HK Stock MarketDetailed Quotes

00216 CHINNEY INV

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0.670
0.0000.00%

Market Closed Mar 14 16:08 CST

369.42MMarket Cap-2.77P/E (TTM)

CHINNEY INV Key Stats

Cash Flow

All

YOY

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(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

-119.06%-30.01M

-99.40%1.38M

-12.10%157.39M

0.73%230.44M

-5.83%179.06M

-31.52%228.76M

-14.37%190.15M

831.65%334.05M

-29.53%222.06M

-102.61%-45.66M

Profit adjustment

Interest (income) - adjustment

34.94%-7.8M

-45.97%-26.25M

-45.02%-11.99M

-36.12%-17.98M

-33.34%-8.27M

-23.25%-13.21M

10.07%-6.2M

51.87%-10.72M

29.25%-6.89M

-59.84%-22.27M

Attributable subsidiary (profit) loss

-1,357.61%-34.3M

-33.50%-31.14M

115.52%2.73M

57.20%-23.32M

29.66%-17.57M

47.15%-54.5M

52.43%-24.98M

30.27%-103.12M

53.56%-52.51M

59.39%-147.88M

Revaluation surplus:

430.16%65.28M

610.43%157.19M

-1,084.22%-19.77M

-124.17%-30.8M

-95.11%2.01M

190.07%127.43M

458.19%41.1M

-80.79%43.93M

88.67%-11.47M

124.59%228.63M

-Fair value of investment properties (increase)

425.78%65.67M

557.17%156.7M

-2,791.46%-20.16M

-126.90%-34.28M

-98.18%749K

190.07%127.43M

458.19%41.1M

-80.79%43.93M

88.67%-11.47M

124.59%228.63M

-Other fair value changes

-201.30%-391K

-85.98%488K

-69.37%386K

--3.48M

--1.26M

----

Asset sale loss (gain):

----

-368.42%-267K

----

99.89%-57K

----

-11,582.29%-54.09M

-24,137.21%-20.84M

-150.22%-463K

8.51%-86K

13.83%922K

-Loss (gain) from sale of subsidiary company

----

---32.94M

----

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

----

-368.42%-267K

----

99.78%-57K

----

-5,438.44%-25.64M

-29,359.30%-25.34M

-150.22%-463K

8.51%-86K

15,266.67%922K

-Loss (gain) from selling other assets

----

--4.49M

----

Depreciation and amortization:

23.66%23.9M

18.72%30.18M

11.65%19.33M

-17.73%25.42M

-12.31%17.31M

4.04%30.9M

40.96%19.74M

-16.80%29.7M

-24.97%14.01M

243.41%35.7M

-Depreciation

----

18.72%30.18M

----

-17.73%25.42M

----

4.04%30.9M

----

-16.80%29.7M

----

287.72%35.7M

Financial expense

-5.19%173.17M

44.85%386M

67.45%182.65M

49.36%266.48M

26.72%109.08M

-5.85%178.41M

-10.30%86.08M

-13.64%189.51M

-11.78%95.96M

51.47%219.44M

Operating profit before the change of operating capital

-42.41%190.25M

14.87%517.1M

17.30%330.34M

1.46%450.18M

-1.20%281.62M

-8.12%443.7M

9.19%285.05M

79.59%482.89M

19.57%261.06M

-55.08%268.89M

Change of operating capital

Developing property (increase)decrease

-239.27%-84.69M

203.96%112.17M

-44.28%60.81M

-57.74%36.9M

69.15%109.13M

-24.27%87.33M

5.65%64.52M

287.29%115.32M

-22.22%61.06M

-119.13%-61.58M

Accounts receivable (increase)decrease

542.77%136.36M

-30.37%-59.47M

-1,754.03%-30.8M

62.29%-45.62M

101.56%1.86M

-30.97%-120.99M

-904.34%-119.07M

-22.63%-92.38M

147.09%14.8M

-368.18%-75.33M

Accounts payable increase (decrease)

-85.57%15.33M

-10.32%-26.08M

2,899.18%106.23M

-448.04%-23.64M

70.28%-3.8M

-104.95%-4.31M

-109.81%-12.77M

156.91%87.13M

159.19%130.17M

-13.65%-153.11M

Advance payment increase (decrease)

