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01473 PANGAEA CONNECT

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0.198
-0.004-1.98%

Market Closed Dec 27 16:08 CST

192.65MMarket Cap-198.00P/E (TTM)

PANGAEA CONNECT 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

207.70%16.98M

3.92%-32.97M

-407.21%-15.77M

-433.07%-34.31M

6.41%5.13M

-83.82%10.3M

-90.26%4.82M

47.41%63.68M

186.89%49.53M

24.76%43.2M

Profit adjustment

Interest (income) - adjustment

2.77%-2.35M

-173.20%-5.45M

-502.99%-2.42M

-350.56%-2M

-242.74%-401K

-19.73%-443K

53.01%-117K

55.53%-370K

31.78%-249K

-139.77%-832K

Investment loss (gain)

----

---404K

----

Impairment and provisions:

5,268.90%8.81M

-70.20%2.09M

131.24%164K

262.19%7.02M

-105.90%-525K

-141.51%-4.33M

-48.28%8.89M

-31.75%10.43M

189.77%17.2M

94.66%15.29M

-Impairmen of inventory (reversal)

--8.8M

-95.89%346K

----

404.56%8.41M

----

-125.07%-2.76M

-41.60%9.95M

-0.72%11.02M

423.77%17.03M

58.53%11.1M

-Impairment of trade receivables (reversal)

-96.95%5K

225.77%1.75M

131.24%164K

11.42%-1.39M

50.14%-525K

-168.03%-1.57M

-750.00%-1.05M

-113.97%-585K

-93.96%162K

391.55%4.19M

Revaluation surplus:

-33.20%-321K

-524.71%-361K

-114.65%-241K

102.01%85K

865.12%1.65M

-619.56%-4.23M

-25.73%-215K

8.13%-588K

46.73%-171K

-180.70%-640K

-Other fair value changes

-33.20%-321K

-524.71%-361K

-114.65%-241K

102.01%85K

865.12%1.65M

-619.56%-4.23M

-25.73%-215K

8.13%-588K

46.73%-171K

-180.70%-640K

Asset sale loss (gain):

----

94.12%-1K

----

-21.43%-17K

----

---14K

---13K

----

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

----

94.12%-1K

----

-21.43%-17K

----

---14K

---13K

----

Depreciation and amortization:

11.22%5.82M

0.63%10.37M

11.63%5.23M

5.23%10.3M

-0.28%4.69M

6.44%9.79M

12.54%4.7M

2.86%9.2M

0.19%4.18M

16.03%8.94M

-Depreciation

----

--4.18M

----

-Other depreciation and amortization

--1.08M

----

Financial expense

5.90%15.2M

3.58%28.59M

49.36%14.36M

83.69%27.6M

76.03%9.61M

-3.04%15.03M

-36.79%5.46M

13.23%15.5M

28.94%8.64M

-11.12%13.69M

Special items

-89.58%100K

-75.75%1.39M

-75.02%960K

-61.58%5.72M

-67.05%3.84M

--14.88M

--11.66M

----

--121K

Operating profit before the change of operating capital

1,836.87%44.24M

-77.48%3.24M

-90.48%2.28M

-64.87%14.4M

-31.83%23.99M

-58.12%40.97M

-55.52%35.2M

22.68%97.84M

137.03%79.12M

22.70%79.75M

Change of operating capital

Inventory (increase) decrease

-14.78%35.86M

1,259.24%60.23M

156.18%42.07M

107.18%4.43M

17.34%-74.89M

42.00%-61.76M

-308.22%-90.6M

-390.16%-106.48M

34.63%-22.19M

-57.31%-21.72M

Accounts receivable (increase)decrease

142.20%23.75M

-4,225.13%-197.96M

13.86%-56.28M

-109.04%-4.58M

-944.19%-65.34M

51.26%50.62M

82.36%-6.26M

480.59%33.47M

-283.53%-35.47M

115.72%5.76M

Accounts payable increase (decrease)

