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MI MING MART (08473)

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  • 0.104
  • -0.001-0.95%
Market Closed May 22 14:47 CST
116.48MMarket Cap52.00P/E (TTM)

MI MING MART (08473) Cash Flow

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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
----
-65.16%6.21M
----
-28.85%17.82M
----
3.20%25.05M
----
-25.39%24.27M
----
56.97%32.54M
Profit adjustment
Interest (income) - adjustment
----
14.22%-2.38M
----
-209.50%-2.77M
----
-2,986.21%-895K
----
94.83%-29K
----
52.26%-561K
Dividend (income)- adjustment
----
---266K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
----
----
237.50%27K
----
-98.28%8K
----
--464K
----
----
-Impairmen of inventory (reversal)
----
----
----
237.50%27K
----
-87.30%8K
----
--63K
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--401K
----
----
Revaluation surplus:
----
310.07%292K
----
-2.21%-139K
----
-368.97%-136K
----
---29K
----
----
-Other fair value changes
----
310.07%292K
----
-2.21%-139K
----
-368.97%-136K
----
---29K
----
----
Asset sale loss (gain):
----
162.36%343K
----
-55,100.00%-550K
----
101.54%1K
----
69.91%-65K
----
-188.00%-216K
-Loss (gain) on sale of property, machinery and equipment
----
156.91%313K
----
-55,100.00%-550K
----
101.54%1K
----
69.91%-65K
----
-188.00%-216K
-Loss (gain) from selling other assets
----
--30K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-2.35%14.35M
----
-5.56%14.7M
----
2.99%15.56M
----
-5.44%15.11M
----
-4.94%15.98M
Financial expense
----
-29.70%452K
----
-3.60%643K
----
-11.66%667K
----
3.00%755K
----
--733K
Exchange Loss (gain)
----
1,920.00%303K
----
-98.46%15K
----
--977K
----
----
----
----
Special items
----
--32K
----
----
----
----
----
--40K
----
----
Operating profit before the change of operating capital
----
-34.98%19.34M
----
-27.86%29.75M
----
1.76%41.24M
----
-16.40%40.52M
----
30.73%48.47M
Change of operating capital
Inventory (increase) decrease
----
214.77%1.41M
----
-181.81%-1.23M
----
-17.66%1.51M
----
204.93%1.83M
----
0.29%-1.74M
Accounts receivable (increase)decrease
----
273.77%1.31M
----
-162.22%-751K
----
174.88%1.21M
----
-75.03%-1.61M
----
-208.35%-921K
Accounts payable increase (decrease)
----
100.93%53K
----
-441.36%-5.69M
----
-23.96%1.67M
----
-28.19%2.19M
----
447.49%3.05M
prepayments (increase)decrease
----
-44.55%539K
----
570.34%972K
----
113.36%145K
----
-238.39%-1.09M
----
72.69%784K
Special items for working capital changes
----
-161.80%-55K
----
104.49%89K
----
-178.50%-1.98M
----
64.28%2.53M
----
223.58%1.54M
Cash  from business operations
----
-2.33%22.6M
----
-47.15%23.14M
----
-1.33%43.78M
----
-13.31%44.37M
----
41.26%51.18M
Hong Kong profits tax paid
----
69.21%-1.35M
----
-30.76%-4.38M
----
41.72%-3.35M
----
-36.95%-5.75M
----
35.71%-4.2M
Special items of business
-8.66%11.02M
----
25.68%12.06M
----
-46.50%9.6M
----
12.71%17.94M
----
-33.64%15.91M
----
Net cash from operations
-8.66%11.02M
13.27%21.25M
25.68%12.06M
-53.60%18.76M
-46.50%9.6M
4.67%40.43M
12.71%17.94M
-17.79%38.63M
-33.64%15.91M
58.17%46.99M
Cash flow from investment activities
Interest received - investment
-46.18%564K
47.36%2.45M
18.82%1.05M
85.92%1.66M
341.00%882K
2,986.21%895K
952.63%200K
-94.83%29K
-96.17%19K
-52.26%561K
Decrease in deposits (increase)
----
-89.88%775K
----
-66.16%7.66M
-102.60%-720K
179.27%22.63M
--27.65M
-158,494.44%-28.55M
----
5.26%-18K
Sale of fixed assets
--1K
----
----
6,775.00%550K
----
-97.25%8K
--7K
31.08%291K
----
196.00%222K
Purchase of fixed assets
94.46%-78K
53.05%-1.47M
