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00022 MEXAN

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0.055
0.0000.00%

Market Closed Apr 26 16:08 CST

108.15MMarket Cap-7857P/E (TTM)

MEXAN Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2019

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

59.55%-7.98M

20.08%-33.9M

-26.39%-19.72M

0.32%-42.42M

25.13%-15.6M

40.90%-42.56M

-1.11%-20.84M

-1,710.29%-72.01M

-726.32%-20.61M

527.21%4.47M

Profit adjustment

Interest (income) - adjustment

---453K

---38K

----

-600.00%-91K

-727.27%-91K

82.43%-13K

82.54%-11K

-2,366.67%-74K

Interest expense - adjustment

401.76%3.42M

134.66%2.19M

66.50%681K

-16.64%932K

-44.35%409K

50.47%1.12M

98.11%735K

3.05%743K

1.64%371K

29.68%721K

Impairment and provisions:

-26.17%6.49M

114.37%7.7M

1,453.08%8.8M

7.91%3.59M

12.75%-650K

-92.35%3.33M

-104.31%-745K

1,056.20%43.51M

1,248.70%17.29M

25.77%-4.55M

-Impairment of property, plant and equipment (reversal)

----

--17.13M

----

-Impairment of trade receivables (reversal)

65,030.00%6.49M

147.62%481K

98.46%-10K

11.40%-1.01M

12.75%-650K

-706.38%-1.14M

-568.55%-745K

104.13%188K

110.56%159K

25.77%-4.55M

-Other impairments and provisions

----

56.85%7.22M

--8.81M

2.98%4.6M

----

-89.69%4.47M

----

--43.32M

----

Revaluation surplus:

---1.75M

--2.08M

--0

-Other fair value changes

---1.75M

--2.08M

----

Asset sale loss (gain):

78.94%-111K

-50,800.00%-507K

-52,800.00%-527K

-50.00%1K

0.00%1K

100.00%2K

--1K

-75.00%1K

--0

--4K

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

78.94%-111K

-50,800.00%-507K

-52,800.00%-527K

-50.00%1K

0.00%1K

100.00%2K

--1K

-75.00%1K

----

--4K

Depreciation and amortization:

5.41%14.75M

32.64%28.81M

29.44%14M

0.54%21.72M

4.72%10.81M

1.07%21.6M

-4.18%10.33M

7.36%21.37M

17.58%10.78M

9.51%19.91M

-Depreciation

5.41%14.75M

32.64%28.81M

29.44%14M

0.54%21.72M

4.72%10.81M

1.07%21.6M

-4.18%10.33M

7.36%21.37M

17.58%10.78M

9.51%19.91M

Operating profit before the change of operating capital

345.26%14.37M

139.04%6.32M

164.21%3.23M

2.53%-16.18M

52.62%-5.03M

-159.33%-16.6M

-235.70%-10.61M

-131.25%-6.4M

-30.52%7.82M

53.82%20.48M

Change of operating capital

Inventory (increase) decrease

-1,147.38%-5.48M

-8,835.71%-1.25M

-21,850.00%-439K

-7.69%-14K

-150.00%-2K

-137.14%-13K

180.00%4K

66.67%35K

-112.82%-5K

125.00%21K

Accounts receivable (increase)decrease

142.80%10.78M

-121,713.95%-52.29M

-2,978.40%-25.19M

-98.41%43K

-55.65%875K

100.07%2.7M

198.65%1.97M

-78.24%1.35M

-134.83%-2M

-25.68%6.2M

Accounts payable increase (decrease)

-225.08%-7.25M

6,340.00%22.54M

654.89%5.79M

-88.78%350K

-219.72%-1.04M

120.67%3.12M

108.36%872K

-3,124.57%-15.09M

-469.89%-10.43M

92.28%-468K

Cash from business operations

205.26%12.12M

-31.24%-20.41M

-120.26%-11.51M

-49.22%-15.55M

29.84%-5.23M

47.04%-10.42M

-61.30%-7.45M

-175.02%-19.68M

-123.26%-4.62M

69.14%26.24M

Other taxs

----

168.00%17K

----

97.22%-25K

---1K

29.40%-898K

----

-119.20%-1.27M

Interest received - operating

----

600.00%91K

727.27%91K

-82.43%13K

-82.54%11K

2,366.67%74K

Interest paid - operating

-344.93%-3.34M

-88.31%-1.74M

-76.06%-750K

14.52%-924K

42.04%-426K

-51.61%-1.08M

-98.11%-735K

1.11%-713K

-1.64%-371K

-29.68%-721K

Special items of business

-106.17%-314K

1,624.19%4.28M

18,289.29%5.09M

-32.97%248K

-109.00%-28K

-13.15%370K

--311K

--426K

----

Net cash from operations

171.60%8.78M

-34.58%-22.15M

-116.93%-12.26M

-43.91%-16.46M

30.17%-5.65M

46.25%-11.44M

-62.60%-8.09M

-187.51%-21.28M

-125.46%-4.98M

12.67%24.32M

Cash flow from investment activities

Interest received - investment

--453K

--38K

----

Sale of fixed assets

-76.53%150K

--669K

--639K

----

--1K

----

Purchase of fixed assets

94.36%-231K

50.33%-4.46M

-43.11%-4.09M

-1,117.50%-8.97M

-615.00%-2.86M

-2.93%-737K

33.11%-400K

99.57%-716K

99.65%-598K

-14,093.16%-168.05M

Acquisition of subsidiaries

----

---2.49M

----

Net cash from investment operations

106.25%372K

30.41%-6.24M

-107.97%-5.95M

-1,117.50%-8.97M

-616.79%-2.86M

-3.08%-737K

33.28%-399K

99.57%-715K

99.65%-598K

-14,093.16%-168.05M

Net cash before financing

150.26%9.15M

-11.65%-28.4M

-113.92%-18.21M

-108.90%-25.43M

-0.22%-8.51M

44.64%-12.18M

-52.31%-8.49M

84.70%-21.99M

96.26%-5.58M

-804.63%-143.73M

Cash flow from financing activities

New borrowing

-80.79%18.17M

988.07%326.42M

--94.6M

-77.10%30M

----

1,355.56%131M

--111M

--9M

----

Refund

75.35%-19M

-2,565.78%-265.09M

-1,452.79%-77.07M

90.04%-9.94M

94.77%-4.96M

-952.46%-99.83M

-1,912.08%-94.91M

-1.29%-9.49M

-0.96%-4.72M

46.06%-9.36M

Issuing shares

----

--160.39M

Interest paid - financing

27.69%-47K

---116K

---65K

----

Other items of the financing business

-17.18%-2.01M

---3.99M

---1.71M

----

Net cash from financing operations

-118.28%-2.88M

185.33%57.23M

417.53%15.76M

-35.66%20.06M

-130.84%-4.96M

6,527.63%31.17M

441.17%16.09M

-100.32%-485K

-102.88%-4.72M

970.00%151.02M

Net Cash

355.92%6.27M

636.17%28.83M

81.82%-2.45M

-128.30%-5.38M

-277.30%-13.48M

184.52%19M

173.84%7.6M

-408.18%-22.48M

-169.15%-10.29M

140.01%7.29M

Begining period cash

134.83%50.21M

-20.09%21.38M

244.83%26.76M

-74.34%7.76M

31.79%30.24M

15.27%22.95M

Cash at the end

198.34%56.48M

134.83%50.21M

42.52%18.93M

-20.09%21.38M

-13.52%13.28M

244.83%26.76M

-22.99%15.36M

-74.34%7.76M

-47.27%19.95M

31.79%30.24M

Cash balance analysis

Cash and bank balance

198.34%56.48M

134.83%50.21M

42.52%18.93M

-20.09%21.38M

-13.52%13.28M

244.83%26.76M

-22.99%15.36M

-74.34%7.76M

-47.27%19.95M

31.79%30.24M

