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JIN MI FANG GP (08300)

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  • 0.067
  • +0.001+1.52%
Market Closed Jan 16 15:23 CST
177.11MMarket Cap67.00P/E (TTM)

JIN MI FANG GP (08300) Cash Flow

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YOY yoy
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(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
----
93.48%-1.92M
----
-31.99%-29.41M
----
-119.78%-22.28M
----
-96.43%-10.14M
----
92.28%-5.16M
Profit adjustment
Interest (income) - adjustment
----
97.83%-5K
----
10.16%-230K
----
-194.25%-256K
----
-1,142.86%-87K
----
97.85%-7K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
950.00%84K
----
-89.61%8K
Impairment and provisions:
----
-100.76%-99K
----
275.88%12.98M
----
-7.87%3.45M
----
-41.97%3.75M
----
-79.62%6.46M
-Impairment of property, plant and equipment (reversal)
----
----
----
463.58%4.5M
----
-63.16%799K
----
-13.93%2.17M
----
-57.88%2.52M
-Impairmen of inventory (reversal)
----
----
----
----
----
--473K
----
----
----
----
-Other impairments and provisions
----
-101.17%-99K
----
288.63%8.48M
----
38.10%2.18M
----
-59.91%1.58M
----
-84.68%3.94M
Asset sale loss (gain):
----
---30K
----
----
----
100.43%14K
----
---3.26M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--14K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---30K
----
----
----
----
----
---3.26M
----
----
Depreciation and amortization:
----
-97.94%93K
----
-33.70%4.51M
----
63.34%6.81M
----
-14.59%4.17M
----
-80.66%4.88M
-Depreciation
----
-99.32%7K
----
147.71%1.03M
----
-55.99%415K
----
-42.78%943K
----
-77.83%1.65M
-Amortization of intangible assets
----
----
----
-58.23%33K
----
-37.30%79K
----
-8.70%126K
----
-88.46%138K
Financial expense
----
-51.66%438K
----
-6.89%906K
----
15.83%973K
----
-10.16%840K
----
-51.88%935K
Special items
----
-1,507.05%-6.38M
----
-54.47%-397K
----
93.27%-257K
----
38.13%-3.82M
----
-2,929.82%-6.17M
Operating profit before the change of operating capital
----
32.09%-7.9M
----
-0.76%-11.63M
----
-36.43%-11.55M
----
-993.56%-8.46M
----
111.31%947K
Change of operating capital
Inventory (increase) decrease
----
142.06%4.4M
----
126.68%1.82M
----
-7,676.67%-6.82M
----
114.29%90K
----
-85.11%42K
Accounts receivable (increase)decrease
----
-5,067.82%-14.94M
----
-641.03%-289K
----
-102.74%-39K
----
201.94%1.42M
----
-163.33%-1.39M
Accounts payable increase (decrease)
----
1,111.79%6.79M
----
-39.72%560K
----
458.69%929K
----
89.42%-259K
----
54.65%-2.45M
prepayments (increase)decrease
----
234.83%3.66M
----
171.22%1.09M
----
-164.29%-1.54M
----
-47.92%2.39M
----
761.90%4.59M
Special items for working capital changes
----
----
----
833.33%2.24M
----
111.76%240K
----
---2.04M
----
----
Cash  from business operations
----
-28.57%-7.98M
----
66.92%-6.21M
----
-173.58%-18.77M
----
-495.45%-6.86M
----
114.49%1.74M
Other taxs
----
100.26%5K
----
-789.05%-1.89M
----
128.16%274K
----
-3,238.71%-973K
----
101.34%31K
Special items of business
-77.35%135K
----
112.06%596K
----
68.92%-4.94M
----
-2,102.49%-15.9M
----
-133.27%-722K
----
Net cash from operations
-77.35%135K
1.47%-7.98M
112.06%596K
56.22%-8.1M
68.92%-4.94M
-136.10%-18.5M
-2,102.49%-15.9M
-543.60%-7.83M
-133.27%-722K
112.36%1.77M
Cash flow from investment activities
Interest received - investment
----
-83.33%5K
----
87.50%30K
----
-81.61%16K
----
1,142.86%87K
----
-97.85%7K
