Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
FLYDOO TECH (08069)
- 0.023
- 0.0000.00%
Not Open Apr 24 14:52 CST
18.78MMarket Cap-4.60P/E (TTM)
0.023High0.021Low1.71MVolume0.022Open0.023Prev Close38.72KTurnover0.21%Turnover RatioLossP/E (Static)816.71MShares0.06152wk High0.34P/B18.78MFloat Cap0.01552wk Low--Dividend TTM816.71MShs Float4.100Historical High--Dividend LFY8.70%Range %0.015Historical Low0.023Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
FLYDOO TECH (08069) 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 | -548.81%-3.82M | 90.51%-1.28M | 53.11%-588K | -76.17%-13.52M | 87.30%-1.25M | 52.34%-7.67M | -80.43%-9.88M | 3.08%-16.1M | 48.75%-5.47M | 36.36%-16.61M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -30.63%154K | ---- | -64.31%222K | ---- | 65.43%622K | 138.46%341K | 6.52%376K | -19.66%143K | -13.90%353K |
| Attributable subsidiary (profit) loss | -16.67%10K | -15.01%4.32M | -99.13%12K | 345.08%5.08M | 2,442.59%1.37M | -232.52%-2.07M | 2,800.00%54K | 28.28%1.57M | -103.33%-2K | 238.89%1.22M |
| Impairment and provisions: | -449.29%-737K | 1,176.42%1.32M | 7.11%211K | -124.26%-123K | -71.32%197K | -73.05%507K | --687K | --1.88M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | --387K | ---- | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --105K | --57K | ---- | ---- | --86K | ---- | ---- |
| -Impairment of goodwill | ---- | -60.26%120K | ---- | --302K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -449.29%-737K | 254.15%817K | 50.71%211K | -204.54%-530K | -79.62%140K | 64.08%507K | --687K | --309K | ---- | ---- |
| Revaluation surplus: | 105.80%8K | 14.61%-76K | -198.57%-138K | -396.67%-89K | 17.65%140K | -52.38%30K | 2,280.00%119K | -97.14%63K | -99.85%5K | 101.93%2.2M |
| -Derivative financial instruments fair value (increase) | 105.80%8K | 14.61%-76K | -198.57%-138K | -396.67%-89K | 17.65%140K | -52.38%30K | 2,280.00%119K | 250.00%63K | 141.67%5K | 178.26%18K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.13%2.18M |
| Asset sale loss (gain): | ---30K | ---- | ---- | 463.40%2.36M | ---931K | 115.63%418K | ---- | ---2.68M | ---2.71M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --2.43M | ---860K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---30K | ---- | ---- | -116.99%-71K | ---71K | --418K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.68M | ---2.71M | ---- |
| Depreciation and amortization: | -50.93%1.5M | -49.25%5.92M | -49.65%3.05M | 92.98%11.66M | 148.20%6.06M | 169.33%6.04M | 158.20%2.44M | -18.29%2.24M | -41.38%945K | -66.50%2.75M |
| -Depreciation | ---- | 0.00%81K | ---- | --81K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | -2.44%40K | ---- | --41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 39.13%96K | ---- | -50.71%69K | ---- | --140K | ---- | ---- | ---- | ---- | ---- |
| Special items | -115.15%-40K | 130.45%257K | 131.28%264K | -67.79%-844K | -14.05%-844K | 64.33%-503K | -4.96%-740K | 31.72%-1.41M | 33.80%-705K | ---2.07M |
| Operating profit before the change of operating capital | -204.62%-3.01M | 123.64%10.61M | -40.97%2.88M | 280.39%4.75M | 169.93%4.88M | 81.28%-2.63M | 10.53%-6.97M | -15.61%-14.06M | -18.63%-7.8M | -97.58%-12.16M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 99.05%-12K | 13.38%1.24M | -259.17%-1.27M | 111.90%1.09M | 112.33%796K | -17,726.92%-9.17M | -23,153.57%-6.46M | 116.88%52K | 105.01%28K | -160.39%-308K |
| Accounts receivable (increase)decrease | -93.45%190K | 103.77%128K | 4,304.35%2.9M | ---3.39M | 97.81%-69K | ---- | -4,093.67%-3.16M | ---- | 758.33%79K | 99.80%-2K |
| Accounts payable increase (decrease) | -83.86%829K | -272.37%-6.1M | 198.33%5.14M | -92.62%3.54M | -142.16%-5.22M | 4,017.31%47.99M | 1,001.82%12.39M | 72.09%-1.23M | 48.73%-1.37M | 84.57%-4.39M |
