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GU5 ChinaKundaTech

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0.010
0.0000.00%

10min DelayTrading Jun 19 14:56 CST

4.10MMarket Cap-3333P/E (TTM)

ChinaKundaTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-188.74%-7.99M

156.02%9M

-8.88%-16.07M

-921.26%-14.76M

-823.18%-6.77M

120.47%755K

22.86%-6.1M

-121.28%-2.65M

-94.96%1.8M

-83.87%936K

Net profit before non-cash adjustment

25.30%-10.84M

-50.39%-14.51M

-44.19%-9.65M

-29.77%-6.69M

14.12%-2.98M

-439.59%-1.58M

5.02%-909K

-179.63%-1.22M

-122.98%-5.16M

-3,843.18%-3.47M

Total adjustment of non-cash items

-47.31%1.4M

6.50%2.66M

185.89%2.49M

172.73%872K

-67.39%418K

-123.28%-44K

119.09%247K

118.24%251K

-116.07%-1.2M

-9.85%1.28M

-Depreciation and amortization

-50.37%743K

-13.72%1.5M

-11.75%1.74M

42.77%1.97M

-0.42%478K

79.87%536K

61.02%475K

56.91%477K

-48.54%1.38M

35.21%480K

-Reversal of impairment losses recognized in profit and loss

776.04%841K

-85.76%96K

532.05%674K

-139.39%-156K

-6.76%138K

-6,033.33%-184K

-143.82%-110K

----

-92.57%396K

1,744.44%148K

-Disposal profit

-104.14%-49K

--1.18M

--0

98.37%-44K

--0

-Net exchange gains and losses

-185.48%-53K

-65.75%62K

243.65%181K

94.61%-126K

-106.29%-53K

-447.62%-73K

101.79%31K

97.89%-31K

-186.30%-2.34M

-16.14%842K

-Other non-cash items

54.64%-83K

-88.66%-183K

88.05%-97K

-37.63%-812K

22.87%-145K

-289.16%-323K

-41.90%-149K

8.88%-195K

-5.55%-590K

-17.50%-188K

Changes in working capital

-93.03%1.45M

334.04%20.86M

0.29%-8.91M

-209.63%-8.94M

-234.67%-4.21M

166.39%2.38M

3.84%-5.43M

-111.76%-1.68M

41.91%8.15M

-30.11%3.12M

-Change in receivables

-119.10%-3.87M

211.63%20.27M

-3,419.74%-18.16M

-95.58%547K

32.84%5.25M

166.21%2.89M

-206.86%-5.86M

-111.70%-1.72M

-28.23%12.39M

-62.89%3.95M

-Change in inventory

-147.74%-1.66M

291.56%3.48M

125.72%889K

-1,383.26%-3.46M

-159.15%-3.16M

-138.24%-286K

194.97%151K

-140.81%-162K

-101.06%-233K

-217.21%-1.22M

-Change in prepaid assets

-113.41%-68K

-92.96%507K

205.48%7.2M

-569.31%-6.83M

-854.64%-6.99M

146.60%672K

152.53%291K

-1,704.00%-802K

-128.57%-1.02M

87.07%926K

-Change in payables

350.72%6.3M

-208.56%-2.51M

4,022.03%2.31M

97.93%-59K

49.76%-515K

-237.92%-651K

135.45%815K

7,200.00%292K

91.38%-2.85M

77.08%-1.03M

-Changes in other current liabilities

185.14%756K

23.25%-888K

-235.01%-1.16M

744.36%857K

145.23%1.21M

-124.20%-241K

-13.62%-826K

179.89%715K

96.66%-133K

115.25%493K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-54.64%83K

88.66%183K

-84.65%97K

7.12%632K

-22.87%145K

72.29%143K

41.90%149K

-8.88%195K

5.55%590K

17.50%188K

Tax refund paid

82.65%-390K

94.09%-114K

Other operating cash inflow (outflow)

