HK Stock MarketDetailed Quotes

01466 AFFLUENTPARTNER

Watchlist

0.600
+0.010+1.69%

Market Closed Dec 4 16:08 CST

424.22MMarket Cap-37500P/E (TTM)

AFFLUENTPARTNER Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Mar 31, 2024

(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

Cash flow from operating activities

Earning before tax

-198.31%-8.53M

-122.60%-2.32M

156.11%8.68M

171.26%10.26M

70.31%-15.46M

66.96%-14.4M

81.43%-52.08M

-57.25%-43.57M

-548.78%-280.4M

-84.79%-27.71M

Profit adjustment

Attributable subsidiary (profit) loss

----

--28.61M

--5.86M

Impairment and provisions:

65.37%-10.78M

97.54%-644K

-532.59%-31.14M

-312.80%-26.18M

-69.46%7.2M

-20.80%12.3M

-79.33%23.57M

177.41%15.53M

3,643.44%114.03M

286.32%5.6M

-Impairment of property, plant and equipment (reversal)

--197K

----

-98.94%4K

----

--378K

----

-Impairmen of inventory (reversal)

-12.63%-12.84M

----

-881.36%-11.4M

-311.21%-18.16M

--1.46M

-44.63%8.6M

----

177.41%15.53M

-936.76%-33.36M

261.17%5.6M

-Other impairments and provisions

109.42%1.86M

91.96%-644K

-444.17%-19.74M

-316.48%-8.01M

-75.27%5.74M

--3.7M

-84.27%23.19M

----

--147.39M

----

Revaluation surplus:

---3M

----

-74.60%8.88M

70.38%-1.22M

234.08%34.96M

-206.05%-4.1M

-Other fair value changes

---3M

----

-74.60%8.88M

70.38%-1.22M

234.08%34.96M

-206.05%-4.1M

Asset sale loss (gain):

----

-227.56%-511K

----

-100.88%-156K

-351.35%-93K

110,387.50%17.68M

131.25%37K

-Loss (gain) from sale of subsidiary company

----

---511K

----

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

----

-100.88%-156K

-351.35%-93K

110,387.50%17.68M

131.25%37K

Depreciation and amortization:

35.37%1.93M

-2.95%691K

5.17%1.43M

15.21%712K

-37.82%1.36M

-49.67%618K

-41.69%2.18M

-37.41%1.23M

77.53%3.74M

125.78%1.96M

-Amortization of intangible assets

--205K

----

Financial expense

-73.18%276K

-87.07%102K

-76.51%1.03M

-65.15%789K

-1.44%4.38M

-0.61%2.26M

-48.01%4.45M

-47.33%2.28M

227.67%8.55M

--4.33M

Special items

-1,081.25%-1.32M

-17,150.00%-690K

-2,140.00%-112K

-100.00%-4K

-100.21%-5K

-100.01%-2K

-47.00%2.37M

56.75%15.4M

-49.83%4.47M

821.68%9.82M

Operating profit before the change of operating capital

-6.50%-21.43M

80.17%-2.86M

-560.97%-20.12M

-1,934.73%-14.42M

71.80%-3.04M

107.52%786K

84.21%-10.8M

-148.44%-10.45M

-206.12%-68.37M

71.21%-4.21M

Change of operating capital

Inventory (increase) decrease

261.50%15.23M

207.11%1.63M

-1,713.65%-9.43M

67.54%-1.52M

58.30%-520K

53.78%-4.68M

-102.11%-1.25M

-354.97%-10.13M

1,259.20%59.13M

-56.57%3.97M

Accounts receivable (increase)decrease

-160.85%-2.23M

-102.65%-104K

20.68%3.67M

62.08%3.92M

-79.63%3.04M

-81.08%2.42M

150.46%14.91M

9.01%12.78M

1,159.25%5.95M

178.34%11.72M

Accounts payable increase (decrease)

-131.10%-1.36M

-26.79%959K

166.87%4.37M

1,259.29%1.31M

108.59%1.64M

99.35%-113K

-439.03%-19.05M

-970.81%-17.32M

38.26%5.62M

-150.90%-1.62M

Special items for working capital changes

--3.35M

----

Cash from business operations

70.08%-6.44M

96.49%-376K

-2,040.49%-21.52M

-573.29%-10.71M

106.85%1.11M

93.67%-1.59M

-793.91%-16.18M

-354.41%-25.12M

109.74%2.33M

411.77%9.87M

Other taxs

---18K

----

Net cash from operations

70.00%-6.46M

96.49%-376K

-2,040.49%-21.52M

-573.29%-10.71M

106.85%1.11M

93.67%-1.59M

-793.91%-16.18M

-354.41%-25.12M

110.15%2.33M

241.59%9.87M

Cash flow from investment activities

Interest received - investment

-96.26%1.32M

17,150.00%690K

706,500.00%35.33M

100.00%4K

-28.57%5K

-60.00%2K

-98.11%7K

-97.79%5K

41.06%371K

653.33%226K

Sale of fixed assets

----

-99.71%156K

--143K

264,935.00%53.01M

----

Purchase of fixed assets

-588.46%-179K

----

43.48%-26K

----

-84.00%-46K

----

99.31%-25K

99.21%-24K

-237.69%-3.62M

-194.11%-3.04M

Sale of subsidiaries

----

---19K

----

Acquisition of subsidiaries

--3.6M

----

---6M

Cash on investment

----

45.05%-4.61M

34.02%-4.61M

Net cash from investment operations

-86.57%4.74M

17,150.00%690K

58,940.00%35.3M

100.00%4K

-143.48%-60K

-98.39%2K

-99.65%138K

100.92%124K

166.54%39.15M

-76.06%-13.43M

Net cash before financing

-112.44%-1.72M

102.93%314K

1,214.01%13.78M

-573.88%-10.71M

106.54%1.05M

93.64%-1.59M

-138.68%-16.04M

-602.78%-24.99M

150.70%41.48M

24.93%-3.56M

Cash flow from financing activities

New borrowing

10.85%2.22M

--1M

9,900.00%2M

----

-99.93%20K

----

1.27%28M

----

-52.49%27.65M

--24M

Refund

----

-892.53%-29.78M

---25.98M

89.76%-3M

----

45.68%-29.29M

41.07%-3.16M

---53.93M

---5.36M

Issuing shares

----

526.98%32.77M

540.94%35.16M

-63.70%5.23M

-40.68%5.49M

--14.4M

--9.25M

----

Interest paid - financing

-279.10%-254K

98.88%-15K

97.96%-67K

39.31%-1.35M

25.27%-3.29M

-867.69%-2.22M

41.28%-4.4M

91.46%-229K

-187.01%-7.49M

---2.68M

Issuance expenses and redemption of securities expenses

----

-822.78%-2.39M

----

40.05%-259K

---690K

---432K

----

Net cash from financing operations

-77.85%819K

-92.30%371K

315.19%3.7M

81.10%4.82M

-125.37%-1.72M

-40.88%2.66M

119.23%6.77M

-71.02%4.5M

-163.36%-35.22M

--15.53M

Effect of rate

-1,372.31%-2.48M

-75.68%-715K

214.71%195K

---407K

78.62%-170K

----

-280.38%-795K

96.96%-8K

-703.85%-209K

-204.37%-263K

Net Cash

-105.13%-896K

111.63%685K

2,713.00%17.48M

-649.35%-5.89M

92.78%-669K

105.23%1.07M

-248.19%-9.27M

-271.11%-20.49M

123.87%6.26M

352.80%11.98M

Begining period cash

74.95%41.26M

-3.44%23.59M

-29.19%24.42M

21.26%34.49M

-47.99%28.44M

Cash at the end

-8.18%37.88M

138.48%41.23M

74.95%41.26M

-32.19%17.29M

-3.44%23.59M

82.21%25.5M

-29.19%24.42M

-65.15%13.99M

21.26%34.49M

-20.01%40.16M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(FY)Mar 31, 2024	(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
Cash flow from operating activities
Earning before tax	-198.31%-8.53M	-122.60%-2.32M	156.11%8.68M	171.26%10.26M	70.31%-15.46M	66.96%-14.4M	81.43%-52.08M	-57.25%-43.57M	-548.78%-280.4M	-84.79%-27.71M
Profit adjustment
Attributable subsidiary (profit) loss	----	----	----	----	----	----	----	----	--28.61M	--5.86M
Impairment and provisions:	65.37%-10.78M	97.54%-644K	-532.59%-31.14M	-312.80%-26.18M	-69.46%7.2M	-20.80%12.3M	-79.33%23.57M	177.41%15.53M	3,643.44%114.03M	286.32%5.6M
-Impairment of property, plant and equipment (reversal)	--197K	----	----	----	-98.94%4K	----	--378K	----	----	----
-Impairmen of inventory (reversal)	-12.63%-12.84M	----	-881.36%-11.4M	-311.21%-18.16M	--1.46M	-44.63%8.6M	----	177.41%15.53M	-936.76%-33.36M	261.17%5.6M
-Other impairments and provisions	109.42%1.86M	91.96%-644K	-444.17%-19.74M	-316.48%-8.01M	-75.27%5.74M	--3.7M	-84.27%23.19M	----	--147.39M	----
Revaluation surplus:	---3M	----	----	----	----	----	-74.60%8.88M	70.38%-1.22M	234.08%34.96M	-206.05%-4.1M
-Other fair value changes	---3M	----	----	----	----	----	-74.60%8.88M	70.38%-1.22M	234.08%34.96M	-206.05%-4.1M
Asset sale loss (gain):	----	----	----	----	-227.56%-511K	----	-100.88%-156K	-351.35%-93K	110,387.50%17.68M	131.25%37K
-Loss (gain) from sale of subsidiary company	----	----	----	----	---511K	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	-100.88%-156K	-351.35%-93K	110,387.50%17.68M	131.25%37K
Depreciation and amortization:	35.37%1.93M	-2.95%691K	5.17%1.43M	15.21%712K	-37.82%1.36M	-49.67%618K	-41.69%2.18M	-37.41%1.23M	77.53%3.74M	125.78%1.96M
-Amortization of intangible assets	--205K	----	----	----	----	----	----	----	----	----
Financial expense	-73.18%276K	-87.07%102K	-76.51%1.03M	-65.15%789K	-1.44%4.38M	-0.61%2.26M	-48.01%4.45M	-47.33%2.28M	227.67%8.55M	--4.33M
Special items	-1,081.25%-1.32M	-17,150.00%-690K	-2,140.00%-112K	-100.00%-4K	-100.21%-5K	-100.01%-2K	-47.00%2.37M	56.75%15.4M	-49.83%4.47M	821.68%9.82M
Operating profit before the change of operating capital	-6.50%-21.43M	80.17%-2.86M	-560.97%-20.12M	-1,934.73%-14.42M	71.80%-3.04M	107.52%786K	84.21%-10.8M	-148.44%-10.45M	-206.12%-68.37M	71.21%-4.21M
Change of operating capital
Inventory (increase) decrease	261.50%15.23M	207.11%1.63M	-1,713.65%-9.43M	67.54%-1.52M	58.30%-520K	53.78%-4.68M	-102.11%-1.25M	-354.97%-10.13M	1,259.20%59.13M	-56.57%3.97M
Accounts receivable (increase)decrease	-160.85%-2.23M	-102.65%-104K	20.68%3.67M	62.08%3.92M	-79.63%3.04M	-81.08%2.42M	150.46%14.91M	9.01%12.78M	1,159.25%5.95M	178.34%11.72M
Accounts payable increase (decrease)	-131.10%-1.36M	-26.79%959K	166.87%4.37M	1,259.29%1.31M	108.59%1.64M	99.35%-113K	-439.03%-19.05M	-970.81%-17.32M	38.26%5.62M	-150.90%-1.62M
Special items for working capital changes	--3.35M	----	----	----	----	----	----	----	----	----
Cash from business operations	70.08%-6.44M	96.49%-376K	-2,040.49%-21.52M	-573.29%-10.71M	106.85%1.11M	93.67%-1.59M	-793.91%-16.18M	-354.41%-25.12M	109.74%2.33M	411.77%9.87M
Other taxs	---18K	----	----	----	----	----	----	----	----	----
Net cash from operations	70.00%-6.46M	96.49%-376K	-2,040.49%-21.52M	-573.29%-10.71M	106.85%1.11M	93.67%-1.59M	-793.91%-16.18M	-354.41%-25.12M	110.15%2.33M	241.59%9.87M
Cash flow from investment activities
Interest received - investment	-96.26%1.32M	17,150.00%690K	706,500.00%35.33M	100.00%4K	-28.57%5K	-60.00%2K	-98.11%7K	-97.79%5K	41.06%371K	653.33%226K
Sale of fixed assets	----	----	----	----	----	----	-99.71%156K	--143K	264,935.00%53.01M	----
Purchase of fixed assets	-588.46%-179K	----	43.48%-26K	----	-84.00%-46K	----	99.31%-25K	99.21%-24K	-237.69%-3.62M	-194.11%-3.04M
Sale of subsidiaries	----	----	----	----	---19K	----	----	----	----	----
Acquisition of subsidiaries	--3.6M	----	----	----	----	----	----	----	---6M	---6M
Cash on investment	----	----	----	----	----	----	----	----	45.05%-4.61M	34.02%-4.61M
Net cash from investment operations	-86.57%4.74M	17,150.00%690K	58,940.00%35.3M	100.00%4K	-143.48%-60K	-98.39%2K	-99.65%138K	100.92%124K	166.54%39.15M	-76.06%-13.43M
Net cash before financing	-112.44%-1.72M	102.93%314K	1,214.01%13.78M	-573.88%-10.71M	106.54%1.05M	93.64%-1.59M	-138.68%-16.04M	-602.78%-24.99M	150.70%41.48M	24.93%-3.56M
Cash flow from financing activities
New borrowing	10.85%2.22M	--1M	9,900.00%2M	----	-99.93%20K	----	1.27%28M	----	-52.49%27.65M	--24M
Refund	----	----	-892.53%-29.78M	---25.98M	89.76%-3M	----	45.68%-29.29M	41.07%-3.16M	---53.93M	---5.36M
Issuing shares	----	----	526.98%32.77M	540.94%35.16M	-63.70%5.23M	-40.68%5.49M	--14.4M	--9.25M	----	----
Interest paid - financing	-279.10%-254K	98.88%-15K	97.96%-67K	39.31%-1.35M	25.27%-3.29M	-867.69%-2.22M	41.28%-4.4M	91.46%-229K	-187.01%-7.49M	---2.68M
Issuance expenses and redemption of securities expenses	----	----	----	-822.78%-2.39M	----	40.05%-259K	---690K	---432K	----	----
Net cash from financing operations	-77.85%819K	-92.30%371K	315.19%3.7M	81.10%4.82M	-125.37%-1.72M	-40.88%2.66M	119.23%6.77M	-71.02%4.5M	-163.36%-35.22M	--15.53M
Effect of rate	-1,372.31%-2.48M	-75.68%-715K	214.71%195K	---407K	78.62%-170K	----	-280.38%-795K	96.96%-8K	-703.85%-209K	-204.37%-263K
Net Cash	-105.13%-896K	111.63%685K	2,713.00%17.48M	-649.35%-5.89M	92.78%-669K	105.23%1.07M	-248.19%-9.27M	-271.11%-20.49M	123.87%6.26M	352.80%11.98M
Begining period cash	74.95%41.26M	74.95%41.26M	-3.44%23.59M	-3.44%23.59M	-29.19%24.42M	-29.19%24.42M	21.26%34.49M	21.26%34.49M	-47.99%28.44M	-47.99%28.44M
Cash at the end	-8.18%37.88M	138.48%41.23M	74.95%41.26M	-32.19%17.29M	-3.44%23.59M	82.21%25.5M	-29.19%24.42M	-65.15%13.99M	21.26%34.49M	-20.01%40.16M
Cash balance analysis
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	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--

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.

Trending HK Stocks