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08040 COOLPOINT INNO

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0.500
0.0000.00%

Market Closed Nov 1 16:08 CST

170.00MMarket Cap-11627P/E (TTM)

COOLPOINT INNO Key Stats

Cash Flow

All

YOY

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(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

-1,246.34%-14.55M

49.36%-3.28M

109.36%1.27M

-100.40%-6.48M

-630.22%-13.56M

-279.31%-3.23M

153.26%2.56M

-49.79%1.8M

-137.19%-4.8M

-54.37%3.59M

Profit adjustment

Interest (income) - adjustment

-74.44%-232K

-577.27%-149K

-1,377.78%-133K

-57.14%-22K

76.32%-9K

68.89%-14K

72.06%-38K

23.73%-45K

-67.90%-136K

-293.33%-59K

Impairment and provisions:

86.43%5.02M

----

--2.69M

----

--729K

----

-Impairment of trade receivables (reversal)

-164.39%-922K

----

--1.43M

----

--238K

----

-Other impairments and provisions

371.94%5.94M

----

--1.26M

----

--491K

----

Revaluation surplus:

-107.84%-16K

----

--204K

----

-Other fair value changes

-107.84%-16K

----

--204K

----

Asset sale loss (gain):

--227K

----

---102K

---21K

----

---76K

--39K

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

--227K

----

---102K

---21K

----

---76K

--39K

Depreciation and amortization:

1.90%2.9M

-10.15%1.38M

5.93%2.84M

23.65%1.54M

8.23%2.68M

0.16%1.24M

-0.88%2.48M

1.14%1.24M

604.23%2.5M

589.33%1.23M

Financial expense

317.36%2.4M

42.41%366K

308.51%576K

542.50%257K

6.82%141K

-43.66%40K

-47.83%132K

-43.65%71K

-3.44%253K

65.79%126K

Special items

----

--2.52M

--2.92M

----

Operating profit before the change of operating capital

-157.12%-4.25M

23.22%-1.68M

193.89%7.45M

-10.43%-2.19M

-235.38%-7.93M

-164.66%-1.99M

359.02%5.86M

-37.65%3.07M

-115.80%-2.26M

-39.28%4.92M

Change of operating capital

Inventory (increase) decrease

-203.07%-494K

--46K

---163K

----

Accounts receivable (increase)decrease

-1,344.83%-29.52M

31.19%-12.95M

124.67%2.37M

27.98%-18.82M

-356.25%-9.61M

-44.71%-26.13M

156.85%3.75M

-13.07%-18.06M

-107.06%-6.6M

-327.54%-15.97M

Accounts payable increase (decrease)

121.90%13.47M

84.79%-773K

-7.68%6.07M

-229.71%-5.08M

375.60%6.57M

289.83%3.92M

90.28%-2.39M

69.94%-2.06M

-18.34%-24.54M

54.68%-6.87M

prepayments (increase)decrease

-91.00%36K

---400K

359.77%400K

----

--87K

----

Special items for working capital changes

----

-395.17%-28.39M

----

-82.72%9.62M

----

159.22%55.66M

----

Cash from business operations

-299.62%-27.46M

39.60%-15.76M

82.50%-6.87M

-7.83%-26.1M

-333.17%-39.27M

-41.91%-24.2M

-24.34%16.84M

4.81%-17.05M

419.26%22.26M

-66.20%-17.92M

Other taxs

----

294.32%2.4M

----

72.25%-1.23M

----

Special items of business

----

-112.61%-3.33M

----

288.01%26.43M

----

-366.02%-14.06M

----

82.49%5.29M

----

109.69%2.9M

Net cash from operations

-299.62%-27.46M

-5,783.63%-19.1M

82.50%-6.87M

100.88%336K

-304.13%-39.27M

-225.09%-38.26M

-8.51%19.24M

21.64%-11.77M

284.19%21.03M

63.06%-15.02M

Cash flow from investment activities

Interest received - investment

74.44%232K

907.14%141K

1,377.78%133K

133.33%14K

-76.32%9K

-83.78%6K

-72.06%38K

-27.45%37K

67.90%136K

240.00%51K

Decrease in deposits (increase)

