Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
CHI HO DEV (08423)
- 0.049
- +0.002+4.26%
Trading Jan 16 13:32 CST
39.20MMarket Cap-0.94P/E (TTM)
0.052High0.049Low240.00KVolume0.050Open0.047Prev Close12.29KTurnover0.03%Turnover RatioLossP/E (Static)800.00MShares0.06452wk High0.31P/B39.20MFloat Cap0.03552wk Low--Dividend TTM800.00MShs Float3.588Historical High--Dividend LFY6.38%Range %0.018Historical Low0.051Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHI HO DEV (08423) 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 | ---- | -208.35%-12.39M | ---- | -25.09%11.44M | ---- | 58.44%15.27M | ---- | -61.50%9.64M | ---- | 6.04%25.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -159.20%-324K | ---- | -22.55%-125K | ---- | 32.45%-102K | ---- | -24.79%-151K | ---- | 20.92%-121K |
| Interest expense - adjustment | ---- | -193.21%-2.59M | ---- | ---884K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 390.91%20.85M | ---- | 69.45%4.25M | ---- | -56.87%2.51M | ---- | 1,496.98%5.81M | ---- | -74.60%364K |
| -Impairment of trade receivables (reversal) | ---- | 23.25%2.5M | ---- | 2,233.33%2.03M | ---- | 164.93%87K | ---- | -327.12%-134K | ---- | -72.69%59K |
| -Other impairments and provisions | ---- | 727.41%18.35M | ---- | -8.35%2.22M | ---- | -59.31%2.42M | ---- | 1,849.84%5.95M | ---- | -74.94%305K |
| Revaluation surplus: | ---- | -48.07%849K | ---- | 432.57%1.64M | ---- | --307K | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | 0.00%200K | ---- | 300.00%200K | ---- | ---100K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -54.77%649K | ---- | 252.58%1.44M | ---- | --407K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 5.43%3.16M | ---- | 7.37%3M | ---- | 65.29%2.8M | ---- | 65.62%1.69M | ---- | -1.45%1.02M |
| Financial expense | ---- | 18.57%4.92M | ---- | 3.55%4.15M | ---- | 68.80%4M | ---- | 24.65%2.37M | ---- | -20.58%1.9M |
| Special items | ---- | ---- | ---- | -78.17%-2.18M | ---- | 78.32%-1.22M | ---- | ---5.64M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -31.97%14.48M | ---- | -9.66%21.28M | ---- | 71.68%23.55M | ---- | -51.33%13.72M | ---- | -0.42%28.19M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 224.23%18.64M | ---- | -183.31%-15M | ---- | -559.53%-5.3M | ---- | 97.69%-803K | ---- | -513.37%-34.72M |
| Accounts payable increase (decrease) | ---- | -126.69%-10.48M | ---- | 16.67%39.28M | ---- | 229.83%33.67M | ---- | -329.91%-25.93M | ---- | -31.34%11.28M |
| Special items for working capital changes | ---- | 149.39%16.32M | ---- | 29.67%-33.03M | ---- | -951.42%-46.97M | ---- | -159.28%-4.47M | ---- | 123.59%7.54M |
| Cash from business operations | ---- | 211.04%38.95M | ---- | 152.41%12.52M | ---- | 128.37%4.96M | ---- | -242.34%-17.48M | ---- | 72.30%12.28M |
| Hong Kong profits tax paid | ---- | 75.28%-962K | ---- | -739.97%-3.89M | ---- | 160.14%608K | ---- | 75.48%-1.01M | ---- | -2,888.41%-4.12M |
| Special items of business | -220.29%-16.67M | ---- | 888.11%13.86M | ---- | 71.48%-1.76M | ---- | 74.34%-6.17M | ---- | -164.86%-24.03M | ---- |
| Net cash from operations | -220.29%-16.67M | 340.12%37.99M | 888.11%13.86M | 54.98%8.63M | 71.48%-1.76M | 130.11%5.57M | 74.34%-6.17M | -326.68%-18.5M | -164.86%-24.03M | 16.71%8.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 159.20%324K | ---- | 22.55%125K | ---- | -32.45%102K | ---- | 24.79%151K | ---- | -20.92%121K |
| Loan receivable (increase) decrease | ---- | -138.06%-29.26M | ---- | -90.12%-12.29M | ---- | ---6.47M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 45.42%-5.19M | ---- | -195.11%-9.51M | ---- | --10M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 22.28%-143K | ---- | -36.30%-184K | ---- | 98.00%-135K | ---- | -15,634.88%-6.77M | ---- | 77.72%-43K |
| Purchase of intangible assets | ---- | ---- | ---- | ---362K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 15.23%-8.5M | ---- | ---10.03M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 88.32%-3.28M | ---- | -34.90%-28.03M | ---- | -572.90%-20.78M | ---- | -571.30%-3.09M | ---- | -1,038.78%-460K | ---- |
| Net cash from investment operations | 88.32%-3.28M | -11.55%-34.27M | -34.90%-28.03M | -370.85%-30.72M | -572.90%-20.78M | 1.36%-6.53M | -571.30%-3.09M | -8,580.77%-6.62M | -1,038.78%-460K | -97.75%78K |
| Net cash before financing | -40.67%-19.94M | 116.83%3.72M | 37.10%-14.18M | -2,210.88%-22.09M | -143.56%-22.54M | 96.19%-956K | 62.21%-9.25M | -404.84%-25.11M | -171.39%-24.49M | -21.18%8.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 353.10%407.87M | ---- | 9.07%90.02M | ---- | -71.63%82.53M | ---- | 22.41%290.85M | ---- | -47.38%237.6M |
| Refund | ---- | -380.28%-401.67M | ---- | -2.43%-83.63M | ---- | 66.36%-81.64M | ---- | 2.98%-242.67M | ---- | 43.53%-250.12M |
| Interest paid - financing | ---- | -18.57%-4.92M | ---- | -3.55%-4.15M | ---- | -68.80%-4M | ---- | -24.65%-2.37M | ---- | 20.58%-1.9M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 0.00%-2M | ---- | 0.00%-2M | ---- | 50.00%-2M |
| Other items of the financing business | -106.36%-340K | ---- | 248.76%5.35M | ---- | 80.62%-3.6M | ---- | -291.38%-18.55M | ---- | 168.09%9.69M | ---- |
| Net cash from financing operations | -106.36%-340K | -189.64%-597K | 248.76%5.35M | 110.47%666K | 80.62%-3.6M | -114.77%-6.36M | -291.38%-18.55M | 357.80%43.07M | 168.09%9.69M | -967.45%-16.71M |
| Net Cash | -129.73%-20.28M | 114.56%3.12M | 66.22%-8.83M | -192.78%-21.43M | 6.01%-26.13M | -140.74%-7.32M | -87.96%-27.8M | 312.05%17.96M | 36.40%-14.79M | -168.43%-8.47M |
| Begining period cash | 13.85%25.66M | -48.74%22.54M | -48.74%22.54M | -14.27%43.96M | -14.27%43.96M | 53.91%51.28M | 53.91%51.28M | -20.27%33.32M | -20.27%33.32M | 42.08%41.79M |
| Cash at the end | -60.79%5.37M | 13.85%25.66M | -23.12%13.71M | -48.74%22.54M | -24.05%17.83M | -14.27%43.96M | 26.72%23.48M | 53.91%51.28M | -0.02%18.53M | -20.27%33.32M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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