
| Other taxs | -133.33%-14K | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66K | ---- |
| Special items of business | ---- | -164.62%-4.76M | ---- | 635.80%7.36M | ---- | 103.51%1M | ---1.16M | -11,235.94%-28.51M | ---- | 109.88%256K |
| Net cash from operations | -12.78%5.45M | -164.62%-4.76M | 331.86%6.24M | 635.80%7.36M | 90.27%-2.69M | 103.51%1M | -182.02%-27.68M | -11,235.94%-28.51M | 1,766.47%33.75M | 109.88%256K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -75.00%5K | ---- | -47.37%20K | ---- | --38K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | 72.35%-99K | ---- | -795.00%-358K | ---- | 76.74%-40K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---354K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---861K | ---- | ---- | ---- | ---- | ---- | ---1.42M | ---- |
| Other items in the investment business | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,216.13%-1.44M |
| Net cash from investment operations | 100.59%5K | --3K | -1,278.69%-841K | ---- | 91.43%-61K | ---- | 51.07%-712K | ---- | -745.93%-1.46M | -2,216.13%-1.44M |
| Net cash before financing | 0.89%5.45M | -164.58%-4.75M | 296.19%5.4M | 635.80%7.36M | 90.30%-2.75M | 103.51%1M | -187.93%-28.39M | -2,315.93%-28.51M | 1,569.78%32.29M | 55.51%-1.18M |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | ---- | ---- | ---- | ---- | 25.00%2.5M | ---- | --2M | ---- | ---- | ---- |
| Other items of the financing business | ---- | 30.94%-154K | ---- | ---223K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -1,090.63%-381K | 30.94%-154K | -102.66%-32K | ---223K | 120.33%1.2M | ---- | 145.50%546K | ---- | -161.82%-1.2M | ---- |
| Net Cash | -5.60%5.07M | -168.76%-4.91M | 446.29%5.37M | 613.50%7.14M | 94.43%-1.55M | 103.51%1M | -189.56%-27.85M | -2,315.93%-28.51M | 12,244.92%31.09M | 55.51%-1.18M |
| Begining period cash | 87.72%11.49M | 87.72%11.49M | -20.21%6.12M | -20.21%6.12M | -78.40%7.67M | -78.40%7.67M | 701.99%35.52M | 701.99%35.52M | -5.46%4.43M | -5.46%4.43M |
| Cash at the end | 44.11%16.56M | -50.31%6.59M | 87.72%11.49M | 52.85%13.26M | -20.21%6.12M | 23.70%8.67M | -78.40%7.67M | 115.82%7.01M | 701.99%35.52M | 59.81%3.25M |
| 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 | -- |
| Auditor | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | National Health Accounting Firm Co., Ltd. | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"