52.35%6.09M

-100.45%-18K

133,233.33%3.99M

200,200.00%4M

-100.28%-3K

-100.05%-2K

120.59%1.06M

180.05%4.06M

14.45%-5.13M

---5.07M

Sale of fixed assets

--30K

----

--114K

--33K

----

--300K

----

Purchase of fixed assets

-1,097.90%-1.71M

-1,015.00%-446K

89.77%-143K

90.27%-40K

-2,537.74%-1.4M

-1,010.81%-411K

85.48%-53K

89.34%-37K

-630.00%-365K

-580.39%-347K

Recovery of cash from investments

--13K

----

Cash on investment

----

---3.88M

----

Net cash from investment operations

4,325.71%4.65M

-436.46%-323K

108.22%105K

125.67%96K

-222.65%-1.28M

-109.22%-374K

120.58%1.04M

175.63%4.06M

15.20%-5.06M

-14,800.00%-5.36M

Net cash before financing

-237.15%-22.82M

-4,595.37%-19.42M

83.31%-6.77M

101.12%432K

-299.95%-40.55M

-400.96%-38.63M

27.02%20.28M

62.17%-7.71M

191.84%15.97M

49.91%-20.38M

Cash flow from financing activities

New borrowing

83.73%38.4M

88.89%17M

109.00%20.9M

12.50%9M

--10M

--8M

----

-43.63%16.63M

-22.22%14M

Refund

-149.85%-14.99M

57.92%-2.53M

---6M

----

47.58%-16.63M

-34.95%-3M

Issuing shares

----

--10.8M

--10.64M

----

Interest paid - financing

-203.79%-1.2M

-42.41%-366K

-473.91%-396K

-542.50%-257K

---69K

---40K

----

41.22%-154K

-1.32%-77K

Dividends paid - financing

----

-46.67%-3.52M

37.50%-2.4M

0.00%-3.84M

Absorb investment income

----

--147K

----

Issuance expenses and redemption of securities expenses

----

---156K

----

Net cash from financing operations

-12.73%19.76M

6.00%13M

473.61%22.65M

271.16%12.27M

182.89%3.95M

192.55%3.31M

22.64%-4.76M

-159.26%-3.57M

9.15%-6.16M

-49.19%6.03M

Net Cash

-119.22%-3.05M

-150.53%-6.42M

143.38%15.88M

135.94%12.7M

-335.87%-36.6M

-213.12%-35.33M

58.19%15.52M

21.42%-11.28M

140.60%9.81M

50.20%-14.36M

Begining period cash

152.00%26.33M

-77.80%10.45M

49.21%47.05M

45.16%31.53M

-52.66%21.72M

Cash at the end

-11.59%23.27M

-13.99%19.91M

152.00%26.33M

97.47%23.15M

-77.80%10.45M

-42.12%11.72M

49.21%47.05M

174.97%20.25M

45.16%31.53M

-56.82%7.36M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng 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	-1,246.34%-14.55M	49.36%-3.28M	109.36%1.27M	-100.40%-6.48M	-630.22%-13.56M	-279.31%-3.23M	153.26%2.56M	-49.79%1.8M	-137.19%-4.8M	-54.37%3.59M
Profit adjustment
Interest (income) - adjustment	-74.44%-232K	-577.27%-149K	-1,377.78%-133K	-57.14%-22K	76.32%-9K	68.89%-14K	72.06%-38K	23.73%-45K	-67.90%-136K	-293.33%-59K
Impairment and provisions:	86.43%5.02M	----	--2.69M	----	----	----	--729K	----	----	----
-Impairment of trade receivables (reversal)	-164.39%-922K	----	--1.43M	----	----	----	--238K	----	----	----
-Other impairments and provisions	371.94%5.94M	----	--1.26M	----	----	----	--491K	----	----	----
Revaluation surplus:	-107.84%-16K	----	--204K	----	----	----	----	----	----	----
-Other fair value changes	-107.84%-16K	----	--204K	----	----	----	----	----	----	----
Asset sale loss (gain):	--227K	----	----	----	---102K	---21K	----	----	---76K	--39K
-Loss (gain) on sale of property, machinery and equipment	--227K	----	----	----	---102K	---21K	----	----	---76K	--39K
Depreciation and amortization:	1.90%2.9M	-10.15%1.38M	5.93%2.84M	23.65%1.54M	8.23%2.68M	0.16%1.24M	-0.88%2.48M	1.14%1.24M	604.23%2.5M	589.33%1.23M
Financial expense	317.36%2.4M	42.41%366K	308.51%576K	542.50%257K	6.82%141K	-43.66%40K	-47.83%132K	-43.65%71K	-3.44%253K	65.79%126K
Special items	----	----	----	--2.52M	--2.92M	----	----	----	----	----
Operating profit before the change of operating capital	-157.12%-4.25M	23.22%-1.68M	193.89%7.45M	-10.43%-2.19M	-235.38%-7.93M	-164.66%-1.99M	359.02%5.86M	-37.65%3.07M	-115.80%-2.26M	-39.28%4.92M
Change of operating capital
Inventory (increase) decrease	-203.07%-494K	--46K	---163K	----	----	----	----	----	----	----
