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00022 MEXAN

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0.058
0.0000.00%

Not Open Nov 5 16:08 CST

114.05MMarket Cap-5800P/E (TTM)

MEXAN Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2019

Cash flow from operating activities

Earning before tax

37.02%-21.35M

59.55%-7.98M

20.08%-33.9M

-26.39%-19.72M

0.32%-42.42M

25.13%-15.6M

40.90%-42.56M

-1.11%-20.84M

-1,710.29%-72.01M

-726.32%-20.61M

Profit adjustment

Interest (income) - adjustment

-3,300.00%-1.29M

---453K

---38K

----

-600.00%-91K

-727.27%-91K

82.43%-13K

82.54%-11K

Interest expense - adjustment

256.93%7.81M

401.76%3.42M

134.66%2.19M

66.50%681K

-16.64%932K

-44.35%409K

50.47%1.12M

98.11%735K

3.05%743K

1.64%371K

Impairment and provisions:

60.63%12.36M

-26.17%6.49M

114.37%7.7M

1,453.08%8.8M

7.91%3.59M

12.75%-650K

-92.35%3.33M

-104.31%-745K

1,056.20%43.51M

1,248.70%17.29M

-Impairment of property, plant and equipment (reversal)

----

--17.13M

-Impairment of trade receivables (reversal)

923.28%4.92M

65,030.00%6.49M

147.62%481K

98.46%-10K

11.40%-1.01M

12.75%-650K

-706.38%-1.14M

-568.55%-745K

104.13%188K

110.56%159K

-Other impairments and provisions

3.12%7.44M

----

56.85%7.22M

--8.81M

2.98%4.6M

----

-89.69%4.47M

----

--43.32M

----

Revaluation surplus:

-344.32%-5.07M

---1.75M

--2.08M

----

-Other fair value changes

-344.32%-5.07M

---1.75M

--2.08M

----

Asset sale loss (gain):

65.09%-177K

78.94%-111K

-50,800.00%-507K

-52,800.00%-527K

-50.00%1K

0.00%1K

100.00%2K

--1K

-75.00%1K

----

-Loss (gain) on sale of property, machinery and equipment

65.09%-177K

78.94%-111K

-50,800.00%-507K

-52,800.00%-527K

-50.00%1K

0.00%1K

100.00%2K

--1K

-75.00%1K

----

Depreciation and amortization:

3.66%29.86M

5.41%14.75M

32.64%28.81M

29.44%14M

0.54%21.72M

4.72%10.81M

1.07%21.6M

-4.18%10.33M

7.36%21.37M

17.58%10.78M

Operating profit before the change of operating capital

250.39%22.13M

345.26%14.37M

139.04%6.32M

164.21%3.23M

2.53%-16.18M

52.62%-5.03M

-159.33%-16.6M

-235.70%-10.61M

-131.25%-6.4M

-30.52%7.82M

Change of operating capital

Inventory (increase) decrease

181.69%1.02M

-1,147.38%-5.48M

-8,835.71%-1.25M

-21,850.00%-439K

-7.69%-14K

-150.00%-2K

-137.14%-13K

180.00%4K

66.67%35K

-112.82%-5K

Accounts receivable (increase)decrease

129.66%15.51M

142.80%10.78M

-121,713.95%-52.29M

-2,978.40%-25.19M

-98.41%43K

-55.65%875K

100.07%2.7M

198.65%1.97M

-78.24%1.35M

-134.83%-2M

Accounts payable increase (decrease)

