HK Stock MarketDetailed Quotes

00241 ALI HEALTH

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  • 3.570
  • -0.050-1.38%
Noon Break Dec 16 11:56 CST
57.45BMarket Cap43.01P/E (TTM)

ALI HEALTH Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
70.60%821.07M
70.49%939.4M
176.63%481.27M
318.20%550.99M
175.69%173.98M
-162.94%-252.51M
-170.85%-229.86M
4,311.91%401.22M
5,664.77%324.44M
114.95%9.09M
Profit adjustment
Interest (income) - adjustment
-12.10%-229.03M
-44.16%-478.03M
-39.46%-204.31M
-58.02%-331.59M
-69.45%-146.5M
-26.86%-209.84M
-38.15%-86.46M
-194.28%-165.42M
-275.37%-62.58M
-124.34%-56.21M
Dividend (income)- adjustment
----
---24.5M
----
----
----
-174.47%-3.74M
-175.13%-3.75M
27.27%-1.36M
---1.36M
---1.87M
Investment loss (gain)
---3.72M
-127.56%-6.03M
----
---2.65M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
161.88%21.45M
152.07%5.93M
2,227.53%8.19M
-124.95%-11.38M
-101.58%-385K
18.76%45.62M
-37.32%24.39M
12.87%38.41M
63.71%38.9M
1,970.07%34.03M
Impairment and provisions:
1,102.64%304.79M
-47.31%91.12M
-163.11%-30.4M
247.14%172.93M
90.41%48.17M
30.40%49.82M
1,844.35%25.3M
115.89%38.2M
150.25%1.3M
259.31%17.7M
-Impairmen of inventory (reversal)
465.82%102.37M
-44.56%88.48M
-158.57%-27.98M
230.22%159.59M
95.37%47.78M
48.82%48.33M
1,692.82%24.45M
74.76%32.48M
200.15%1.36M
261.23%18.58M
-Impairment of trade receivables (reversal)
-44.71%47K
181.96%5.14M
-78.26%85K
1,281.82%1.82M
-53.56%391K
141.25%132K
1,436.51%842K
63.96%-320K
94.87%-63K
-172.43%-888K
-Other impairments and provisions
8,194.92%202.37M
-121.71%-2.5M
---2.5M
748.78%11.52M
----
-77.56%1.36M
----
--6.05M
----
----
Revaluation surplus:
-163.79%-59.98M
1,374.86%358.31M
96.00%94.02M
82.35%-28.11M
121.41%47.97M
-188.08%-159.28M
-378.33%-224.1M
-351.28%-55.29M
-809.33%-46.85M
183.83%22M
-Other fair value changes
-163.79%-59.98M
1,374.86%358.31M
96.00%94.02M
82.35%-28.11M
121.41%47.97M
-188.08%-159.28M
-378.33%-224.1M
-351.28%-55.29M
-809.33%-46.85M
183.83%22M
Asset sale loss (gain):
97.76%-1.49M
-3.97%-66.94M
-83,111.25%-66.41M
83.12%-64.39M
100.34%80K
-364.60%-381.53M
-173.34%-23.72M
-29.15%-82.12M
77.64%-8.68M
-411.45%-63.58M
-Loss (gain) from sale of subsidiary company
97.50%-1.66M
-3.24%-66.4M
---66.4M
83.14%-64.32M
----
-364.00%-381.39M
-173.10%-23.7M
-29.33%-82.2M
77.64%-8.68M
-411.82%-63.55M
-Loss (gain) on sale of property, machinery and equipment
4,225.00%173K
-709.23%-526K
-95.00%4K
54.23%-65K
480.95%80K
-289.33%-142K
---21K
341.94%75K
----
-106.67%-31K
-Loss (gain) from selling other assets
----
---10K
---10K
----
----
----
----
----
----
----
Depreciation and amortization:
4.72%26.42M
-15.75%53.68M
-29.73%25.23M
5.19%63.72M
55.67%35.9M
52.87%60.58M
