Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MANSION INTL (08456)
- 0.340
- 0.0000.00%
Not Open May 20 09:00 CST
44.95MMarket Cap-6.42P/E (TTM)
0.000High0.000Low0Volume0.340Open0.340Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)132.20MShares0.61052wk High1.71P/B44.95MFloat Cap0.26052wk Low--Dividend TTM132.20MShs Float10.092Historical High--Dividend LFY0.00%Range %0.260Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
MANSION INTL (08456) 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 | ---- | -5.89%-4.83M | ---- | 24.02%-4.57M | ---- | 71.95%-6.01M | ---- | 66.97%-21.42M | ---- | -7.78%-64.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 0.00%-1K | ---- | 50.00%-1K | ---- | 60.00%-2K | ---- | 93.75%-5K |
| Impairment and provisions: | ---- | 6.12%156K | ---- | -86.13%147K | ---- | 28.02%1.06M | ---- | -97.88%828K | ---- | 30.56%39.05M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -70.22%402K | ---- | -94.26%1.35M | ---- | 146.86%23.5M |
| -Impairment of trade receivables (reversal) | ---- | -49.84%156K | ---- | -52.74%311K | ---- | 226.05%658K | ---- | -156.25%-522K | ---- | -47.63%928K |
| -Other impairments and provisions | ---- | ---- | ---- | ---164K | ---- | ---- | ---- | ---- | ---- | 9.45%14.62M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -235.55%-3.54M | ---- | 140.20%2.61M | ---- | -20,212.50%-6.5M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -240.94%-3.61M | ---- | --2.56M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -29.59%69K | ---- | -97.28%98K | ---- | 11,340.63%3.6M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.53%-47K | ---- | ---10.1M |
| Depreciation and amortization: | ---- | 45.03%1.9M | ---- | -45.27%1.31M | ---- | -75.42%2.39M | ---- | -21.86%9.72M | ---- | -42.26%12.44M |
| Financial expense | ---- | 9.23%556K | ---- | -8.12%509K | ---- | -32.44%554K | ---- | -60.63%820K | ---- | -66.10%2.08M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6K |
| Special items | ---- | ---- | ---- | 102.95%20K | ---- | -462.03%-677K | ---- | 102.51%187K | ---- | ---7.46M |
| Operating profit before the change of operating capital | ---- | 13.83%-2.23M | ---- | 58.52%-2.58M | ---- | 14.16%-6.22M | ---- | 71.28%-7.25M | ---- | -807.37%-25.24M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -86.73%396K | ---- | 18.41%2.99M | ---- | -80.06%2.52M | ---- | 4.18%12.64M | ---- | -44.13%12.14M |
| Accounts receivable (increase)decrease | ---- | 134.28%5.92M | ---- | 6.55%-17.26M | ---- | -551.58%-18.47M | ---- | 90.28%4.09M | ---- | -75.86%2.15M |
| Accounts payable increase (decrease) | ---- | -136.62%-7.49M | ---- | 535.39%20.45M | ---- | 128.52%3.22M | ---- | -96.47%-11.29M | ---- | 65.66%-5.74M |
| prepayments (increase)decrease | ---- | 35.29%920K | ---- | -87.66%680K | ---- | 228.90%5.51M | ---- | 338.94%1.68M | ---- | -126.54%-701K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -337.90%-29.22M | ---- | 7,823.90%12.28M |
| Cash from business operations | ---- | -158.11%-2.48M | ---- | 131.72%4.27M | ---- | 54.16%-13.45M | ---- | -472.99%-29.34M | ---- | -137.65%-5.12M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385K | ---- | ---- |
| Special items of business | -177.16%-8.67M | ---- | 92.90%11.24M | 94.50%-62K | 160.06%5.83M | ---1.13M | -1,215.17%-9.7M | ---- | -85.60%870K | ---- |
| Net cash from operations | -177.16%-8.67M | -158.97%-2.48M | 92.90%11.24M | 128.84%4.2M | 160.06%5.83M | 49.66%-14.58M | -1,215.17%-9.7M | -465.48%-28.96M | -85.60%870K | -135.84%-5.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 0.00%1K | ---- | -50.00%1K | ---- | -60.00%2K | -50.00%2K | -93.75%5K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 2,120.00%111K | --100K | -99.52%5K | ---- | 669.12%1.05M |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | 36.40%-2.16M | -39,900.00%-2M | -368.65%-3.39M | ---5K | 40.80%-724K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.86M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -316.33%-106K | ---- | --49K | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.18%867K | ---- | --30.77M |
| Other items in the investment business | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---- | ---- | ---- | 100.05%1K | 100.05%1K | 12.87%-2.15M | -63,233.33%-1.9M | -104.34%-2.47M | -100.01%-3K | 5,756.11%56.96M |
| Net cash before financing | -177.16%-8.67M | -158.95%-2.48M | 92.86%11.24M | 125.14%4.21M | 150.23%5.83M | 46.77%-16.73M | -1,438.18%-11.6M | -160.63%-31.43M | -98.68%867K | 290.27%51.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -77.26%764K | ---- | --3.36M | ---- | ---- |
| Refund | ---- | 53.49%-253K | ---- | -147.27%-544K | ---- | 93.78%-220K | ---- | 95.17%-3.54M | ---- | 14.68%-73.16M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.70%58.43M | ---- | 522.81%35.69M |
| Interest paid - financing | ---- | -9.23%-556K | ---- | 8.12%-509K | ---- | 32.44%-554K | ---- | 60.63%-820K | ---- | 66.10%-2.08M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.19M | ---- | ---- |
| Other items of the financing business | --28.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.95M | ---- |
| Net cash from financing operations | --28.07M | -29.88%-1.57M | ---- | 23.54%-1.21M | ---- | -103.31%-1.58M | ---- | 190.15%47.68M | 97.06%-1.95M | -229.35%-52.89M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 155.00%11K | ---- | 88.89%-20K |
| Net Cash | 72.53%19.39M | -235.07%-4.05M | 92.86%11.24M | 116.37%3M | 150.23%5.83M | -212.64%-18.31M | -974.26%-11.6M | 1,637.75%16.25M | -393.15%-1.08M | 61.95%-1.06M |
| Begining period cash | -92.63%322K | 218.28%4.37M | 218.28%4.37M | -93.02%1.37M | -93.02%1.37M | 476.00%19.68M | 476.00%19.68M | -23.97%3.42M | -23.97%3.42M | -39.69%4.49M |
| Cash at the end | 26.29%19.71M | -92.63%322K | 116.78%15.61M | 218.28%4.37M | -10.88%7.2M | -93.02%1.37M | 245.74%8.08M | 476.00%19.68M | -44.22%2.34M | -23.97%3.42M |
| 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 |
| Auditor | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Zhongtian Yunhaoqin Certified Public Accountants LLP |
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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