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08069 FLYDOO TECH

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  • 0.039
  • +0.001+2.63%
Market Closed Jan 17 16:08 CST
26.54MMarket Cap-3.00P/E (TTM)

FLYDOO TECH Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
53.11%-588K
-76.17%-13.52M
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
Profit adjustment
Interest (income) - adjustment
----
-64.31%222K
----
65.43%622K
138.46%341K
6.52%376K
-19.66%143K
-13.90%353K
-20.54%178K
576.74%410K
Attributable subsidiary (profit) loss
-99.13%12K
345.08%5.08M
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
Impairment and provisions:
-35.53%127K
-124.26%-123K
-71.32%197K
-73.05%507K
--687K
--1.88M
----
----
----
--10.42M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--1.49M
----
----
----
--5.55M
-Impairmen of inventory (reversal)
----
--105K
--57K
----
----
--86K
----
----
----
----
-Impairment of goodwill
----
--302K
----
----
----
----
----
----
----
----
-Other impairments and provisions
-9.29%127K
-204.54%-530K
-79.62%140K
64.08%507K
--687K
--309K
----
----
----
--4.87M
Revaluation surplus:
-198.57%-138K
-396.67%-89K
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
-Derivative financial instruments fair value (increase)
-198.57%-138K
-396.67%-89K
17.65%140K
-52.38%30K
2,280.00%119K
250.00%63K
141.67%5K
178.26%18K
-135.29%-12K
---23K
-Other fair value changes
----
----
----
----
----
----
----
96.13%2.18M
115.36%3.34M
-71.57%1.11M
Asset sale loss (gain):
97.42%-24K
463.40%2.36M
---931K
115.63%418K
----
---2.68M
---2.71M
----
----
-227.50%-524K
-Loss (gain) from sale of subsidiary company
----
--2.43M
---860K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-116.99%-71K
---71K
--418K
----
----
----
----
----
----
-Loss (gain) from selling other assets
---24K
----
----
----
----
---2.68M
---2.71M
----
----
-227.50%-524K
Depreciation and amortization:
-49.65%3.05M
92.98%11.66M
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
-Depreciation
--41K
--81K
----
----
----
----
----
----
----
----
Financial expense
-50.71%69K
----
--140K
----
----
----
----
----
----
----
Special items
131.28%264K
-67.79%-844K
-14.05%-844K
64.33%-503K
-4.96%-740K
31.72%-1.41M
33.80%-705K
---2.07M
---1.07M
----
Operating profit before the change of operating capital
-43.18%2.77M
280.39%4.75M
169.93%4.88M
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
Change of operating capital
Inventory (increase) decrease
-259.17%-1.27M
111.90%1.09M
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
Accounts receivable (increase)decrease
4,682.61%3.16M
---3.51M
97.81%-69K
----
-4,093.67%-3.16M
----
758.33%79K
99.80%-2K
98.22%-12K
-261.26%-995K
Accounts payable increase (decrease)
194.95%4.96M
-92.38%3.66M
-142.16%-5.22M
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
-199.29%-28.44M
prepayments (increase)decrease
-98.74%116K
110.50%2.32M
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
Special items for working capital changes
----
----
----
----
---195K
----
----
----
----
----
Cash  from business operations
1.58%9.74M
-41.04%8.3M
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
Other taxs
----
----
----
----
----
----
----
----
----
1,580.00%3.4M
Interest paid - operating
----
----
----
----
----
----
----
----
---209K
----
Special items of business
----
----
----
83.50%-195K
----
---1.18M
----
----
----
----
Net cash from operations
1.58%9.74M
-40.21%8.3M
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
-88.15%-17.55M
Cash flow from investment activities
Interest received - investment
-84.62%32K
3,880.00%398K
--208K
66.67%10K
----
-89.09%6K
-83.87%5K
-12.70%55K
675.00%31K
-29.21%63K
Decrease in deposits (increase)
----
----
---35M
----
----
-75.00%600K
--600K
--2.4M
----
----
Sale of fixed assets
----
-1.32%300K
--300K
--304K
----
----
----
----
----
----
Purchase of fixed assets
80.57%-782K
56.82%-3.99M
-302.80%-4.02M
-187.66%-9.23M
57.45%-999K
-3,466.67%-3.21M