31.51%23.06M
-4.95%39.63M
-7.16%17.53M
945.10%41.69M
-Depreciation
32.94%4.82M
-27.17%6.93M
-29.11%3.62M
-4.65%9.51M
67.23%5.11M
63.52%9.98M
119.15%3.06M
4.67%6.1M
-39.86%1.39M
46.15%5.83M
-Amortization of intangible assets
-0.60%8.45M
-3.17%16.96M
-6.77%8.5M
47.11%17.51M
269.74%9.11M
491.41%11.91M
152.04%2.47M
36.29%2.01M
-11.41%978K
--1.48M
Financial expense
-39.46%1.49M
2.33%5.97M
-27.04%2.45M
52.90%5.83M
356.17%3.36M
55.78%3.82M
-53.35%737K
-88.85%2.45M
-91.88%1.58M
-21.46%21.97M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
298.38%3.55M
----
Special items
-20.04%124.31M
-14.78%266.79M
1.13%155.46M
-23.27%313.07M
-15.95%153.73M
2.84%408.02M
-9.54%182.9M
43.17%396.77M
37.40%202.2M
29.81%277.14M
Operating profit before the change of operating capital
115.96%1.01B
71.40%1.15B
47.18%465.51M
252.24%668.44M
201.53%316.29M
-171.68%-439.06M
-166.28%-311.52M
102.85%612.49M
190.80%470.03M
170.85%301.95M
Change of operating capital
Inventory (increase) decrease
-183.52%-336.8M
186.29%614.1M
479.13%403.26M
-450.85%-711.69M
66.22%-106.37M
54.48%-129.2M
-1,135.51%-314.88M
55.58%-283.83M
108.28%30.41M
-351.65%-638.96M
Accounts receivable (increase)decrease
-107.55%-58.22M
-227.26%-211.49M
-60.29%-28.05M
68.00%-64.63M
90.87%-17.5M
-2,815.19%-201.98M
-16,852.79%-191.74M
-82.20%7.44M
-100.69%-1.13M
116.12%41.8M
Accounts payable increase (decrease)
-16.88%-263.24M
-278.19%-491.43M
-176.39%-225.23M
-75.66%275.79M
-82.93%294.86M
27.80%1.13B
1,335.55%1.73B
-12.96%886.41M
-69.72%120.34M
25.70%1.02B
prepayments (increase)decrease
-46.28%62.74M
16.15%-180.16M
191.58%116.8M
-29.76%-214.85M
65.03%-127.53M
51.57%-165.58M
-179.52%-364.7M
-125.09%-341.92M
-238.48%-130.47M
16.25%-151.9M
Special items for working capital changes
287.92%126.3M
----
10.30%32.56M
----
1,222.75%29.52M
31.95%35.02M
-107.38%-2.63M
192.50%26.54M
109.80%35.61M
-171.73%-28.7M
Cash  from business operations
-29.91%536.09M
2,834.78%894.17M
96.48%764.84M
-86.87%30.47M
-28.18%389.27M
-74.42%232.07M
3.29%542.03M
67.17%907.14M
12.19%524.77M
42.99%542.64M
Hong Kong profits tax paid
-100.17%-6K
756.14%3.26M
--3.53M
87.51%-497K
----
3.56%-3.98M
---2.21M
-215.44%-4.13M
----
-557.29%-1.31M
China income tax paid
14.67%-23.9M
-2.95%-43.87M
-51.31%-28M
-3.04%-42.62M
51.91%-18.51M
-73.98%-41.36M
-220.20%-38.49M
-228.92%-23.77M
-37.62%-12.02M
53.09%-7.23M
Interest received - operating
-70.13%51.45M
-15.29%232.25M
26.06%172.26M
13.55%274.17M
40.72%136.65M
82.04%241.45M
75.84%97.11M
151.95%132.64M
198.39%55.23M
62.05%52.64M
Interest paid - operating
39.46%-1.49M
-2.33%-5.97M
27.04%-2.45M
-52.90%-5.83M
-356.17%-3.36M
-55.78%-3.82M
53.35%-737K
21.83%-2.45M
17.15%-1.58M
---3.13M
Net cash from operations
