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HATCHER GROUP (08365)

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  • 2.130
  • 0.0000.00%
Trading Jan 16 09:00 CST
423.34MMarket Cap-8.88P/E (TTM)

HATCHER GROUP (08365) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q6)Mar 31, 2025
(FY)Sep 30, 2024
(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
Cash flow from operating activities
Earning before tax
38.63%-47.81M
----
-503.53%-77.9M
----
-73.74%-12.91M
----
66.61%-7.43M
----
37.26%-22.25M
----
Profit adjustment
Interest (income) - adjustment
44.67%-83K
----
-1.35%-150K
----
-678.95%-148K
----
93.93%-19K
----
-131.85%-313K
----
Impairment and provisions:
-36.56%28.65M
----
8,785.77%45.17M
----
-109.56%-520K
----
-21.84%5.44M
----
-59.69%6.96M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--53K
----
----
----
-Impairment of trade receivables (reversal)
-165.96%-4.09M
----
11,826.92%6.2M
----
-90.21%52K
----
232.75%531K
----
-114.00%-400K
----
-Impairment of goodwill
-30.84%26.24M
----
--37.94M
----
----
----
-44.19%4.21M
----
-49.34%7.55M
----
-Other impairments and provisions
536.92%6.5M
----
278.50%1.02M
----
-189.38%-572K
----
431.61%640K
----
61.40%-193K
----
Revaluation surplus:
-69.61%5.04M
----
222.29%16.58M
----
-1,328.92%-13.56M
----
330.27%1.1M
----
-499.17%-479K
----
-Other fair value changes
-69.61%5.04M
----
222.29%16.58M
----
-1,328.92%-13.56M
----
330.27%1.1M
----
-499.17%-479K
----
Asset sale loss (gain):
7.49%3.24M
----
118.67%3.02M
----
-2,480.99%-16.16M
----
-573.12%-626K
----
-169.40%-93K
----
-Loss (gain) from sale of subsidiary company
5.15%3.17M
----
153.58%3.01M
----
---5.62M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
1,014.29%78K
----
-79.41%7K
----
--34K
----
----
----
---93K
----
-Loss (gain) from selling other assets
----
----
----
----
-1,588.98%-10.57M
----
---626K
----
----
----
Depreciation and amortization:
3.18%8.26M
----
-8.30%8.01M
----
-6.84%8.73M
----
22.68%9.37M
----
-2.30%7.64M
----
-Amortization of intangible assets
-0.43%1.61M
----
0.31%1.62M
----
10.99%1.62M
----
--1.46M
----
----
----
Financial expense
-36.97%902K
----
-15.82%1.43M
----
-31.03%1.7M
----
239.06%2.47M
----
-13.04%727K
----
Exchange Loss (gain)
145.22%564K
----
157.93%230K
----
---397K
----
----
----
----
----
Special items
---212K
----
----
----
6,823.19%29.56M
----
274.56%427K
----
-93.52%114K
----
Operating profit before the change of operating capital
60.27%-1.44M
----
1.90%-3.62M
----
-134.37%-3.69M
----
239.45%10.73M
----
-0.31%-7.7M
----
Change of operating capital
Accounts receivable (increase)decrease
-107.25%-2.07M
----
167.07%28.58M
----
-876.98%-42.61M
----
-138.66%-4.36M
----
133.76%11.28M
----
Accounts payable increase (decrease)
148.07%13.18M
----
58.95%-27.42M
----
-154.30%-66.81M
----
855.28%123.05M
----
-225.19%-16.29M
----
Special items for working capital changes
----
----
-78.35%24.53M
----
191.26%113.35M
----
-1,087.93%-124.2M
----
215.05%12.57M
----
Cash  from business operations
-56.16%9.67M
----
9,094.17%22.07M
----
-95.40%240K
----
3,909.49%5.22M
----
81.97%-137K
----
Other taxs
81.63%-280K
----
-48.10%-1.52M
----
-42.92%-1.03M
----
-178.09%-720K
----
351.23%922K
----
Interest received - operating
-44.67%83K
----
1.35%150K
----
678.95%148K
----
-93.93%19K
----
131.85%313K
----
Special items of business
----
176.34%8.96M
----
37.65%-11.74M
----
-26.95%-18.83M
----
-240.21%-14.83M
----
--10.58M
Net cash from operations
-54.20%9.48M
176.34%8.96M
3,328.08%20.69M
37.65%-11.74M
-114.19%-641K
-26.95%-18.83M
311.48%4.52M
-240.21%-14.83M
210.69%1.1M
5,362.19%10.58M
Cash flow from investment activities
Decrease in deposits (increase)
212.47%1.08M
132.09%482K
-701.67%-962K
---1.5M
---120K
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
--450K
----
Purchase of fixed assets
72.77%-177K
-158.62%-75K
70.27%-650K
96.96%-29K
77.72%-2.19M
-203.17%-955K
-14,992.31%-9.81M
-884.38%-315K
81.99%-65K
91.14%-32K
Sale of subsidiaries
-46,900.00%-7.99M
