Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ALTUS HLDGS (08149)
- 0.118
- +0.004+3.51%
Market Closed Apr 30 15:34 CST
98.63MMarket Cap-19.67P/E (TTM)
0.118High0.116Low1.00MVolume0.116Open0.114Prev Close116.68KTurnover0.12%Turnover RatioLossP/E (Static)835.85MShares0.14052wk High0.26P/B98.63MFloat Cap0.09852wk Low0.00Dividend TTM835.85MShs Float8.082Historical High0.002Dividend LFY1.75%Range %0.092Historical Low0.117Avg Price10000Lot Size1.69%Div Yield TTM1.69%Div Yield LFY
ALTUS HLDGS (08149) 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 | ---- | -129.79%-5.89M | ---- | 27.43%19.78M | ---- | 27.79%15.52M | ---- | 3.04%12.15M | ---- | 200.77%11.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -10.00%-264K | ---- | -169.66%-240K | ---- | -888.89%-89K | ---- | 80.00%-9K | ---- | -650.00%-45K |
| Dividend (income)- adjustment | ---- | 4.17%-46K | ---- | 28.36%-48K | ---- | -6.35%-67K | ---- | 17.11%-63K | ---- | 30.91%-76K |
| Attributable subsidiary (profit) loss | ---- | 31.58%-39K | ---- | -307.14%-57K | ---- | -300.00%-14K | ---- | 125.93%7K | ---- | 30.77%-27K |
| Impairment and provisions: | ---- | -192.68%-38K | ---- | 278.26%41K | ---- | -243.75%-23K | ---- | -90.00%16K | ---- | 110.51%160K |
| -Impairment of trade receivables (reversal) | ---- | -192.68%-38K | ---- | 278.26%41K | ---- | -243.75%-23K | ---- | -90.00%16K | ---- | 110.51%160K |
| Revaluation surplus: | ---- | 350.05%15.23M | ---- | -55.89%-6.09M | ---- | -733.39%-3.91M | ---- | -85.11%617K | ---- | -20.99%4.14M |
| -Fair value of investment properties (increase) | ---- | 347.94%15.11M | ---- | -56.59%-6.09M | ---- | -684.23%-3.89M | ---- | -83.62%666K | ---- | -22.89%4.07M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | 105.88%1K | ---- | 65.31%-17K | ---- | -162.03%-49K | ---- | 392.59%79K |
| -Other fair value changes | ---- | --126K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---31K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -1.95%1.01M | ---- | 0.49%1.03M | ---- | -1.73%1.02M | ---- | -9.01%1.04M | ---- | -21.82%1.14M |
| Financial expense | ---- | -14.37%4.4M | ---- | 19.47%5.14M | ---- | 4.98%4.3M | ---- | -11.69%4.1M | ---- | -5.37%4.64M |
| Special items | ---- | 3.68%1.1M | ---- | 164.59%1.06M | ---- | -67.35%401K | ---- | 416.49%1.23M | ---- | -130.22%-388K |
| Operating profit before the change of operating capital | ---- | -24.88%15.46M | ---- | 20.03%20.58M | ---- | -10.14%17.15M | ---- | -10.59%19.08M | ---- | 40.99%21.34M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -65.24%-2.59M | ---- | -286.00%-1.57M | ---- | -22.09%843K | ---- | 292.18%1.08M | ---- | -114.42%-563K |
| Accounts payable increase (decrease) | ---- | -304.47%-2.15M | ---- | 388.74%1.05M | ---- | -131.85%-364K | ---- | -292.50%-157K | ---- | -104.77%-40K |
| Cash from business operations | 183.39%9.25M | -46.58%10.72M | -66.23%3.26M | 13.83%20.06M | 20.72%9.67M | -11.90%17.62M | -31.35%8.01M | -3.53%20M | 5.74%11.66M | 4.32%20.74M |
| Other taxs | -2,491.67%-311K | 27.71%-1.02M | 95.35%-12K | -95.82%-1.4M | 79.19%-258K | 56.49%-717K | -76.39%-1.24M | 33.12%-1.65M | 34.67%-703K | -129.85%-2.46M |
