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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
08295 KINGWISOFT TECH
0.1620.0000.00%
YOY
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(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31
Cash flow from operating activities
Earning before tax
-- -- 137.79% 89.84M -- -- 2,286.73% 37.78M
Profit adjustment
Interest (income) - adjustment
-- -- 80.46% -1.43M -- -- 41.70% -7.34M
Dividend (income)- adjustment
-- -- 22.22% -49K -- -- 44.25% -63K
Attributable subsidiary (profit) loss
-- -- -- 17K -- -- -- --
Impairment and provisions:
-- 0 3,907.03% 12.54M -- 0 -- 313K
-Impairment of trade receivables (reversal)
-- -- 3,907.03% 12.54M -- -- -- 313K
Revaluation surplus:
-- 0 113.08% 286K -- 0 -- -2.19M
-Other fair value changes
-- -- 113.08% 286K -- -- -- -2.19M
Asset sale loss (gain):
-- 0 -6,820.28% -14.58M -- 0 -- 217K
-Loss (gain) from sale of subsidiary company
-- -- -- -14.58M -- -- -- --
-Loss (gain) on sale of property, machinery and equipment
-- -- -- -- -- -- -- 217K
Depreciation and amortization:
-- 0 72.74% 47.98M -- 0 637.77% 27.78M
-Depreciation
-- -- 113.54% 40M -- -- 397.53% 18.73M
-Amortization of intangible assets
-- -- 142.33% 21.92M -- -- -- 9.05M
-Other depreciation and amortization
-- -- -- -13.94M -- -- -- --
Financial expense
-- -- 166.13% 17.07M -- -- 3,404.37% 6.41M
Special items
-- -- -- -4.72M -- -- -- --
Operating profit before the change of operating capital
-- 0 133.57% 146.95M -- 0 219.66% 62.91M
Change of operating capital
Inventory (increase) decrease
-- -- 1,050.00% 703K -- -- -- -74K
Accounts receivable (increase)decrease
-- -- -290.95% -148.64M -- -- -825.49% -38.02M
Accounts payable increase (decrease)
-- -- 112.13% 30.36M -- -- -4,340.15% -250.21M
prepayments (increase)decrease
-- -- -112.79% -56.99M -- -- 1,648.59% 445.66M
Cash  from business operations
-- 0 -109.24% -20.4M -- 0 972.66% 220.74M
Other taxs
-- -- 37.59% -12.87M -- -- -2,188.68% -20.62M
Special items of business
-- -- 1,447.85% 7.21M -- -- -- 466K
Net cash from operations
100.03% 12K -116.63% -33.27M -122.46% -39.27M 863.93% 200.12M
Cash flow from investment activities
Interest received - investment
91.65% 1.24M -80.46% 1.43M -89.32% 647K -41.70% 7.34M
Dividend received - investment
36.73% 67K -22.22% 49K -22.22% 49K -44.25% 63K
Decrease in deposits (increase)
-- -- -- 4.5M -- -- -- --
Sale of fixed assets
-- -- -- 63K -- -- -- --
Purchase of fixed assets
60.17% -9.98M -416.44% -60.89M -227,718.18% -25.06M -22,147.17% -11.79M
Sale of subsidiaries
-- -- -- -1.75M -- -- -- --
Acquisition of subsidiaries
195.39% 5.03M 98.47% -5.28M -- -5.28M -- -344.23M
Other items in the investment business
2.44% -78.79M -173.42% -21.3M -- -80.76M -206.39% -7.79M
Net cash from investment operations
25.33% -82.43M 76.66% -83.17M -1,906.18% -110.39M -1,870.18% -356.41M
Net cash before financing
44.93% -82.42M 25.50% -116.44M -182.70% -149.67M -2,478.19% -156.29M
Cash flow from financing activities
New borrowing
6.87% 70M -- 182M -- 65.5M -- --
Refund
-- -29M -190.38% -75.5M -- -- -- -26M
Interest paid - financing
0.28% -1.44M -81.22% -3.13M -2,192.06% -1.44M -842.62% -1.73M
Absorb investment income
-- -- 33.33% 1.6M -- 900K -- 1.2M
Other items of the financing business
2,642.25% 171.86M -872.22% -95.35M -283.22% -6.76M -186.92% -9.81M
Net cash from financing operations
263.28% 211.42M 126.50% 9.63M 3,285.33% 58.2M -908.94% -36.33M
Effect of rate
139.04% 4.32M 85.72% -5.35M 46.27% -11.06M -213.72% -37.46M
Net Cash
241.03% 129M 44.55% -106.81M -151.06% -91.47M -1,893.40% -192.62M
Begining period cash
-56.59% 86.05M -53.72% 198.21M -53.72% 198.21M 5.75% 428.29M
Cash at the end
129.28% 219.37M -56.59% 86.05M -83.70% 95.68M -53.72% 198.21M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Jinhui Technology Group Co., Ltd. (08295) is an alternative investment company with a global perspective, headquartered in Hong Kong, and operates in the Chinese and Hong Kong markets. Through the extensive resources of parent companies and branches, we are committed to assisting entrepreneurs and company management to strategically plan and expand their global business to achieve strategic growth. Dalian Jinhui Rongzhi Technology Co., Ltd. (“Jinhui Technology” for short) is a wholly-owned subsidiary of Zhongzhi Capital. It was founded in 2016 and mainly provides innovative services in the IT and Internet industries. It is one of the leading high-tech enterprises in the domestic industry. The company is headquartered in Dalian. It has branches, subsidiaries or service agencies in more than 20 cities at home and abroad, such as Beijing, Shanghai, Shenzhen, Japan, the Philippines, etc., and has a professional team of more than 11,000 employees. Jinhui Technology has positioned the Internet innovation service enterprise as an important strategic business segment of the company. This acquisition is a landmark for Zhongzhi Capital, enabling Jinhui Technology's international layout to be greatly promoted, and it has taken another solid step towards the goal of a comprehensive investment management agency. At the same time, through this new platform and improved layout, we will continue to create greater value for the company's customers and shareholders.
CEO: Zhanbin Niu
Market: GEM
Listing Date: 06/18/2010
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