-233.89%-1.41M
-68.24%-3.13M
56.49%-422K
82.52%-1.86M
61.57%-970K
-383.42%-10.65M
-657.96%-2.52M
58.27%-2.2M
Recovery of cash from investments
-16.97%12.37M
163.49%17.13M
1,776.32%14.9M
528.02%6.5M
56.92%794K
20.63%1.04M
-41.03%506K
35.76%858K
--858K
-5.39%632K
Cash on investment
95.49%-806K
15.87%-17.89M
-29.95%-17.89M
32.33%-21.26M
56.29%-13.77M
-246.28%-31.42M
-10,327.81%-31.49M
-1,079.84%-9.07M
57.10%-302K
52.35%-769K
Net cash from investment operations
459.62%12.05M
112.46%999K
74.67%-3.35M
7.96%-8.02M
-222.86%-13.23M
81.50%-8.71M
-110.26%-4.1M
-2,891.55%-47.09M
-260.26%-1.95M
94.91%-1.57M
Net cash before financing
164.86%23.07M
107.12%22.25M
339.59%8.71M
-66.13%10.74M
-126.27%-3.64M
474.84%31.72M
-0.90%13.84M
-118.63%-8.46M
-40.42%13.96M
3,822.21%45.41M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--1.21M
--358K
----
Refund
----
----
----
----
----
----
----
---1.22M
----
----
Interest paid - financing
11.72%-211K
30.28%-442K
27.79%-239K
4.95%-634K
2.07%-331K
10.35%-667K
5.06%-338K
-1.50%-744K
-1.71%-356K
6.98%-733K
Dividends paid - financing
-325.00%-38.08M
25.00%-13.44M
0.00%-8.96M
15.79%-17.92M
---8.96M
20.83%-21.28M
----
---26.88M
---20.16M
----
Net cash from financing operations
-198.19%-43.08M
15.83%-24.03M
-1.10%-14.45M
12.55%-28.55M
-152.46%-14.29M
14.49%-32.64M
77.48%-5.66M
-216.38%-38.18M
-300.64%-25.13M
39.36%-12.07M
Net Cash
-248.77%-20.01M
90.01%-1.78M
67.99%-5.74M
-1,829.04%-17.81M
-319.20%-17.92M
98.02%-923K
173.24%8.18M
-239.86%-46.64M
-165.05%-11.17M
257.91%33.35M
Begining period cash
-3.95%43.24M
-28.34%45.02M
-28.34%45.02M
-1.45%62.82M
-1.45%62.82M
-42.25%63.75M
-42.25%63.75M
43.28%110.38M
43.28%110.38M
-21.51%77.04M
Cash at the end
-40.86%23.23M
-3.95%43.24M
-12.51%39.28M
-28.34%45.02M
-37.57%44.9M
-1.45%62.82M
-27.51%71.92M
-42.25%63.75M
5.32%99.22M
43.28%110.38M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
43.28%110.38M
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
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Deloitte Touche Tohmatsu会计师事务所
(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 -----65.16%6.21M-----28.85%17.82M----3.20%25.05M-----25.39%24.27M----56.97%32.54M
Profit adjustment
Interest (income) - adjustment ----14.22%-2.38M-----209.50%-2.77M-----2,986.21%-895K----94.83%-29K----52.26%-561K
Dividend (income)- adjustment -------266K--------------------------------
Impairment and provisions: ------------237.50%27K-----98.28%8K------464K--------
-Impairmen of inventory (reversal) ------------237.50%27K-----87.30%8K------63K--------
-Impairment of trade receivables (reversal) ------------------------------401K--------
Revaluation surplus: ----310.07%292K-----2.21%-139K-----368.97%-136K-------29K--------
-Other fair value changes ----310.07%292K-----2.21%-139K-----368.97%-136K-------29K--------
Asset sale loss (gain): ----162.36%343K-----55,100.00%-550K----101.54%1K----69.91%-65K-----188.00%-216K
-Loss (gain) on sale of property, machinery and equipment ----156.91%313K-----55,100.00%-550K----101.54%1K----69.91%-65K-----188.00%-216K
-Loss (gain) from selling other assets ------30K--------------------------------
Depreciation and amortization: -----2.35%14.35M-----5.56%14.7M----2.99%15.56M-----5.44%15.11M-----4.94%15.98M
Financial expense -----29.70%452K-----3.60%643K-----11.66%667K----3.00%755K------733K
Exchange Loss (gain) ----1,920.00%303K-----98.46%15K------977K----------------
Special items ------32K----------------------40K--------
Operating profit before the change of operating capital -----34.98%19.34M-----27.86%29.75M----1.76%41.24M-----16.40%40.52M----30.73%48.47M