-117,300.00%-2.35M
96.78%-90K
99.79%-2K
5.55%-2.79M
Purchase of intangible assets
----
---405K
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
--9.24M
--1.69M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
--1.31M
--1.21M
----
----
----
----
----
Recovery of cash from investments
--163K
----
----
----
----
--9.94M
--9.94M
----
----
--5.52M
Cash on investment
----
----
----
----
----
----
----
----
----
79.54%-5M
Net cash from investment operations
98.41%-587K
172.83%5.54M
-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
Net cash before financing
133.62%9.16M
120.65%13.85M
-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
42.95%-19.76M
Cash flow from financing activities
New borrowing
126.86%905K
-129.22%-1.9M
-171.18%-3.37M
-45.96%6.49M
-5.34%4.73M
50.00%12M
-37.50%5M
--8M
--8M
----
Refund
----
91.96%-829K
90.41%-830K
-211.32%-10.32M
-422.45%-8.66M
-252.18%-3.31M
---1.66M
---941K
----
----
Issuing shares
----
-51.94%18M
-19.93%18M
--37.46M
--22.48M
----
----
----
----
----
Absorb investment income
----
--2K
--2K
----
----
--600K
--600K
----
----
----
Issuance expenses and redemption of securities expenses
----
79.27%-362K
-316.09%-362K
---1.75M
---87K
----
----
----
----
----
Other items of the financing business
----
---3K
---3K
----
----
----
----
----
----
----
Net cash from financing operations
-114.91%-1.47M
-71.44%8.12M
-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
-6,070.59%-5.25M
Net Cash
144.22%7.69M
-36.70%21.97M
-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
Begining period cash
48.02%67.71M
314.42%45.74M
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
Cash at the end
165.85%75.39M
48.02%67.71M
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
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
Auditor
--
Huiyi International Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax 53.11%-588K-76.17%-13.52M87.30%-1.25M52.34%-7.67M-80.43%-9.88M3.08%-16.1M48.75%-5.47M36.36%-16.61M3.09%-10.68M20.12%-26.1M
Profit adjustment
Interest (income) - adjustment -----64.31%222K----65.43%622K138.46%341K6.52%376K-19.66%143K-13.90%353K-20.54%178K576.74%410K
Attributable subsidiary (profit) loss -99.13%12K345.08%5.08M2,442.59%1.37M-232.52%-2.07M2,800.00%54K28.28%1.57M-103.33%-2K238.89%1.22M-75.51%60K-87.71%360K
Impairment and provisions: -35.53%127K-124.26%-123K-71.32%197K-73.05%507K--687K--1.88M--------------10.42M
-Impairment of property, plant and equipment (reversal) ----------------------1.49M--------------5.55M
-Impairmen of inventory (reversal) ------105K--57K----------86K----------------
-Impairment of goodwill ------302K--------------------------------
-Other impairments and provisions -9.29%127K-204.54%-530K-79.62%140K64.08%507K--687K--309K--------------4.87M
Revaluation surplus: -198.57%-138K-396.67%-89K17.65%140K-52.38%30K2,280.00%119K-97.14%63K-99.85%5K101.93%2.2M109.98%3.32M-72.16%1.09M
-Derivative financial instruments fair value (increase) -198.57%-138K-396.67%-89K17.65%140K-52.38%30K2,280.00%119K250.00%63K141.67%5K178.26%18K-135.29%-12K---23K
-Other fair value changes ----------------------------96.13%2.18M115.36%3.34M-71.57%1.11M
Asset sale loss (gain): 97.42%-24K463.40%2.36M---931K115.63%418K-------2.68M---2.71M---------227.50%-524K
-Loss (gain) from sale of subsidiary company ------2.43M---860K----------------------------
-Loss (gain) on sale of property, machinery and equipment -----116.99%-71K---71K--418K------------------------
-Loss (gain) from selling other assets ---24K-------------------2.68M---2.71M---------227.50%-524K
Depreciation and amortization: -49.65%3.05M92.98%11.66M148.20%6.06M169.33%6.04M158.20%2.44M-18.29%2.24M-41.38%945K-66.50%2.75M-55.18%1.61M229.38%8.2M
-Depreciation --41K--81K--------------------------------
Financial expense -50.71%69K------140K----------------------------
Special items 131.28%264K-67.79%-844K-14.05%-844K64.33%-503K-4.96%-740K31.72%-1.41M33.80%-705K---2.07M---1.07M----