-163.00%-60.24M

6,697.12%236.31M

68.06%95.63M

96.16%-3.58M

191.45%56.9M

-201.17%-93.18M

-344.69%-62.22M

1,233.22%92.1M

77.25%25.43M

1,484.37%6.91M

prepayments (increase)decrease

-214.70%-12.2M

89.48%-1.87M

53.42%-3.88M

-142.94%-17.79M

-131.92%-8.32M

195.71%41.43M

156.07%26.07M

-2,346.58%-43.28M

-1,516.23%-46.5M

35.67%-1.77M

Special items for working capital changes

63.96%-80K

62.18%-464K

-134.69%-222K

-305.87%-1.23M

21,233.33%640K

7.19%596K

-98.67%3K

245.93%556K

128.85%225K

42.36%-381K

Cash from business operations

-60.66%31.32M

1,291.98%99.48M

218.79%79.61M

60.86%-8.35M

31.48%-67.02M

-128.74%-21.32M

-15,900.97%-97.81M

8.24%74.2M

-97.90%619K

545.20%68.55M

Hong Kong profits tax paid

----

44.52%-3.13M

87.46%-260K

41.80%-5.65M

-29.87%-2.07M

28.91%-9.71M

79.81%-1.6M

-2,183.28%-13.65M

Other taxs

----

24.39%-1.58M

-15.28%-2.04M

-81.20%-2.09M

-95.68%-1.77M

1.20%-1.15M

-81.69%-903K

-301.37%-1.17M

Net cash from operations

-60.66%31.32M

861.68%99.48M

214.86%79.61M

55.06%-13.06M

31.81%-69.31M

-145.88%-29.06M

-5,303.99%-101.65M

17.88%63.34M

-108.94%-1.88M

451.87%53.73M

Cash flow from investment activities

Interest received - investment

-2.77%2.35M

173.20%5.45M

502.99%2.42M

350.56%2M

242.74%401K

19.73%443K

-53.01%117K

-55.53%370K

-31.78%249K

139.77%832K

Decrease in deposits (increase)