| Net cash from operations | 174.88%8.94M | -48.00%9.7M | -65.43%3.25M | 10.36%18.66M | 39.03%9.41M | -7.89%16.91M | -38.26%6.77M | 0.47%18.36M | 10.11%10.96M | -2.84%18.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -5.65%117K | -3.27%266K | 300.00%124K | 208.99%275K | 1,450.00%31K | 888.89%89K | -33.33%2K | -80.00%9K | --3K | 650.00%45K |
| Dividend received - investment | 0.00%36K | -4.17%46K | -10.00%36K | -28.36%48K | -32.20%40K | 6.35%67K | 5.36%59K | -17.11%63K | -17.65%56K | -30.91%76K |
| Purchase of fixed assets | -466.67%-34K | 76.74%-10K | 81.82%-6K | -207.14%-43K | -175.00%-33K | 79.41%-14K | 82.09%-12K | -257.89%-68K | -6,600.00%-67K | 66.07%-19K |
| Recovery of cash from investments | ---- | -28.88%8.81M | --9.2M | 103,125.00%12.39M | ---- | --12K | ---- | ---- | ---- | ---- |
| Cash on investment | -3,036.53%-5.24M | -61.08%-20.73M | 98.43%-167K | -116.32%-12.87M | -431.92%-10.63M | -791.75%-5.95M | -318.20%-2M | 79.29%-667K | 83.28%-478K | 91.35%-3.22M |
| Net cash from investment operations | -155.75%-5.12M | -5,707.00%-11.61M | 186.66%9.18M | 96.55%-200K | -443.33%-10.6M | -773.91%-5.79M | -301.23%-1.95M | 78.74%-663K | 73.79%-486K | 91.13%-3.12M |
| Net cash before financing | -69.28%3.82M | -110.35%-1.91M | 1,147.51%12.43M | 66.09%18.46M | -124.64%-1.19M | -37.19%11.11M | -54.01%4.82M | 16.76%17.69M | 29.31%10.47M | 192.62%15.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -76.20%10.24M | 227.80%53.87M | 198.67%43.05M | -53.48%16.43M | -52.05%14.41M | -2.41%35.33M | 0.18%30.05M | -24.65%36.2M | 51.03%30M | -58.41%48.04M |
| Refund | 63.72%-13.69M | -161.70%-43.29M | -287.94%-37.73M | 58.73%-16.54M | 69.17%-9.73M | 19.35%-40.08M | 17.32%-31.54M | 18.65%-49.7M | -57.77%-38.15M | 31.57%-61.09M |
| Interest paid - financing | -2.53%-2.39M | 8.47%-4.59M | -2.06%-2.33M | -24.56%-5.02M | -18.79%-2.28M | 2.30%-4.03M | 16.41%-1.92M | 11.07%-4.12M | 10.37%-2.3M | 4.63%-4.64M |
| Dividends paid - financing | 53.22%-662K | -1,214.29%-2.21M | -1,222.43%-1.42M | 2.33%-168K | -13.83%-107K | 25.22%-172K | -49.21%-94K | 88.34%-230K | 93.84%-63K | 46.34%-1.97M |
| Issuance expenses and redemption of securities expenses | -63.06%-181K | ---136K | ---111K | ---- | ---- | ---- | ---- | ---222K | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | -43.55%280K | ---- | --496K | ---- | ---- | ---- | 90.61%1.38M |
| Net cash from financing operations | -557.57%-6.68M | 172.75%3.65M | -36.48%1.46M | 40.72%-5.01M | 165.55%2.3M | 53.21%-8.46M | 66.67%-3.5M | 1.43%-18.07M | -33.01%-10.51M | -204.78%-18.34M |
| Effect of rate | -55.79%1.05M | 108.23%302K | 184.62%2.38M | -137.78%-3.67M | -56.56%-2.82M | -38.39%-1.54M | -191.41%-1.8M | -49.06%-1.12M | -188.14%-617K | -183.33%-748K |
| Net Cash | -120.56%-2.86M | -87.10%1.74M | 1,151.62%13.89M | 405.87%13.45M | -15.46%1.11M | 801.32%2.66M | 3,466.67%1.31M | 88.09%-379K | -119.90%-39K | -379.86%-3.18M |
| Begining period cash | 4.47%47.59M | 27.33%45.55M | 27.33%45.55M | 3.22%35.77M | 3.22%35.77M | -4.13%34.66M | -5.41%34.66M | -9.80%36.15M | -8.59%36.64M | 2.23%40.08M |
| Cash at the end | -25.95%45.79M | 4.47%47.59M | 81.47%61.83M | 27.33%45.55M | -0.31%34.07M | 3.22%35.77M | -5.03%34.17M | -4.13%34.66M | -12.19%35.98M | -9.80%36.15M |
| 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 | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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