Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MIGAO GROUP (09879)
- 9.000
- +0.170+1.93%
Market Closed May 22 15:56 CST
8.18BMarket Cap23.20P/E (TTM)
9.000High8.800Low489.00KVolume8.900Open8.830Prev Close4.35MTurnover0.05%Turnover Ratio24.52P/E (Static)908.94MShares9.05052wk High2.71P/B8.18BFloat Cap4.31852wk Low0.08Dividend TTM908.94MShs Float9.050Historical High0.082Dividend LFY2.27%Range %3.851Historical Low8.899Avg Price1000Lot Size0.91%Div Yield TTM0.91%Div Yield LFY
MIGAO GROUP (09879) 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 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | ---- | 23.91%413.37M | ---- | -37.46%333.6M | ---- | 13.24%533.41M | 77.80%471.04M | 974.36%264.93M | --24.66M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | ---- | 54.06%-2.06M | ---- | -26.39%-4.47M | ---- | 77.38%-3.54M | -32.01%-15.65M | 86.03%-11.85M | ---84.83M |
| Attributable subsidiary (profit) loss | ---- | 345.63%26.7M | ---- | 153.18%5.99M | ---- | 60.17%-11.27M | -1,487.98%-28.29M | -82.34%2.04M | --11.54M |
| Impairment and provisions: | ---- | 253.58%3.99M | ---- | -57.10%-2.6M | ---- | -114.80%-1.66M | 478.50%11.18M | -140.17%-2.95M | --7.35M |
| -Other impairments and provisions | ---- | 253.58%3.99M | ---- | -57.10%-2.6M | ---- | -114.80%-1.66M | 478.50%11.18M | -140.17%-2.95M | --7.35M |
| Revaluation surplus: | ---- | ---7.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---7.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 128.82%49K | ---- | -1,516.67%-170K | ---- | 100.09%12K | 89.70%-12.85M | -185,992.54%-124.68M | ---67K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 128.82%49K | ---- | -1,516.67%-170K | ---- | -89.74%12K | 100.39%117K | -45,152.24%-30.32M | ---67K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 86.26%-12.96M | ---94.36M | ---- |
| Depreciation and amortization: | ---- | 4.94%18.96M | ---- | 1.76%18.07M | ---- | 28.01%17.75M | -1.51%13.87M | 0.39%14.08M | --14.03M |
| -Amortization of intangible assets | ---- | 0.00%1.59M | ---- | 0.00%1.59M | ---- | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | --1.59M |
| Financial expense | ---- | 1.95%19.98M | ---- | 11.02%19.6M | ---- | 82.70%17.65M | -7.74%9.66M | -34.33%10.47M | --15.94M |
| Operating profit before the change of operating capital | ---- | 27.84%473.01M | ---- | -33.01%370.02M | ---- | 23.03%552.37M | 195.32%448.98M | 1,436.18%152.03M | ---11.38M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | ---- | 216.28%302.91M | ---- | -141.66%-260.5M | ---- | 219.63%625.27M | -660.24%-522.67M | -777.87%-68.75M | --10.14M |
| Accounts receivable (increase)decrease | ---- | -14.51%-874.25M | ---- | -396.61%-763.45M | ---- | 70.94%-153.73M | -831.84%-528.95M | 141.76%72.28M | ---173.09M |
| Accounts payable increase (decrease) | ---- | 608.48%212.35M | ---- | 92.32%-41.76M | ---- | -221.89%-544.09M | 368.44%446.37M | -456.28%-166.28M | --46.67M |
| Special items for working capital changes | ---- | -93.34%19.67M | ---- | 207.07%295.51M | ---- | -245.52%-276M | -30.18%189.66M | 488.40%271.66M | ---69.94M |
| Cash from business operations | ---- | 133.41%133.7M | ---- | -296.34%-400.18M | ---- | 510.55%203.83M | -87.21%33.38M | 232.06%260.93M | ---197.59M |
| Other taxs | ---- | 61.28%-15.47M | ---- | 42.74%-39.95M | ---- | -106.94%-69.77M | -11,227.39%-33.72M | 108.45%303K | ---3.59M |
| Special items of business | -2.72%-239.79M | ---- | -97.15%-233.44M | ---- | ---118.41M | ---- | ---- | ---- | ---- |