25.31%-4.17M

-559.59%-8.05M

-39.96%-5.59M

124.13%1.75M

-154.84%-3.99M

97.83%-7.26M

-74.35%7.28M

-4,824.84%-334M

1,282.42%28.38M

100.64%7.07M

Special items for working capital changes

169.44%79M

-4.36%-135.29M

43.41%-113.76M

-373.48%-129.64M

-1,232.51%-201.02M

-8.76%47.4M

105.09%17.75M

-85.99%51.96M

-254.66%-348.67M

32.12%370.79M

Cash from business operations

-4.36%332.09M

38.09%400.38M

88.91%347.23M

-34.97%289.93M

-24.28%183.81M

43.40%445.88M

65.36%242.76M

-12.84%310.92M

-45.33%146.8M

5,069.08%356.73M

Hong Kong profits tax paid

---260K

-211.61%-1.66M

----

-172.45%-534K

----

---196K

----

---137K

Other taxs

-100.83%-30.86M

-149.76%-333.11M

79.40%-15.37M

24.32%-133.37M

45.79%-74.59M

-46.84%-176.24M

-75.27%-137.58M

-125.34%-120.03M

-77.01%-78.5M

89.68%-53.26M

Interest paid - operating

-36.65%-1.66M

-144.74%-2.91M

-275.62%-1.22M

30.26%-1.19M

47.15%-324K

-1.79%-1.71M

5.84%-613K

34.70%-1.68M

-48.63%-651K

---2.57M

Net cash from operations

-9.48%299.31M

-59.51%62.69M

203.62%330.65M

-42.17%154.84M

4.15%108.9M

41.49%267.73M

54.55%104.56M

-37.09%189.22M

-69.76%67.66M

157.46%300.77M

Cash flow from investment activities

Interest received - investment

-34.94%7.8M

45.97%26.25M

45.02%11.99M

36.12%17.98M

33.34%8.27M

23.25%13.21M

-10.07%6.2M

-51.87%10.72M

-29.25%6.89M

59.84%22.27M

Dividend received - investment

0.00%4.33M

-9.10%4.33M

-94.39%4.76M

-31.24%4.76M

54.62%84.92M

-87.40%6.92M

-50.69%54.92M

972.47%111.39M

Loan receivable (increase) decrease

8.14%-9.88M

----

---10.75M

----

Decrease in deposits (increase)

