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HAO BAI INTL (08431)

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  • 0.233
  • 0.0000.00%
Trading Jan 16 09:00 CST
53.00MMarket Cap-4.31P/E (TTM)

HAO BAI INTL (08431) 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
----
-88.79%-18.93M
----
69.77%-10.03M
----
-8.98%-33.16M
----
-5.17%-30.43M
----
-33.05%-28.94M
Profit adjustment
Interest (income) - adjustment
----
----
----
-66.67%-5K
----
66.67%-3K
----
95.31%-9K
----
37.05%-192K
Interest expense - adjustment
----
40.89%541K
----
-6.11%384K
----
-42.96%409K
----
-72.72%717K
----
-12.14%2.63M
Impairment and provisions:
----
283.82%20M
----
-38.58%5.21M
----
-30.81%8.48M
----
105.26%12.26M
----
--5.97M
-Impairment of trade receivables (reversal)
----
196.95%1.66M
----
-88.86%558K
----
-2.96%5.01M
----
881.18%5.16M
----
--526K
-Impairment of goodwill
----
79.02%2.74M
----
--1.53M
----
----
----
----
----
----
-Other impairments and provisions
----
399.71%15.6M
----
-10.16%3.12M
----
-51.05%3.48M
----
30.33%7.1M
----
--5.45M
Revaluation surplus:
----
480.92%5.61M
----
---1.47M
----
----
----
--2.64M
----
----
-Other fair value changes
----
480.92%5.61M
----
---1.47M
----
----
----
--2.64M
----
----
Depreciation and amortization:
----
-26.31%983K
----
257.64%1.33M
----
-17.48%373K
----
-64.99%452K
----
-41.93%1.29M
-Depreciation
----
-26.31%983K
----
257.64%1.33M
----
-17.48%373K
----
-64.69%452K
----
-42.13%1.28M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%11K
Special items
----
---10.71M
----
----
----
91.81%18.48M
----
45.41%9.63M
----
-4.10%6.62M
Operating profit before the change of operating capital
----
45.30%-2.5M
----
15.67%-4.58M
----
-14.52%-5.43M
----
62.43%-4.74M
----
-27.18%-12.61M
Change of operating capital
Accounts receivable (increase)decrease
----
153.69%2.99M
----
62.28%-5.57M
----
-26,448.21%-14.76M
----
-99.41%56K
----
-43.48%9.51M
Accounts payable increase (decrease)
----
-89.41%1.11M
----
290.33%10.45M
----
-124.99%-5.49M
----
1,820.28%21.97M
----
91.44%-1.28M
Special items for working capital changes
----
233.84%9.03M
----
-187.88%-6.74M
----
6,348.74%7.67M
----
106.76%119K
----
-180.85%-1.76M
Cash  from business operations
----
264.98%10.62M
----
64.24%-6.44M
----
-203.40%-18M
----
383.70%17.41M
----
-5.50%-6.14M
Other taxs
----
-522.13%-515K
----
--122K
----
----
----
----
----
75.52%-94K
Special items of business
81.82%-4.64M
----
-110.03%-25.5M
----
-817.43%-12.14M
----
168.64%1.69M
----
75.36%-2.47M
----
Net cash from operations
81.82%-4.64M
260.01%10.1M
-110.03%-25.5M
64.92%-6.31M
-817.43%-12.14M
-203.40%-18M
168.64%1.69M
379.42%17.41M
75.36%-2.47M
-0.48%-6.23M
Cash flow from investment activities
Interest received - investment
----
----
----
66.67%5K
----
-66.67%3K
----
-95.31%9K
----
-37.05%192K
Decrease in deposits (increase)
----
----
----
--228K
----
----
----
522.51%17.44M
----
-207.81%-4.13M
Cash on investment
----
57.32%-4.21M
----
---9.87M
----
----
----
----
----
----
Other items in the investment business
---5K
----
----
----
----
----
-119.40%-2.6M
----
441.88%13.41M
----
Net cash from investment operations
---5K
56.29%-4.21M
----
-321,433.33%-9.64M
----
-99.98%3K
-119.40%-2.6M
543.35%17.45M
441.88%13.41M
-161.53%-3.94M
Net cash before financing
81.80%-4.64M
