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FAMEGLOW (08603)

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  • 8.590
  • +2.640+44.37%
Market Closed May 20 16:05 CST
7.03BMarket Cap128.21P/E (TTM)

FAMEGLOW (08603) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Cash flow from operating activities
Earning before tax
12.73%62.01M
----
24.21%55M
----
160.11%44.28M
----
319.58%17.02M
----
71.29%-7.75M
----
Profit adjustment
Interest (income) - adjustment
36.51%-833K
----
-8.52%-1.31M
----
-216.49%-1.21M
----
-6.70%-382K
----
67.95%-358K
----
Impairment and provisions:
136.32%475K
----
-75.61%201K
----
--824K
----
----
----
----
----
-Other impairments and provisions
136.32%475K
----
-75.61%201K
----
--824K
----
----
----
----
----
Asset sale loss (gain):
---134K
----
----
----
---858K
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---858K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---134K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
34.77%80.46M
----
29.16%59.7M
----
-1.24%46.23M
----
8.41%46.81M
----
45.41%43.18M
----
Financial expense
11.84%4.57M
----
29.54%4.09M
----
-16.97%3.16M
----
-23.43%3.8M
----
56.36%4.96M
----
Special items
----
----
---964K
----
----
----
--2.65M
----
----
----
Operating profit before the change of operating capital
25.56%146.55M
----
26.29%116.72M
----
32.23%92.42M
----
74.61%69.89M
----
743.23%40.03M
----
Change of operating capital
Inventory (increase) decrease
-621.64%-10.1M
----
41.10%-1.4M
----
-148.09%-2.38M
----
218.88%4.94M
----
-76.94%-4.16M
----
Accounts receivable (increase)decrease
97.32%-1.72M
----
-248.62%-64M
----
-491.03%-18.36M
----
169.21%4.7M
----
-122.86%-6.78M
----
Accounts payable increase (decrease)
-174.34%-33.59M
----
1,700.24%45.19M
----
-75.06%2.51M
----
332.82%10.06M
----
244.44%2.33M
----
Special items for working capital changes
1,025.55%24.53M
----
92.31%-2.65M
----
-124.47%-34.46M
----
-131.17%-15.35M
----
-134.88%-6.64M
----
Cash  from business operations
33.90%125.66M
----
136.21%93.85M
----
-46.48%39.73M
----
199.73%74.24M
----
29.89%24.77M
----
Hong Kong profits tax paid
19.47%-8.31M
----
-109.20%-10.32M
----
-2,703.41%-4.93M
----
-402.86%-176K
----
95.60%-35K
----
Special items of business
----
-138.80%-17.57M
----
549.96%45.28M
----
-70.15%6.97M
----
59.00%23.34M
----
218.49%14.68M
Net cash from operations
40.50%117.35M
-138.80%-17.57M
140.03%83.53M
549.96%45.28M
-53.02%34.8M
-70.15%6.97M
199.44%74.07M
59.00%23.34M
35.36%24.74M
218.49%14.68M
Cash flow from investment activities
Interest received - investment
258.06%111K
----
10.71%31K
----
100.00%28K
----
--14K
----
----
----
Sale of fixed assets
--134K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-27.50%-68.07M
----
-296.54%-53.39M
----
58.18%-13.46M
----
6.53%-32.2M
----
-200.78%-34.45M
----
Sale of subsidiaries
----
----
----
----
--1.95M
----
----
----
----
----
Other items in the investment business
----
64.80%-20.81M
294.95%18.05M
-7,057.75%-59.12M
--4.57M
87.97%-826K
----
32.99%-6.87M
----
-42.10%-10.25M
Net cash from investment operations
-92.10%-67.82M
64.80%-20.81M
-410.65%-35.31M
-7,057.75%-59.12M
78.52%-6.91M
87.97%-826K
6.57%-32.18M
32.99%-6.87M
-782.30%-34.45M
-42.10%-10.25M
Net cash before financing
2.71%49.53M
-177.34%-38.38M
72.93%48.22M
-325.37%-13.84M
-33.43%27.88M
-62.72%6.14M
531.36%41.89M
271.74%16.47M
-167.57%-9.71M
270.23%4.43M
Cash flow from financing activities
New borrowing
550.33%55.28M
----
--8.5M
----
----
----
200.00%6M
----
-89.83%2M
----
Refund
-559.01%-36.62M
----
-27.48%-5.56M
----
26.21%-4.36M
----
-10.41%-5.91M
----
67.46%-5.35M
----
Issuing shares
--46.72M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-9.93%-4.32M
----
-27.44%-3.93M
----
17.94%-3.08M
----
23.45%-3.76M
----
-54.78%-4.91M
----
Other items of the financing business
----
514.82%38.29M
----
297.68%6.23M
----
-367.63%-3.15M
----
108.48%1.18M
----
-544.33%-13.88M
Net cash from financing operations
176.35%20.55M
514.82%38.29M
3.17%-26.92M
297.68%6.23M
-14.35%-27.8M
-367.63%-3.15M
13.27%-24.31M
108.48%1.18M
-97.21%-28.03M
-544.33%-13.88M
Net Cash
228.91%70.08M
98.70%-99K
23,839.33%21.31M
-354.53%-7.61M
-99.49%89K
-83.05%2.99M
146.58%17.58M
286.76%17.65M
-23,832.70%-37.74M
-1,913.82%-9.45M
Begining period cash
110.34%40.62M
110.34%40.62M
0.46%19.31M
0.46%19.31M
1,070.52%19.22M
1,070.52%19.22M
-95.83%1.64M
-95.83%1.64M
0.41%39.38M
0.41%39.38M
Cash at the end
172.54%110.69M
246.41%40.52M
110.34%40.62M
-47.34%11.7M
0.46%19.31M
15.14%22.21M
1,070.52%19.22M
-35.54%19.29M
-95.83%1.64M
-24.69%29.93M