Dividend received - investment
----
----
----
----
----
----
----
----
----
-69.88%628K
Sale of fixed assets
----
--30K
----
----
----
----
----
--34.03M
----
----
Purchase of fixed assets
----
96.88%-57K
----
62.38%-1.82M
----
-1,750.76%-4.85M
----
-98.48%-262K
----
98.37%-132K
Other items in the investment business
---2K
----
----
----
-12.02%-643K
----
-101.70%-574K
----
--33.83M
----
Net cash from investment operations
---2K
98.77%-22K
----
62.88%-1.79M
-12.02%-643K
-114.28%-4.83M
-101.70%-574K
6,630.02%33.85M
3,612.95%33.83M
-98.30%503K
Net cash before financing
-77.68%133K
19.12%-8M
110.67%596K
57.60%-9.89M
66.10%-5.59M
-189.66%-23.33M
-149.77%-16.48M
1,046.67%26.02M
974.42%33.1M
-85.17%2.27M
Cash flow from financing activities
New borrowing
----
60.25%3.81M
----
--2.38M
----
----
----
----
----
--15.5M
Refund
----
38.74%-2.37M
----
0.00%-3.88M
----
-499.85%-3.88M
----
66.60%-646K
----
74.35%-1.93M
Interest paid - financing
----
51.45%-434K
----
-132.81%-894K
----
10.49%-384K
----
-443.04%-429K
----
68.90%-79K
Absorb investment income
----
----
----
----
----
--300K
----
----
----
----
Other items of the financing business
194.66%8.57M
----
-76.67%-9.05M
----
-140.18%-5.12M
----
76.22%-2.13M
----
---8.97M
75.65%-1.4M
Net cash from financing operations
194.66%8.57M
89.56%-803K
-76.67%-9.05M
27.76%-7.69M
-140.18%-5.12M
-4.29%-10.65M
76.22%-2.13M
-425.41%-10.21M
-38.23%-8.97M
109.97%3.14M
Effect of rate
-159.26%-16K
-1,000.00%-11K
--27K
---1K
----
----
----
----
----
----
Net Cash
202.91%8.7M
49.93%-8.8M
21.04%-8.46M
48.25%-17.58M
42.46%-10.71M
-314.90%-33.98M
-177.11%-18.61M
192.45%15.81M
807.89%24.13M
133.46%5.41M
Begining period cash
-96.71%300K
-65.86%9.11M
-65.86%9.11M
-56.00%26.7M
-56.00%26.7M
35.24%60.67M
35.24%60.67M
13.70%44.86M
13.70%44.86M
-29.05%39.46M
Cash at the end
1,209.77%8.99M
-96.71%300K
-95.71%686K
-65.86%9.11M
-61.99%15.99M
-56.00%26.7M
-39.03%42.06M
35.24%60.67M
91.40%68.99M
13.70%44.86M
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
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 ----93.48%-1.92M-----31.99%-29.41M-----119.78%-22.28M-----96.43%-10.14M----92.28%-5.16M
Profit adjustment
Interest (income) - adjustment ----97.83%-5K----10.16%-230K-----194.25%-256K-----1,142.86%-87K----97.85%-7K
Attributable subsidiary (profit) loss ----------------------------950.00%84K-----89.61%8K
Impairment and provisions: -----100.76%-99K----275.88%12.98M-----7.87%3.45M-----41.97%3.75M-----79.62%6.46M
-Impairment of property, plant and equipment (reversal) ------------463.58%4.5M-----63.16%799K-----13.93%2.17M-----57.88%2.52M
-Impairmen of inventory (reversal) ----------------------473K----------------
-Other impairments and provisions -----101.17%-99K----288.63%8.48M----38.10%2.18M-----59.91%1.58M-----84.68%3.94M
Asset sale loss (gain): -------30K------------100.43%14K-------3.26M--------
-Loss (gain) from sale of subsidiary company ----------------------14K----------------
-Loss (gain) on sale of property, machinery and equipment -------30K-----------------------3.26M--------
Depreciation and amortization: -----97.94%93K-----33.70%4.51M----63.34%6.81M-----14.59%4.17M-----80.66%4.88M
-Depreciation -----99.32%7K----147.71%1.03M-----55.99%415K-----42.78%943K-----77.83%1.65M
-Amortization of intangible assets -------------58.23%33K-----37.30%79K-----8.70%126K-----88.46%138K
Financial expense -----51.66%438K-----6.89%906K----15.83%973K-----10.16%840K-----51.88%935K
