Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
MOISELLE INT'L (00130)
- 0.190
- 0.0000.00%
Market Closed Apr 30 13:02 CST
54.71MMarket Cap-1.06P/E (TTM)
0.190High0.185Low3.61MVolume0.190Open0.190Prev Close685.24KTurnover1.25%Turnover RatioLossP/E (Static)287.93MShares0.29552wk High0.18P/B54.71MFloat Cap0.10352wk Low--Dividend TTM287.93MShs Float2.670Historical High--Dividend LFY2.63%Range %-1.325Historical Low0.190Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
MOISELLE INT'L (00130) 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 | ---- | -20.11%-59.86M | ---- | -1.99%-49.84M | ---- | -19.20%-48.87M | ---- | -109.19%-41M | ---- | 86.88%-19.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 65.71%-252K | ---- | -4,223.53%-735K | ---- | 15.00%-17K | ---- | 83.87%-20K | ---- | -275.76%-124K |
| Impairment and provisions: | ---- | 11.57%3.47M | ---- | -5.06%3.11M | ---- | -58.77%3.28M | ---- | -62.86%7.95M | ---- | -58.01%21.41M |
| -Impairment of property, plant and equipment (reversal) | ---- | -60.27%87K | ---- | -41.13%219K | ---- | -74.15%372K | ---- | -58.10%1.44M | ---- | -54.37%3.43M |
| -Other impairments and provisions | ---- | 17.01%3.39M | ---- | -0.45%2.89M | ---- | -55.37%2.91M | ---- | -63.77%6.51M | ---- | -58.80%17.97M |
| Revaluation surplus: | ---- | -48.24%8.35M | ---- | -25.87%16.14M | ---- | 463.77%21.77M | ---- | 58.21%-5.98M | ---- | -156.32%-14.32M |
| -Fair value of investment properties (increase) | ---- | -48.24%8.35M | ---- | -25.87%16.14M | ---- | 463.77%21.77M | ---- | 58.21%-5.98M | ---- | -156.32%-14.32M |
| Asset sale loss (gain): | ---- | -107.52%-254K | ---- | 2,087.65%3.38M | ---- | 0.58%-170K | ---- | -113.75%-171K | ---- | -107.12%-80K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --3.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -159.18%-254K | ---- | 42.35%-98K | ---- | 0.58%-170K | ---- | -113.75%-171K | ---- | -107.12%-80K |
| Depreciation and amortization: | ---- | 11.97%40.48M | ---- | 3.28%36.15M | ---- | -26.55%35M | ---- | -6.71%47.66M | ---- | -32.01%51.09M |
| Financial expense | ---- | 29.01%5.7M | ---- | 108.60%4.42M | ---- | -15.66%2.12M | ---- | -48.12%2.51M | ---- | 0.29%4.84M |
| Special items | ---- | -203.04%-1.2M | ---- | 89.33%-395K | ---- | 80.82%-3.7M | ---- | 33.34%-19.3M | ---- | -6,618.56%-28.96M |
| Operating profit before the change of operating capital | ---- | -129.13%-3.56M | ---- | 29.90%12.23M | ---- | 212.69%9.41M | ---- | -158.59%-8.35M | ---- | 86.34%14.26M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 108.45%407K | ---- | -168.52%-4.82M | ---- | -26.47%7.03M | ---- | -41.88%9.56M | ---- | 196.11%16.46M |
| Accounts receivable (increase)decrease | ---- | 362.53%3.81M | ---- | 68.93%-1.45M | ---- | -277.11%-4.67M | ---- | 136.77%2.64M | ---- | -181.60%-7.18M |
| Accounts payable increase (decrease) | ---- | -209.73%-2.65M | ---- | 145.43%2.41M | ---- | -163.46%-5.31M | ---- | 84.37%-2.02M | ---- | -241.51%-12.9M |
| Cash from business operations | 88.54%5.43M | -123.80%-1.99M | -53.42%2.88M | 29.65%8.37M | 291.42%6.18M | 252.21%6.46M | -227.33%-3.23M | -82.75%1.83M | -83.44%2.54M | -64.87%10.63M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.06%-268K |
| Other taxs | 89.00%-167K | 22.93%-1.53M | -892.16%-1.52M | -627.94%-1.98M | 5.56%-153K | -15.74%-272K | -25.58%-162K | ---235K | 3.73%-129K | ---- |