Cash and cash equivalent balance

198.34%56.48M

134.83%50.21M

42.52%18.93M

-20.09%21.38M

-13.52%13.28M

244.83%26.76M

-22.99%15.36M

-74.34%7.76M

-47.27%19.95M

31.79%30.24M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2019	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	59.55%-7.98M	20.08%-33.9M	-26.39%-19.72M	0.32%-42.42M	25.13%-15.6M	40.90%-42.56M	-1.11%-20.84M	-1,710.29%-72.01M	-726.32%-20.61M	527.21%4.47M
Profit adjustment
Interest (income) - adjustment	---453K	---38K	----	----	----	-600.00%-91K	-727.27%-91K	82.43%-13K	82.54%-11K	-2,366.67%-74K
Interest expense - adjustment	401.76%3.42M	134.66%2.19M	66.50%681K	-16.64%932K	-44.35%409K	50.47%1.12M	98.11%735K	3.05%743K	1.64%371K	29.68%721K
Impairment and provisions:	-26.17%6.49M	114.37%7.7M	1,453.08%8.8M	7.91%3.59M	12.75%-650K	-92.35%3.33M	-104.31%-745K	1,056.20%43.51M	1,248.70%17.29M	25.77%-4.55M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	----	--17.13M	----
-Impairment of trade receivables (reversal)	65,030.00%6.49M	147.62%481K	98.46%-10K	11.40%-1.01M	12.75%-650K	-706.38%-1.14M	-568.55%-745K	104.13%188K	110.56%159K	25.77%-4.55M
-Other impairments and provisions	----	56.85%7.22M	--8.81M	2.98%4.6M	----	-89.69%4.47M	----	--43.32M	----	----
Revaluation surplus:	---1.75M	--2.08M	--0	--0	--0	--0	--0	--0	--0	--0
-Other fair value changes	---1.75M	--2.08M	----	----	----	----	----	----	----	----
Asset sale loss (gain):	78.94%-111K	-50,800.00%-507K	-52,800.00%-527K	-50.00%1K	0.00%1K	100.00%2K	--1K	-75.00%1K	--0	--4K
-Loss (gain) on sale of property, machinery and equipment	78.94%-111K	-50,800.00%-507K	-52,800.00%-527K	-50.00%1K	0.00%1K	100.00%2K	--1K	-75.00%1K	----	--4K
Depreciation and amortization:	5.41%14.75M	32.64%28.81M	29.44%14M	0.54%21.72M	4.72%10.81M	1.07%21.6M	-4.18%10.33M	7.36%21.37M	17.58%10.78M	9.51%19.91M
-Depreciation	5.41%14.75M	32.64%28.81M	29.44%14M	0.54%21.72M	4.72%10.81M	1.07%21.6M	-4.18%10.33M	7.36%21.37M	17.58%10.78M	9.51%19.91M
Operating profit before the change of operating capital	345.26%14.37M	139.04%6.32M	164.21%3.23M	2.53%-16.18M	52.62%-5.03M	-159.33%-16.6M	-235.70%-10.61M	-131.25%-6.4M	-30.52%7.82M	53.82%20.48M
Change of operating capital
Inventory (increase) decrease	-1,147.38%-5.48M	-8,835.71%-1.25M	-21,850.00%-439K	-7.69%-14K	-150.00%-2K	-137.14%-13K	180.00%4K	66.67%35K	-112.82%-5K	125.00%21K
Accounts receivable (increase)decrease	142.80%10.78M	-121,713.95%-52.29M	-2,978.40%-25.19M	-98.41%43K	-55.65%875K	100.07%2.7M	198.65%1.97M	-78.24%1.35M	-134.83%-2M	-25.68%6.2M
Accounts payable increase (decrease)	-225.08%-7.25M	6,340.00%22.54M	654.89%5.79M	-88.78%350K	-219.72%-1.04M	120.67%3.12M	108.36%872K	-3,124.57%-15.09M	-469.89%-10.43M	92.28%-468K
Cash from business operations	205.26%12.12M	-31.24%-20.41M	-120.26%-11.51M	-49.22%-15.55M	29.84%-5.23M	47.04%-10.42M	-61.30%-7.45M	-175.02%-19.68M	-123.26%-4.62M	69.14%26.24M
Other taxs	----	----	----	168.00%17K	----	97.22%-25K	---1K	29.40%-898K	----	-119.20%-1.27M
Interest received - operating	----	----	----	----	----	600.00%91K	727.27%91K	-82.43%13K	-82.54%11K	2,366.67%74K