-90.03%115K

137.38%1.53M

-89.95%1.15M

91.56%-4.1M

152.88%11.47M

-127.59%-48.61M

-82.23%-21.7M

-3,301.11%-21.36M

-4,376.32%-11.91M

92.04%-628K

Sale of fixed assets

----

--59K

--57K

----

Purchase of fixed assets

71.14%-155K

87.25%-1.09M

43.89%-537K

-90.62%-8.57M

66.33%-957K

-234.92%-4.5M

-213.69%-2.84M

41.79%-1.34M

-0.33%-906K

56.55%-2.31M

Sale of subsidiaries

----

--1K

Recovery of cash from investments

----

--9.52M

----

Cash on investment

----

---17.59M

---7.8M

----

97.80%-14K

Net cash from investment operations

-23.83%2.31M

244.26%15.41M

-72.21%3.03M

84.78%-10.68M

133.94%10.92M

-214.31%-70.19M

-156.02%-32.17M

-955.39%-22.33M

-1,464.63%-12.56M

84.28%-2.12M

Net cash before financing

-59.31%33.63M

583.90%114.89M

241.52%82.64M

76.08%-23.74M

56.36%-58.4M

-342.05%-99.25M

-826.38%-133.82M

-20.55%41.01M

-171.37%-14.45M

1,484.87%51.61M

Cash flow from financing activities

New borrowing

118.79%1.8B

-14.73%1.59B

-14.59%821.73M

-3.67%1.86B

102.69%962.14M

85.27%1.93B

-44.31%474.69M

179.21%1.04B

1,097.22%852.44M

-4.20%373.34M

Refund

-109.71%-1.82B

12.16%-1.67B

6.68%-865.94M

-6.42%-1.9B

-221.86%-927.97M

-70.85%-1.78B

63.14%-288.32M

-175.91%-1.04B

-974.66%-782.23M

-10.20%-378.43M

Issuing shares

----

--140M

----

Interest paid - financing

-5.90%-15.2M

-3.58%-28.59M

-49.36%-14.36M

-83.69%-27.6M

-76.03%-9.61M

3.04%-15.03M

36.79%-5.46M

-13.23%-15.5M

-31.52%-8.64M

11.12%-13.69M

Dividends paid - financing

----

36.27%-13M

-1.20%-20.4M

---20.4M

-303.18%-20.16M

Issuance expenses and redemption of securities expenses

---6.01M

----

---24.86M

----

Net cash from financing operations

31.98%-42.05M

-60.24%-115.66M

-386.38%-61.81M

-163.67%-72.18M

-86.93%21.58M

56.85%113.37M

327.73%165.11M

262.18%72.28M

451.15%38.6M

-327.27%-44.57M

Effect of rate

188.51%154K

108.05%36K

92.92%-174K

-265.56%-447K

-6,240.00%-2.46M

-30.23%270K

2.56%40K

359.73%387K

118.40%39K

43.98%-149K

Net Cash

-140.40%-8.42M

99.21%-762K

156.59%20.83M

-779.52%-95.92M

-217.62%-36.81M

-87.54%14.12M

29.56%31.3M

1,507.34%113.29M

161.27%24.16M

-55.62%7.05M

Begining period cash

-1.12%64.1M

-59.78%64.83M

9.80%161.2M

343.04%146.81M

26.29%33.14M

147.02%26.24M

Cash at the end

-34.68%55.84M

-1.12%64.1M

-29.89%85.48M

-59.78%64.83M

-31.56%121.93M

9.80%161.2M

210.72%178.15M

343.04%146.81M

62.55%57.33M

26.29%33.14M

Cash balance analysis

Cash and cash equivalent balance

----

--33.14M

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	207.70%16.98M	3.92%-32.97M	-407.21%-15.77M	-433.07%-34.31M	6.41%5.13M	-83.82%10.3M	-90.26%4.82M	47.41%63.68M	186.89%49.53M	24.76%43.2M
Profit adjustment
Interest (income) - adjustment	2.77%-2.35M	-173.20%-5.45M	-502.99%-2.42M	-350.56%-2M	-242.74%-401K	-19.73%-443K	53.01%-117K	55.53%-370K	31.78%-249K	-139.77%-832K
Investment loss (gain)	----	---404K	----	----	----	----	----	----	----	----
Impairment and provisions:	5,268.90%8.81M	-70.20%2.09M	131.24%164K	262.19%7.02M	-105.90%-525K	-141.51%-4.33M	-48.28%8.89M	-31.75%10.43M	189.77%17.2M	94.66%15.29M