-38.24%562.16M
322.32%1.08B
80.57%910.18M
-39.75%255.69M
-15.67%504.05M
-57.96%424.36M
5.53%597.7M
72.96%1.01B
19.08%566.4M
47.24%583.62M
Cash flow from investment activities
Interest received - investment
607.77%173.04M
90.57%84.97M
--24.45M
25,526.44%44.59M
----
-85.28%174K
21.28%1.38M
-47.84%1.18M
--1.14M
--2.27M
Dividend received - investment
-23.32%3.01M
1,042.70%28.42M
57.58%3.92M
-47.26%2.49M
-47.38%2.49M
246.00%4.72M
246.74%4.73M
-58.50%1.36M
--1.36M
--3.28M
Loan receivable (increase) decrease
----
--2.5M
--2.5M
----
----
-38.22%13.9M
-44.40%13.9M
50.00%22.5M
--25M
--15M
Decrease in deposits (increase)
-11.13%-627.87M
-1,217.77%-4.96B
-19.01%-564.97M
-111.86%-376.77M
-121.83%-474.72M
172.48%3.18B
145.73%2.17B
---4.38B
-2,146.46%-4.75B
----
Sale of fixed assets
25.13%234K
81.11%748K
--187K
-77.75%413K
----
125.79%1.86M
203.41%622K
627.43%822K
--205K
135.42%113K
Purchase of fixed assets
81.12%-3.11M
-305.81%-22.77M
-246.98%-16.49M
62.41%-5.61M
29.88%-4.75M
12.57%-14.93M
-367.45%-6.78M
-125.68%-17.08M
49.53%-1.45M
-24.01%-7.57M
Purchase of intangible assets
---1K
98.05%-6K
----
-66.49%-308K
57.14%-24K
61.54%-185K
88.73%-56K
91.91%-481K
91.62%-497K
---5.94M
Sale of subsidiaries
----
113.44%99.25M
--99.25M
--46.5M
----
----
----
-109.19%-10.61M
----
--115.41M
Acquisition of subsidiaries
----
-69.45%-131.03M
---131.15M
---77.33M
----
----
----
---275.57M
---10M
----
Recovery of cash from investments
--1.8B
--412.2M
----
----
----
--35.98M
-93.39%26.68M
----
-37.38%403.42M
----
Cash on investment
-417.76%-2.09B
-121.52%-403.66M
-121.52%-403.66M
56.06%-182.22M
-38.36%-182.22M
-542.49%-414.7M
-115.50%-131.7M
51.91%-64.55M
47.99%-61.11M
88.01%-134.21M
Other items in the investment business
8.51%7.12M
-15.26%13.39M
108.48%6.56M
101.69%15.8M
89.58%-77.33M
-297.56%-932.57M
---742.07M
-117.29%-234.57M
----
162.84%1.36B
Net cash from investment operations
25.07%-733.87M
-816.71%-4.88B
-32.97%-979.41M
-128.44%-532.44M
-154.92%-736.55M
137.74%1.87B
130.50%1.34B
-468.78%-4.96B
-1,323.46%-4.4B
156.16%1.35B
Net cash before financing
-148.03%-171.71M
-1,273.49%-3.8B
70.22%-69.23M
-112.05%-276.75M
-111.99%-232.5M
158.11%2.3B
150.62%1.94B
-304.88%-3.95B
-558.69%-3.83B
196.48%1.93B
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
-181.38%-1.7B
Issuing shares
98.83%340K
-93.19%878K
-97.91%171K
32.98%12.89M
32.02%8.19M
-99.89%9.69M
-99.93%6.2M
325.73%8.99B
345.32%8.98B
3,887.55%2.11B
Interest paid - financing
----
----
----
----
----
----
----
----
----
-240.37%-36.16M
Issuance expenses and redemption of securities expenses
-68.75%-22.93M
-28.18%-104.57M
---13.59M
-393.87%-81.58M
----
58.26%-16.52M
----
-122.18%-39.58M
----
52.93%-17.81M
Other items of the financing business
