HK Stock MarketDetailed Quotes

00784 LING YUI

Watchlist

0.062
0.0000.00%

Not Open Jan 7 16:08 CST

49.60MMarket Cap12.40P/E (TTM)

LING YUI Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

----

102.00%655K

----

-1,163.44%-32.72M

----

2,672.07%3.08M

----

-83.38%111K

----

102.75%668K

Profit adjustment

Interest (income) - adjustment

----

19.66%-143K

----

-37.98%-178K

----

3.73%-129K

----

3.60%-134K

----

-20.87%-139K

Impairment and provisions:

----

--2K

----

-2.40%1.3M

----

448.15%1.33M

----

-30.77%243K

-Impairment of trade receivables (reversal)

----

--2K

----

-2.40%1.3M

----

448.15%1.33M

----

-30.77%243K

Asset sale loss (gain):

----

294.44%245K

----

-447.83%-126K

----

---23K

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

----

294.44%245K

----

-447.83%-126K

----

---23K

Depreciation and amortization:

----

24.86%12.27M

----

-18.44%9.83M

----

5.80%12.05M

----

5.82%11.39M

----

17.67%10.76M

-Depreciation

----

24.86%12.27M

----

-18.44%9.83M

----

5.80%12.05M

----

5.82%11.39M

----

17.67%10.76M

Financial expense

----

4.39%1.76M

----

23.10%1.68M

----

-38.29%1.37M

----

-7.47%2.22M

----

24.08%2.4M

Special items

----

---1K

----

Operating profit before the change of operating capital

----

167.98%14.54M

----

-219.44%-21.39M

----

21.10%17.91M

----

6.33%14.79M

----

207.42%13.91M

Change of operating capital

Accounts receivable (increase)decrease

----

13.04%16.87M

----

167.59%14.92M

----

-225.88%-22.08M

----

315.82%17.54M

----

58.03%-8.13M

Accounts payable increase (decrease)