| prepayments (increase)decrease | -1,023.28%-1.07M | -4.05%2.23M | -98.74%116K | 110.50%2.32M | 426.60%9.21M | -7,469.00%-22.11M | -457.31%-2.82M | -95.16%300K | -113.32%-506K | -56.15%6.19M |
| Special items for working capital changes | ---- | --138K | ---- | ---- | ---- | ---- | ---195K | ---- | ---- | ---- |
| Cash from business operations | -131.50%-3.08M | -0.75%8.24M | 1.84%9.77M | -41.04%8.3M | 233.05%9.59M | 194.34%14.08M | 24.67%-7.21M | -40.00%-14.93M | -58.88%-9.57M | 49.11%-10.66M |
| Special items of business | ---- | ---30K | --139K | ---- | ---- | 83.50%-195K | ---- | ---1.18M | ---- | ---- |
| Net cash from operations | -131.06%-3.08M | -1.11%8.21M | 3.28%9.91M | -40.21%8.3M | 233.05%9.59M | 186.21%13.89M | 24.67%-7.21M | -51.08%-16.11M | -53.55%-9.57M | 39.25%-10.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -71.88%9K | -90.70%37K | -84.62%32K | 3,880.00%398K | --208K | 66.67%10K | ---- | -89.09%6K | -83.87%5K | -12.70%55K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---35M | ---- | ---- | -75.00%600K | --600K | --2.4M |
| Sale of fixed assets | --30K | ---- | ---- | -1.32%300K | --300K | --304K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 96.80%-25K | 78.51%-857K | 80.57%-782K | 56.82%-3.99M | -302.80%-4.02M | -187.66%-9.23M | 57.45%-999K | -3,466.67%-3.21M | -117,300.00%-2.35M | 96.78%-90K |
| Purchase of intangible assets | ---- | ---- | ---- | ---405K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | --9.24M | --1.69M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1.31M | --1.21M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.94M | --9.94M | ---- |
| Net cash from investment operations | 101.87%14K | -114.79%-820K | 97.96%-750K | 172.83%5.54M | -17,469.81%-36.82M | -203.82%-7.61M | -97.41%212K | 210.02%7.33M | 28,151.72%8.19M | 207.21%2.37M |
| Net cash before financing | -133.45%-3.06M | -46.62%7.39M | 133.62%9.16M | 120.65%13.85M | -289.28%-27.23M | 171.50%6.28M | -408.80%-7M | -5.78%-8.78M | 77.83%-1.38M | 58.00%-8.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 50.50%1.36M | 145.17%856K | 126.86%905K | -129.22%-1.9M | -171.18%-3.37M | -45.96%6.49M | -5.34%4.73M | 50.00%12M | -37.50%5M | --8M |
| Refund | ---- | ---- | ---- | 91.96%-829K | 90.41%-830K | -211.32%-10.32M | -422.45%-8.66M | -252.18%-3.31M | ---1.66M | ---941K |
| Issuing shares | --4.17M | ---- | ---- | -51.94%18M | -19.93%18M | --37.46M | --22.48M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | --2K | --2K | ---- | ---- | --600K | --600K | ---- |
| Issuance expenses and redemption of securities expenses | ---50K | ---- | ---- | 79.27%-362K | -316.09%-362K | ---1.75M | ---87K | ---- | ---- | ---- |
| Other items of the financing business | ---18K | ---- | ---- | ---3K | ---3K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 378.56%4.09M | -144.28%-3.6M | -114.91%-1.47M | -71.44%8.12M | -42.77%9.85M | 273.44%28.43M | 441.69%17.22M | 82.37%7.61M | -49.85%3.18M | 179.58%4.17M |
| Net Cash | -86.60%1.03M | -82.71%3.8M | 144.22%7.69M | -36.70%21.97M | -270.09%-17.38M | 3,076.16%34.7M | 466.78%10.22M | 71.73%-1.17M | 1,235.56%1.8M | 83.51%-4.12M |
| Begining period cash | 5.61%71.5M | 48.02%67.71M | 48.02%67.71M | 314.42%45.74M | 314.42%45.74M | -9.56%11.04M | -9.56%11.04M | -25.26%12.2M | -25.26%12.2M | -60.50%16.33M |
| Cash at the end | -3.79%72.53M | 5.61%71.5M | 165.85%75.39M | 48.02%67.71M | 33.41%28.36M | 314.42%45.74M | 51.76%21.26M | -9.56%11.04M | -14.92%14.01M | -25.26%12.2M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | Huiyi International Accounting Firm Limited | -- | Huiyi International Accounting Firm Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PwC |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"