Special items -----1,507.05%-6.38M-----54.47%-397K----93.27%-257K----38.13%-3.82M-----2,929.82%-6.17M
Operating profit before the change of operating capital ----32.09%-7.9M-----0.76%-11.63M-----36.43%-11.55M-----993.56%-8.46M----111.31%947K
Change of operating capital
Inventory (increase) decrease ----142.06%4.4M----126.68%1.82M-----7,676.67%-6.82M----114.29%90K-----85.11%42K
Accounts receivable (increase)decrease -----5,067.82%-14.94M-----641.03%-289K-----102.74%-39K----201.94%1.42M-----163.33%-1.39M
Accounts payable increase (decrease) ----1,111.79%6.79M-----39.72%560K----458.69%929K----89.42%-259K----54.65%-2.45M
prepayments (increase)decrease ----234.83%3.66M----171.22%1.09M-----164.29%-1.54M-----47.92%2.39M----761.90%4.59M
Special items for working capital changes ------------833.33%2.24M----111.76%240K-------2.04M--------
Cash  from business operations -----28.57%-7.98M----66.92%-6.21M-----173.58%-18.77M-----495.45%-6.86M----114.49%1.74M
Other taxs ----100.26%5K-----789.05%-1.89M----128.16%274K-----3,238.71%-973K----101.34%31K
Special items of business -77.35%135K----112.06%596K----68.92%-4.94M-----2,102.49%-15.9M-----133.27%-722K----
Net cash from operations -77.35%135K1.47%-7.98M112.06%596K56.22%-8.1M68.92%-4.94M-136.10%-18.5M-2,102.49%-15.9M-543.60%-7.83M-133.27%-722K112.36%1.77M
Cash flow from investment activities
Interest received - investment -----83.33%5K----87.50%30K-----81.61%16K----1,142.86%87K-----97.85%7K
Dividend received - investment -------------------------------------69.88%628K
Sale of fixed assets ------30K----------------------34.03M--------
Purchase of fixed assets ----96.88%-57K----62.38%-1.82M-----1,750.76%-4.85M-----98.48%-262K----98.37%-132K
Other items in the investment business ---2K-------------12.02%-643K-----101.70%-574K------33.83M----
Net cash from investment operations ---2K98.77%-22K----62.88%-1.79M-12.02%-643K-114.28%-4.83M-101.70%-574K6,630.02%33.85M3,612.95%33.83M-98.30%503K
Net cash before financing -77.68%133K19.12%-8M110.67%596K57.60%-9.89M66.10%-5.59M-189.66%-23.33M-149.77%-16.48M1,046.67%26.02M974.42%33.1M-85.17%2.27M
Cash flow from financing activities
New borrowing ----60.25%3.81M------2.38M----------------------15.5M
Refund ----38.74%-2.37M----0.00%-3.88M-----499.85%-3.88M----66.60%-646K----74.35%-1.93M
Interest paid - financing ----51.45%-434K-----132.81%-894K----10.49%-384K-----443.04%-429K----68.90%-79K
Absorb investment income ----------------------300K----------------
Other items of the financing business 194.66%8.57M-----76.67%-9.05M-----140.18%-5.12M----76.22%-2.13M-------8.97M75.65%-1.4M
Net cash from financing operations 194.66%8.57M89.56%-803K-76.67%-9.05M27.76%-7.69M-140.18%-5.12M-4.29%-10.65M76.22%-2.13M-425.41%-10.21M-38.23%-8.97M109.97%3.14M
Effect of rate -159.26%-16K-1,000.00%-11K--27K---1K------------------------
Net Cash 202.91%8.7M49.93%-8.8M21.04%-8.46M48.25%-17.58M42.46%-10.71M-314.90%-33.98M-177.11%-18.61M192.45%15.81M807.89%24.13M133.46%5.41M
Begining period cash -96.71%300K-65.86%9.11M-65.86%9.11M-56.00%26.7M-56.00%26.7M35.24%60.67M35.24%60.67M13.70%44.86M13.70%44.86M-29.05%39.46M
Cash at the end 1,209.77%8.99M-96.71%300K-95.71%686K-65.86%9.11M-61.99%15.99M-56.00%26.7M-39.03%42.06M35.24%60.67M91.40%68.99M13.70%44.86M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants 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.

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