Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HEPHAESTUS HLDG (08173)
- 0.119
- +0.005+4.39%
Market Closed May 6 15:50 CST
25.63MMarket Cap-4.76P/E (TTM)
0.120High0.119Low20.00KVolume0.120Open0.114Prev Close2.40KTurnover0.01%Turnover RatioLossP/E (Static)215.35MShares0.22852wk High1.01P/B25.63MFloat Cap0.09252wk Low--Dividend TTM215.35MShs Float1426.019Historical High--Dividend LFY0.88%Range %0.087Historical Low0.120Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
HEPHAESTUS HLDG (08173) 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 | ---- | 12.88%-7.54M | ---- | -212.37%-8.66M | ---- | -148.37%-2.77M | ---- | -39.30%5.73M | ---- | 123.93%9.44M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1,211.11%-472K | ---- | 5.26%-36K | ---- | -1,800.00%-38K | ---- | -100.00%-2K | ---- | 94.12%-1K |
| Interest expense - adjustment | ---- | -25.00%9K | ---- | -45.45%12K | ---- | -98.16%22K | ---- | -32.53%1.2M | ---- | -13.04%1.77M |
| Attributable subsidiary (profit) loss | ---- | -17.11%1.11M | ---- | 7,566.67%1.34M | ---- | ---18K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -20.84%319K | ---- | -42.59%403K | ---- | 236.05%702K | ---- | ---516K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -20.84%319K | ---- | -42.59%403K | ---- | 205.22%702K | ---- | --230K | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---746K | ---- | ---- |
| Revaluation surplus: | ---- | -109.99%-189K | ---- | 286.71%1.89M | ---- | 1,221.62%489K | ---- | 1,750.00%37K | ---- | -99.62%2K |
| -Other fair value changes | ---- | -109.99%-189K | ---- | 286.71%1.89M | ---- | 1,221.62%489K | ---- | 1,750.00%37K | ---- | -99.62%2K |
| Asset sale loss (gain): | ---- | ---173K | ---- | ---- | ---- | -111.54%-6K | ---- | --52K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---173K | ---- | ---- | ---- | -111.54%-6K | ---- | --52K | ---- | ---- |
| Depreciation and amortization: | ---- | 1.66%1.23M | ---- | 30.98%1.21M | ---- | -75.99%920K | ---- | -26.10%3.83M | ---- | -9.16%5.18M |
| Operating profit before the change of operating capital | ---- | -48.72%-5.71M | ---- | -447.79%-3.84M | ---- | -106.79%-701K | ---- | -37.01%10.33M | ---- | -37.50%16.4M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -75.19%1.9M | ---- | 183.11%7.65M | ---- | -340.90%-9.2M | ---- | -51.37%3.82M | ---- | 1,060.02%7.85M |
| Accounts payable increase (decrease) | ---- | 555.60%1.82M | ---- | 311.45%277K | ---- | -114.46%-131K | ---- | 280.67%906K | ---- | 102.21%238K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---2.79M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -88.49%842K | ---- | 129.31%7.32M | ---- | 160.70%3.19M | ---- | -1,985.32%-5.26M | ---- | -127.51%-252K |
| Cash from business operations | ---- | -110.14%-1.16M | ---- | 218.30%11.4M | ---- | -198.32%-9.64M | ---- | -59.57%9.8M | ---- | 55.73%24.24M |
| Other taxs | ---- | ---- | ---- | 186.43%2.17M | ---- | -291.30%-2.51M | ---- | 119.10%1.31M | ---- | -181.22%-6.86M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.48%-102K |
| Special items of business | 57.71%3.2M | ---- | -59.73%2.03M | ---- | 161.33%5.04M | ---- | -248.08%-8.22M | ---- | -63.67%5.55M | ---- |
| Net cash from operations | 57.71%3.2M | -108.52%-1.16M | -59.73%2.03M | 211.72%13.56M | 161.33%5.04M | -209.28%-12.14M | -248.08%-8.22M | -35.70%11.11M | -63.67%5.55M | 33.65%17.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 30.24%267K | -58.33%15K | 1,266.67%205K | -5.26%36K | 1,400.00%15K | 1,800.00%38K | 0.00%1K | 100.00%2K | 0.00%1K | -94.12%1K |
| Loan receivable (increase) decrease | ---- | ---7.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 24,150.00%970K | ---- | -42.86%4K | -57.14%3K | --7K | --7K | ---- | ---- | ---- |
| Purchase of fixed assets | 99.81%-7K | -1,490.32%-2.47M | -36,550.00%-3.67M | 93.31%-155K | 99.56%-10K | -1,201.12%-2.32M | -1,264.85%-2.25M | 11.88%-178K | -139.13%-165K | 44.81%-202K |
| Recovery of cash from investments | ---- | 144.88%1.12M | ---- | -130.51%-2.5M | ---- | --8.19M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---3M | ---- | ---- | ---- | ---11.2M | ---990K | ---- | ---- | ---- |
| Other items in the investment business | 97.55%-189K | ---- | ---7.7M | ---- | ---- | ---- | --8.19M | ---- | ---- | ---- |
| Net cash from investment operations | 100.64%71K | -322.87%-11.06M | -139,600.00%-11.16M | 50.45%-2.62M | -99.84%8K | -2,898.30%-5.28M | 3,124.39%4.96M | 12.44%-176K | -141.18%-164K | 97.59%-201K |
| Net cash before financing | 135.86%3.27M | -211.55%-12.21M | -280.74%-9.13M | 162.86%10.95M | 254.80%5.05M | -259.30%-17.42M | -160.55%-3.26M | -35.97%10.93M | -64.58%5.39M | 270.84%17.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --260K | ---- | ---- | ---- | -83.33%6M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -241.53%-36.92M | -471.11%-13.58M | 48.22%-10.81M |
| Interest paid - financing | -500.00%-6K | 25.00%-9K | ---1K | 45.45%-12K | ---- | 98.14%-22K | ---- | 29.59%-1.19M | 13.96%-758K | 3.05%-1.68M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.94M | ---9.62M | ---- |
| Net cash from financing operations | 62.71%-66K | 38.08%-252K | 13.24%-177K | -173.15%-407K | -6.25%-204K | 99.72%-149K | 99.27%-192K | -378.64%-52.53M | -376.93%-26.22M | -132.98%-10.98M |
| Effect of rate | ---- | 100.00%6K | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 134.47%3.21M | -218.25%-12.47M | -292.00%-9.31M | 160.01%10.54M | 240.29%4.85M | 57.77%-17.57M | 83.41%-3.46M | -781.69%-41.6M | -314.32%-20.83M | -83.89%6.1M |
| Begining period cash | -79.76%3.16M | 207.74%15.62M | 207.74%15.62M | -77.58%5.08M | -77.58%5.08M | -64.75%22.64M | -64.75%22.64M | 10.50%64.24M | 10.50%64.24M | 186.99%58.14M |
| Cash at the end | 0.86%6.37M | -79.76%3.16M | -36.36%6.32M | 207.74%15.62M | -48.29%9.92M | -77.58%5.08M | -55.80%19.19M | -64.75%22.64M | -36.02%43.41M | 10.50%64.24M |
| 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 | -- | Lixianhui Certified Public Accountants Co., Ltd. | -- | Lixianhui Certified Public Accountants Co., Ltd. | -- | Lixianhui Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm |
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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