209.50%23.94M

-178.29%-19.2M

-1,227.06%-21.87M

192.50%24.52M

6,566.67%1.94M

-14,151.08%-26.51M

34.78%-30K

-532.56%-186K

-135.38%-46K

-99.97%43K

Sale of fixed assets

----

2.57%359K

----

-98.69%350K

----

1,224.42%26.69M

11,936.07%26.36M

278.05%2.02M

119.00%219K

241.67%533K

Purchase of fixed assets

-61.93%-2.97M

-336.88%-5.54M

-418.64%-1.84M

42.16%-1.27M

-37.21%-354K

89.65%-2.19M

93.89%-258K

-185.71%-21.2M

-1,175.53%-4.22M

-183.21%-7.42M

Sale of subsidiaries

----

--30.16M

----

Acquisition of subsidiaries

----

---230.12M

----

Recovery of cash from investments

----

--29.71M

----

Cash on investment

65.80%-94.12M

9.75%-526.34M

-147.08%-275.23M

-303.13%-583.22M

-453.46%-111.39M

-70.87%-144.67M

69.95%-20.13M

87.56%-84.67M

72.65%-66.99M

-66.66%-680.51M

Other items in the investment business

----

-654.41%-24.14M

----

---3.2M

----

Net cash from investment operations

75.83%-70.9M

-0.78%-544.28M

-203.12%-293.36M

-146.83%-540.08M

-298.42%-96.78M

-469.83%-218.81M

629.02%48.78M

93.07%-38.4M

93.41%-9.22M

-125.05%-553.7M

Net cash before financing

512.60%228.41M

-25.01%-481.59M

207.63%37.29M

-887.40%-385.24M

-92.10%12.12M

-67.56%48.93M

162.40%153.34M

159.63%150.83M

-30.32%58.44M

67.13%-252.94M

Cash flow from financing activities

New borrowing

-91.00%153.63M

-76.84%850.82M

15.22%1.71B

136.20%3.67B

497.84%1.48B

279.81%1.56B

-8.16%247.87M

-66.39%409.44M

276.34%269.88M

7.65%1.22B

Refund

85.54%-213.53M

87.29%-374.27M

-38.89%-1.48B

-103.28%-2.95B

-101.71%-1.06B

-139.97%-1.45B

-33.95%-527.15M

-43.40%-603.81M

-126.67%-393.54M

7.24%-421.05M

Interest paid - financing

3.91%-214.69M

-49.53%-471.4M

-79.79%-223.43M

-63.31%-315.25M

-31.61%-124.27M

10.09%-193.03M

18.05%-94.43M

16.84%-214.69M

11.19%-115.23M

-20.58%-258.16M

Dividends paid - financing

----

0.00%-56.31M

----

0.00%-56.31M

30.06%-56.31M

Absorb investment income

--4.5M

--59.32M

----

Net cash from financing operations

-10,037.88%-288.22M

-102.72%-9.25M

-101.28%-2.84M

314.87%339.57M

150.74%222.95M

67.19%-158.04M

-44.77%-439.39M

-204.97%-481.67M

-0.64%-303.52M

19.74%458.84M

Effect of rate

204.03%64.43M

27.00%-58.49M

59.97%-61.93M

-196.81%-80.11M

-828.45%-154.72M

-13.06%82.75M

-21.50%21.24M

252.66%95.18M

157.18%27.06M

37.28%-62.35M

Net Cash

-273.66%-59.81M

-974.76%-490.85M

-85.35%34.44M

58.14%-45.67M

182.17%235.07M

67.02%-109.11M

-16.72%-286.06M

-260.67%-330.84M

-12.56%-245.08M

153.31%205.91M

Begining period cash

-29.77%1.3B

-6.38%1.85B

-1.32%1.97B

-10.55%2B

6.87%2.23B

-18.86%2.09B

Cash at the end

-28.45%1.3B

-29.77%1.3B

-11.39%1.82B

-6.38%1.85B

18.40%2.05B

-1.32%1.97B

-14.02%1.73B

-10.55%2B

10.45%2.02B

6.87%2.23B

Cash balance analysis

Cash and bank balance

----

38.31%1.57B

-4.08%1.51B

Cash and cash equivalent balance

----

38.31%1.57B

-4.08%1.51B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	-119.06%-30.01M	-99.40%1.38M	-12.10%157.39M	0.73%230.44M	-5.83%179.06M	-31.52%228.76M	-14.37%190.15M	831.65%334.05M	-29.53%222.06M	-102.61%-45.66M
Profit adjustment
Interest (income) - adjustment	34.94%-7.8M	-45.97%-26.25M	-45.02%-11.99M	-36.12%-17.98M	-33.34%-8.27M	-23.25%-13.21M	10.07%-6.2M	51.87%-10.72M	29.25%-6.89M	-59.84%-22.27M
Attributable subsidiary (profit) loss	-1,357.61%-34.3M	-33.50%-31.14M	115.52%2.73M	57.20%-23.32M	29.66%-17.57M	47.15%-54.5M	52.43%-24.98M	30.27%-103.12M	53.56%-52.51M	59.39%-147.88M