136.91%5.89M
-110.03%-25.5M
11.34%-15.95M
-1,236.89%-12.14M
-151.63%-17.99M
-108.30%-908K
442.89%34.85M
178.56%10.94M
-5,285.71%-10.16M
Cash flow from financing activities
New borrowing
----
0.00%1M
----
--1M
----
----
----
-92.21%1M
----
-57.51%12.84M
Refund
----
-3.79%-1.53M
----
41.41%-1.48M
----
87.45%-2.52M
----
2.29%-20.08M
----
52.68%-20.55M
Issuing shares
----
----
----
239.19%18.33M
----
--5.4M
----
----
----
----
Interest paid - financing
----
-63.61%-517K
----
20.80%-316K
----
44.35%-399K
----
72.72%-717K
----
12.14%-2.63M
Other items of the financing business
-82.46%4.51M
-454.34%-2.17M
-13.53%25.69M
-96.21%611K
5,464.23%29.71M
306.68%16.13M
106.32%534K
-804.29%-7.8M
-189.05%-8.45M
-106.30%-863K
Net cash from financing operations
-82.46%4.51M
-125.23%-4.24M
-13.53%25.69M
-8.42%16.81M
5,464.23%29.71M
165.66%18.35M
106.32%534K
-127.05%-27.96M
-189.05%-8.45M
-177.36%-12.31M
Effect of rate
----
----
----
----
----
--2K
----
----
----
----
Net Cash
-167.68%-134K
93.09%1.65M
-98.87%198K
137.22%854K
4,798.93%17.57M
-94.78%360K
-115.04%-374K
130.68%6.9M
156.09%2.49M
-429.72%-22.48M
Begining period cash
970.00%1.82M
124.85%170K
124.85%170K
34.61%-684K
34.61%-684K
86.83%-1.05M
86.83%-1.05M
-154.64%-7.94M
-154.64%-7.94M
-22.60%14.53M
Items Period
----
----
----
----
----
----
----
----
---90K
----
Cash at the end
357.88%1.69M
970.00%1.82M
-97.82%368K
124.85%170K
1,289.44%16.89M
34.61%-684K
74.40%-1.42M
86.83%-1.05M
-154.90%-5.55M
-154.64%-7.94M
Cash balance analysis
Cash and bank balance
----
970.00%1.82M
----
-31.45%170K
----
--248K
----
----
----
----
Cash and cash equivalent balance
----
970.00%1.82M
----
-31.45%170K
----
--248K
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Zhi Bao Xin Qin Certified Public Accountants Limited
--
Zhi Bao Xin Qin Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
CCA Zhonghuan (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 -----88.79%-18.93M----69.77%-10.03M-----8.98%-33.16M-----5.17%-30.43M-----33.05%-28.94M
Profit adjustment
Interest (income) - adjustment -------------66.67%-5K----66.67%-3K----95.31%-9K----37.05%-192K
Interest expense - adjustment ----40.89%541K-----6.11%384K-----42.96%409K-----72.72%717K-----12.14%2.63M
Impairment and provisions: ----283.82%20M-----38.58%5.21M-----30.81%8.48M----105.26%12.26M------5.97M
-Impairment of trade receivables (reversal) ----196.95%1.66M-----88.86%558K-----2.96%5.01M----881.18%5.16M------526K
-Impairment of goodwill ----79.02%2.74M------1.53M------------------------
-Other impairments and provisions ----399.71%15.6M-----10.16%3.12M-----51.05%3.48M----30.33%7.1M------5.45M
Revaluation surplus: ----480.92%5.61M-------1.47M--------------2.64M--------
-Other fair value changes ----480.92%5.61M-------1.47M--------------2.64M--------
Depreciation and amortization: -----26.31%983K----257.64%1.33M-----17.48%373K-----64.99%452K-----41.93%1.29M
-Depreciation -----26.31%983K----257.64%1.33M-----17.48%373K-----64.69%452K-----42.13%1.28M
-Other depreciation and amortization ------------------------------------0.00%11K
Special items -------10.71M------------91.81%18.48M----45.41%9.63M-----4.10%6.62M
Operating profit before the change of operating capital ----45.30%-2.5M----15.67%-4.58M-----14.52%-5.43M----62.43%-4.74M-----27.18%-12.61M
Change of operating capital
Accounts receivable (increase)decrease ----153.69%2.99M----62.28%-5.57M-----26,448.21%-14.76M-----99.41%56K-----43.48%9.51M
Accounts payable increase (decrease) -----89.41%1.11M----290.33%10.45M-----124.99%-5.49M----1,820.28%21.97M----91.44%-1.28M
Special items for working capital changes ----233.84%9.03M-----187.88%-6.74M----6,348.74%7.67M----106.76%119K-----180.85%-1.76M
Cash  from business operations ----264.98%10.62M----64.24%-6.44M-----203.40%-18M----383.70%17.41M-----5.50%-6.14M
Other taxs -----522.13%-515K------122K--------------------75.52%-94K
Special items of business 81.82%-4.64M-----110.03%-25.5M-----817.43%-12.14M----168.64%1.69M----75.36%-2.47M----
Net cash from operations 81.82%-4.64M260.01%10.1M-110.03%-25.5M64.92%-6.31M-817.43%-12.14M-203.40%-18M168.64%1.69M379.42%17.41M75.36%-2.47M-0.48%-6.23M
Cash flow from investment activities
Interest received - investment ------------66.67%5K-----66.67%3K-----95.31%9K-----37.05%192K
Decrease in deposits (increase) --------------228K------------522.51%17.44M-----207.81%-4.13M
Cash on investment ----57.32%-4.21M-------9.87M------------------------
Other items in the investment business ---5K---------------------119.40%-2.6M----441.88%13.41M----
Net cash from investment operations ---5K56.29%-4.21M-----321,433.33%-9.64M-----99.98%3K-119.40%-2.6M543.35%17.45M441.88%13.41M-161.53%-3.94M
Net cash before financing 81.80%-4.64M136.91%5.89M-110.03%-25.5M11.34%-15.95M-1,236.89%-12.14M-151.63%-17.99M-108.30%-908K442.89%34.85M178.56%10.94M-5,285.71%-10.16M
Cash flow from financing activities
New borrowing ----0.00%1M------1M-------------92.21%1M-----57.51%12.84M
Refund -----3.79%-1.53M----41.41%-1.48M----87.45%-2.52M----2.29%-20.08M----52.68%-20.55M
Issuing shares ------------239.19%18.33M------5.4M----------------
Interest paid - financing -----63.61%-517K----20.80%-316K----44.35%-399K----72.72%-717K----12.14%-2.63M
Other items of the financing business -82.46%4.51M-454.34%-2.17M-13.53%25.69M-96.21%611K5,464.23%29.71M306.68%16.13M106.32%534K-804.29%-7.8M-189.05%-8.45M-106.30%-863K
Net cash from financing operations -82.46%4.51M-125.23%-4.24M-13.53%25.69M-8.42%16.81M5,464.23%29.71M165.66%18.35M106.32%534K-127.05%-27.96M-189.05%-8.45M-177.36%-12.31M
Effect of rate ----------------------2K----------------
Net Cash -167.68%-134K93.09%1.65M-98.87%198K137.22%854K4,798.93%17.57M-94.78%360K-115.04%-374K130.68%6.9M156.09%2.49M-429.72%-22.48M
Begining period cash 970.00%1.82M124.85%170K124.85%170K34.61%-684K34.61%-684K86.83%-1.05M86.83%-1.05M-154.64%-7.94M-154.64%-7.94M-22.60%14.53M
Items Period -----------------------------------90K----
Cash at the end 357.88%1.69M970.00%1.82M-97.82%368K124.85%170K1,289.44%16.89M34.61%-684K74.40%-1.42M86.83%-1.05M-154.90%-5.55M-154.64%-7.94M
Cash balance analysis
Cash and bank balance ----970.00%1.82M-----31.45%170K------248K----------------
Cash and cash equivalent balance ----970.00%1.82M-----31.45%170K------248K----------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Zhi Bao Xin Qin Certified Public Accountants Limited--Zhi Bao Xin Qin Certified Public Accountants Limited--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--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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