Operating cash flow

-186.06%-7.91M

157.51%9.19M

-13.06%-15.97M

-807.36%-14.13M

-755.84%-6.62M

124.90%898K

23.70%-5.95M

-119.81%-2.45M

-94.12%2M

-74.97%1.01M

Investing cash flow

Net PPE purchase and sale

-5,620.49%-6.98M

76.22%-122K

67.39%-513K

60.29%-1.57M

-95.88%4K

89.63%-354K

51.23%-298K

-2,790.63%-925K

-155.82%-3.96M

18.29%97K

Net intangibles purchase and sale

----

---98K

--0

--1K

---99K

----

--0

Net business purchase and sale

--0

--2.03M

--0

----

--0

----

---773K

--0

Net investment product transactions

192.64%11.54M

-145.48%-12.46M

200.16%27.4M

---27.35M

----

--0

----

Investing cash flow

143.25%4.56M

-139.25%-10.55M

192.63%26.88M

-513.03%-29.02M

-28,291.75%-27.35M

89.66%-353K

71.32%-397K

-2,790.63%-925K

74.08%-4.73M

100.38%97K

Financing cash flow

Cash dividends for minorities

----

--0

----

---6.35M

--0

Financing cash flow

----

--0

----

---6.35M

--0

Net cash flow

Beginning cash position

-1.96%17.73M

244.76%18.09M

-89.75%5.25M

-20.06%51.19M

-18.11%39.88M

-30.48%38.59M

-36.07%46.45M

-20.06%51.19M

48.61%64.04M

-42.66%48.7M

Current changes in cash

-144.66%-3.34M

-112.52%-1.37M

125.29%10.91M

-374.93%-43.15M

-3,168.65%-33.97M

107.76%545K

59.14%-6.34M

-127.35%-3.38M

-157.90%-9.09M

105.21%1.11M

Effect of exchange rate changes

-211.97%-1.13M

-47.59%1.01M

168.87%1.93M

25.54%-2.8M

-147.84%-664K

258.94%743K

6.03%-1.51M

63.48%-1.37M

-171.53%-3.76M

297.71%1.39M

End cash Position

-25.23%13.26M

-1.96%17.73M

244.76%18.09M

-89.75%5.25M

-18.11%39.88M

-30.48%38.59M

-36.07%46.45M

-20.06%51.19M

Free cash flow

-265.15%-14.94M

154.87%9.05M

-4.35%-16.48M

-686.70%-15.8M

-698.01%-6.62M

107.70%544K

24.52%-6.34M

-127.35%-3.38M

-106.26%-2.01M

-70.85%1.11M

Currency Unit

HKD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-188.74%-7.99M	156.02%9M	-8.88%-16.07M	-921.26%-14.76M	-823.18%-6.77M	120.47%755K	22.86%-6.1M	-121.28%-2.65M	-94.96%1.8M	-83.87%936K
Net profit before non-cash adjustment	25.30%-10.84M	-50.39%-14.51M	-44.19%-9.65M	-29.77%-6.69M	14.12%-2.98M	-439.59%-1.58M	5.02%-909K	-179.63%-1.22M	-122.98%-5.16M	-3,843.18%-3.47M
Total adjustment of non-cash items	-47.31%1.4M	6.50%2.66M	185.89%2.49M	172.73%872K	-67.39%418K	-123.28%-44K	119.09%247K	118.24%251K	-116.07%-1.2M	-9.85%1.28M
-Depreciation and amortization	-50.37%743K	-13.72%1.5M	-11.75%1.74M	42.77%1.97M	-0.42%478K	79.87%536K	61.02%475K	56.91%477K	-48.54%1.38M	35.21%480K
-Reversal of impairment losses recognized in profit and loss	776.04%841K	-85.76%96K	532.05%674K	-139.39%-156K	-6.76%138K	-6,033.33%-184K	-143.82%-110K	----	-92.57%396K	1,744.44%148K
-Disposal profit	-104.14%-49K	--1.18M	--0	--0	--0	--0	--0	--0	98.37%-44K	--0
-Net exchange gains and losses	-185.48%-53K	-65.75%62K	243.65%181K	94.61%-126K	-106.29%-53K	-447.62%-73K	101.79%31K	97.89%-31K	-186.30%-2.34M	-16.14%842K
-Other non-cash items	54.64%-83K	-88.66%-183K	88.05%-97K	-37.63%-812K	22.87%-145K	-289.16%-323K	-41.90%-149K	8.88%-195K	-5.55%-590K	-17.50%-188K