Revaluation surplus:	430.16%65.28M	610.43%157.19M	-1,084.22%-19.77M	-124.17%-30.8M	-95.11%2.01M	190.07%127.43M	458.19%41.1M	-80.79%43.93M	88.67%-11.47M	124.59%228.63M
-Fair value of investment properties (increase)	425.78%65.67M	557.17%156.7M	-2,791.46%-20.16M	-126.90%-34.28M	-98.18%749K	190.07%127.43M	458.19%41.1M	-80.79%43.93M	88.67%-11.47M	124.59%228.63M
-Other fair value changes	-201.30%-391K	-85.98%488K	-69.37%386K	--3.48M	--1.26M	----	----	----	----	----
Asset sale loss (gain):	----	-368.42%-267K	----	99.89%-57K	----	-11,582.29%-54.09M	-24,137.21%-20.84M	-150.22%-463K	8.51%-86K	13.83%922K
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	---32.94M	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	-368.42%-267K	----	99.78%-57K	----	-5,438.44%-25.64M	-29,359.30%-25.34M	-150.22%-463K	8.51%-86K	15,266.67%922K
-Loss (gain) from selling other assets	----	----	----	----	----	--4.49M	--4.49M	----	----	----
Depreciation and amortization:	23.66%23.9M	18.72%30.18M	11.65%19.33M	-17.73%25.42M	-12.31%17.31M	4.04%30.9M	40.96%19.74M	-16.80%29.7M	-24.97%14.01M	243.41%35.7M
-Depreciation	----	18.72%30.18M	----	-17.73%25.42M	----	4.04%30.9M	----	-16.80%29.7M	----	287.72%35.7M
Financial expense	-5.19%173.17M	44.85%386M	67.45%182.65M	49.36%266.48M	26.72%109.08M	-5.85%178.41M	-10.30%86.08M	-13.64%189.51M	-11.78%95.96M	51.47%219.44M
Operating profit before the change of operating capital	-42.41%190.25M	14.87%517.1M	17.30%330.34M	1.46%450.18M	-1.20%281.62M	-8.12%443.7M	9.19%285.05M	79.59%482.89M	19.57%261.06M	-55.08%268.89M
Change of operating capital
Developing property (increase)decrease	-239.27%-84.69M	203.96%112.17M	-44.28%60.81M	-57.74%36.9M	69.15%109.13M	-24.27%87.33M	5.65%64.52M	287.29%115.32M	-22.22%61.06M	-119.13%-61.58M
Accounts receivable (increase)decrease	542.77%136.36M	-30.37%-59.47M	-1,754.03%-30.8M	62.29%-45.62M	101.56%1.86M	-30.97%-120.99M	-904.34%-119.07M	-22.63%-92.38M	147.09%14.8M	-368.18%-75.33M
Accounts payable increase (decrease)	-85.57%15.33M	-10.32%-26.08M	2,899.18%106.23M	-448.04%-23.64M	70.28%-3.8M	-104.95%-4.31M	-109.81%-12.77M	156.91%87.13M	159.19%130.17M	-13.65%-153.11M
Advance payment increase (decrease)	25.31%-4.17M	-559.59%-8.05M	-39.96%-5.59M	124.13%1.75M	-154.84%-3.99M	97.83%-7.26M	-74.35%7.28M	-4,824.84%-334M	1,282.42%28.38M	100.64%7.07M
Special items for working capital changes	169.44%79M	-4.36%-135.29M	43.41%-113.76M	-373.48%-129.64M	-1,232.51%-201.02M	-8.76%47.4M	105.09%17.75M	-85.99%51.96M	-254.66%-348.67M	32.12%370.79M
Cash from business operations	-4.36%332.09M	38.09%400.38M	88.91%347.23M	-34.97%289.93M	-24.28%183.81M	43.40%445.88M	65.36%242.76M	-12.84%310.92M	-45.33%146.8M	5,069.08%356.73M
Hong Kong profits tax paid	---260K	-211.61%-1.66M	----	-172.45%-534K	----	---196K	----	----	----	---137K
Other taxs	-100.83%-30.86M	-149.76%-333.11M	79.40%-15.37M	24.32%-133.37M	45.79%-74.59M	-46.84%-176.24M	-75.27%-137.58M	-125.34%-120.03M	-77.01%-78.5M	89.68%-53.26M
Interest paid - operating	-36.65%-1.66M	-144.74%-2.91M	-275.62%-1.22M	30.26%-1.19M	47.15%-324K	-1.79%-1.71M	5.84%-613K	34.70%-1.68M	-48.63%-651K	---2.57M
Net cash from operations	-9.48%299.31M	-59.51%62.69M	203.62%330.65M	-42.17%154.84M	4.15%108.9M	41.49%267.73M	54.55%104.56M	-37.09%189.22M	-69.76%67.66M	157.46%300.77M
Cash flow from investment activities
Interest received - investment	-34.94%7.8M	45.97%26.25M	45.02%11.99M	36.12%17.98M	33.34%8.27M	23.25%13.21M	-10.07%6.2M	-51.87%10.72M	-29.25%6.89M	59.84%22.27M
