Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HING MING HLDGS (08425)
- 0.077
- -0.018-18.95%
Market Closed May 7 15:29 CST
28.95MMarket Cap-2.08P/E (TTM)
0.086High0.077Low9.98MVolume0.083Open0.095Prev Close842.56KTurnover2.65%Turnover RatioLossP/E (Static)376.00MShares0.13752wk High0.31P/B28.95MFloat Cap0.05152wk Low--Dividend TTM376.00MShs Float3.300Historical High--Dividend LFY9.47%Range %0.039Historical Low0.084Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
HING MING HLDGS (08425) 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 | ---- | -5,914.72%-24.89M | ---- | -90.06%428K | ---- | 342.89%4.3M | ---- | -120.84%-1.77M | ---- | 25.99%8.5M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -100.00%-78K | ---- | -116.67%-39K | ---- | -50.00%-18K | ---- | 45.45%-12K | ---- | 90.13%-22K |
| Impairment and provisions: | ---- | 774.88%14.24M | ---- | -71.82%-2.11M | ---- | -139.54%-1.23M | ---- | 728.27%3.11M | ---- | -82.44%375K |
| -Impairment of property, plant and equipment (reversal) | ---- | --9.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 307.87%4.39M | ---- | -71.82%-2.11M | ---- | -139.54%-1.23M | ---- | 728.27%3.11M | ---- | -82.44%375K |
| -Other impairments and provisions | ---- | --773K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 2,117.44%8.65M | ---- | -51.07%390K | ---- | -71.89%797K | ---- | 716.30%2.84M | ---- | ---460K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 2,117.44%8.65M | ---- | -51.07%390K | ---- | -71.89%797K | ---- | 716.30%2.84M | ---- | ---460K |
| Depreciation and amortization: | ---- | 13.76%23.37M | ---- | 3.46%20.55M | ---- | 23.25%19.86M | ---- | 0.43%16.11M | ---- | 31.76%16.04M |
| Financial expense | ---- | 30.94%1.91M | ---- | -11.99%1.46M | ---- | 65.50%1.66M | ---- | 147.04%1M | ---- | -39.13%406K |
| Special items | ---- | 98.73%2.03M | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 16.32%25.24M | ---- | -14.49%21.7M | ---- | 19.28%25.37M | ---- | -14.39%21.27M | ---- | 15.53%24.85M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 9.51%7.54M | ---- | 3,178.10%6.88M | ---- | 940.00%210K | ---- | -101.40%-25K | ---- | -38.97%1.79M |
| Accounts receivable (increase)decrease | ---- | -447.45%-8.93M | ---- | 150.50%2.57M | ---- | 21.87%-5.09M | ---- | -308.02%-6.52M | ---- | -188.79%-1.6M |
| Accounts payable increase (decrease) | ---- | -142.22%-792K | ---- | -77.12%1.88M | ---- | 103.75%8.2M | ---- | 285.57%4.03M | ---- | -519.54%-2.17M |
| prepayments (increase)decrease | ---- | 70.86%-401K | ---- | -170.13%-1.38M | ---- | 165.75%1.96M | ---- | -627.21%-2.98M | ---- | -57.44%566K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -113.07%-1.83M |
| Cash from business operations | ---- | -28.44%22.65M | ---- | 3.25%31.65M | ---- | 94.37%30.65M | ---- | -27.01%15.77M | ---- | -13.12%21.61M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.86%-387K | ---- | -19,257.14%-5.42M |
| Special items of business | 270.99%19.45M | --2.14M | -37.19%5.24M | ---- | -34.33%8.35M | ---- | 958.92%12.71M | ---- | -112.73%-1.48M | ---- |
| Net cash from operations | 270.99%19.45M | -21.69%24.79M | -37.19%5.24M | 3.25%31.65M | -34.33%8.35M | 99.26%30.65M | 958.92%12.71M | -4.95%15.38M | -112.73%-1.48M | -34.84%16.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 100.00%78K | ---- | 116.67%39K | ---- | 50.00%18K | ---- | -45.45%12K | ---- | -90.13%22K |
| Sale of fixed assets | ---- | 1,593.87%11.06M | ---- | 88.73%653K | ---- | 30.57%346K | ---- | -74.22%265K | ---- | --1.03M |
| Purchase of fixed assets | ---- | -183.82%-55.54M | ---- | 47.59%-19.57M | ---- | -240.90%-37.34M | ---- | 40.37%-10.95M | ---- | 43.63%-18.37M |
| Other items in the investment business | 57.17%-8.97M | ---- | -662.64%-20.94M | ---- | 124.22%3.72M | ---- | 2.28%-15.37M | ---- | -43.28%-15.72M | ---- |
| Net cash from investment operations | 57.17%-8.97M | -135.21%-44.4M | -662.64%-20.94M | 48.95%-18.88M | 124.22%3.72M | -246.33%-36.97M | 2.28%-15.37M | 38.36%-10.68M | -43.28%-15.72M | 46.49%-17.32M |
| Net cash before financing | 166.81%10.49M | -253.50%-19.61M | -230.03%-15.69M | 302.23%12.78M | 554.75%12.07M | -234.15%-6.32M | 84.57%-2.65M | 515.99%4.71M | -2,726.56%-17.2M | 84.95%-1.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --38.76M | ---- | ---- | ---- | -85.97%6M | ---- | --42.78M | ---- | ---- |
| Refund | ---- | -44.35%-4.02M | ---- | 74.23%-2.79M | ---- | 53.65%-10.82M | ---- | ---23.33M | ---- | ---- |
| Interest paid - financing | ---- | -30.94%-1.91M | ---- | 11.99%-1.46M | ---- | -65.50%-1.66M | ---- | -147.04%-1M | ---- | 39.13%-406K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---6.26M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -136.59%-5.73M | -96.92%-8.43M | 275.32%15.65M | -146.87%-4.28M | -1,371.51%-8.93M | 1,622.00%9.13M | -95.10%702K | ---600K | 478.82%14.32M | ---- |
| Net cash from financing operations | -136.59%-5.73M | 236.51%18.69M | 275.32%15.65M | -38.35%-13.69M | -1,371.51%-8.93M | -183.06%-9.9M | -95.10%702K | 257.55%11.92M | 478.82%14.32M | 0.09%-7.56M |
| Net Cash | 10,915.91%4.76M | 0.33%-916K | -101.40%-44K | 94.33%-919K | 261.01%3.14M | -197.53%-16.22M | 32.25%-1.95M | 291.19%16.63M | 7.84%-2.88M | 42.38%-8.7M |
| Begining period cash | -6.89%12.37M | -6.47%13.29M | -6.47%13.29M | -53.30%14.21M | -53.30%14.21M | 120.51%30.42M | 120.51%30.42M | -38.66%13.8M | -38.66%13.8M | -40.15%22.49M |
| Cash at the end | 29.35%17.13M | -6.89%12.37M | -23.67%13.24M | -6.47%13.29M | -39.06%17.35M | -53.30%14.21M | 160.83%28.47M | 120.51%30.42M | -43.64%10.92M | -38.66%13.8M |
| 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 | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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