Changes in working capital	-93.03%1.45M	334.04%20.86M	0.29%-8.91M	-209.63%-8.94M	-234.67%-4.21M	166.39%2.38M	3.84%-5.43M	-111.76%-1.68M	41.91%8.15M	-30.11%3.12M
-Change in receivables	-119.10%-3.87M	211.63%20.27M	-3,419.74%-18.16M	-95.58%547K	32.84%5.25M	166.21%2.89M	-206.86%-5.86M	-111.70%-1.72M	-28.23%12.39M	-62.89%3.95M
-Change in inventory	-147.74%-1.66M	291.56%3.48M	125.72%889K	-1,383.26%-3.46M	-159.15%-3.16M	-138.24%-286K	194.97%151K	-140.81%-162K	-101.06%-233K	-217.21%-1.22M
-Change in prepaid assets	-113.41%-68K	-92.96%507K	205.48%7.2M	-569.31%-6.83M	-854.64%-6.99M	146.60%672K	152.53%291K	-1,704.00%-802K	-128.57%-1.02M	87.07%926K
-Change in payables	350.72%6.3M	-208.56%-2.51M	4,022.03%2.31M	97.93%-59K	49.76%-515K	-237.92%-651K	135.45%815K	7,200.00%292K	91.38%-2.85M	77.08%-1.03M
-Changes in other current liabilities	185.14%756K	23.25%-888K	-235.01%-1.16M	744.36%857K	145.23%1.21M	-124.20%-241K	-13.62%-826K	179.89%715K	96.66%-133K	115.25%493K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-54.64%83K	88.66%183K	-84.65%97K	7.12%632K	-22.87%145K	72.29%143K	41.90%149K	-8.88%195K	5.55%590K	17.50%188K
Tax refund paid						0	0	0	82.65%-390K	94.09%-114K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-186.06%-7.91M	157.51%9.19M	-13.06%-15.97M	-807.36%-14.13M	-755.84%-6.62M	124.90%898K	23.70%-5.95M	-119.81%-2.45M	-94.12%2M	-74.97%1.01M
Investing cash flow
Net PPE purchase and sale	-5,620.49%-6.98M	76.22%-122K	67.39%-513K	60.29%-1.57M	-95.88%4K	89.63%-354K	51.23%-298K	-2,790.63%-925K	-155.82%-3.96M	18.29%97K
Net intangibles purchase and sale	----	----	----	---98K	--0	--1K	---99K	----	--0	--0
Net business purchase and sale	--0	--2.03M	--0	----	----	--0	--0	----	---773K	--0
Net investment product transactions	192.64%11.54M	-145.48%-12.46M	200.16%27.4M	---27.35M	----	----	----	----	--0	----
Investing cash flow	143.25%4.56M	-139.25%-10.55M	192.63%26.88M	-513.03%-29.02M	-28,291.75%-27.35M	89.66%-353K	71.32%-397K	-2,790.63%-925K	74.08%-4.73M	100.38%97K
Financing cash flow
Cash dividends for minorities	----	----	----	----	----	--0	--0	----	---6.35M	--0
Financing cash flow	----	----	----	----	----	--0	--0	----	---6.35M	--0
Net cash flow
Beginning cash position	-1.96%17.73M	244.76%18.09M	-89.75%5.25M	-20.06%51.19M	-18.11%39.88M	-30.48%38.59M	-36.07%46.45M	-20.06%51.19M	48.61%64.04M	-42.66%48.7M
Current changes in cash	-144.66%-3.34M	-112.52%-1.37M	125.29%10.91M	-374.93%-43.15M	-3,168.65%-33.97M	107.76%545K	59.14%-6.34M	-127.35%-3.38M	-157.90%-9.09M	105.21%1.11M
Effect of exchange rate changes	-211.97%-1.13M	-47.59%1.01M	168.87%1.93M	25.54%-2.8M	-147.84%-664K	258.94%743K	6.03%-1.51M	63.48%-1.37M	-171.53%-3.76M	297.71%1.39M
End cash Position	-25.23%13.26M	-1.96%17.73M	244.76%18.09M	-89.75%5.25M	-89.75%5.25M	-18.11%39.88M	-30.48%38.59M	-36.07%46.45M	-20.06%51.19M	-20.06%51.19M
Free cash flow	-265.15%-14.94M	154.87%9.05M	-4.35%-16.48M	-686.70%-15.8M	-698.01%-6.62M	107.70%544K	24.52%-6.34M	-127.35%-3.38M	-106.26%-2.01M	-70.85%1.11M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall