HK Stock MarketDetailed Quotes

08069 FLYDOO TECH

Watchlist

0.049
-0.002-3.92%

Market Closed Apr 26 16:08 CST

33.35MMarket Cap5.44P/E (TTM)

FLYDOO TECH Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

87.30%-1.25M

52.34%-7.67M

-80.43%-9.88M

3.08%-16.1M

48.75%-5.47M

36.36%-16.61M

3.09%-10.68M

20.12%-26.1M

42.32%-11.02M

-1,990.40%-32.67M

Profit adjustment

Interest (income) - adjustment

-58.94%140K

65.43%622K

138.46%341K

6.52%376K

-19.66%143K

-13.90%353K

-20.54%178K

--410K

--224K

----

Attributable subsidiary (profit) loss

2,442.59%1.37M

-232.52%-2.07M

2,800.00%54K

28.28%1.57M

-103.33%-2K

238.89%1.22M

-75.51%60K

-87.71%360K

145.00%245K

--2.93M

Impairment and provisions:

-83.84%111K

-73.05%507K

--687K

--1.88M

--0

--10.42M

--0

-Impairment of property, plant and equipment (reversal)

----

--1.49M

----

--5.55M

----

-Impairmen of inventory (reversal)

--57K

----

--86K

----

-Other impairments and provisions

-92.14%54K

64.08%507K

--687K

--309K

----

--4.87M

----

Revaluation surplus:

17.65%140K

-52.38%30K

2,280.00%119K

-97.14%63K

-99.85%5K

101.93%2.2M

109.98%3.32M

-72.16%1.09M

-57.56%1.58M

10,194.74%3.91M

-Derivative financial instruments fair value (increase)

17.65%140K

-52.38%30K

2,280.00%119K

250.00%63K

141.67%5K

178.26%18K

-135.29%-12K

---23K

277.78%34K

----

-Other fair value changes

----

96.13%2.18M

115.36%3.34M

-71.57%1.11M

-58.37%1.55M

--3.91M

Asset sale loss (gain):

---930K

115.63%418K

--0

---2.68M

---2.71M

--0

-227.50%-524K

--0

-16,100.00%-160K

-Loss (gain) from sale of subsidiary company

---860K

----

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

---70K

--418K

----

-Loss (gain) from selling other assets

----

---2.68M

---2.71M

----

-227.50%-524K

----

---160K

Depreciation and amortization:

148.20%6.06M

169.33%6.04M

158.20%2.44M

-18.29%2.24M

-41.38%945K

-66.50%2.75M

-55.18%1.61M

229.38%8.2M

194.35%3.6M

3.49%2.49M

-Depreciation

148.20%6.06M

169.33%6.04M

158.20%2.44M

-18.29%2.24M

-41.38%945K

-66.50%2.75M

-55.18%1.61M

229.38%8.2M

194.35%3.6M

3.49%2.49M

Financial expense

----

---86K

Special items

-14.05%-844K

64.33%-503K

-4.96%-740K

31.72%-1.41M

33.80%-705K

---2.07M

---1.07M

----

---2.5M

Operating profit before the change of operating capital

168.71%4.79M

81.28%-2.63M

10.53%-6.97M

-15.61%-14.06M

-18.63%-7.8M

-97.58%-12.16M

-22.34%-6.57M

76.42%-6.15M

61.78%-5.37M

-3,243.25%-26.09M

Change of operating capital

Inventory (increase) decrease

112.33%796K

-17,726.92%-9.17M

-23,153.57%-6.46M

116.88%52K

105.01%28K

-160.39%-308K

-653.47%-559K

581.13%510K

298.04%101K

-108.51%-106K

Accounts receivable (increase)decrease

97.81%-69K

----

-4,093.67%-3.16M

----

758.33%79K

99.80%-2K

98.22%-12K

-2,469.05%-995K

-225.46%-675K

109.93%42K

Accounts payable increase (decrease)

-141.47%-5.14M

4,017.31%47.99M

1,001.82%12.39M

72.09%-1.23M

48.73%-1.37M

84.57%-4.39M

51.43%-2.68M

-218.57%-28.44M

-23.58%-5.52M

35.88%-8.93M

prepayments (increase)decrease

426.60%9.21M

-7,469.00%-22.11M

-457.31%-2.82M

-95.16%300K

-113.32%-506K

-56.15%6.19M

68.66%3.8M

-45.65%14.12M

-88.51%2.25M

217.16%25.99M

Cash from business operations

233.05%9.59M

194.34%14.08M

24.67%-7.21M

-40.00%-14.93M

-58.88%-9.57M

49.11%-10.66M

34.61%-6.02M

-130.40%-20.96M

-682.17%-9.21M

73.60%-9.1M

Other taxs

----

1,580.00%3.4M

--2.78M

-166.47%-230K

Interest paid - operating

----

---209K

----

Special items of business

----

83.50%-195K

---195K

---1.18M

----

Net cash from operations

233.05%9.59M

186.21%13.89M

24.67%-7.21M

-51.08%-16.11M

-53.55%-9.57M

39.25%-10.66M

3.14%-6.23M

-88.21%-17.55M

-507.15%-6.43M

72.66%-9.33M

Cash flow from investment activities

Interest received - investment

--208K

66.67%10K

----

-89.09%6K

-83.87%5K

-12.70%55K

675.00%31K

-29.21%63K

300.00%4K

56.14%89K

Decrease in deposits (increase)

---35M

----

-75.00%600K

--600K

--2.4M

----

140.00%2M

Sale of fixed assets

--300K

--304K

----

Purchase of fixed assets

-302.80%-4.02M

-150.65%-8.05M

57.45%-999K

-3,466.67%-3.21M

-117,300.00%-2.35M

96.78%-90K

99.79%-2K

5.55%-2.79M

45.73%-972K

8.59%-2.96M

Purchase of intangible assets

----

---12K

----

Sale of subsidiaries

--1.69M

----

Acquisition of subsidiaries

----

--1.31M

--1.21M

----

Recovery of cash from investments

----

--9.94M

----

--5.52M

----

Cash on investment

----

---1.19M

----

79.54%-5M

52.84%-5M

---24.43M

Net cash from investment operations

-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

100.49%29K

91.28%-2.21M

51.74%-5.98M

-209.38%-25.3M

Net cash before financing

-289.28%-27.23M

171.50%6.28M

-408.80%-7M

-5.78%-8.78M

77.83%-1.38M

58.00%-8.3M

50.03%-6.2M

42.94%-19.76M

-14.84%-12.41M

18.12%-34.63M

Cash flow from financing activities

New borrowing

-171.18%-3.37M

-45.96%6.49M

-5.34%4.73M

50.00%12M

-37.50%5M

--8M

----

Refund

90.41%-830K

-211.32%-10.32M

-422.45%-8.66M

-252.18%-3.31M

---1.66M

---941K

----

Issuing shares

-19.93%18M

--37.46M

--22.48M

----

Absorb investment income

--2K

----

--600K

----

Issuance expenses and redemption of securities expenses

-316.09%-362K

---1.75M

---87K

----

Other items of the financing business

-186.12%-3.59M

-106.21%-3.45M

-63.92%-1.25M

41.98%-1.67M

54.00%-765K

45.00%-2.89M

25.69%-1.66M

-5,860.23%-5.25M

-5,228.57%-2.24M

41.72%-88K

Net cash from financing operations

-42.77%9.85M

273.44%28.43M

441.69%17.22M

82.37%7.61M

-49.85%3.18M

179.58%4.17M

383.15%6.34M

-5,860.23%-5.25M

-5,228.57%-2.24M

99.57%-88K

Net Cash

-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

100.92%135K

27.98%-25M

-35.03%-14.65M

44.50%-34.71M

Begining period cash

314.42%45.74M

-9.56%11.04M

-25.26%12.2M

-60.50%16.33M

-45.65%41.33M

-45.13%76.04M

Cash at the end

33.41%28.36M

314.42%45.74M

51.76%21.26M

-9.56%11.04M

-14.92%14.01M

-25.26%12.2M

-38.30%16.46M

-60.50%16.33M

-59.08%26.68M

-45.65%41.33M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PricewaterhouseCoopers

	(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	87.30%-1.25M	52.34%-7.67M	-80.43%-9.88M	3.08%-16.1M	48.75%-5.47M	36.36%-16.61M	3.09%-10.68M	20.12%-26.1M	42.32%-11.02M	-1,990.40%-32.67M
Profit adjustment
Interest (income) - adjustment	-58.94%140K	65.43%622K	138.46%341K	6.52%376K	-19.66%143K	-13.90%353K	-20.54%178K	--410K	--224K	----
Attributable subsidiary (profit) loss	2,442.59%1.37M	-232.52%-2.07M	2,800.00%54K	28.28%1.57M	-103.33%-2K	238.89%1.22M	-75.51%60K	-87.71%360K	145.00%245K	--2.93M
Impairment and provisions:	-83.84%111K	-73.05%507K	--687K	--1.88M	--0	--0	--0	--10.42M	--0	--0
-Impairment of property, plant and equipment (reversal)	----	----	----	--1.49M	----	----	----	--5.55M	----	----
-Impairmen of inventory (reversal)	--57K	----	----	--86K	----	----	----	----	----	----
-Other impairments and provisions	-92.14%54K	64.08%507K	--687K	--309K	----	----	----	--4.87M	----	----
Revaluation surplus:	17.65%140K	-52.38%30K	2,280.00%119K	-97.14%63K	-99.85%5K	101.93%2.2M	109.98%3.32M	-72.16%1.09M	-57.56%1.58M	10,194.74%3.91M
-Derivative financial instruments fair value (increase)	17.65%140K	-52.38%30K	2,280.00%119K	250.00%63K	141.67%5K	178.26%18K	-135.29%-12K	---23K	277.78%34K	----
-Other fair value changes	----	----	----	----	----	96.13%2.18M	115.36%3.34M	-71.57%1.11M	-58.37%1.55M	--3.91M
Asset sale loss (gain):	---930K	115.63%418K	--0	---2.68M	---2.71M	--0	--0	-227.50%-524K	--0	-16,100.00%-160K
-Loss (gain) from sale of subsidiary company	---860K	----	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	---70K	--418K	----	----	----	----	----	----	----	----
-Loss (gain) from selling other assets	----	----	----	---2.68M	---2.71M	----	----	-227.50%-524K	----	---160K
Depreciation and amortization:	148.20%6.06M	169.33%6.04M	158.20%2.44M	-18.29%2.24M	-41.38%945K	-66.50%2.75M	-55.18%1.61M	229.38%8.2M	194.35%3.6M	3.49%2.49M
-Depreciation	148.20%6.06M	169.33%6.04M	158.20%2.44M	-18.29%2.24M	-41.38%945K	-66.50%2.75M	-55.18%1.61M	229.38%8.2M	194.35%3.6M	3.49%2.49M
Financial expense	----	----	----	----	----	----	----	----	----	---86K
Special items	-14.05%-844K	64.33%-503K	-4.96%-740K	31.72%-1.41M	33.80%-705K	---2.07M	---1.07M	----	----	---2.5M
Operating profit before the change of operating capital	168.71%4.79M	81.28%-2.63M	10.53%-6.97M	-15.61%-14.06M	-18.63%-7.8M	-97.58%-12.16M	-22.34%-6.57M	76.42%-6.15M	61.78%-5.37M	-3,243.25%-26.09M
Change of operating capital
Inventory (increase) decrease	112.33%796K	-17,726.92%-9.17M	-23,153.57%-6.46M	116.88%52K	105.01%28K	-160.39%-308K	-653.47%-559K	581.13%510K	298.04%101K	-108.51%-106K
Accounts receivable (increase)decrease	97.81%-69K	----	-4,093.67%-3.16M	----	758.33%79K	99.80%-2K	98.22%-12K	-2,469.05%-995K	-225.46%-675K	109.93%42K
Accounts payable increase (decrease)	-141.47%-5.14M	4,017.31%47.99M	1,001.82%12.39M	72.09%-1.23M	48.73%-1.37M	84.57%-4.39M	51.43%-2.68M	-218.57%-28.44M	-23.58%-5.52M	35.88%-8.93M
prepayments (increase)decrease	426.60%9.21M	-7,469.00%-22.11M	-457.31%-2.82M	-95.16%300K	-113.32%-506K	-56.15%6.19M	68.66%3.8M	-45.65%14.12M	-88.51%2.25M	217.16%25.99M
Cash from business operations	233.05%9.59M	194.34%14.08M	24.67%-7.21M	-40.00%-14.93M	-58.88%-9.57M	49.11%-10.66M	34.61%-6.02M	-130.40%-20.96M	-682.17%-9.21M	73.60%-9.1M