----

-116.67%-36.74M

----

-163.73%-16.96M

----

160.22%26.61M

----

-431.07%-44.18M

----

-51.44%13.35M

prepayments (increase)decrease

----

343.51%638K

----

61.07%-262K

----

-122.84%-673K

----

207.75%2.95M

----

20.11%-2.73M

Special items for working capital changes

----

-89.18%2.69M

----

187.41%24.86M

----

-605.55%-28.44M

Cash from business operations

----

5,741.73%31.08M

----

-97.82%532K

----

53.23%24.45M

----

232.40%15.96M

----

-358.43%-12.05M

Other taxs

----

-745.00%-169K

----

-5.26%-20K

----

-100.75%-19K

----

--2.53M

----

Special items of business

-12,577.54%-23.71M

----

96.36%-187K

----

-138.70%-5.13M

----

125.47%13.26M

----

157.07%5.88M

----

Net cash from operations

-12,577.54%-23.71M

5,936.91%30.91M

96.36%-187K

-97.90%512K

-138.70%-5.13M

32.13%24.43M

125.47%13.26M

253.43%18.49M

157.07%5.88M

-596.65%-12.05M

Cash flow from investment activities

Interest received - investment

----

-19.66%143K

----

37.98%178K

----

-3.73%129K

----

-3.60%134K

----

20.87%139K

Sale of fixed assets

----

-8.10%193K

420.00%156K

--210K

Purchase of fixed assets

94.51%-100K

-446.59%-1.53M

28.39%-1.82M

94.89%-279K

59.12%-2.54M

-31.49%-5.46M

0.56%-6.22M

-137.34%-4.15M

-2,013.51%-6.26M

76.41%-1.75M

Net cash from investment operations

94.51%-100K

-1,268.32%-1.38M

28.39%-1.82M

98.10%-101K

59.12%-2.54M

-39.36%-5.33M

-1.98%-6.22M

-173.14%-3.82M

-2,193.23%-6.1M

63.16%-1.4M

Net cash before financing

-1,085.61%-23.81M

7,084.18%29.53M

73.84%-2.01M

-97.85%411K

-209.04%-7.68M

30.24%19.1M

3,314.16%7.04M

209.03%14.67M

97.93%-219K

-143.25%-13.45M

Cash flow from financing activities

New borrowing

20.29%55.43M

-21.02%87.41M

-31.09%46.08M

11.71%110.67M

23.61%66.87M

5.01%99.06M

-0.28%54.1M

-31.76%94.34M

-19.84%54.25M

127.35%138.25M

Refund

0.96%-46.31M

10.59%-94.55M

20.22%-46.76M

8.11%-105.75M

8.70%-58.61M

-21.09%-115.08M

-19.21%-64.19M

26.31%-95.04M

22.97%-53.85M

-108.30%-128.97M

Interest paid - financing

14.33%-813K

-4.39%-1.76M

-31.26%-949K

-23.10%-1.68M

23.57%-723K

38.29%-1.37M

11.42%-946K

7.47%-2.22M

0.56%-1.07M

-24.08%-2.4M

Net cash from financing operations

326.19%6.3M

-688.43%-12.31M

-140.69%-2.78M

110.66%2.09M

154.66%6.84M

-112.29%-19.63M

-887.22%-12.52M

-20.42%-9.25M

63.61%-1.27M

51.48%-7.68M

Net Cash

-265.40%-17.51M

587.85%17.22M

-475.27%-4.79M

576.76%2.5M

84.80%-833K

-109.68%-525K

-268.46%-5.48M

125.66%5.42M

89.42%-1.49M

1.05%-21.13M

Begining period cash

136.25%29.85M

24.70%12.64M

-4.93%10.13M

103.51%10.66M

-80.14%5.24M

-44.75%26.37M

Cash at the end

57.36%12.34M

136.25%29.85M

-15.66%7.84M

24.70%12.64M

79.57%9.3M

-4.93%10.13M

38.11%5.18M

103.51%10.66M

-69.54%3.75M

-80.14%5.24M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	----	102.00%655K	----	-1,163.44%-32.72M	----	2,672.07%3.08M	----	-83.38%111K	----	102.75%668K
Profit adjustment
Interest (income) - adjustment	----	19.66%-143K	----	-37.98%-178K	----	3.73%-129K	----	3.60%-134K	----	-20.87%-139K
Impairment and provisions:	----	--2K	----	----	----	-2.40%1.3M	----	448.15%1.33M	----	-30.77%243K
-Impairment of trade receivables (reversal)	----	--2K	----	----	----	-2.40%1.3M	----	448.15%1.33M	----	-30.77%243K
Asset sale loss (gain):	----	----	----	----	----	294.44%245K	----	-447.83%-126K	----	---23K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	294.44%245K	----	-447.83%-126K	----	---23K
Depreciation and amortization:	----	24.86%12.27M	----	-18.44%9.83M	----	5.80%12.05M	----	5.82%11.39M	----	17.67%10.76M
