Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ASIAPAC FIN INV (08193)
- 0.118
- 0.0000.00%
Not Open Jan 15 09:20 CST
33.02MMarket Cap1.69P/E (TTM)
0.000High0.000Low0Volume0.118Open0.118Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)279.81MShares0.35052wk High0.65P/B33.02MFloat Cap0.05752wk Low--Dividend TTM279.81MShs Float27.438Historical High--Dividend LFY0.00%Range %0.045Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ASIAPAC FIN INV (08193) 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 | ---- | 82.12%-9.49M | ---- | -38.05%-53.1M | ---- | 18.14%-38.47M | ---- | -1,225.44%-46.99M | ---- | 97.27%-3.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 12.50%-14K | ---- | -1,500.00%-16K | ---- | 66.67%-1K | ---- | 97.39%-3K | ---- | 7.26%-115K |
| Interest expense - adjustment | ---- | ---2.67M | ---- | ---- | ---- | ---788K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -40.82%18.97M | ---- | 8.18%32.05M | ---- | -36.72%29.63M | ---- | 71.06%46.83M | ---- | -66.90%27.38M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --19K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 336.52%1.83M | ---- | -41.15%419K | ---- | 267.01%712K | ---- | -68.51%194K | ---- | -24.14%616K |
| -Impairment of goodwill | ---- | ---- | ---- | -21.94%8.79M | ---- | -44.75%11.26M | ---- | 639.96%20.39M | ---- | -93.10%2.76M |
| -Other impairments and provisions | ---- | -24.90%17.14M | ---- | 29.27%22.82M | ---- | -32.73%17.66M | ---- | 9.34%26.25M | ---- | -42.74%24M |
| Revaluation surplus: | ---- | -106.06%-1.16M | ---- | 180.02%19.13M | ---- | 1,379.40%6.83M | ---- | 97.13%-534K | ---- | -259.54%-18.58M |
| -Other fair value changes | ---- | -106.06%-1.16M | ---- | 180.02%19.13M | ---- | 1,379.40%6.83M | ---- | 97.13%-534K | ---- | -259.54%-18.58M |
| Asset sale loss (gain): | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- | 20.70%-295K | ---- | -102.72%-372K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,900.00%68K | ---- | 98.48%-1K |
| -Loss (gain) from selling other assets | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- | 19.33%-363K | ---- | -103.27%-450K |
| Depreciation and amortization: | ---- | -21.92%1.05M | ---- | -1.83%1.34M | ---- | 28.26%1.37M | ---- | 357.08%1.07M | ---- | -42.33%233K |
| -Amortization of intangible assets | ---- | -49.12%290K | ---- | 0.00%570K | ---- | 42.50%570K | ---- | --400K | ---- | ---- |
| Financial expense | ---- | -0.82%2.18M | ---- | 1.76%2.19M | ---- | 12.82%2.16M | ---- | -28.93%1.91M | ---- | -33.11%2.69M |
| Exchange Loss (gain) | ---- | ---- | ---- | 120.00%2K | ---- | ---10K | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | 81.50%2.77M | ---- | 121.90%1.52M | ---- | -153.19%-6.96M |
| Operating profit before the change of operating capital | ---- | 330.40%6.91M | ---- | -53.97%1.61M | ---- | -0.60%3.49M | ---- | 381.87%3.51M | ---- | 115.95%728K |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -644.44%-9.05M | ---- | 65.71%-1.22M | ---- | 37.04%-3.54M | ---- | -129.66%-5.63M | ---- | 510.92%18.97M |
| Accounts payable increase (decrease) | ---- | -24.61%2.08M | ---- | 147.89%2.76M | ---- | 143.11%1.11M | ---- | 6.92%-2.58M | ---- | 26.88%-2.77M |
| prepayments (increase)decrease | ---- | -64.63%1.09M | ---- | -35.41%3.07M | ---- | 236.58%4.75M | ---- | -1,496.33%-3.48M | ---- | -102.54%-218K |
| Financial assets at fair value (increase)decrease | ---- | ---3.23M | ---- | ---- | ---- | 92.90%-567K | ---- | 59.51%-7.98M | ---- | -336.13%-19.71M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -210.42%-5.09M | ---- | 519.22%4.61M | ---- | -13.19%744K |
| Cash from business operations | ---- | -135.42%-2.2M | ---- | 3,886.54%6.22M | ---- | 101.35%156K | ---- | -410.65%-11.56M | ---- | -118.04%-2.26M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | --45K | ---- | ---- | ---- | -118.57%-13K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.92%-1.01M |
| Special items of business | -479.54%-4.75M | 190.42%4.09M | -20.92%1.25M | ---4.53M | 6,691.67%1.58M | ---- | 99.86%-24K | ---- | -20,172.94%-17.23M | ---- |
| Net cash from operations | -479.54%-4.75M | 11.83%1.89M | -20.92%1.25M | 741.29%1.69M | 6,691.67%1.58M | 101.74%201K | 99.86%-24K | -251.67%-11.56M | -20,172.94%-17.23M | -132.16%-3.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -12.50%14K | ---- | 1,500.00%16K | ---- | -66.67%1K | ---- | -40.00%3K | ---- | 25.00%5K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.64%1K |
| Purchase of fixed assets | ---- | 62.50%-3K | ---- | 20.00%-8K | ---- | 97.04%-10K | ---- | -1,888.24%-338K | ---- | 82.65%-17K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 57.50%-850K | ---- | ---2M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.09M |
| Other items in the investment business | 40.00%14K | ---- | 900.00%10K | ---- | --1K | ---- | ---- | --2.83M | 6,290.91%2.72M | ---- |
| Net cash from investment operations | 40.00%14K | 37.50%11K | 900.00%10K | 100.93%8K | --1K | -272.49%-859K | ---- | -76.03%498K | 6,290.91%2.72M | 44.71%2.08M |
| Net cash before financing | -475.42%-4.73M | 11.95%1.9M | -20.34%1.26M | 358.21%1.7M | 6,695.83%1.58M | 94.05%-658K | 99.83%-24K | -815.40%-11.06M | -11,146.51%-14.51M | -110.37%-1.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.49%9.39M | ---- | 48.77%4.46M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.56%-2.4M | ---- | 30.92%-3.67M |
| Issuing shares | ---- | --4.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.72M |
| Interest paid - financing | ---- | -489.80%-289K | ---- | 90.54%-49K | ---- | 57.30%-518K | ---- | ---1.21M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---37.16M | ---- | ---- |
| Other items of the financing business | -292.58%-2.02M | ---- | 409.12%1.05M | ---- | -144.56%-340K | ---- | 102.54%763K | ---- | -2,206.23%-29.98M | ---- |
| Net cash from financing operations | -292.58%-2.02M | 622.65%3.67M | 409.12%1.05M | 41.94%-702K | -144.56%-340K | 96.25%-1.21M | 102.54%763K | -174.91%-32.25M | -2,206.23%-29.98M | 639.00%43.05M |
| Effect of rate | 320.00%44K | 95.72%-8K | -120.83%-20K | -149.33%-187K | 106.94%96K | -116.45%-75K | -567.23%-1.38M | -56.15%456K | -68.51%296K | 788.74%1.04M |
| Net Cash | -392.30%-6.76M | 458.78%5.57M | 86.00%2.31M | 153.40%997K | 68.20%1.24M | 95.69%-1.87M | 101.66%739K | -203.50%-43.31M | -3,013.30%-44.49M | 1,041.35%41.84M |
| Begining period cash | 165.42%8.93M | 31.73%3.36M | 31.73%3.36M | -43.20%2.55M | -43.20%2.55M | -90.51%4.5M | -90.51%4.5M | 960.83%47.35M | 960.83%47.35M | 370.78%4.46M |
| Cash at the end | -60.88%2.21M | 165.42%8.93M | 45.30%5.66M | 31.73%3.36M | 1.06%3.89M | -43.20%2.55M | 22.18%3.85M | -90.51%4.5M | -20.68%3.15M | 960.83%47.35M |
| 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 | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (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 |
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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