----
---1.84B
----
----
----
-4,254.55%-4.79M
---4.79M
---110K
----
----
Adjustment item of financing business
----
----
----
----
----
----
----
----
---110K
----
Net cash from financing operations
-28.50%-38.69M
-1,681.48%-1.98B
-88.08%-30.11M
-89.80%-111.28M
23.09%-16.01M
-100.66%-58.63M
-100.23%-20.82M
2,613.51%8.92B
606.25%8.96B
-80.75%328.81M
Effect of rate
-127.68%-50.7M
-87.02%36.78M
-40.90%183.17M
290.37%283.45M
350.11%309.91M
52.44%-148.89M
40.77%-123.91M
-651.20%-313.06M
-428.24%-209.21M
-9.57%56.8M
Other items affecting net cash
----
----
----
----
----
----
----
----
--110K
----
Net Cash
-111.80%-210.4M
-1,390.49%-5.78B
60.03%-99.34M
-117.34%-388.02M
-112.96%-248.51M
-54.97%2.24B
-62.59%1.92B
120.14%4.97B
143.79%5.13B
876.28%2.26B
Begining period cash
-62.21%3.49B
-1.12%9.24B
-1.12%9.24B
28.81%9.34B
28.81%9.34B
179.47%7.25B
179.47%7.25B
825.55%2.59B
825.55%2.59B
-44.85%280.37M
Cash at the end
-65.36%3.23B
-62.21%3.49B
-0.87%9.32B
-1.12%9.24B
3.94%9.4B
28.81%9.34B
20.40%9.05B
179.47%7.25B
207.00%7.51B
825.55%2.59B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
396.42%6.95B
1,150.27%2.03B
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
396.42%6.95B
1,150.27%2.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 (Q6)Sep 30, 2020 (FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax 70.60%821.07M 70.49%939.4M 176.63%481.27M 318.20%550.99M 175.69%173.98M -162.94%-252.51M -170.85%-229.86M 4,311.91%401.22M 5,664.77%324.44M 114.95%9.09M
Profit adjustment
Interest (income) - adjustment -12.10%-229.03M -44.16%-478.03M -39.46%-204.31M -58.02%-331.59M -69.45%-146.5M -26.86%-209.84M -38.15%-86.46M -194.28%-165.42M -275.37%-62.58M -124.34%-56.21M
Dividend (income)- adjustment ---- ---24.5M ---- ---- ---- -174.47%-3.74M -175.13%-3.75M 27.27%-1.36M ---1.36M ---1.87M
Investment loss (gain) ---3.72M -127.56%-6.03M ---- ---2.65M ---- ---- ---- ---- ---- ----
Attributable subsidiary (profit) loss 161.88%21.45M 152.07%5.93M 2,227.53%8.19M -124.95%-11.38M -101.58%-385K 18.76%45.62M -37.32%24.39M 12.87%38.41M 63.71%38.9M 1,970.07%34.03M
Impairment and provisions: 1,102.64%304.79M -47.31%91.12M -163.11%-30.4M 247.14%172.93M 90.41%48.17M 30.40%49.82M 1,844.35%25.3M 115.89%38.2M 150.25%1.3M 259.31%17.7M
-Impairmen of inventory (reversal) 465.82%102.37M -44.56%88.48M -158.57%-27.98M 230.22%159.59M 95.37%47.78M 48.82%48.33M 1,692.82%24.45M 74.76%32.48M 200.15%1.36M 261.23%18.58M
-Impairment of trade receivables (reversal) -44.71%47K 181.96%5.14M -78.26%85K 1,281.82%1.82M -53.56%391K 141.25%132K 1,436.51%842K 63.96%-320K 94.87%-63K -172.43%-888K
-Other impairments and provisions 8,194.92%202.37M -121.71%-2.5M ---2.5M 748.78%11.52M ---- -77.56%1.36M ---- --6.05M ---- ----