| Net cash from operations | 286.55%5.26M | -155.05%-3.52M | -77.42%1.36M | 3.33%6.39M | 277.76%6.03M | 286.98%6.18M | -240.88%-3.39M | -84.58%1.6M | -84.15%2.41M | -65.10%10.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -65.71%252K | ---- | 4,223.53%735K | ---- | -15.00%17K | ---- | -83.87%20K | ---- | 275.76%124K |
| Sale of fixed assets | ---- | 159.18%254K | ---- | -42.35%98K | ---- | -99.43%170K | ---- | 37,097.50%29.76M | ---- | --80K |
| Purchase of fixed assets | 75.30%-348K | -1.01%-2.9M | 25.21%-1.41M | -48.52%-2.87M | -52.30%-1.88M | 29.03%-1.93M | 74.64%-1.24M | 34.62%-2.72M | -916.25%-4.88M | 43.48%-4.16M |
| Sale of subsidiaries | ---- | ---- | ---- | --22.4M | --22.4M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -3.48%1.78M | -10.43%5.09M | 46.03%1.84M | 0.09%5.68M | -58.67%1.26M | -90.21%5.68M | -93.34%3.05M | 464.25%57.99M | 1,218.48%45.8M | 169.10%10.28M |
| Cash on investment | 26.88%-1.88M | 72.79%-948K | 57.24%-2.57M | -323.33%-3.48M | -149.65%-6.02M | 70.20%-823K | 38.21%-2.41M | -71.87%-2.76M | -863.46%-3.9M | 27.58%-1.61M |
| Other items in the investment business | -96.12%9K | ---- | -22.41%232K | ---- | 3,222.22%299K | ---- | -10.00%9K | ---- | -86.67%10K | ---- |
| Net cash from investment operations | 76.71%-445K | -92.24%1.75M | -111.91%-1.91M | 625.17%22.56M | 2,820.68%16.05M | -96.22%3.11M | -101.59%-590K | 1,646.24%82.28M | 1,290.17%37.03M | 182.22%4.71M |
| Net cash before financing | 975.64%4.82M | -106.10%-1.77M | -102.49%-550K | 211.46%28.95M | 654.63%22.08M | -88.92%9.3M | -110.09%-3.98M | 456.50%83.88M | 120.98%39.44M | -37.08%15.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 36.81%74.52M | 31.22%110.87M | 32.84%54.47M | 40.17%84.49M | 29.32%41.01M | -35.85%60.28M | -45.15%31.71M | 113.62%93.96M | 345.24%57.81M | 56.14%43.98M |
| Refund | -23.51%-57.91M | -33.14%-94.61M | -49.07%-46.89M | -97.99%-71.07M | -165.55%-31.45M | 73.33%-35.89M | 83.94%-11.84M | -448.89%-134.58M | -2,191.58%-73.74M | -4,120.14%-24.52M |
| Interest paid - financing | 39.28%-711K | -29.01%-5.7M | -144.98%-1.17M | -108.60%-4.42M | -4.60%-478K | 15.66%-2.12M | 48.54%-457K | 48.12%-2.51M | 60.98%-888K | -0.29%-4.84M |
| Other items of the financing business | 19.03%-1.35M | ---- | -44.30%-1.67M | ---- | -219.01%-1.16M | ---- | 49.58%-363K | ---- | -40.90%-720K | ---- |
| Net cash from financing operations | 97.33%-311K | 9.80%-16.9M | -226.09%-11.65M | -117.20%-18.74M | -202.50%-3.57M | 90.22%-8.63M | 107.94%3.49M | -201.04%-88.23M | -96.87%-43.89M | -13.46%-29.31M |
| Effect of rate | -1,733.33%-440K | 61.83%-163K | -101.29%-24K | 67.55%-427K | 745.33%1.87M | -208.85%-1.32M | -1,505.56%-289K | 4,750.00%1.21M | 99.04%-18K | -100.87%-26K |
| Net Cash | 136.93%4.51M | -282.87%-18.67M | -165.91%-12.2M | 1,430.73%10.21M | 3,831.45%18.51M | 115.33%667K | 88.84%-496K | 69.43%-4.35M | -0.05%-4.45M | -657.64%-14.24M |
| Begining period cash | -79.95%4.72M | 71.02%23.56M | 71.02%23.56M | -4.50%13.78M | -4.50%13.78M | -17.89%14.42M | -17.89%14.42M | -44.81%17.57M | -44.81%17.57M | 3.61%31.83M |
| Cash at the end | -22.47%8.79M | -79.95%4.72M | -66.80%11.34M | 71.02%23.56M | 150.37%34.15M | -4.50%13.78M | 4.09%13.64M | -17.89%14.42M | -48.64%13.1M | -44.81%17.57M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 62.66%7.72M | ---- | -68.07%4.75M | ---- | --14.86M | ---- | ---- | ---- | -26.07%13.1M | ---- |
| 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 | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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