Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
AMUSE GROUP (08545)
- 0.040
- +0.001+2.56%
Market Closed May 20 15:26 CST
47.69MMarket Cap-20.00P/E (TTM)
0.040High0.038Low944.00KVolume0.039Open0.039Prev Close36.81KTurnover0.08%Turnover RatioLossP/E (Static)1.19BShares0.04952wk High0.24P/B47.69MFloat Cap0.03252wk Low--Dividend TTM1.19BShs Float1.230Historical High--Dividend LFY5.13%Range %0.020Historical Low0.039Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
AMUSE GROUP (08545) 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 | ---- | -200.72%-1.54M | ---- | -79.93%1.53M | ---- | 144.56%7.62M | ---- | -74.80%3.12M | ---- | 9.25%12.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -80.00%-3.94M | ---- | -331.95%-2.19M | ---- | -193.06%-507K | ---- | 69.05%-173K | ---- | 57.43%-559K |
| Interest expense - adjustment | ---- | -13.86%317K | ---- | 57.26%368K | ---- | 116.67%234K | ---- | -44.90%108K | ---- | -43.68%196K |
| Attributable subsidiary (profit) loss | ---- | -136.22%-377K | ---- | 495.82%1.04M | ---- | -113.72%-263K | ---- | 76.52%1.92M | ---- | --1.09M |
| Impairment and provisions: | ---- | 2,723.91%5.2M | ---- | -15.60%184K | ---- | 143.51%218K | ---- | -139.02%-501K | ---- | 988.14%1.28M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --261K | ---- | ---- | ---- | -148.05%-518K | ---- | 439.00%1.08M |
| -Impairment of trade receivables (reversal) | ---- | 316.88%167K | ---- | -226.23%-77K | ---- | 258.82%61K | ---- | -95.62%17K | ---- | 573.17%388K |
| -Other impairments and provisions | ---- | --5.03M | ---- | ---- | ---- | --157K | ---- | ---- | ---- | ---182K |
| Revaluation surplus: | ---- | -168.97%-2.4M | ---- | 149.03%3.47M | ---- | 179.56%1.4M | ---- | 176.30%499K | ---- | ---654K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---302K |
| -Other fair value changes | ---- | -168.97%-2.4M | ---- | 149.03%3.47M | ---- | 179.56%1.4M | ---- | 241.76%499K | ---- | ---352K |
| Asset sale loss (gain): | ---- | ---489K | ---- | ---- | ---- | 127.84%341K | ---- | -2,400.00%-1.23M | ---- | -112.13%-49K |
| -Loss (gain) from sale of subsidiary company | ---- | --504K | ---- | ---- | ---- | ---- | ---- | ---2.12M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---993K | ---- | ---- | ---- | -62.03%341K | ---- | 1,932.65%898K | ---- | 90.20%-49K |
| Depreciation and amortization: | ---- | -14.24%7.53M | ---- | 24.95%8.77M | ---- | -24.37%7.02M | ---- | -10.46%9.29M | ---- | 33.02%10.37M |
| -Depreciation | ---- | -14.24%7.53M | ---- | 24.95%8.77M | ---- | -24.37%7.02M | ---- | -10.46%9.29M | ---- | 33.02%10.37M |
| Special items | ---- | ---- | ---- | 152.79%905K | ---- | -45.92%358K | ---- | 402.28%662K | ---- | -104.82%-219K |
| Operating profit before the change of operating capital | ---- | -69.52%4.29M | ---- | -14.22%14.09M | ---- | 19.96%16.42M | ---- | -42.55%13.69M | ---- | 2.60%23.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 45.85%-613K | ---- | -195.85%-1.13M | ---- | 469.06%1.18M | ---- | -204.23%-320K | ---- | 137.62%307K |
| Accounts receivable (increase)decrease | ---- | 229.72%11.05M | ---- | 35.02%-8.52M | ---- | -154.78%-13.11M | ---- | 301.49%23.93M | ---- | 12.89%-11.88M |
| Accounts payable increase (decrease) | ---- | 100.92%89K | ---- | -184.73%-9.64M | ---- | 8,523.70%11.37M | ---- | -105.45%-135K | ---- | 150.32%2.48M |
| prepayments (increase)decrease | ---- | -2,768.56%-15.15M | ---- | ---528K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value (increase)decrease | ---- | 1,213.56%2.33M | ---- | 110.24%177K | ---- | -427.46%-1.73M | ---- | 110.71%528K | ---- | ---4.93M |