Revaluation surplus: -163.79%-59.98M 1,374.86%358.31M 96.00%94.02M 82.35%-28.11M 121.41%47.97M -188.08%-159.28M -378.33%-224.1M -351.28%-55.29M -809.33%-46.85M 183.83%22M
-Other fair value changes -163.79%-59.98M 1,374.86%358.31M 96.00%94.02M 82.35%-28.11M 121.41%47.97M -188.08%-159.28M -378.33%-224.1M -351.28%-55.29M -809.33%-46.85M 183.83%22M
Asset sale loss (gain): 97.76%-1.49M -3.97%-66.94M -83,111.25%-66.41M 83.12%-64.39M 100.34%80K -364.60%-381.53M -173.34%-23.72M -29.15%-82.12M 77.64%-8.68M -411.45%-63.58M
-Loss (gain) from sale of subsidiary company 97.50%-1.66M -3.24%-66.4M ---66.4M 83.14%-64.32M ---- -364.00%-381.39M -173.10%-23.7M -29.33%-82.2M 77.64%-8.68M -411.82%-63.55M
-Loss (gain) on sale of property, machinery and equipment 4,225.00%173K -709.23%-526K -95.00%4K 54.23%-65K 480.95%80K -289.33%-142K ---21K 341.94%75K ---- -106.67%-31K
-Loss (gain) from selling other assets ---- ---10K ---10K ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization: 4.72%26.42M -15.75%53.68M -29.73%25.23M 5.19%63.72M 55.67%35.9M 52.87%60.58M 31.51%23.06M -4.95%39.63M -7.16%17.53M 945.10%41.69M
-Depreciation 32.94%4.82M -27.17%6.93M -29.11%3.62M -4.65%9.51M 67.23%5.11M 63.52%9.98M 119.15%3.06M 4.67%6.1M -39.86%1.39M 46.15%5.83M
-Amortization of intangible assets -0.60%8.45M -3.17%16.96M -6.77%8.5M 47.11%17.51M 269.74%9.11M 491.41%11.91M 152.04%2.47M 36.29%2.01M -11.41%978K --1.48M
Financial expense -39.46%1.49M 2.33%5.97M -27.04%2.45M 52.90%5.83M 356.17%3.36M 55.78%3.82M -53.35%737K -88.85%2.45M -91.88%1.58M -21.46%21.97M
Exchange Loss (gain) ---- ---- ---- ---- ---- ---- ---- ---- 298.38%3.55M ----
Special items -20.04%124.31M -14.78%266.79M 1.13%155.46M -23.27%313.07M -15.95%153.73M 2.84%408.02M -9.54%182.9M 43.17%396.77M 37.40%202.2M 29.81%277.14M
Operating profit before the change of operating capital 115.96%1.01B 71.40%1.15B 47.18%465.51M 252.24%668.44M 201.53%316.29M -171.68%-439.06M -166.28%-311.52M 102.85%612.49M 190.80%470.03M 170.85%301.95M
Change of operating capital
Inventory (increase) decrease -183.52%-336.8M 186.29%614.1M 479.13%403.26M -450.85%-711.69M 66.22%-106.37M 54.48%-129.2M -1,135.51%-314.88M 55.58%-283.83M 108.28%30.41M -351.65%-638.96M
Accounts receivable (increase)decrease -107.55%-58.22M -227.26%-211.49M -60.29%-28.05M 68.00%-64.63M 90.87%-17.5M -2,815.19%-201.98M -16,852.79%-191.74M -82.20%7.44M -100.69%-1.13M 116.12%41.8M
Accounts payable increase (decrease) -16.88%-263.24M -278.19%-491.43M -176.39%-225.23M -75.66%275.79M -82.93%294.86M 27.80%1.13B 1,335.55%1.73B -12.96%886.41M -69.72%120.34M 25.70%1.02B