-Impairmen of inventory (reversal)	--8.8M	-95.89%346K	----	404.56%8.41M	----	-125.07%-2.76M	-41.60%9.95M	-0.72%11.02M	423.77%17.03M	58.53%11.1M
-Impairment of trade receivables (reversal)	-96.95%5K	225.77%1.75M	131.24%164K	11.42%-1.39M	50.14%-525K	-168.03%-1.57M	-750.00%-1.05M	-113.97%-585K	-93.96%162K	391.55%4.19M
Revaluation surplus:	-33.20%-321K	-524.71%-361K	-114.65%-241K	102.01%85K	865.12%1.65M	-619.56%-4.23M	-25.73%-215K	8.13%-588K	46.73%-171K	-180.70%-640K
-Other fair value changes	-33.20%-321K	-524.71%-361K	-114.65%-241K	102.01%85K	865.12%1.65M	-619.56%-4.23M	-25.73%-215K	8.13%-588K	46.73%-171K	-180.70%-640K
Asset sale loss (gain):	----	94.12%-1K	----	-21.43%-17K	----	---14K	---13K	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	94.12%-1K	----	-21.43%-17K	----	---14K	---13K	----	----	----
Depreciation and amortization:	11.22%5.82M	0.63%10.37M	11.63%5.23M	5.23%10.3M	-0.28%4.69M	6.44%9.79M	12.54%4.7M	2.86%9.2M	0.19%4.18M	16.03%8.94M
-Depreciation	----	----	----	----	----	----	----	----	--4.18M	----
-Other depreciation and amortization	--1.08M	----	----	----	----	----	----	----	----	----
Financial expense	5.90%15.2M	3.58%28.59M	49.36%14.36M	83.69%27.6M	76.03%9.61M	-3.04%15.03M	-36.79%5.46M	13.23%15.5M	28.94%8.64M	-11.12%13.69M
Special items	-89.58%100K	-75.75%1.39M	-75.02%960K	-61.58%5.72M	-67.05%3.84M	--14.88M	--11.66M	----	----	--121K
Operating profit before the change of operating capital	1,836.87%44.24M	-77.48%3.24M	-90.48%2.28M	-64.87%14.4M	-31.83%23.99M	-58.12%40.97M	-55.52%35.2M	22.68%97.84M	137.03%79.12M	22.70%79.75M
Change of operating capital
Inventory (increase) decrease	-14.78%35.86M	1,259.24%60.23M	156.18%42.07M	107.18%4.43M	17.34%-74.89M	42.00%-61.76M	-308.22%-90.6M	-390.16%-106.48M	34.63%-22.19M	-57.31%-21.72M
Accounts receivable (increase)decrease	142.20%23.75M	-4,225.13%-197.96M	13.86%-56.28M	-109.04%-4.58M	-944.19%-65.34M	51.26%50.62M	82.36%-6.26M	480.59%33.47M	-283.53%-35.47M	115.72%5.76M
Accounts payable increase (decrease)	-163.00%-60.24M	6,697.12%236.31M	68.06%95.63M	96.16%-3.58M	191.45%56.9M	-201.17%-93.18M	-344.69%-62.22M	1,233.22%92.1M	77.25%25.43M	1,484.37%6.91M
prepayments (increase)decrease	-214.70%-12.2M	89.48%-1.87M	53.42%-3.88M	-142.94%-17.79M	-131.92%-8.32M	195.71%41.43M	156.07%26.07M	-2,346.58%-43.28M	-1,516.23%-46.5M	35.67%-1.77M
Special items for working capital changes	63.96%-80K	62.18%-464K	-134.69%-222K	-305.87%-1.23M	21,233.33%640K	7.19%596K	-98.67%3K	245.93%556K	128.85%225K	42.36%-381K
Cash from business operations	-60.66%31.32M	1,291.98%99.48M	218.79%79.61M	60.86%-8.35M	31.48%-67.02M	-128.74%-21.32M	-15,900.97%-97.81M	8.24%74.2M	-97.90%619K	545.20%68.55M
Hong Kong profits tax paid	----	----	----	44.52%-3.13M	87.46%-260K	41.80%-5.65M	-29.87%-2.07M	28.91%-9.71M	79.81%-1.6M	-2,183.28%-13.65M
Other taxs	----	----	----	24.39%-1.58M	-15.28%-2.04M	-81.20%-2.09M	-95.68%-1.77M	1.20%-1.15M	-81.69%-903K	-301.37%-1.17M
