Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
MEDINET GROUP (08161)
- 0.550
- 0.0000.00%
Pre-Opening Auction Apr 27 09:00 CST
22.88MMarket Cap2.56P/E (TTM)
0.000High0.000Low0Volume0.000Open0.550Prev Close0.00Turnover0.00%Turnover Ratio2.84P/E (Static)41.60MShares0.80052wk High1.98P/B22.88MFloat Cap0.27552wk Low--Dividend TTM41.60MShs Float87.470Historical High--Dividend LFY0.00%Range %0.250Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
MEDINET GROUP (08161) 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 | ---- | 201.16%8.09M | ---- | 68.59%-8M | ---- | -278.07%-25.46M | ---- | -241.91%-6.74M | ---- | 133.55%4.75M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 34.97%-106K | ---- | -1,937.50%-163K | ---- | -166.67%-8K | ---- | 57.14%-3K | ---- | 72.00%-7K |
| Interest expense - adjustment | ---- | -0.76%655K | ---- | 17.86%660K | ---- | -13.85%560K | ---- | -21.59%650K | ---- | 14.98%829K |
| Impairment and provisions: | ---- | -49.25%1.35M | ---- | -85.19%2.66M | ---- | 6,281.49%17.93M | ---- | --281K | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 9,500.00%864K | ---- | --9K | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 218.87%169K | ---- | -86.20%53K | ---- | --384K | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | -89.16%1.91M | ---- | --17.58M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 810.24%1.18M | ---- | -325.64%-166K | ---- | -113.88%-39K | ---- | --281K | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.42%148K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.42%148K |
| Asset sale loss (gain): | ---- | -637,600.00%-12.75M | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | 327.27%47K |
| -Loss (gain) from sale of subsidiary company | ---- | ---12.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | 220.51%47K |
| Depreciation and amortization: | ---- | -9.66%8.79M | ---- | -26.89%9.73M | ---- | -5.95%13.31M | ---- | -2.58%14.15M | ---- | -9.72%14.52M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -0.06%1.57M | ---- | 0.00%1.57M | ---- | 0.00%1.57M |
| Special items | ---- | ---- | ---- | ---- | ---- | 73.05%-249K | ---- | -53.49%-924K | ---- | ---602K |
| Operating profit before the change of operating capital | ---- | 23.42%6.02M | ---- | -19.71%4.88M | ---- | -18.05%6.08M | ---- | -62.32%7.42M | ---- | 96.39%19.68M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 81.94%-39K | ---- | -270.08%-216K | ---- | -21.12%127K | ---- | -63.24%161K | ---- | 228.45%438K |
| Accounts receivable (increase)decrease | ---- | 69.63%-440K | ---- | -547.22%-1.45M | ---- | 121.25%324K | ---- | -145.82%-1.53M | ---- | -50.43%3.33M |
| Accounts payable increase (decrease) | ---- | -157.83%-609K | ---- | -76.96%1.05M | ---- | 994.52%4.57M | ---- | -698.44%-511K | ---- | 98.90%-64K |
| Special items for working capital changes | ---- | 112.82%166K | ---- | 106.53%78K | ---- | -210.44%-1.2M | ---- | 130.69%1.08M | ---- | 22.08%-3.53M |
| Cash from business operations | ---- | 17.37%5.1M | ---- | -56.12%4.35M | ---- | 49.53%9.91M | ---- | -66.65%6.62M | ---- | 228.26%19.86M |
| Hong Kong profits tax paid | ---- | -75.93%13K | ---- | -88.21%54K | ---- | -23.41%458K | ---- | 147.01%598K | ---- | -2.42%-1.27M |
| Special items of business | -29.09%1.49M | ---- | 173.64%2.11M | ---- | -91.27%770K | ---- | -2.30%8.82M | ---- | -37.97%9.03M | ---- |
| Net cash from operations | -29.09%1.49M | 16.23%5.11M | 173.64%2.11M | -57.54%4.4M | -91.27%770K | 43.49%10.36M | -2.30%8.82M | -61.15%7.22M | -37.97%9.03M | 286.61%18.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 352.83%240K | -34.97%106K | 194.44%53K | 1,937.50%163K | 1,700.00%18K | 166.67%8K | 0.00%1K | -57.14%3K | -80.00%1K | -72.00%7K |
| Loan receivable (increase) decrease | ---- | ---- | 19.05%100K | ---- | -86.83%84K | ---- | 513.46%638K | ---- | 276.27%104K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --29K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -8.21%-145K | 89.52%-292K | 89.92%-134K | -289.65%-2.79M | -89.59%-1.33M | 7.38%-715K | -257.65%-701K | 62.19%-772K | 88.34%-196K | 12.62%-2.04M |
| Sale of subsidiaries | ---- | --370K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.19%-3K | ---- | 89.14%-370K |
| Net cash from investment operations | 400.00%95K | 107.09%184K | 101.55%19K | -266.90%-2.59M | -1,879.03%-1.23M | 8.42%-707K | 31.87%-62K | 67.90%-772K | 93.87%-91K | 52.65%-2.41M |
| Net cash before financing | -25.26%1.59M | 193.36%5.3M | 565.21%2.13M | -81.30%1.81M | -105.22%-457K | 49.71%9.66M | -2.00%8.76M | -60.14%6.45M | -31.61%8.93M | 6,071.59%16.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --9M | --9M | ---- | ---- | ---- | ---- | ---- |
| Refund | -6.75%-411K | -38.31%-787K | -105.88%-385K | ---569K | ---187K | ---- | ---- | ---- | ---- | ---130K |
| Interest paid - financing | 25.17%-113K | -16.03%-275K | -88.75%-151K | ---237K | ---80K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 1.60%-4.3M | -78,681.82%-8.67M | -190.22%-4.37M | 99.88%-11K | 202.54%4.85M | 17.58%-9.53M | 24.29%-4.73M | 1.21%-11.56M | -30.62%-6.25M | -5.93%-11.7M |
| Effect of rate | 110.29%7K | -104.55%-90K | -257.89%-68K | 71.97%-44K | -105.44%-19K | -385.45%-157K | 897.14%349K | -79.78%55K | -76.67%35K | 198.19%272K |
| Net Cash | -20.77%-2.72M | -287.63%-3.37M | -151.20%-2.25M | 1,270.23%1.8M | 9.04%4.39M | 102.57%131K | 49.76%4.03M | -213.87%-5.11M | -67.54%2.69M | 139.64%4.49M |
| Begining period cash | -19.96%13.87M | 11.24%17.33M | 11.24%17.33M | -0.17%15.57M | -0.17%15.57M | -24.46%15.6M | -24.46%15.6M | 29.93%20.65M | 29.93%20.65M | -42.17%15.9M |
| Cash at the end | -25.65%11.16M | -19.96%13.87M | -24.75%15.01M | 11.24%17.33M | -0.15%19.95M | -0.17%15.57M | -14.54%19.98M | -24.46%15.6M | -3.91%23.38M | 29.93%20.65M |
| 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 | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. |
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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