Interest paid - operating	-344.93%-3.34M	-88.31%-1.74M	-76.06%-750K	14.52%-924K	42.04%-426K	-51.61%-1.08M	-98.11%-735K	1.11%-713K	-1.64%-371K	-29.68%-721K
Special items of business	-106.17%-314K	1,624.19%4.28M	18,289.29%5.09M	-32.97%248K	-109.00%-28K	-13.15%370K	--311K	--426K	----	----
Net cash from operations	171.60%8.78M	-34.58%-22.15M	-116.93%-12.26M	-43.91%-16.46M	30.17%-5.65M	46.25%-11.44M	-62.60%-8.09M	-187.51%-21.28M	-125.46%-4.98M	12.67%24.32M
Cash flow from investment activities
Interest received - investment	--453K	--38K	----	----	----	----	----	----	----	----
Sale of fixed assets	-76.53%150K	--669K	--639K	----	----	----	--1K	--1K	----	----
Purchase of fixed assets	94.36%-231K	50.33%-4.46M	-43.11%-4.09M	-1,117.50%-8.97M	-615.00%-2.86M	-2.93%-737K	33.11%-400K	99.57%-716K	99.65%-598K	-14,093.16%-168.05M
Acquisition of subsidiaries	----	---2.49M	---2.49M	----	----	----	----	----	----	----
Net cash from investment operations	106.25%372K	30.41%-6.24M	-107.97%-5.95M	-1,117.50%-8.97M	-616.79%-2.86M	-3.08%-737K	33.28%-399K	99.57%-715K	99.65%-598K	-14,093.16%-168.05M
Net cash before financing	150.26%9.15M	-11.65%-28.4M	-113.92%-18.21M	-108.90%-25.43M	-0.22%-8.51M	44.64%-12.18M	-52.31%-8.49M	84.70%-21.99M	96.26%-5.58M	-804.63%-143.73M
Cash flow from financing activities
New borrowing	-80.79%18.17M	988.07%326.42M	--94.6M	-77.10%30M	----	1,355.56%131M	--111M	--9M	----	----
Refund	75.35%-19M	-2,565.78%-265.09M	-1,452.79%-77.07M	90.04%-9.94M	94.77%-4.96M	-952.46%-99.83M	-1,912.08%-94.91M	-1.29%-9.49M	-0.96%-4.72M	46.06%-9.36M
Issuing shares	----	----	----	----	----	----	----	----	----	--160.39M
Interest paid - financing	27.69%-47K	---116K	---65K	----	----	----	----	----	----	----
Other items of the financing business	-17.18%-2.01M	---3.99M	---1.71M	----	----	----	----	----	----	----
Net cash from financing operations	-118.28%-2.88M	185.33%57.23M	417.53%15.76M	-35.66%20.06M	-130.84%-4.96M	6,527.63%31.17M	441.17%16.09M	-100.32%-485K	-102.88%-4.72M	970.00%151.02M
Net Cash	355.92%6.27M	636.17%28.83M	81.82%-2.45M	-128.30%-5.38M	-277.30%-13.48M	184.52%19M	173.84%7.6M	-408.18%-22.48M	-169.15%-10.29M	140.01%7.29M
Begining period cash	134.83%50.21M	-20.09%21.38M	-20.09%21.38M	244.83%26.76M	244.83%26.76M	-74.34%7.76M	-74.34%7.76M	31.79%30.24M	31.79%30.24M	15.27%22.95M
Cash at the end	198.34%56.48M	134.83%50.21M	42.52%18.93M	-20.09%21.38M	-13.52%13.28M	244.83%26.76M	-22.99%15.36M	-74.34%7.76M	-47.27%19.95M	31.79%30.24M
Cash balance analysis
Cash and bank balance	198.34%56.48M	134.83%50.21M	42.52%18.93M	-20.09%21.38M	-13.52%13.28M	244.83%26.76M	-22.99%15.36M	-74.34%7.76M	-47.27%19.95M	31.79%30.24M
Cash and cash equivalent balance	198.34%56.48M	134.83%50.21M	42.52%18.93M	-20.09%21.38M	-13.52%13.28M	244.83%26.76M	-22.99%15.36M	-74.34%7.76M	-47.27%19.95M	31.79%30.24M
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	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

Analysis

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Heat List

Overall

00022 MEXAN

MEXAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target