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
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
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
(FY)Mar 31, 2026(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
Cash flow from operating activities
Earning before tax 12.73%62.01M----24.21%55M----160.11%44.28M----319.58%17.02M----71.29%-7.75M----
Profit adjustment
Interest (income) - adjustment 36.51%-833K-----8.52%-1.31M-----216.49%-1.21M-----6.70%-382K----67.95%-358K----
Impairment and provisions: 136.32%475K-----75.61%201K------824K--------------------
-Other impairments and provisions 136.32%475K-----75.61%201K------824K--------------------
Asset sale loss (gain): ---134K---------------858K--------------------
-Loss (gain) from sale of subsidiary company -------------------858K--------------------
-Loss (gain) on sale of property, machinery and equipment ---134K------------------------------------
Depreciation and amortization: 34.77%80.46M----29.16%59.7M-----1.24%46.23M----8.41%46.81M----45.41%43.18M----
Financial expense 11.84%4.57M----29.54%4.09M-----16.97%3.16M-----23.43%3.8M----56.36%4.96M----
Special items -----------964K--------------2.65M------------
Operating profit before the change of operating capital 25.56%146.55M----26.29%116.72M----32.23%92.42M----74.61%69.89M----743.23%40.03M----
Change of operating capital
Inventory (increase) decrease -621.64%-10.1M----41.10%-1.4M-----148.09%-2.38M----218.88%4.94M-----76.94%-4.16M----
Accounts receivable (increase)decrease 97.32%-1.72M-----248.62%-64M-----491.03%-18.36M----169.21%4.7M-----122.86%-6.78M----
Accounts payable increase (decrease) -174.34%-33.59M----1,700.24%45.19M-----75.06%2.51M----332.82%10.06M----244.44%2.33M----
Special items for working capital changes 1,025.55%24.53M----92.31%-2.65M-----124.47%-34.46M-----131.17%-15.35M-----134.88%-6.64M----
Cash  from business operations 33.90%125.66M----136.21%93.85M-----46.48%39.73M----199.73%74.24M----29.89%24.77M----
Hong Kong profits tax paid 19.47%-8.31M-----109.20%-10.32M-----2,703.41%-4.93M-----402.86%-176K----95.60%-35K----
Special items of business -----138.80%-17.57M----549.96%45.28M-----70.15%6.97M----59.00%23.34M----218.49%14.68M
Net cash from operations 40.50%117.35M-138.80%-17.57M140.03%83.53M549.96%45.28M-53.02%34.8M-70.15%6.97M199.44%74.07M59.00%23.34M35.36%24.74M218.49%14.68M
Cash flow from investment activities
Interest received - investment 258.06%111K----10.71%31K----100.00%28K------14K------------
Sale of fixed assets --134K------------------------------------
Purchase of fixed assets -27.50%-68.07M-----296.54%-53.39M----58.18%-13.46M----6.53%-32.2M-----200.78%-34.45M----
Sale of subsidiaries ------------------1.95M--------------------
Other items in the investment business ----64.80%-20.81M294.95%18.05M-7,057.75%-59.12M--4.57M87.97%-826K----32.99%-6.87M-----42.10%-10.25M
Net cash from investment operations -92.10%-67.82M64.80%-20.81M-410.65%-35.31M-7,057.75%-59.12M78.52%-6.91M87.97%-826K6.57%-32.18M32.99%-6.87M-782.30%-34.45M-42.10%-10.25M
Net cash before financing 2.71%49.53M-177.34%-38.38M72.93%48.22M-325.37%-13.84M-33.43%27.88M-62.72%6.14M531.36%41.89M271.74%16.47M-167.57%-9.71M270.23%4.43M
Cash flow from financing activities
New borrowing 550.33%55.28M------8.5M------------200.00%6M-----89.83%2M----
Refund -559.01%-36.62M-----27.48%-5.56M----26.21%-4.36M-----10.41%-5.91M----67.46%-5.35M----
Issuing shares --46.72M------------------------------------
Interest paid - financing -9.93%-4.32M-----27.44%-3.93M----17.94%-3.08M----23.45%-3.76M-----54.78%-4.91M----
Other items of the financing business ----514.82%38.29M----297.68%6.23M-----367.63%-3.15M----108.48%1.18M-----544.33%-13.88M
Net cash from financing operations 176.35%20.55M514.82%38.29M3.17%-26.92M297.68%6.23M-14.35%-27.8M-367.63%-3.15M13.27%-24.31M108.48%1.18M-97.21%-28.03M-544.33%-13.88M
Net Cash 228.91%70.08M98.70%-99K23,839.33%21.31M-354.53%-7.61M-99.49%89K-83.05%2.99M146.58%17.58M286.76%17.65M-23,832.70%-37.74M-1,913.82%-9.45M
Begining period cash 110.34%40.62M110.34%40.62M0.46%19.31M0.46%19.31M1,070.52%19.22M1,070.52%19.22M-95.83%1.64M-95.83%1.64M0.41%39.38M0.41%39.38M
Cash at the end 172.54%110.69M246.41%40.52M110.34%40.62M-47.34%11.7M0.46%19.31M15.14%22.21M1,070.52%19.22M-35.54%19.29M-95.83%1.64M-24.69%29.93M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--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--Changqing (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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