Dividend received - investment	0.00%4.33M	-9.10%4.33M	-9.10%4.33M	-94.39%4.76M	-31.24%4.76M	54.62%84.92M	-87.40%6.92M	-50.69%54.92M	-50.69%54.92M	972.47%111.39M
Loan receivable (increase) decrease	8.14%-9.88M	----	---10.75M	----	----	----	----	----	----	----
Decrease in deposits (increase)	209.50%23.94M	-178.29%-19.2M	-1,227.06%-21.87M	192.50%24.52M	6,566.67%1.94M	-14,151.08%-26.51M	34.78%-30K	-532.56%-186K	-135.38%-46K	-99.97%43K
Sale of fixed assets	----	2.57%359K	----	-98.69%350K	----	1,224.42%26.69M	11,936.07%26.36M	278.05%2.02M	119.00%219K	241.67%533K
Purchase of fixed assets	-61.93%-2.97M	-336.88%-5.54M	-418.64%-1.84M	42.16%-1.27M	-37.21%-354K	89.65%-2.19M	93.89%-258K	-185.71%-21.2M	-1,175.53%-4.22M	-183.21%-7.42M
Sale of subsidiaries	----	----	----	----	----	--30.16M	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	---230.12M	----	----	----	----
Recovery of cash from investments	----	----	----	----	----	--29.71M	--29.71M	----	----	----
Cash on investment	65.80%-94.12M	9.75%-526.34M	-147.08%-275.23M	-303.13%-583.22M	-453.46%-111.39M	-70.87%-144.67M	69.95%-20.13M	87.56%-84.67M	72.65%-66.99M	-66.66%-680.51M
Other items in the investment business	----	-654.41%-24.14M	----	---3.2M	----	----	----	----	----	----
Net cash from investment operations	75.83%-70.9M	-0.78%-544.28M	-203.12%-293.36M	-146.83%-540.08M	-298.42%-96.78M	-469.83%-218.81M	629.02%48.78M	93.07%-38.4M	93.41%-9.22M	-125.05%-553.7M
Net cash before financing	512.60%228.41M	-25.01%-481.59M	207.63%37.29M	-887.40%-385.24M	-92.10%12.12M	-67.56%48.93M	162.40%153.34M	159.63%150.83M	-30.32%58.44M	67.13%-252.94M
Cash flow from financing activities
New borrowing	-91.00%153.63M	-76.84%850.82M	15.22%1.71B	136.20%3.67B	497.84%1.48B	279.81%1.56B	-8.16%247.87M	-66.39%409.44M	276.34%269.88M	7.65%1.22B
Refund	85.54%-213.53M	87.29%-374.27M	-38.89%-1.48B	-103.28%-2.95B	-101.71%-1.06B	-139.97%-1.45B	-33.95%-527.15M	-43.40%-603.81M	-126.67%-393.54M	7.24%-421.05M
Interest paid - financing	3.91%-214.69M	-49.53%-471.4M	-79.79%-223.43M	-63.31%-315.25M	-31.61%-124.27M	10.09%-193.03M	18.05%-94.43M	16.84%-214.69M	11.19%-115.23M	-20.58%-258.16M
Dividends paid - financing	----	0.00%-56.31M	----	0.00%-56.31M	0.00%-56.31M	0.00%-56.31M	0.00%-56.31M	0.00%-56.31M	0.00%-56.31M	30.06%-56.31M
Absorb investment income	--4.5M	--59.32M	----	----	----	----	----	----	----	----
Net cash from financing operations	-10,037.88%-288.22M	-102.72%-9.25M	-101.28%-2.84M	314.87%339.57M	150.74%222.95M	67.19%-158.04M	-44.77%-439.39M	-204.97%-481.67M	-0.64%-303.52M	19.74%458.84M
Effect of rate	204.03%64.43M	27.00%-58.49M	59.97%-61.93M	-196.81%-80.11M	-828.45%-154.72M	-13.06%82.75M	-21.50%21.24M	252.66%95.18M	157.18%27.06M	37.28%-62.35M
Net Cash	-273.66%-59.81M	-974.76%-490.85M	-85.35%34.44M	58.14%-45.67M	182.17%235.07M	67.02%-109.11M	-16.72%-286.06M	-260.67%-330.84M	-12.56%-245.08M	153.31%205.91M
Begining period cash	-29.77%1.3B	-6.38%1.85B	-6.38%1.85B	-1.32%1.97B	-1.32%1.97B	-10.55%2B	-10.55%2B	6.87%2.23B	6.87%2.23B	-18.86%2.09B
Cash at the end	-28.45%1.3B	-29.77%1.3B	-11.39%1.82B	-6.38%1.85B	18.40%2.05B	-1.32%1.97B	-14.02%1.73B	-10.55%2B	10.45%2.02B	6.87%2.23B
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	38.31%1.57B	-4.08%1.51B
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	38.31%1.57B	-4.08%1.51B
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	--	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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