prepayments (increase)decrease -46.28%62.74M 16.15%-180.16M 191.58%116.8M -29.76%-214.85M 65.03%-127.53M 51.57%-165.58M -179.52%-364.7M -125.09%-341.92M -238.48%-130.47M 16.25%-151.9M
Special items for working capital changes 287.92%126.3M ---- 10.30%32.56M ---- 1,222.75%29.52M 31.95%35.02M -107.38%-2.63M 192.50%26.54M 109.80%35.61M -171.73%-28.7M
Cash  from business operations -29.91%536.09M 2,834.78%894.17M 96.48%764.84M -86.87%30.47M -28.18%389.27M -74.42%232.07M 3.29%542.03M 67.17%907.14M 12.19%524.77M 42.99%542.64M
Hong Kong profits tax paid -100.17%-6K 756.14%3.26M --3.53M 87.51%-497K ---- 3.56%-3.98M ---2.21M -215.44%-4.13M ---- -557.29%-1.31M
China income tax paid 14.67%-23.9M -2.95%-43.87M -51.31%-28M -3.04%-42.62M 51.91%-18.51M -73.98%-41.36M -220.20%-38.49M -228.92%-23.77M -37.62%-12.02M 53.09%-7.23M
Interest received - operating -70.13%51.45M -15.29%232.25M 26.06%172.26M 13.55%274.17M 40.72%136.65M 82.04%241.45M 75.84%97.11M 151.95%132.64M 198.39%55.23M 62.05%52.64M
Interest paid - operating 39.46%-1.49M -2.33%-5.97M 27.04%-2.45M -52.90%-5.83M -356.17%-3.36M -55.78%-3.82M 53.35%-737K 21.83%-2.45M 17.15%-1.58M ---3.13M
Net cash from operations -38.24%562.16M 322.32%1.08B 80.57%910.18M -39.75%255.69M -15.67%504.05M -57.96%424.36M 5.53%597.7M 72.96%1.01B 19.08%566.4M 47.24%583.62M
Cash flow from investment activities
Interest received - investment 607.77%173.04M 90.57%84.97M --24.45M 25,526.44%44.59M ---- -85.28%174K 21.28%1.38M -47.84%1.18M --1.14M --2.27M
Dividend received - investment -23.32%3.01M 1,042.70%28.42M 57.58%3.92M -47.26%2.49M -47.38%2.49M 246.00%4.72M 246.74%4.73M -58.50%1.36M --1.36M --3.28M
Loan receivable (increase) decrease ---- --2.5M --2.5M ---- ---- -38.22%13.9M -44.40%13.9M 50.00%22.5M --25M --15M
Decrease in deposits (increase) -11.13%-627.87M -1,217.77%-4.96B -19.01%-564.97M -111.86%-376.77M -121.83%-474.72M 172.48%3.18B 145.73%2.17B ---4.38B -2,146.46%-4.75B ----
Sale of fixed assets 25.13%234K 81.11%748K --187K -77.75%413K ---- 125.79%1.86M 203.41%622K 627.43%822K --205K 135.42%113K
Purchase of fixed assets 81.12%-3.11M -305.81%-22.77M -246.98%-16.49M 62.41%-5.61M 29.88%-4.75M 12.57%-14.93M -367.45%-6.78M -125.68%-17.08M 49.53%-1.45M -24.01%-7.57M
Purchase of intangible assets ---1K 98.05%-6K ---- -66.49%-308K 57.14%-24K 61.54%-185K 88.73%-56K 91.91%-481K 91.62%-497K ---5.94M
Sale of subsidiaries ---- 113.44%99.25M --99.25M --46.5M ---- ---- ---- -109.19%-10.61M ---- --115.41M
Acquisition of subsidiaries ---- -69.45%-131.03M ---131.15M ---77.33M ---- ---- ---- ---275.57M ---10M ----
Recovery of cash from investments --1.8B --412.2M ---- ---- ---- --35.98M -93.39%26.68M ---- -37.38%403.42M ----