-117.78%-4.01M

-225.08%-7.25M

6,340.00%22.54M

654.89%5.79M

-88.78%350K

-219.72%-1.04M

120.67%3.12M

108.36%872K

-3,124.57%-15.09M

-469.89%-10.43M

Special items for working capital changes

-340.32%-10.28M

-106.17%-314K

1,624.19%4.28M

18,289.29%5.09M

-32.97%248K

-109.00%-28K

-13.15%370K

--311K

--426K

----

Cash from business operations

219.44%24.38M

205.26%12.12M

-31.24%-20.41M

-120.26%-11.51M

-49.22%-15.55M

29.84%-5.23M

47.04%-10.42M

-61.30%-7.45M

-175.02%-19.68M

-123.26%-4.62M

Other taxs

----

168.00%17K

----

97.22%-25K

---1K

29.40%-898K

----

Interest received - operating

----

600.00%91K

727.27%91K

-82.43%13K

-82.54%11K

Interest paid - operating

-327.82%-7.44M

-344.93%-3.34M

-88.31%-1.74M

-76.06%-750K

14.52%-924K

42.04%-426K

-51.61%-1.08M

-98.11%-735K

1.11%-713K

-1.64%-371K

Net cash from operations

176.46%16.94M

171.60%8.78M

-34.58%-22.15M

-116.93%-12.26M

-43.91%-16.46M

30.17%-5.65M

46.25%-11.44M

-62.60%-8.09M

-187.51%-21.28M

-125.46%-4.98M

Cash flow from investment activities

Interest received - investment

3,300.00%1.29M

--453K

--38K

----

Sale of fixed assets

-64.42%238K

-76.53%150K

--669K

--639K

----

--1K

----

Purchase of fixed assets

54.61%-2.02M

94.36%-231K

50.33%-4.46M

-43.11%-4.09M

-1,117.50%-8.97M

-615.00%-2.86M

-2.93%-737K

33.11%-400K

99.57%-716K

99.65%-598K

Acquisition of subsidiaries

----

---2.49M

----

Net cash from investment operations

92.10%-493K

106.25%372K

30.41%-6.24M

-107.97%-5.95M

-1,117.50%-8.97M

-616.79%-2.86M

-3.08%-737K

33.28%-399K

99.57%-715K

99.65%-598K

Net cash before financing

157.91%16.44M

150.26%9.15M

-11.65%-28.4M

-113.92%-18.21M

-108.90%-25.43M

-0.22%-8.51M

44.64%-12.18M

-52.31%-8.49M

84.70%-21.99M

96.26%-5.58M

Cash flow from financing activities

New borrowing

-87.93%39.42M

-80.79%18.17M

988.07%326.42M

--94.6M

-77.10%30M

----

1,355.56%131M

--111M

--9M

----

Refund

79.50%-54.33M

75.35%-19M

-2,565.78%-265.09M

-1,452.79%-77.07M

90.04%-9.94M

94.77%-4.96M

-952.46%-99.83M

-1,912.08%-94.91M

-1.29%-9.49M

-0.96%-4.72M

Interest paid - financing

12.07%-102K

27.69%-47K

---116K

---65K

----

Pledged bank deposit (increase) decrease

---4.3M

----

Net cash from financing operations

-141.96%-24.01M

-118.28%-2.88M

185.33%57.23M

417.53%15.76M

-35.66%20.06M

-130.84%-4.96M

6,527.63%31.17M

441.17%16.09M

-100.32%-485K

-102.88%-4.72M

Net Cash

-126.26%-7.57M

355.92%6.27M

636.17%28.83M

81.82%-2.45M

-128.30%-5.38M

-277.30%-13.48M

184.52%19M

173.84%7.6M

-408.18%-22.48M

-169.15%-10.29M

Begining period cash

134.83%50.21M

-20.09%21.38M

244.83%26.76M

-74.34%7.76M

31.79%30.24M

Cash at the end

-15.08%42.64M

198.34%56.48M

134.83%50.21M

42.52%18.93M

-20.09%21.38M

-13.52%13.28M

244.83%26.76M

-22.99%15.36M

-74.34%7.76M

-47.27%19.95M

Cash balance analysis

Cash and bank balance

-15.08%42.64M

198.34%56.48M

134.83%50.21M

42.52%18.93M

-20.09%21.38M

-13.52%13.28M

244.83%26.76M