-98.64%75K
99.96%-17K
856.52%5.5M
---40.53M
-77.00%575K
----
--2.5M
----
----
Acquisition of subsidiaries
----
----
----
----
-97.44%378K
-97.59%378K
--14.78M
--15.65M
----
----
Recovery of cash from investments
----
----
-97.06%1.11M
----
583.11%37.66M
--5.65M
75.57%5.51M
----
621.84%3.14M
-63.13%379K
Cash on investment
-2,677.42%-1.72M
----
99.79%-62K
----
-278.48%-29.74M
-117.06%-13.71M
---7.86M
---6.31M
----
----
Other items in the investment business
----
----
----
----
---3M
----
----
----
----
----
Net cash from investment operations
-1,408.05%-8.81M
-87.86%482K
98.44%-584K
149.24%3.97M
-1,527.34%-37.54M
-169.93%-8.06M
-25.39%2.63M
3,221.33%11.53M
276.87%3.53M
261.46%347K
Net cash before financing
-96.67%670K
221.55%9.44M
152.67%20.11M
71.10%-7.77M
-634.14%-38.18M
-713.52%-26.89M
54.62%7.15M
-130.25%-3.31M
254.87%4.62M
10,503.81%10.92M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
1,365.09%62.12M
--1.62M
Refund
86.44%-1.16M
27.73%-1.16M
-555.84%-8.54M
-22.12%-1.6M
34.90%-1.3M
-465.09%-1.31M
96.80%-2M
---232K
-4,066.67%-62.5M
----
Issuing shares
221.45%32.11M
----
-74.63%9.99M
----
--39.37M
--39.33M
----
----
--4.95M
----
Interest paid - financing
58.38%-902K
42.89%-253K
-78.21%-2.17M
-4.48%-443K
17.67%-1.22M
-37.22%-424K
-550.66%-1.48M
---309K
---227K
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--2M
Net cash from financing operations
763.13%26.09M
15.04%-3.36M
-111.86%-3.94M
-111.34%-3.96M
426.37%33.18M
921.18%34.9M
-244.03%-10.17M
-1,522.14%-4.25M
31.42%-2.96M
92.61%-262K
Net Cash
65.49%26.76M
151.86%6.08M
423.40%16.17M
-246.34%-11.73M
-65.71%-5M
206.06%8.01M
-280.94%-3.02M
-170.86%-7.56M
122.87%1.67M
392.19%10.66M
Begining period cash
78.54%36.77M
78.54%36.77M
-19.54%20.59M
22.40%20.59M
-10.55%25.59M
-41.20%16.83M
6.19%28.61M
6.19%28.61M
-21.30%26.94M
-21.30%26.94M
Cash at the end
72.80%63.53M
383.22%42.85M
78.54%36.77M
-64.30%8.87M
-19.54%20.59M
17.96%24.84M
-10.55%25.59M
-44.01%21.06M
6.19%28.61M
22.94%37.61M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--28.61M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--28.61M
----
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
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Sep 30, 2025(Q6)Mar 31, 2025(FY)Sep 30, 2024(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021
Cash flow from operating activities
Earning before tax 38.63%-47.81M-----503.53%-77.9M-----73.74%-12.91M----66.61%-7.43M----37.26%-22.25M----
Profit adjustment
Interest (income) - adjustment 44.67%-83K-----1.35%-150K-----678.95%-148K----93.93%-19K-----131.85%-313K----
Impairment and provisions: -36.56%28.65M----8,785.77%45.17M-----109.56%-520K-----21.84%5.44M-----59.69%6.96M----
-Impairment of property, plant and equipment (reversal) --------------------------53K------------
-Impairment of trade receivables (reversal) -165.96%-4.09M----11,826.92%6.2M-----90.21%52K----232.75%531K-----114.00%-400K----
-Impairment of goodwill -30.84%26.24M------37.94M-------------44.19%4.21M-----49.34%7.55M----
-Other impairments and provisions 536.92%6.5M----278.50%1.02M-----189.38%-572K----431.61%640K----61.40%-193K----
Revaluation surplus: -69.61%5.04M----222.29%16.58M-----1,328.92%-13.56M----330.27%1.1M-----499.17%-479K----
-Other fair value changes -69.61%5.04M----222.29%16.58M-----1,328.92%-13.56M----330.27%1.1M-----499.17%-479K----
Asset sale loss (gain): 7.49%3.24M----118.67%3.02M-----2,480.99%-16.16M-----573.12%-626K-----169.40%-93K----
-Loss (gain) from sale of subsidiary company 5.15%3.17M----153.58%3.01M-------5.62M--------------------
-Loss (gain) on sale of property, machinery and equipment 1,014.29%78K-----79.41%7K------34K---------------93K----
-Loss (gain) from selling other assets -----------------1,588.98%-10.57M-------626K------------
Depreciation and amortization: 3.18%8.26M-----8.30%8.01M-----6.84%8.73M----22.68%9.37M-----2.30%7.64M----
-Amortization of intangible assets -0.43%1.61M----0.31%1.62M----10.99%1.62M------1.46M------------