Cash on investment -417.76%-2.09B -121.52%-403.66M -121.52%-403.66M 56.06%-182.22M -38.36%-182.22M -542.49%-414.7M -115.50%-131.7M 51.91%-64.55M 47.99%-61.11M 88.01%-134.21M
Other items in the investment business 8.51%7.12M -15.26%13.39M 108.48%6.56M 101.69%15.8M 89.58%-77.33M -297.56%-932.57M ---742.07M -117.29%-234.57M ---- 162.84%1.36B
Net cash from investment operations 25.07%-733.87M -816.71%-4.88B -32.97%-979.41M -128.44%-532.44M -154.92%-736.55M 137.74%1.87B 130.50%1.34B -468.78%-4.96B -1,323.46%-4.4B 156.16%1.35B
Net cash before financing -148.03%-171.71M -1,273.49%-3.8B 70.22%-69.23M -112.05%-276.75M -111.99%-232.5M 158.11%2.3B 150.62%1.94B -304.88%-3.95B -558.69%-3.83B 196.48%1.93B
Cash flow from financing activities
Refund ---- ---- ---- ---- ---- ---- ---- ---- ---- -181.38%-1.7B
Issuing shares 98.83%340K -93.19%878K -97.91%171K 32.98%12.89M 32.02%8.19M -99.89%9.69M -99.93%6.2M 325.73%8.99B 345.32%8.98B 3,887.55%2.11B
Interest paid - financing ---- ---- ---- ---- ---- ---- ---- ---- ---- -240.37%-36.16M
Issuance expenses and redemption of securities expenses -68.75%-22.93M -28.18%-104.57M ---13.59M -393.87%-81.58M ---- 58.26%-16.52M ---- -122.18%-39.58M ---- 52.93%-17.81M
Other items of the financing business ---- ---1.84B ---- ---- ---- -4,254.55%-4.79M ---4.79M ---110K ---- ----
Adjustment item of financing business ---- ---- ---- ---- ---- ---- ---- ---- ---110K ----
Net cash from financing operations -28.50%-38.69M -1,681.48%-1.98B -88.08%-30.11M -89.80%-111.28M 23.09%-16.01M -100.66%-58.63M -100.23%-20.82M 2,613.51%8.92B 606.25%8.96B -80.75%328.81M
Effect of rate -127.68%-50.7M -87.02%36.78M -40.90%183.17M 290.37%283.45M 350.11%309.91M 52.44%-148.89M 40.77%-123.91M -651.20%-313.06M -428.24%-209.21M -9.57%56.8M
Other items affecting net cash ---- ---- ---- ---- ---- ---- ---- ---- --110K ----
Net Cash -111.80%-210.4M -1,390.49%-5.78B 60.03%-99.34M -117.34%-388.02M -112.96%-248.51M -54.97%2.24B -62.59%1.92B 120.14%4.97B 143.79%5.13B 876.28%2.26B
Begining period cash -62.21%3.49B -1.12%9.24B -1.12%9.24B 28.81%9.34B 28.81%9.34B 179.47%7.25B 179.47%7.25B 825.55%2.59B 825.55%2.59B -44.85%280.37M
Cash at the end -65.36%3.23B -62.21%3.49B -0.87%9.32B -1.12%9.24B 3.94%9.4B 28.81%9.34B 20.40%9.05B 179.47%7.25B 207.00%7.51B 825.55%2.59B
Cash balance analysis
Cash and bank balance ---- ---- ---- ---- ---- ---- ---- ---- 396.42%6.95B 1,150.27%2.03B
Cash and cash equivalent balance ---- ---- ---- ---- ---- ---- ---- ---- 396.42%6.95B 1,150.27%2.03B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
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 -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Ernst & Young

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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