| Special items for working capital changes | ---- | 147.51%10.45M | ---- | -530.78%-21.99M | ---- | -151.91%-3.49M | ---- | -16.91%6.72M | ---- | -11.83%8.08M |
| Cash from business operations | ---- | 145.19%12.45M | ---- | -358.63%-27.54M | ---- | -76.02%10.65M | ---- | 148.26%44.41M | ---- | 37.47%17.89M |
| Hong Kong profits tax paid | ---- | 91.74%-50K | ---- | -56.33%-605K | ---- | 93.45%-387K | ---- | -92.25%-5.91M | ---- | 34.97%-3.07M |
| Special items of business | 52.22%25.28M | ---- | 260.46%16.61M | ---- | 28.92%-10.35M | ---- | -164.86%-14.56M | ---- | 118.41%22.45M | ---- |
| Net cash from operations | 52.22%25.28M | 144.04%12.4M | 260.46%16.61M | -374.27%-28.15M | 28.92%-10.35M | -73.35%10.26M | -164.86%-14.56M | 159.87%38.51M | 118.41%22.45M | 78.75%14.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.21%1.35M | 80.00%3.94M | 139.04%1.98M | 331.95%2.19M | 11,757.14%830K | 193.06%507K | -95.88%7K | -69.05%173K | -55.73%170K | -54.55%559K |
| Decrease in deposits (increase) | -75.59%12.07M | 113.79%8.57M | 189.89%49.46M | -264.14%-62.12M | 202.05%17.06M | -214.36%-17.06M | -314.13%-16.72M | 403.33%14.92M | 120.47%7.81M | -165.94%-4.92M |
| Sale of fixed assets | --12.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -74.60%-110K | 58.77%-261K | 96.99%-63K | 94.33%-633K | 58.42%-2.09M | -178.63%-11.17M | 32.46%-5.03M | 23.14%-4.01M | -149.90%-7.44M | 49.32%-5.22M |
| Sale of subsidiaries | ---- | --8.55M | ---- | ---- | --3K | ---- | ---- | --34M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---14.94M | ---- | ---- | ---- | ---- |
| Cash on investment | ---35.04M | ---- | ---- | ---- | ---- | ---- | ---- | 98.67%-461K | ---- | ---34.7M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---6.99M | ---- | ---- | --3K |
| Net cash from investment operations | -117.57%-9.03M | 134.34%20.8M | 225.11%51.38M | -41.96%-60.57M | 155.02%15.8M | -195.62%-42.66M | -5,468.97%-28.72M | 200.77%44.62M | 124.42%535K | -581.64%-44.28M |
| Net cash before financing | -76.10%16.25M | 137.42%33.19M | 1,146.48%67.98M | -173.78%-88.71M | 112.60%5.45M | -138.98%-32.4M | -288.31%-43.28M | 382.16%83.13M | 184.19%22.99M | -268.52%-29.46M |
| Cash flow from financing activities | ||||||||||
| Refund | -4,905.08%-2.95M | -8.93%-122K | -3.51%-59K | 20.00%-112K | 25.97%-57K | 12.50%-140K | 3.75%-77K | -5.26%-160K | -8.11%-80K | 94.44%-152K |
| Interest paid - financing | 72.41%-24K | 13.86%-317K | 54.69%-87K | -57.26%-368K | -255.56%-192K | -116.67%-234K | 14.29%-54K | 44.90%-108K | 45.69%-63K | 43.68%-196K |
| Net cash from financing operations | -163.97%-4.73M | 16.07%-3.58M | -1.42%-1.79M | -55.67%-4.27M | -41.54%-1.77M | 22.25%-2.74M | 39.05%-1.25M | 1.97%-3.53M | -3.07%-2.05M | 38.92%-3.6M |
| Net Cash | -82.59%11.53M | 131.84%29.61M | 1,694.33%66.19M | -164.56%-92.98M | 108.28%3.69M | -144.15%-35.15M | -312.67%-44.53M | 340.77%79.6M | 243.09%20.94M | -385.24%-33.06M |
| Begining period cash | 125.92%53.12M | -79.82%23.51M | -79.82%23.51M | -23.18%116.5M | -23.18%116.5M | 110.49%151.64M | 74.38%151.64M | -31.45%72.04M | -24.45%86.96M | 12.39%105.1M |
| Cash at the end | -27.94%64.65M | 125.92%53.12M | -25.36%89.71M | -79.82%23.51M | 12.21%120.18M | -23.18%116.5M | -0.73%107.11M | 110.49%151.64M | -10.98%107.9M | -31.45%72.04M |
| 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 | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Privatco CPA Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) 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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