Operating profit before the change of operating capital -43.18%2.77M280.39%4.75M169.93%4.88M81.28%-2.63M10.53%-6.97M-15.61%-14.06M-18.63%-7.8M-97.58%-12.16M-22.34%-6.57M76.42%-6.15M
Change of operating capital
Inventory (increase) decrease -259.17%-1.27M111.90%1.09M112.33%796K-17,726.92%-9.17M-23,153.57%-6.46M116.88%52K105.01%28K-160.39%-308K-653.47%-559K581.13%510K
Accounts receivable (increase)decrease 4,682.61%3.16M---3.51M97.81%-69K-----4,093.67%-3.16M----758.33%79K99.80%-2K98.22%-12K-261.26%-995K
Accounts payable increase (decrease) 194.95%4.96M-92.38%3.66M-142.16%-5.22M4,017.31%47.99M1,001.82%12.39M72.09%-1.23M48.73%-1.37M84.57%-4.39M51.43%-2.68M-199.29%-28.44M
prepayments (increase)decrease -98.74%116K110.50%2.32M426.60%9.21M-7,469.00%-22.11M-457.31%-2.82M-95.16%300K-113.32%-506K-56.15%6.19M68.66%3.8M-45.65%14.12M
Special items for working capital changes -------------------195K--------------------
Cash  from business operations 1.58%9.74M-41.04%8.3M233.05%9.59M194.34%14.08M24.67%-7.21M-40.00%-14.93M-58.88%-9.57M49.11%-10.66M34.61%-6.02M-130.40%-20.96M
Other taxs ------------------------------------1,580.00%3.4M
Interest paid - operating -----------------------------------209K----
Special items of business ------------83.50%-195K-------1.18M----------------
Net cash from operations 1.58%9.74M-40.21%8.3M233.05%9.59M186.21%13.89M24.67%-7.21M-51.08%-16.11M-53.55%-9.57M39.25%-10.66M3.14%-6.23M-88.15%-17.55M
Cash flow from investment activities
Interest received - investment -84.62%32K3,880.00%398K--208K66.67%10K-----89.09%6K-83.87%5K-12.70%55K675.00%31K-29.21%63K
Decrease in deposits (increase) -----------35M---------75.00%600K--600K--2.4M--------
Sale of fixed assets -----1.32%300K--300K--304K------------------------
Purchase of fixed assets 80.57%-782K56.82%-3.99M-302.80%-4.02M-187.66%-9.23M57.45%-999K-3,466.67%-3.21M-117,300.00%-2.35M96.78%-90K99.79%-2K5.55%-2.79M
Purchase of intangible assets -------405K--------------------------------
Sale of subsidiaries ------9.24M--1.69M----------------------------
Acquisition of subsidiaries --------------1.31M--1.21M--------------------
Recovery of cash from investments --163K------------------9.94M--9.94M----------5.52M
Cash on investment ------------------------------------79.54%-5M
Net cash from investment operations 98.41%-587K172.83%5.54M-17,469.81%-36.82M-203.82%-7.61M-97.41%212K210.02%7.33M28,151.72%8.19M207.21%2.37M100.49%29K91.28%-2.21M
Net cash before financing 133.62%9.16M120.65%13.85M-289.28%-27.23M171.50%6.28M-408.80%-7M-5.78%-8.78M77.83%-1.38M58.00%-8.3M50.03%-6.2M42.95%-19.76M
Cash flow from financing activities
New borrowing 126.86%905K-129.22%-1.9M-171.18%-3.37M-45.96%6.49M-5.34%4.73M50.00%12M-37.50%5M--8M--8M----
Refund ----91.96%-829K90.41%-830K-211.32%-10.32M-422.45%-8.66M-252.18%-3.31M---1.66M---941K--------
Issuing shares -----51.94%18M-19.93%18M--37.46M--22.48M--------------------
Absorb investment income ------2K--2K----------600K--600K------------
Issuance expenses and redemption of securities expenses ----79.27%-362K-316.09%-362K---1.75M---87K--------------------
Other items of the financing business -------3K---3K----------------------------
Net cash from financing operations -114.91%-1.47M-71.44%8.12M-42.77%9.85M273.44%28.43M441.69%17.22M82.37%7.61M-49.85%3.18M179.58%4.17M383.15%6.34M-6,070.59%-5.25M
Net Cash 144.22%7.69M-36.70%21.97M-270.09%-17.38M3,076.16%34.7M466.78%10.22M71.73%-1.17M1,235.56%1.8M83.51%-4.12M100.92%135K27.98%-25M
Begining period cash 48.02%67.71M314.42%45.74M314.42%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
Cash at the end 165.85%75.39M48.02%67.71M33.41%28.36M314.42%45.74M51.76%21.26M-9.56%11.04M-14.92%14.01M-25.26%12.2M-38.30%16.46M-60.50%16.33M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion
Auditor --Huiyi International Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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.

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