Financial expense -36.97%902K-----15.82%1.43M-----31.03%1.7M----239.06%2.47M-----13.04%727K----
Exchange Loss (gain) 145.22%564K----157.93%230K-------397K--------------------
Special items ---212K------------6,823.19%29.56M----274.56%427K-----93.52%114K----
Operating profit before the change of operating capital 60.27%-1.44M----1.90%-3.62M-----134.37%-3.69M----239.45%10.73M-----0.31%-7.7M----
Change of operating capital
Accounts receivable (increase)decrease -107.25%-2.07M----167.07%28.58M-----876.98%-42.61M-----138.66%-4.36M----133.76%11.28M----
Accounts payable increase (decrease) 148.07%13.18M----58.95%-27.42M-----154.30%-66.81M----855.28%123.05M-----225.19%-16.29M----
Special items for working capital changes ---------78.35%24.53M----191.26%113.35M-----1,087.93%-124.2M----215.05%12.57M----
Cash  from business operations -56.16%9.67M----9,094.17%22.07M-----95.40%240K----3,909.49%5.22M----81.97%-137K----
Other taxs 81.63%-280K-----48.10%-1.52M-----42.92%-1.03M-----178.09%-720K----351.23%922K----
Interest received - operating -44.67%83K----1.35%150K----678.95%148K-----93.93%19K----131.85%313K----
Special items of business ----176.34%8.96M----37.65%-11.74M-----26.95%-18.83M-----240.21%-14.83M------10.58M
Net cash from operations -54.20%9.48M176.34%8.96M3,328.08%20.69M37.65%-11.74M-114.19%-641K-26.95%-18.83M311.48%4.52M-240.21%-14.83M210.69%1.1M5,362.19%10.58M
Cash flow from investment activities
Decrease in deposits (increase) 212.47%1.08M132.09%482K-701.67%-962K---1.5M---120K--------------------
Sale of fixed assets ----------------------------------450K----
Purchase of fixed assets 72.77%-177K-158.62%-75K70.27%-650K96.96%-29K77.72%-2.19M-203.17%-955K-14,992.31%-9.81M-884.38%-315K81.99%-65K91.14%-32K
Sale of subsidiaries -46,900.00%-7.99M-98.64%75K99.96%-17K856.52%5.5M---40.53M-77.00%575K------2.5M--------
Acquisition of subsidiaries -----------------97.44%378K-97.59%378K--14.78M--15.65M--------
Recovery of cash from investments ---------97.06%1.11M----583.11%37.66M--5.65M75.57%5.51M----621.84%3.14M-63.13%379K
Cash on investment -2,677.42%-1.72M----99.79%-62K-----278.48%-29.74M-117.06%-13.71M---7.86M---6.31M--------
Other items in the investment business -------------------3M--------------------
Net cash from investment operations -1,408.05%-8.81M-87.86%482K98.44%-584K149.24%3.97M-1,527.34%-37.54M-169.93%-8.06M-25.39%2.63M3,221.33%11.53M276.87%3.53M261.46%347K
Net cash before financing -96.67%670K221.55%9.44M152.67%20.11M71.10%-7.77M-634.14%-38.18M-713.52%-26.89M54.62%7.15M-130.25%-3.31M254.87%4.62M10,503.81%10.92M
Cash flow from financing activities
New borrowing --------------------------------1,365.09%62.12M--1.62M
Refund 86.44%-1.16M27.73%-1.16M-555.84%-8.54M-22.12%-1.6M34.90%-1.3M-465.09%-1.31M96.80%-2M---232K-4,066.67%-62.5M----
Issuing shares 221.45%32.11M-----74.63%9.99M------39.37M--39.33M----------4.95M----
Interest paid - financing 58.38%-902K42.89%-253K-78.21%-2.17M-4.48%-443K17.67%-1.22M-37.22%-424K-550.66%-1.48M---309K---227K----
Absorb investment income --------------------------------------2M
Net cash from financing operations 763.13%26.09M15.04%-3.36M-111.86%-3.94M-111.34%-3.96M426.37%33.18M921.18%34.9M-244.03%-10.17M-1,522.14%-4.25M31.42%-2.96M92.61%-262K
Net Cash 65.49%26.76M151.86%6.08M423.40%16.17M-246.34%-11.73M-65.71%-5M206.06%8.01M-280.94%-3.02M-170.86%-7.56M122.87%1.67M392.19%10.66M
Begining period cash 78.54%36.77M78.54%36.77M-19.54%20.59M22.40%20.59M-10.55%25.59M-41.20%16.83M6.19%28.61M6.19%28.61M-21.30%26.94M-21.30%26.94M
Cash at the end 72.80%63.53M383.22%42.85M78.54%36.77M-64.30%8.87M-19.54%20.59M17.96%24.84M-10.55%25.59M-44.01%21.06M6.19%28.61M22.94%37.61M
Cash balance analysis
Cash and bank balance ----------------------------------28.61M----
Cash and cash equivalent balance ----------------------------------28.61M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (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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