Other taxs	----	----	----	----	----	----	----	1,580.00%3.4M	--2.78M	-166.47%-230K
Interest paid - operating	----	----	----	----	----	----	---209K	----	----	----
Special items of business	----	83.50%-195K	---195K	---1.18M	----	----	----	----	----	----
Net cash from operations	233.05%9.59M	186.21%13.89M	24.67%-7.21M	-51.08%-16.11M	-53.55%-9.57M	39.25%-10.66M	3.14%-6.23M	-88.21%-17.55M	-507.15%-6.43M	72.66%-9.33M
Cash flow from investment activities
Interest received - investment	--208K	66.67%10K	----	-89.09%6K	-83.87%5K	-12.70%55K	675.00%31K	-29.21%63K	300.00%4K	56.14%89K
Decrease in deposits (increase)	---35M	----	----	-75.00%600K	--600K	--2.4M	----	----	----	140.00%2M
Sale of fixed assets	--300K	--304K	----	----	----	----	----	----	----	----
Purchase of fixed assets	-302.80%-4.02M	-150.65%-8.05M	57.45%-999K	-3,466.67%-3.21M	-117,300.00%-2.35M	96.78%-90K	99.79%-2K	5.55%-2.79M	45.73%-972K	8.59%-2.96M
Purchase of intangible assets	----	----	----	----	----	----	----	----	---12K	----
Sale of subsidiaries	--1.69M	----	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	--1.31M	--1.21M	----	----	----	----	----	----	----
Recovery of cash from investments	----	----	----	--9.94M	--9.94M	----	----	--5.52M	----	----
Cash on investment	----	---1.19M	----	----	----	----	----	79.54%-5M	52.84%-5M	---24.43M
Net cash from investment operations	-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	100.49%29K	91.28%-2.21M	51.74%-5.98M	-209.38%-25.3M
Net cash before financing	-289.28%-27.23M	171.50%6.28M	-408.80%-7M	-5.78%-8.78M	77.83%-1.38M	58.00%-8.3M	50.03%-6.2M	42.94%-19.76M	-14.84%-12.41M	18.12%-34.63M
Cash flow from financing activities
New borrowing	-171.18%-3.37M	-45.96%6.49M	-5.34%4.73M	50.00%12M	-37.50%5M	--8M	--8M	----	----	----
Refund	90.41%-830K	-211.32%-10.32M	-422.45%-8.66M	-252.18%-3.31M	---1.66M	---941K	----	----	----	----
Issuing shares	-19.93%18M	--37.46M	--22.48M	----	----	----	----	----	----	----
Absorb investment income	--2K	----	----	--600K	--600K	----	----	----	----	----
Issuance expenses and redemption of securities expenses	-316.09%-362K	---1.75M	---87K	----	----	----	----	----	----	----
Other items of the financing business	-186.12%-3.59M	-106.21%-3.45M	-63.92%-1.25M	41.98%-1.67M	54.00%-765K	45.00%-2.89M	25.69%-1.66M	-5,860.23%-5.25M	-5,228.57%-2.24M	41.72%-88K
Net cash from financing operations	-42.77%9.85M	273.44%28.43M	441.69%17.22M	82.37%7.61M	-49.85%3.18M	179.58%4.17M	383.15%6.34M	-5,860.23%-5.25M	-5,228.57%-2.24M	99.57%-88K
Net Cash	-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	100.92%135K	27.98%-25M	-35.03%-14.65M	44.50%-34.71M
Begining period cash	314.42%45.74M	-9.56%11.04M	-9.56%11.04M	-25.26%12.2M	-25.26%12.2M	-60.50%16.33M	-60.50%16.33M	-45.65%41.33M	-45.65%41.33M	-45.13%76.04M
Cash at the end	33.41%28.36M	314.42%45.74M	51.76%21.26M	-9.56%11.04M	-14.92%14.01M	-25.26%12.2M	-38.30%16.46M	-60.50%16.33M	-59.08%26.68M	-45.65%41.33M
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	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

08069 FLYDOO TECH

FLYDOO TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target