-Depreciation	----	24.86%12.27M	----	-18.44%9.83M	----	5.80%12.05M	----	5.82%11.39M	----	17.67%10.76M
Financial expense	----	4.39%1.76M	----	23.10%1.68M	----	-38.29%1.37M	----	-7.47%2.22M	----	24.08%2.4M
Special items	----	---1K	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	----	167.98%14.54M	----	-219.44%-21.39M	----	21.10%17.91M	----	6.33%14.79M	----	207.42%13.91M
Change of operating capital
Accounts receivable (increase)decrease	----	13.04%16.87M	----	167.59%14.92M	----	-225.88%-22.08M	----	315.82%17.54M	----	58.03%-8.13M
Accounts payable increase (decrease)	----	-116.67%-36.74M	----	-163.73%-16.96M	----	160.22%26.61M	----	-431.07%-44.18M	----	-51.44%13.35M
prepayments (increase)decrease	----	343.51%638K	----	61.07%-262K	----	-122.84%-673K	----	207.75%2.95M	----	20.11%-2.73M
Special items for working capital changes	----	----	----	----	----	-89.18%2.69M	----	187.41%24.86M	----	-605.55%-28.44M
Cash from business operations	----	5,741.73%31.08M	----	-97.82%532K	----	53.23%24.45M	----	232.40%15.96M	----	-358.43%-12.05M
Other taxs	----	-745.00%-169K	----	-5.26%-20K	----	-100.75%-19K	----	--2.53M	----	----
Special items of business	-12,577.54%-23.71M	----	96.36%-187K	----	-138.70%-5.13M	----	125.47%13.26M	----	157.07%5.88M	----
Net cash from operations	-12,577.54%-23.71M	5,936.91%30.91M	96.36%-187K	-97.90%512K	-138.70%-5.13M	32.13%24.43M	125.47%13.26M	253.43%18.49M	157.07%5.88M	-596.65%-12.05M
Cash flow from investment activities
Interest received - investment	----	-19.66%143K	----	37.98%178K	----	-3.73%129K	----	-3.60%134K	----	20.87%139K
Sale of fixed assets	----	----	----	----	----	----	----	-8.10%193K	420.00%156K	--210K
Purchase of fixed assets	94.51%-100K	-446.59%-1.53M	28.39%-1.82M	94.89%-279K	59.12%-2.54M	-31.49%-5.46M	0.56%-6.22M	-137.34%-4.15M	-2,013.51%-6.26M	76.41%-1.75M
Net cash from investment operations	94.51%-100K	-1,268.32%-1.38M	28.39%-1.82M	98.10%-101K	59.12%-2.54M	-39.36%-5.33M	-1.98%-6.22M	-173.14%-3.82M	-2,193.23%-6.1M	63.16%-1.4M
Net cash before financing	-1,085.61%-23.81M	7,084.18%29.53M	73.84%-2.01M	-97.85%411K	-209.04%-7.68M	30.24%19.1M	3,314.16%7.04M	209.03%14.67M	97.93%-219K	-143.25%-13.45M
Cash flow from financing activities
New borrowing	20.29%55.43M	-21.02%87.41M	-31.09%46.08M	11.71%110.67M	23.61%66.87M	5.01%99.06M	-0.28%54.1M	-31.76%94.34M	-19.84%54.25M	127.35%138.25M
Refund	0.96%-46.31M	10.59%-94.55M	20.22%-46.76M	8.11%-105.75M	8.70%-58.61M	-21.09%-115.08M	-19.21%-64.19M	26.31%-95.04M	22.97%-53.85M	-108.30%-128.97M
Interest paid - financing	14.33%-813K	-4.39%-1.76M	-31.26%-949K	-23.10%-1.68M	23.57%-723K	38.29%-1.37M	11.42%-946K	7.47%-2.22M	0.56%-1.07M	-24.08%-2.4M
Net cash from financing operations	326.19%6.3M	-688.43%-12.31M	-140.69%-2.78M	110.66%2.09M	154.66%6.84M	-112.29%-19.63M	-887.22%-12.52M	-20.42%-9.25M	63.61%-1.27M	51.48%-7.68M
Net Cash	-265.40%-17.51M	587.85%17.22M	-475.27%-4.79M	576.76%2.5M	84.80%-833K	-109.68%-525K	-268.46%-5.48M	125.66%5.42M	89.42%-1.49M	1.05%-21.13M
Begining period cash	136.25%29.85M	24.70%12.64M	24.70%12.64M	-4.93%10.13M	-4.93%10.13M	103.51%10.66M	103.51%10.66M	-80.14%5.24M	-80.14%5.24M	-44.75%26.37M
Cash at the end	57.36%12.34M	136.25%29.85M	-15.66%7.84M	24.70%12.64M	79.57%9.3M	-4.93%10.13M	38.11%5.18M	103.51%10.66M	-69.54%3.75M	-80.14%5.24M
Cash balance analysis
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	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Heat List

Overall

No Data

00784 LING YUI

LING YUI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow