Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MS CONCEPT (08447)
- 0.078
- -0.006-7.14%
Trading May 22 14:50 CST
78.00MMarket Cap-78.00P/E (TTM)
0.085High0.077Low600.00KVolume0.081Open0.084Prev Close47.83KTurnover0.06%Turnover RatioLossP/E (Static)1.00BShares0.09852wk High5.20P/B78.00MFloat Cap0.03052wk Low--Dividend TTM1.00BShs Float0.345Historical High--Dividend LFY9.52%Range %0.020Historical Low0.080Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
MS CONCEPT (08447) 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 | ---- | 15.13%-15.9M | ---- | -459.16%-18.73M | ---- | 201.14%5.22M | ---- | -323.20%-5.16M | ---- | 165.61%2.31M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -93.33%-116K | ---- | -172.73%-60K | ---- | -340.00%-22K | ---- | 92.19%-5K | ---- | 86.91%-64K |
| Impairment and provisions: | ---- | -72.31%2.91M | ---- | --10.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | -56.28%588K | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -74.66%2.32M | ---- | --9.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -92.31%1K | ---- | --13K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -92.31%1K | ---- | --13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -5.56%35.07M | ---- | -9.68%37.13M | ---- | 7.49%41.11M | ---- | 5.98%38.25M | ---- | -15.21%36.09M |
| Financial expense | ---- | 80.74%5.24M | ---- | -31.87%2.9M | ---- | 43.12%4.25M | ---- | -3.91%2.97M | ---- | -13.39%3.09M |
| Special items | ---- | ---- | ---- | ---- | ---- | 89.95%-388K | ---- | 30.05%-3.86M | ---- | -276,000.00%-5.52M |
| Operating profit before the change of operating capital | ---- | -14.37%27.2M | ---- | -36.68%31.77M | ---- | 55.83%50.17M | ---- | -10.34%32.2M | ---- | -15.49%35.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 302.33%348K | ---- | 35.09%-172K | ---- | -237.31%-265K | ---- | 2,512.50%193K | ---- | 92.16%-8K |
| Accounts receivable (increase)decrease | ---- | 207.68%2.16M | ---- | -267.89%-2.01M | ---- | -210.10%-545K | ---- | 486.72%495K | ---- | -105.07%-128K |
| Accounts payable increase (decrease) | ---- | -30.39%987K | ---- | -87.13%1.42M | ---- | 316.99%11.02M | ---- | -1,973.80%-5.08M | ---- | 108.73%271K |
| prepayments (increase)decrease | ---- | 23,887.50%1.9M | ---- | -100.33%-8K | ---- | 230.31%2.42M | ---- | -3.81%-1.85M | ---- | -1,175.71%-1.79M |
| Special items for working capital changes | ---- | 66.32%-65K | ---- | -259.50%-193K | ---- | 136.01%121K | ---- | -300.00%-336K | ---- | 19.15%168K |
| Cash from business operations | ---- | 5.61%32.53M | ---- | -51.03%30.81M | ---- | 145.61%62.91M | ---- | -25.59%25.62M | ---- | -17.65%34.42M |
| Other taxs | ---- | 84.46%-71K | ---- | ---457K | ---- | ---- | ---- | 1,102.33%1.29M | ---- | ---129K |
| Special items of business | 1.88%18.94M | ---- | -10.48%18.59M | ---- | -51.31%20.77M | ---- | 14.32%42.65M | ---- | 89.23%37.31M | ---- |
| Net cash from operations | 1.88%18.94M | 6.97%32.46M | -10.48%18.59M | -51.76%30.35M | -51.31%20.77M | 133.81%62.91M | 14.32%42.65M | -21.54%26.91M | 89.23%37.31M | -17.96%34.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 93.33%116K | ---- | 172.73%60K | ---- | 340.00%22K | ---- | -92.19%5K | ---- | -86.91%64K |
| Decrease in deposits (increase) | ---- | -5,027.59%-1.49M | ---- | ---29K | ---- | ---- | ---- | 87.50%-1K | ---- | 20.00%-8K |
| Sale of fixed assets | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 70.02%-1.83M | ---- | -26.48%-6.09M | ---- | 26.63%-4.82M | ---- | -148.56%-6.57M | ---- | 21.79%-2.64M |
| Other items in the investment business | 54.22%-765K | ---- | -1,447.22%-1.67M | ---- | 97.73%-108K | ---- | 35.33%-4.76M | ---- | -242.96%-7.35M | ---- |
| Net cash from investment operations | 54.22%-765K | 47.91%-3.16M | -1,447.22%-1.67M | -26.42%-6.06M | 97.73%-108K | 26.92%-4.8M | 35.33%-4.76M | -153.79%-6.56M | -242.96%-7.35M | 10.80%-2.59M |
| Net cash before financing | 7.42%18.18M | 20.67%29.31M | -18.10%16.92M | -58.21%24.29M | -45.49%20.66M | 185.66%58.12M | 26.50%37.9M | -35.84%20.35M | 70.47%29.96M | -18.50%31.71M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | 18.49%-3.29M | ---- | -12.13%-4.04M | ---- | -323.38%-3.6M | ---- | 83.29%-851K |
| Interest paid - financing | ---- | -78.70%-5.24M | ---- | 31.09%-2.93M | ---- | -1,013.09%-4.25M | ---- | 20.75%-382K | ---- | 28.17%-482K |
| Other items of the financing business | 10.67%-17.4M | ---- | 4.77%-19.48M | ---- | -5.18%-20.45M | ---- | -0.76%-19.44M | ---- | -33.00%-19.3M | ---- |
| Net cash from financing operations | 10.67%-17.4M | -2.04%-40.88M | 4.77%-19.48M | 4.77%-40.06M | -5.18%-20.45M | -10.94%-42.07M | -0.76%-19.44M | -12.22%-37.92M | -33.00%-19.3M | 39.91%-33.79M |
| Net Cash | 130.49%779K | 26.64%-11.57M | -1,328.37%-2.56M | -198.29%-15.78M | -98.87%208K | 191.32%16.05M | 73.11%18.46M | -744.90%-17.57M | 247.94%10.66M | 87.99%-2.08M |
| Begining period cash | -39.77%17.53M | -35.15%29.1M | -35.15%29.1M | 55.68%44.87M | 55.68%44.87M | -37.88%28.83M | -37.88%28.83M | -4.29%46.4M | -4.29%46.4M | -26.33%48.48M |
| Cash at the end | -31.04%18.31M | -39.77%17.53M | -41.12%26.54M | -35.15%29.1M | -4.65%45.08M | 55.68%44.87M | -17.14%47.28M | -37.88%28.83M | 10.70%57.06M | -4.29%46.4M |
| 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 |
| Auditor | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. |
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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