Change of operating capital
Inventory (increase) decrease ----214.77%1.41M-----181.81%-1.23M-----17.66%1.51M----204.93%1.83M----0.29%-1.74M
Accounts receivable (increase)decrease ----273.77%1.31M-----162.22%-751K----174.88%1.21M-----75.03%-1.61M-----208.35%-921K
Accounts payable increase (decrease) ----100.93%53K-----441.36%-5.69M-----23.96%1.67M-----28.19%2.19M----447.49%3.05M
prepayments (increase)decrease -----44.55%539K----570.34%972K----113.36%145K-----238.39%-1.09M----72.69%784K
Special items for working capital changes -----161.80%-55K----104.49%89K-----178.50%-1.98M----64.28%2.53M----223.58%1.54M
Cash  from business operations -----2.33%22.6M-----47.15%23.14M-----1.33%43.78M-----13.31%44.37M----41.26%51.18M
Hong Kong profits tax paid ----69.21%-1.35M-----30.76%-4.38M----41.72%-3.35M-----36.95%-5.75M----35.71%-4.2M
Special items of business -8.66%11.02M----25.68%12.06M-----46.50%9.6M----12.71%17.94M-----33.64%15.91M----
Net cash from operations -8.66%11.02M13.27%21.25M25.68%12.06M-53.60%18.76M-46.50%9.6M4.67%40.43M12.71%17.94M-17.79%38.63M-33.64%15.91M58.17%46.99M
Cash flow from investment activities
Interest received - investment -46.18%564K47.36%2.45M18.82%1.05M85.92%1.66M341.00%882K2,986.21%895K952.63%200K-94.83%29K-96.17%19K-52.26%561K
Decrease in deposits (increase) -----89.88%775K-----66.16%7.66M-102.60%-720K179.27%22.63M--27.65M-158,494.44%-28.55M----5.26%-18K
Sale of fixed assets --1K--------6,775.00%550K-----97.25%8K--7K31.08%291K----196.00%222K
Purchase of fixed assets 94.46%-78K53.05%-1.47M-233.89%-1.41M-68.24%-3.13M56.49%-422K82.52%-1.86M61.57%-970K-383.42%-10.65M-657.96%-2.52M58.27%-2.2M
Recovery of cash from investments -16.97%12.37M163.49%17.13M1,776.32%14.9M528.02%6.5M56.92%794K20.63%1.04M-41.03%506K35.76%858K--858K-5.39%632K
Cash on investment 95.49%-806K15.87%-17.89M-29.95%-17.89M32.33%-21.26M56.29%-13.77M-246.28%-31.42M-10,327.81%-31.49M-1,079.84%-9.07M57.10%-302K52.35%-769K
Net cash from investment operations 459.62%12.05M112.46%999K74.67%-3.35M7.96%-8.02M-222.86%-13.23M81.50%-8.71M-110.26%-4.1M-2,891.55%-47.09M-260.26%-1.95M94.91%-1.57M
Net cash before financing 164.86%23.07M107.12%22.25M339.59%8.71M-66.13%10.74M-126.27%-3.64M474.84%31.72M-0.90%13.84M-118.63%-8.46M-40.42%13.96M3,822.21%45.41M
Cash flow from financing activities
New borrowing ------------------------------1.21M--358K----
Refund -------------------------------1.22M--------
Interest paid - financing 11.72%-211K30.28%-442K27.79%-239K4.95%-634K2.07%-331K10.35%-667K5.06%-338K-1.50%-744K-1.71%-356K6.98%-733K
Dividends paid - financing -325.00%-38.08M25.00%-13.44M0.00%-8.96M15.79%-17.92M---8.96M20.83%-21.28M-------26.88M---20.16M----
Net cash from financing operations -198.19%-43.08M15.83%-24.03M-1.10%-14.45M12.55%-28.55M-152.46%-14.29M14.49%-32.64M77.48%-5.66M-216.38%-38.18M-300.64%-25.13M39.36%-12.07M
Net Cash -248.77%-20.01M90.01%-1.78M67.99%-5.74M-1,829.04%-17.81M-319.20%-17.92M98.02%-923K173.24%8.18M-239.86%-46.64M-165.05%-11.17M257.91%33.35M
Begining period cash -3.95%43.24M-28.34%45.02M-28.34%45.02M-1.45%62.82M-1.45%62.82M-42.25%63.75M-42.25%63.75M43.28%110.38M43.28%110.38M-21.51%77.04M
Cash at the end -40.86%23.23M-3.95%43.24M-12.51%39.28M-28.34%45.02M-37.57%44.9M-1.45%62.82M-27.51%71.92M-42.25%63.75M5.32%99.22M43.28%110.38M
Cash balance analysis
Cash and bank balance ------------------------------------43.28%110.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Deloitte Touche Tohmatsu会计师事务所

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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