Accounts receivable (increase)decrease	-1,344.83%-29.52M	31.19%-12.95M	124.67%2.37M	27.98%-18.82M	-356.25%-9.61M	-44.71%-26.13M	156.85%3.75M	-13.07%-18.06M	-107.06%-6.6M	-327.54%-15.97M
Accounts payable increase (decrease)	121.90%13.47M	84.79%-773K	-7.68%6.07M	-229.71%-5.08M	375.60%6.57M	289.83%3.92M	90.28%-2.39M	69.94%-2.06M	-18.34%-24.54M	54.68%-6.87M
prepayments (increase)decrease	-91.00%36K	---400K	359.77%400K	----	--87K	----	----	----	----	----
Special items for working capital changes	----	----	----	----	-395.17%-28.39M	----	-82.72%9.62M	----	159.22%55.66M	----
Cash from business operations	-299.62%-27.46M	39.60%-15.76M	82.50%-6.87M	-7.83%-26.1M	-333.17%-39.27M	-41.91%-24.2M	-24.34%16.84M	4.81%-17.05M	419.26%22.26M	-66.20%-17.92M
Other taxs	----	----	----	----	----	----	294.32%2.4M	----	72.25%-1.23M	----
Special items of business	----	-112.61%-3.33M	----	288.01%26.43M	----	-366.02%-14.06M	----	82.49%5.29M	----	109.69%2.9M
Net cash from operations	-299.62%-27.46M	-5,783.63%-19.1M	82.50%-6.87M	100.88%336K	-304.13%-39.27M	-225.09%-38.26M	-8.51%19.24M	21.64%-11.77M	284.19%21.03M	63.06%-15.02M
Cash flow from investment activities
Interest received - investment	74.44%232K	907.14%141K	1,377.78%133K	133.33%14K	-76.32%9K	-83.78%6K	-72.06%38K	-27.45%37K	67.90%136K	240.00%51K
Decrease in deposits (increase)	52.35%6.09M	-100.45%-18K	133,233.33%3.99M	200,200.00%4M	-100.28%-3K	-100.05%-2K	120.59%1.06M	180.05%4.06M	14.45%-5.13M	---5.07M
Sale of fixed assets	--30K	----	----	----	--114K	--33K	----	----	--300K	----
Purchase of fixed assets	-1,097.90%-1.71M	-1,015.00%-446K	89.77%-143K	90.27%-40K	-2,537.74%-1.4M	-1,010.81%-411K	85.48%-53K	89.34%-37K	-630.00%-365K	-580.39%-347K
Recovery of cash from investments	--13K	----	----	----	----	----	----	----	----	----
Cash on investment	----	----	---3.88M	---3.88M	----	----	----	----	----	----
Net cash from investment operations	4,325.71%4.65M	-436.46%-323K	108.22%105K	125.67%96K	-222.65%-1.28M	-109.22%-374K	120.58%1.04M	175.63%4.06M	15.20%-5.06M	-14,800.00%-5.36M
Net cash before financing	-237.15%-22.82M	-4,595.37%-19.42M	83.31%-6.77M	101.12%432K	-299.95%-40.55M	-400.96%-38.63M	27.02%20.28M	62.17%-7.71M	191.84%15.97M	49.91%-20.38M
Cash flow from financing activities
New borrowing	83.73%38.4M	88.89%17M	109.00%20.9M	12.50%9M	--10M	--8M	----	----	-43.63%16.63M	-22.22%14M
Refund	-149.85%-14.99M	57.92%-2.53M	---6M	---6M	----	----	----	----	47.58%-16.63M	-34.95%-3M
Issuing shares	----	----	--10.8M	--10.64M	----	----	----	----	----	----
Interest paid - financing	-203.79%-1.2M	-42.41%-366K	-473.91%-396K	-542.50%-257K	---69K	---40K	----	----	41.22%-154K	-1.32%-77K
Dividends paid - financing	----	----	----	----	-46.67%-3.52M	-46.67%-3.52M	37.50%-2.4M	37.50%-2.4M	0.00%-3.84M	0.00%-3.84M
Absorb investment income	----	----	----	--147K	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	---156K	----	----	----	----	----	----	----
Net cash from financing operations	-12.73%19.76M	6.00%13M	473.61%22.65M	271.16%12.27M	182.89%3.95M	192.55%3.31M	22.64%-4.76M	-159.26%-3.57M	9.15%-6.16M	-49.19%6.03M
Net Cash	-119.22%-3.05M	-150.53%-6.42M	143.38%15.88M	135.94%12.7M	-335.87%-36.6M	-213.12%-35.33M	58.19%15.52M	21.42%-11.28M	140.60%9.81M	50.20%-14.36M
Begining period cash	152.00%26.33M	152.00%26.33M	-77.80%10.45M	-77.80%10.45M	49.21%47.05M	49.21%47.05M	45.16%31.53M	45.16%31.53M	-52.66%21.72M	-52.66%21.72M
Cash at the end	-11.59%23.27M	-13.99%19.91M	152.00%26.33M	97.47%23.15M	-77.80%10.45M	-42.12%11.72M	49.21%47.05M	174.97%20.25M	45.16%31.53M	-56.82%7.36M
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	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng 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.

Analysis

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08040 COOLPOINT INNO

COOLPOINT INNO Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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