| Net cash from operations | -2.72%-239.79M | 126.86%118.23M | -97.15%-233.44M | -428.32%-440.13M | ---118.41M | 40,478.01%134.06M | -100.13%-332K | 229.85%261.24M | ---201.18M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | 22.23%1.62M | -54.06%2.06M | -49.73%1.33M | 26.39%4.47M | --2.64M | -27.14%3.54M | 35.41%4.86M | -19.23%3.59M | --4.44M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -76.17%1M | --4.2M | ---- |
| Restricted cash (increase) decrease | 2,152.33%98M | -486.13%-70.58M | -88.55%4.35M | -7.75%18.28M | --38M | -64.15%19.81M | 89.69%55.27M | -75.43%29.14M | --118.6M |
| Loan receivable (increase) decrease | ---181K | ---- | ---- | 1,258.14%4.09M | --10.31M | 100.69%301K | 80.46%-43.88M | -843.13%-224.51M | ---23.81M |
| Sale of fixed assets | 5,070.00%517K | -71.84%116K | -96.48%10K | 44.06%412K | --284K | 23.81%286K | -99.72%231K | 81,707.00%81.81M | --100K |
| Purchase of fixed assets | 58.85%-34.52M | -918.72%-108.81M | -2,155.03%-83.89M | 77.17%-10.68M | ---3.72M | -257.05%-46.79M | 30.38%-13.1M | -1,467.19%-18.82M | ---1.2M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.95M | ---- |
| Purchase of intangible assets | ---- | ---11.03M | ---13.46M | ---- | ---- | ---83.33M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -94.00%1.7M | --28.38M | ---- | ---- |
| Recovery of cash from investments | --79.88M | --223.56M | ---- | ---- | ---- | --13.21M | ---- | ---- | ---- |
| Cash on investment | ---- | -3,729.13%-306.33M | ---298.33M | ---8M | ---- | ---- | 25.00%-39M | 19.20%-52M | ---64.36M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.42M |
| Net cash from investment operations | 137.26%145.32M | -3,262.02%-271.02M | -920.80%-389.99M | 109.39%8.57M | --47.51M | -1,361.96%-91.27M | 92.16%-6.24M | -252.58%-79.66M | --52.2M |
| Net cash before financing | 84.85%-94.47M | 64.60%-152.79M | -779.40%-623.42M | -1,108.68%-431.56M | ---70.89M | 750.72%42.79M | -103.62%-6.58M | 221.89%181.58M | ---148.97M |
| Cash flow from financing activities | |||||||||
| New borrowing | 72.29%341.16M | -30.20%477.67M | -10.34%198.02M | 5.81%684.3M | --220.85M | 8.48%646.73M | 61.39%596.19M | -17.28%369.42M | --446.58M |
| Refund | 19.22%-197.4M | 44.72%-316.85M | 18.53%-244.35M | -0.66%-573.2M | ---299.94M | -65.63%-569.42M | 28.88%-343.79M | -48.77%-483.41M | ---324.94M |
| Issuing shares | ---- | -96.03%33.08M | --33.08M | --832.72M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -69.44%-12.14M | -3.56%-19.85M | -1.52%-7.16M | -13.86%-19.17M | ---7.06M | -74.25%-16.83M | 7.74%-9.66M | 34.33%-10.47M | ---15.94M |
| Dividends paid - financing | ---- | -504.89%-68.84M | ---- | -26.77%-11.38M | ---- | -307.12%-8.98M | -12.50%-2.21M | 0.00%-1.96M | ---1.96M |
| Issuance expenses and redemption of securities expenses | ---- | 80.24%-6.69M | -113.65%-6.69M | -313.03%-33.82M | ---3.13M | -162.89%-8.19M | -316.44%-3.12M | -302.15%-748K | ---186K |
| Net cash from financing operations | 539.90%130.01M | -89.32%93.29M | 67.90%-29.55M | 2,227.06%873.77M | ---92.07M | -83.84%37.55M | 275.90%232.39M | -234.40%-132.12M | --98.3M |
| Effect of rate | 265.78%1.61M | -146.29%-2.04M | -321.64%-973K | 127.03%4.41M | --439K | -33.74%1.94M | 464.10%2.93M | -295.39%-805K | --412K |
| Net Cash | 105.44%35.53M | -113.45%-59.5M | -300.69%-652.98M | 450.46%442.2M | ---162.96M | -64.43%80.33M | 356.54%225.82M | 197.61%49.46M | ---50.67M |
| Begining period cash | -7.58%750.8M | 122.11%812.34M | 122.11%812.34M | 29.03%365.73M | --365.73M | 418.13%283.46M | 804.40%54.71M | -89.26%6.05M | --56.31M |
| Cash at the end | 397.46%787.95M | -7.58%750.8M | -22.05%158.39M | 122.11%812.34M | --203.21M | 29.03%365.73M | 418.13%283.46M | 804.40%54.71M | --6.05M |
| Cash balance analysis | |||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 |
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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