-22.99%15.36M

-74.34%7.76M

-47.27%19.95M

Cash and cash equivalent balance

-15.08%42.64M

198.34%56.48M

134.83%50.21M

42.52%18.93M

-20.09%21.38M

-13.52%13.28M

244.83%26.76M

-22.99%15.36M

-74.34%7.76M

-47.27%19.95M

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax	37.02%-21.35M	59.55%-7.98M	20.08%-33.9M	-26.39%-19.72M	0.32%-42.42M	25.13%-15.6M	40.90%-42.56M	-1.11%-20.84M	-1,710.29%-72.01M	-726.32%-20.61M
Profit adjustment
Interest (income) - adjustment	-3,300.00%-1.29M	---453K	---38K	----	----	----	-600.00%-91K	-727.27%-91K	82.43%-13K	82.54%-11K
Interest expense - adjustment	256.93%7.81M	401.76%3.42M	134.66%2.19M	66.50%681K	-16.64%932K	-44.35%409K	50.47%1.12M	98.11%735K	3.05%743K	1.64%371K
Impairment and provisions:	60.63%12.36M	-26.17%6.49M	114.37%7.7M	1,453.08%8.8M	7.91%3.59M	12.75%-650K	-92.35%3.33M	-104.31%-745K	1,056.20%43.51M	1,248.70%17.29M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	----	----	--17.13M
-Impairment of trade receivables (reversal)	923.28%4.92M	65,030.00%6.49M	147.62%481K	98.46%-10K	11.40%-1.01M	12.75%-650K	-706.38%-1.14M	-568.55%-745K	104.13%188K	110.56%159K
-Other impairments and provisions	3.12%7.44M	----	56.85%7.22M	--8.81M	2.98%4.6M	----	-89.69%4.47M	----	--43.32M	----
Revaluation surplus:	-344.32%-5.07M	---1.75M	--2.08M	----	----	----	----	----	----	----
-Other fair value changes	-344.32%-5.07M	---1.75M	--2.08M	----	----	----	----	----	----	----
Asset sale loss (gain):	65.09%-177K	78.94%-111K	-50,800.00%-507K	-52,800.00%-527K	-50.00%1K	0.00%1K	100.00%2K	--1K	-75.00%1K	----
-Loss (gain) on sale of property, machinery and equipment	65.09%-177K	78.94%-111K	-50,800.00%-507K	-52,800.00%-527K	-50.00%1K	0.00%1K	100.00%2K	--1K	-75.00%1K	----
Depreciation and amortization:	3.66%29.86M	5.41%14.75M	32.64%28.81M	29.44%14M	0.54%21.72M	4.72%10.81M	1.07%21.6M	-4.18%10.33M	7.36%21.37M	17.58%10.78M
Operating profit before the change of operating capital	250.39%22.13M	345.26%14.37M	139.04%6.32M	164.21%3.23M	2.53%-16.18M	52.62%-5.03M	-159.33%-16.6M	-235.70%-10.61M	-131.25%-6.4M	-30.52%7.82M
Change of operating capital
Inventory (increase) decrease	181.69%1.02M	-1,147.38%-5.48M	-8,835.71%-1.25M	-21,850.00%-439K	-7.69%-14K	-150.00%-2K	-137.14%-13K	180.00%4K	66.67%35K	-112.82%-5K
Accounts receivable (increase)decrease	129.66%15.51M	142.80%10.78M	-121,713.95%-52.29M	-2,978.40%-25.19M	-98.41%43K	-55.65%875K	100.07%2.7M	198.65%1.97M	-78.24%1.35M	-134.83%-2M
Accounts payable increase (decrease)	-117.78%-4.01M	-225.08%-7.25M	6,340.00%22.54M	654.89%5.79M	-88.78%350K	-219.72%-1.04M	120.67%3.12M	108.36%872K	-3,124.57%-15.09M	-469.89%-10.43M
Special items for working capital changes	-340.32%-10.28M	-106.17%-314K	1,624.19%4.28M	18,289.29%5.09M	-32.97%248K	-109.00%-28K	-13.15%370K	--311K	--426K	----
Cash from business operations	219.44%24.38M	205.26%12.12M	-31.24%-20.41M	-120.26%-11.51M	-49.22%-15.55M	29.84%-5.23M	47.04%-10.42M	-61.30%-7.45M	-175.02%-19.68M	-123.26%-4.62M
Other taxs	----	----	----	----	168.00%17K	----	97.22%-25K	---1K	29.40%-898K	----
