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HING MING HLDGS (08425)

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  • 0.082
  • +0.002+2.50%
Trading Jan 16 09:34 CST
30.83MMarket Cap-2.22P/E (TTM)

HING MING HLDGS (08425) Cash Flow

All
YOY yoy
Hide blank lines 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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianzhi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
(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%5.24M3.25%31.65M-34.33%8.35M99.26%30.65M958.92%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%-20.94M48.95%-18.88M124.22%3.72M-246.33%-36.97M2.28%-15.37M38.36%-10.68M-43.28%-15.72M46.49%-17.32M
Net cash before financing 166.81%10.49M-253.50%-19.61M-230.03%-15.69M302.23%12.78M554.75%12.07M-234.15%-6.32M84.57%-2.65M515.99%4.71M-2,726.56%-17.2M84.95%-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%-8.43M275.32%15.65M-146.87%-4.28M-1,371.51%-8.93M1,622.00%9.13M-95.10%702K---600K478.82%14.32M----
Net cash from financing operations -136.59%-5.73M236.51%18.69M275.32%15.65M-38.35%-13.69M-1,371.51%-8.93M-183.06%-9.9M-95.10%702K257.55%11.92M478.82%14.32M0.09%-7.56M
Net Cash 10,915.91%4.76M0.33%-916K-101.40%-44K94.33%-919K261.01%3.14M-197.53%-16.22M32.25%-1.95M291.19%16.63M7.84%-2.88M42.38%-8.7M
Begining period cash -6.89%12.37M-6.47%13.29M-6.47%13.29M-53.30%14.21M-53.30%14.21M120.51%30.42M120.51%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%14.21M160.83%28.47M120.51%30.42M-43.64%10.92M-38.66%13.8M
Cash balance analysis
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--Tianshi Hong Kong Certified Public Accountants Limited--Tianzhi Hong Kong Certified Public Accountants Limited--Tianshi 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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