HK Stock MarketDetailed Quotes

01757 AFFLUENT FDN

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0.179
-0.001-0.56%

Market Closed May 2 16:08 CST

214.80MMarket Cap179.00P/E (TTM)

AFFLUENT FDN 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

----

-92.03%213K

----

92.86%2.67M

----

106.05%1.39M

----

66.20%-22.91M

----

-413.55%-67.8M

Profit adjustment

Impairment and provisions:

--0

-718.97%-1.9M

--0

97.79%-232K

--0

---10.51M

--0

--1.73M

-Other impairments and provisions

----

-718.97%-1.9M

----

97.79%-232K

----

---10.51M

----

--1.73M

Revaluation surplus:

--0

Asset sale loss (gain):

--0

56.77%-348K

--0

-189.57%-805K

--0

50.71%-278K

--0

88.85%-564K

--0

-136.02%-5.06M

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

----

56.77%-348K

----

-189.57%-805K

----

50.71%-278K

----

88.85%-564K

----

-136.02%-5.06M

Depreciation and amortization:

--0

10.97%14.78M

--0

5.82%13.32M

--0

13.72%12.59M

--0

36.93%11.07M

--0

-10.12%8.08M

-Depreciation

----

10.97%14.78M

----

5.82%13.32M

----

13.72%12.59M

----

36.93%11.07M

----

-10.12%8.08M

Financial expense

----

85.59%824K

----

-76.21%444K

----

-5.38%1.87M

----

78.30%1.97M

----

48.26%1.11M

Special items

----

--15.85M

----

Operating profit before the change of operating capital

--0

-11.88%13.57M

--0

204.59%15.4M

--0

-6.56%5.06M

--0

108.74%5.41M

--0

-311.99%-61.94M

Change of operating capital

Accounts receivable (increase)decrease

----

-91.96%-32.48M

----

-235.23%-16.92M

----

865.35%12.51M

----

-96.62%1.3M

----

314.88%38.37M

Accounts payable increase (decrease)

----

-202.73%-11.92M

----

-54.98%11.6M

----

3,459.71%25.77M

----

95.36%-767K

----

-44.90%-16.54M

Cash from business operations

-278.70%-7.42M

-405.77%-30.83M

253.19%4.15M

-62.00%10.08M

-92.57%1.18M

338.28%26.53M

5,887.12%15.81M

84.20%-11.13M

100.57%264K

-523.91%-70.46M

Other taxs

----

500.00%2.22M

87.99%-556K

---556K

29.58%-4.63M

Special items of business

----

36.48%42.48M

----

285.21%31.13M

----

1.57%-16.81M

----

43.74%-17.07M

----

20.86%-30.35M

Net cash from operations

-278.70%-7.42M

-71.71%11.66M

253.19%4.15M

43.31%41.21M

-93.48%1.18M

345.97%28.75M

6,274.66%18.03M

84.43%-11.69M

99.37%-292K

-320.28%-75.09M

Cash flow from investment activities

Sale of fixed assets

--443K

-37.98%423K

----

610.42%682K

141,250.00%2.83M

-87.45%96K

-99.64%2K

-89.57%765K

47.45%550K

84.44%7.34M

Purchase of fixed assets

-27.94%-3.08M

19.01%-8.16M

36.12%-2.41M

32.17%-10.08M

32.53%-3.77M

-18.28%-14.85M

-12.50%-5.59M

-52.03%-12.56M

-146.43%-4.97M

-110.02%-8.26M

Net cash from investment operations

-9.55%-2.64M

17.63%-7.74M

-155.19%-2.41M

36.35%-9.39M

83.10%-944K

-25.14%-14.76M

-26.46%-5.59M

-1,174.92%-11.79M

-168.90%-4.42M

-2,202.27%-925K

Net cash before financing

-677.54%-10.06M

-87.68%3.92M

653.68%1.74M

127.31%31.81M

-98.14%231K

159.60%14M

364.18%12.44M

69.11%-23.48M

90.12%-4.71M

-326.51%-76.01M

Cash flow from financing activities

New borrowing

----

-94.16%4M

-68.00%4M

-37.17%68.5M

-78.29%12.5M

93.64%109.02M

--57.58M

121.90%56.3M

Refund

----

49.96%-37.67M

-158.27%-37.67M

20.79%-75.28M

64.23%-14.59M

-79.20%-95.05M

-667.93%-40.78M

-243.15%-53.04M

Issuing shares

----

--102M

Interest paid - financing

9.41%-77K

69.82%-134K

85.97%-85K

75.71%-444K

32.89%-606K

7.30%-1.83M

-4.27%-903K

-78.30%-1.97M

-39.45%-866K

-48.26%-1.11M

Issuance expenses and redemption of securities expenses

----

---12.38M

Pledged bank deposit (increase) decrease

----

--1.5M

----

---1.5M

----

Other items of the financing business

-4,890.24%-1.96M

-76.86%1.55M

-99.89%41K

227.27%6.72M

4,079.53%37.53M

-6.67%-5.28M

61.79%-943K

-66.40%-4.95M

-49.30%-2.47M

47.10%-2.97M

Net cash from financing operations

-4,538.64%-2.04M

105.48%1.42M

-101.35%-44K

-86.50%-25.9M

182.66%3.25M

-350.17%-13.89M

-132.86%-3.93M

-93.75%5.55M

-85.41%11.97M

2,402.28%88.81M

Net Cash

-812.79%-12.1M

-9.72%5.34M

-51.25%1.7M

5,326.61%5.92M

-59.10%3.48M

100.61%109K

17.28%8.51M

-240.16%-17.93M

-78.88%7.26M

189.64%12.79M

Begining period cash

44.95%17.22M

99.15%11.88M

1.86%5.97M

-75.38%5.86M

116.36%23.79M

-56.49%11M

Cash at the end

-62.26%5.13M

44.95%17.22M

43.73%13.58M

99.15%11.88M

-34.25%9.45M

1.86%5.97M

-53.72%14.37M

-75.38%5.86M

-31.54%31.05M

116.36%23.79M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) 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	----	-92.03%213K	----	92.86%2.67M	----	106.05%1.39M	----	66.20%-22.91M	----	-413.55%-67.8M
Profit adjustment
Impairment and provisions:	--0	-718.97%-1.9M	--0	97.79%-232K	--0	---10.51M	--0	--0	--0	--1.73M
-Other impairments and provisions	----	-718.97%-1.9M	----	97.79%-232K	----	---10.51M	----	----	----	--1.73M
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	56.77%-348K	--0	-189.57%-805K	--0	50.71%-278K	--0	88.85%-564K	--0	-136.02%-5.06M
-Loss (gain) on sale of property, machinery and equipment	----	56.77%-348K	----	-189.57%-805K	----	50.71%-278K	----	88.85%-564K	----	-136.02%-5.06M
Depreciation and amortization:	--0	10.97%14.78M	--0	5.82%13.32M	--0	13.72%12.59M	--0	36.93%11.07M	--0	-10.12%8.08M
-Depreciation	----	10.97%14.78M	----	5.82%13.32M	----	13.72%12.59M	----	36.93%11.07M	----	-10.12%8.08M
Financial expense	----	85.59%824K	----	-76.21%444K	----	-5.38%1.87M	----	78.30%1.97M	----	48.26%1.11M
Special items	----	----	----	----	----	----	----	--15.85M	----	----
Operating profit before the change of operating capital	--0	-11.88%13.57M	--0	204.59%15.4M	--0	-6.56%5.06M	--0	108.74%5.41M	--0	-311.99%-61.94M
Change of operating capital
Accounts receivable (increase)decrease	----	-91.96%-32.48M	----	-235.23%-16.92M	----	865.35%12.51M	----	-96.62%1.3M	----	314.88%38.37M
Accounts payable increase (decrease)	----	-202.73%-11.92M	----	-54.98%11.6M	----	3,459.71%25.77M	----	95.36%-767K	----	-44.90%-16.54M
Cash from business operations	-278.70%-7.42M	-405.77%-30.83M	253.19%4.15M	-62.00%10.08M	-92.57%1.18M	338.28%26.53M	5,887.12%15.81M	84.20%-11.13M	100.57%264K	-523.91%-70.46M
Other taxs	----	----	----	----	----	500.00%2.22M	500.00%2.22M	87.99%-556K	---556K	29.58%-4.63M
Special items of business	----	36.48%42.48M	----	285.21%31.13M	----	1.57%-16.81M	----	43.74%-17.07M	----	20.86%-30.35M
Net cash from operations	-278.70%-7.42M	-71.71%11.66M	253.19%4.15M	43.31%41.21M	-93.48%1.18M	345.97%28.75M	6,274.66%18.03M	84.43%-11.69M	99.37%-292K	-320.28%-75.09M
Cash flow from investment activities
Sale of fixed assets	--443K	-37.98%423K	----	610.42%682K	141,250.00%2.83M	-87.45%96K	-99.64%2K	-89.57%765K	47.45%550K	84.44%7.34M
Purchase of fixed assets	-27.94%-3.08M	19.01%-8.16M	36.12%-2.41M	32.17%-10.08M	32.53%-3.77M	-18.28%-14.85M	-12.50%-5.59M	-52.03%-12.56M	-146.43%-4.97M	-110.02%-8.26M
Net cash from investment operations	-9.55%-2.64M	17.63%-7.74M	-155.19%-2.41M	36.35%-9.39M	83.10%-944K	-25.14%-14.76M	-26.46%-5.59M	-1,174.92%-11.79M	-168.90%-4.42M	-2,202.27%-925K
Net cash before financing	-677.54%-10.06M	-87.68%3.92M	653.68%1.74M	127.31%31.81M	-98.14%231K	159.60%14M	364.18%12.44M	69.11%-23.48M	90.12%-4.71M	-326.51%-76.01M
Cash flow from financing activities
New borrowing	----	----	----	-94.16%4M	-68.00%4M	-37.17%68.5M	-78.29%12.5M	93.64%109.02M	--57.58M	121.90%56.3M
Refund	----	----	----	49.96%-37.67M	-158.27%-37.67M	20.79%-75.28M	64.23%-14.59M	-79.20%-95.05M	-667.93%-40.78M	-243.15%-53.04M
Issuing shares	----	----	----	----	----	----	----	----	----	--102M
Interest paid - financing	9.41%-77K	69.82%-134K	85.97%-85K	75.71%-444K	32.89%-606K	7.30%-1.83M	-4.27%-903K	-78.30%-1.97M	-39.45%-866K	-48.26%-1.11M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	---12.38M
Pledged bank deposit (increase) decrease	----	----	----	--1.5M	----	----	----	---1.5M	---1.5M	----
Other items of the financing business	-4,890.24%-1.96M	-76.86%1.55M	-99.89%41K	227.27%6.72M	4,079.53%37.53M	-6.67%-5.28M	61.79%-943K	-66.40%-4.95M	-49.30%-2.47M	47.10%-2.97M
Net cash from financing operations	-4,538.64%-2.04M	105.48%1.42M	-101.35%-44K	-86.50%-25.9M	182.66%3.25M	-350.17%-13.89M	-132.86%-3.93M	-93.75%5.55M	-85.41%11.97M	2,402.28%88.81M
Net Cash	-812.79%-12.1M	-9.72%5.34M	-51.25%1.7M	5,326.61%5.92M	-59.10%3.48M	100.61%109K	17.28%8.51M	-240.16%-17.93M	-78.88%7.26M	189.64%12.79M
Begining period cash	44.95%17.22M	99.15%11.88M	99.15%11.88M	1.86%5.97M	1.86%5.97M	-75.38%5.86M	-75.38%5.86M	116.36%23.79M	116.36%23.79M	-56.49%11M
Cash at the end	-62.26%5.13M	44.95%17.22M	43.73%13.58M	99.15%11.88M	-34.25%9.45M	1.86%5.97M	-53.72%14.37M	-75.38%5.86M	-31.54%31.05M	116.36%23.79M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) 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

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01757 AFFLUENT FDN

AFFLUENT FDN Key Stats

Earnings

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Balance Sheet

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