Interest received - operating	----	----	----	----	----	----	600.00%91K	727.27%91K	-82.43%13K	-82.54%11K
Interest paid - operating	-327.82%-7.44M	-344.93%-3.34M	-88.31%-1.74M	-76.06%-750K	14.52%-924K	42.04%-426K	-51.61%-1.08M	-98.11%-735K	1.11%-713K	-1.64%-371K
Net cash from operations	176.46%16.94M	171.60%8.78M	-34.58%-22.15M	-116.93%-12.26M	-43.91%-16.46M	30.17%-5.65M	46.25%-11.44M	-62.60%-8.09M	-187.51%-21.28M	-125.46%-4.98M
Cash flow from investment activities
Interest received - investment	3,300.00%1.29M	--453K	--38K	----	----	----	----	----	----	----
Sale of fixed assets	-64.42%238K	-76.53%150K	--669K	--639K	----	----	----	--1K	--1K	----
Purchase of fixed assets	54.61%-2.02M	94.36%-231K	50.33%-4.46M	-43.11%-4.09M	-1,117.50%-8.97M	-615.00%-2.86M	-2.93%-737K	33.11%-400K	99.57%-716K	99.65%-598K
Acquisition of subsidiaries	----	----	---2.49M	---2.49M	----	----	----	----	----	----
Net cash from investment operations	92.10%-493K	106.25%372K	30.41%-6.24M	-107.97%-5.95M	-1,117.50%-8.97M	-616.79%-2.86M	-3.08%-737K	33.28%-399K	99.57%-715K	99.65%-598K
Net cash before financing	157.91%16.44M	150.26%9.15M	-11.65%-28.4M	-113.92%-18.21M	-108.90%-25.43M	-0.22%-8.51M	44.64%-12.18M	-52.31%-8.49M	84.70%-21.99M	96.26%-5.58M
Cash flow from financing activities
New borrowing	-87.93%39.42M	-80.79%18.17M	988.07%326.42M	--94.6M	-77.10%30M	----	1,355.56%131M	--111M	--9M	----
Refund	79.50%-54.33M	75.35%-19M	-2,565.78%-265.09M	-1,452.79%-77.07M	90.04%-9.94M	94.77%-4.96M	-952.46%-99.83M	-1,912.08%-94.91M	-1.29%-9.49M	-0.96%-4.72M
Interest paid - financing	12.07%-102K	27.69%-47K	---116K	---65K	----	----	----	----	----	----
Pledged bank deposit (increase) decrease	---4.3M	----	----	----	----	----	----	----	----	----
Net cash from financing operations	-141.96%-24.01M	-118.28%-2.88M	185.33%57.23M	417.53%15.76M	-35.66%20.06M	-130.84%-4.96M	6,527.63%31.17M	441.17%16.09M	-100.32%-485K	-102.88%-4.72M
Net Cash	-126.26%-7.57M	355.92%6.27M	636.17%28.83M	81.82%-2.45M	-128.30%-5.38M	-277.30%-13.48M	184.52%19M	173.84%7.6M	-408.18%-22.48M	-169.15%-10.29M
Begining period cash	134.83%50.21M	134.83%50.21M	-20.09%21.38M	-20.09%21.38M	244.83%26.76M	244.83%26.76M	-74.34%7.76M	-74.34%7.76M	31.79%30.24M	31.79%30.24M
Cash at the end	-15.08%42.64M	198.34%56.48M	134.83%50.21M	42.52%18.93M	-20.09%21.38M	-13.52%13.28M	244.83%26.76M	-22.99%15.36M	-74.34%7.76M	-47.27%19.95M
Cash balance analysis
Cash and bank balance	-15.08%42.64M	198.34%56.48M	134.83%50.21M	42.52%18.93M	-20.09%21.38M	-13.52%13.28M	244.83%26.76M	-22.99%15.36M	-74.34%7.76M	-47.27%19.95M
Cash and cash equivalent balance	-15.08%42.64M	198.34%56.48M	134.83%50.21M	42.52%18.93M	-20.09%21.38M	-13.52%13.28M	244.83%26.76M	-22.99%15.36M	-74.34%7.76M	-47.27%19.95M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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.

Analysis

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00022 MEXAN

MEXAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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