Net cash from operations	-60.66%31.32M	861.68%99.48M	214.86%79.61M	55.06%-13.06M	31.81%-69.31M	-145.88%-29.06M	-5,303.99%-101.65M	17.88%63.34M	-108.94%-1.88M	451.87%53.73M
Cash flow from investment activities
Interest received - investment	-2.77%2.35M	173.20%5.45M	502.99%2.42M	350.56%2M	242.74%401K	19.73%443K	-53.01%117K	-55.53%370K	-31.78%249K	139.77%832K
Decrease in deposits (increase)	-90.03%115K	137.38%1.53M	-89.95%1.15M	91.56%-4.1M	152.88%11.47M	-127.59%-48.61M	-82.23%-21.7M	-3,301.11%-21.36M	-4,376.32%-11.91M	92.04%-628K
Sale of fixed assets	----	----	----	----	----	--59K	--57K	----	----	----
Purchase of fixed assets	71.14%-155K	87.25%-1.09M	43.89%-537K	-90.62%-8.57M	66.33%-957K	-234.92%-4.5M	-213.69%-2.84M	41.79%-1.34M	-0.33%-906K	56.55%-2.31M
Sale of subsidiaries	----	----	----	----	----	----	----	----	----	--1K
Recovery of cash from investments	----	--9.52M	----	----	----	----	----	----	----	----
Cash on investment	----	----	----	----	----	---17.59M	---7.8M	----	----	97.80%-14K
Net cash from investment operations	-23.83%2.31M	244.26%15.41M	-72.21%3.03M	84.78%-10.68M	133.94%10.92M	-214.31%-70.19M	-156.02%-32.17M	-955.39%-22.33M	-1,464.63%-12.56M	84.28%-2.12M
Net cash before financing	-59.31%33.63M	583.90%114.89M	241.52%82.64M	76.08%-23.74M	56.36%-58.4M	-342.05%-99.25M	-826.38%-133.82M	-20.55%41.01M	-171.37%-14.45M	1,484.87%51.61M
Cash flow from financing activities
New borrowing	118.79%1.8B	-14.73%1.59B	-14.59%821.73M	-3.67%1.86B	102.69%962.14M	85.27%1.93B	-44.31%474.69M	179.21%1.04B	1,097.22%852.44M	-4.20%373.34M
Refund	-109.71%-1.82B	12.16%-1.67B	6.68%-865.94M	-6.42%-1.9B	-221.86%-927.97M	-70.85%-1.78B	63.14%-288.32M	-175.91%-1.04B	-974.66%-782.23M	-10.20%-378.43M
Issuing shares	----	----	----	----	----	----	----	--140M	----	----
Interest paid - financing	-5.90%-15.2M	-3.58%-28.59M	-49.36%-14.36M	-83.69%-27.6M	-76.03%-9.61M	3.04%-15.03M	36.79%-5.46M	-13.23%-15.5M	-31.52%-8.64M	11.12%-13.69M
Dividends paid - financing	----	----	----	----	----	36.27%-13M	36.27%-13M	-1.20%-20.4M	---20.4M	-303.18%-20.16M
Issuance expenses and redemption of securities expenses	---6.01M	----	----	----	----	----	----	---24.86M	----	----
Net cash from financing operations	31.98%-42.05M	-60.24%-115.66M	-386.38%-61.81M	-163.67%-72.18M	-86.93%21.58M	56.85%113.37M	327.73%165.11M	262.18%72.28M	451.15%38.6M	-327.27%-44.57M
Effect of rate	188.51%154K	108.05%36K	92.92%-174K	-265.56%-447K	-6,240.00%-2.46M	-30.23%270K	2.56%40K	359.73%387K	118.40%39K	43.98%-149K
Net Cash	-140.40%-8.42M	99.21%-762K	156.59%20.83M	-779.52%-95.92M	-217.62%-36.81M	-87.54%14.12M	29.56%31.3M	1,507.34%113.29M	161.27%24.16M	-55.62%7.05M
Begining period cash	-1.12%64.1M	-59.78%64.83M	-59.78%64.83M	9.80%161.2M	9.80%161.2M	343.04%146.81M	343.04%146.81M	26.29%33.14M	26.29%33.14M	147.02%26.24M
Cash at the end	-34.68%55.84M	-1.12%64.1M	-29.89%85.48M	-59.78%64.83M	-31.56%121.93M	9.80%161.2M	210.72%178.15M	343.04%146.81M	62.55%57.33M	26.29%33.14M
Cash balance analysis
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	----	--33.14M
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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