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GU5 ChinaKundaTech

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0.015
-0.001-6.25%

10min DelayTrading Dec 11 16:17 CST

6.15MMarket Cap-3750P/E (TTM)

ChinaKundaTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

48.22%-4.14M

-188.74%-7.99M

156.02%9M

-8.88%-16.07M

-921.26%-14.76M

-6.77M

120.47%755K

22.86%-6.1M

-121.28%-2.65M

-94.96%1.8M

Net profit before non-cash adjustment

18.86%-8.8M

25.30%-10.84M

-50.39%-14.51M

-44.19%-9.65M

-29.77%-6.69M

---2.98M

-439.59%-1.58M

5.02%-909K

-179.63%-1.22M

-122.98%-5.16M

Total adjustment of non-cash items

58.68%2.22M

-47.31%1.4M

6.50%2.66M

185.89%2.49M

172.73%872K

--418K

-123.28%-44K

119.09%247K

118.24%251K

-116.07%-1.2M

-Depreciation and amortization

37.42%1.02M

-50.37%743K

-13.72%1.5M

-11.75%1.74M

42.77%1.97M

--478K

79.87%536K

61.02%475K

56.91%477K

-48.54%1.38M

-Reversal of impairment losses recognized in profit and loss

55.17%1.31M

776.04%841K

-85.76%96K

532.05%674K

-139.39%-156K

--138K

-6,033.33%-184K

-143.82%-110K

----

-92.57%396K

-Disposal profit

0.00%-49K

-104.14%-49K

--1.18M

--0

98.37%-44K

-Net exchange gains and losses

41.51%-31K

-185.48%-53K

-65.75%62K

243.65%181K

94.61%-126K

---53K

-447.62%-73K

101.79%31K

97.89%-31K

-186.30%-2.34M

-Other non-cash items

68.67%-26K

54.64%-83K

-88.66%-183K

88.05%-97K

-37.63%-812K

---145K

-289.16%-323K

-41.90%-149K

8.88%-195K

-5.55%-590K

Changes in working capital

67.93%2.44M

-93.03%1.45M

334.04%20.86M

0.29%-8.91M

-209.63%-8.94M

---4.21M

166.39%2.38M

3.84%-5.43M

-111.76%-1.68M

41.91%8.15M

-Change in receivables

127.15%1.05M

-119.10%-3.87M

211.63%20.27M

-3,419.74%-18.16M

-95.58%547K

--5.25M

166.21%2.89M

-206.86%-5.86M

-111.70%-1.72M

-28.23%12.39M

-Change in inventory

-104.69%-3.4M

-147.74%-1.66M

291.56%3.48M

125.72%889K

-1,383.26%-3.46M

---3.16M

-138.24%-286K

194.97%151K

-140.81%-162K

-101.06%-233K

-Change in prepaid assets

79.41%-14K

-113.41%-68K

-92.96%507K

205.48%7.2M

-569.31%-6.83M

---6.99M

146.60%672K

152.53%291K

-1,704.00%-802K

-128.57%-1.02M

-Change in payables

-21.45%4.95M

350.72%6.3M

-208.56%-2.51M

4,022.03%2.31M

97.93%-59K

---515K

-237.92%-651K

135.45%815K

7,200.00%292K

91.38%-2.85M

-Changes in other current liabilities

-118.78%-142K

185.14%756K

23.25%-888K

-235.01%-1.16M

744.36%857K

--1.21M

-124.20%-241K

-13.62%-826K

179.89%715K

96.66%-133K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-68.67%26K

-54.64%83K

88.66%183K

-84.65%97K

7.12%632K

145K

72.29%143K

41.90%149K

-8.88%195K

5.55%590K

Tax refund paid

82.65%-390K

Other operating cash inflow (outflow)

Operating cash flow

48.01%-4.11M

-186.06%-7.91M

157.51%9.19M

-13.06%-15.97M

-807.36%-14.13M

---6.62M

124.90%898K

23.70%-5.95M

-119.81%-2.45M

-94.12%2M

Investing cash flow

Net PPE purchase and sale

100.75%52K

-5,620.49%-6.98M

76.22%-122K

67.39%-513K

60.29%-1.57M

--4K

89.63%-354K

51.23%-298K

-2,790.63%-925K

-155.82%-3.96M

Net intangibles purchase and sale

---494K

--0

----

---98K

--0

--1K

---99K

----

--0

Net business purchase and sale

----

--2.03M

--0

----

--0

----

---773K

Net investment product transactions

--0

192.64%11.54M

-145.48%-12.46M

200.16%27.4M

---27.35M

----

--0

Investing cash flow

-109.69%-442K

143.25%4.56M

-139.25%-10.55M

192.63%26.88M

-513.03%-29.02M

---27.35M

89.66%-353K

71.32%-397K

-2,790.63%-925K

74.08%-4.73M

Financing cash flow

Cash dividends for minorities

----

--0

----

---6.35M

Financing cash flow

----

--0

----

---6.35M

Net cash flow

Beginning cash position

-25.23%13.26M

-1.96%17.73M

244.76%18.09M

-89.75%5.25M

-20.06%51.19M

--39.88M

-30.48%38.59M

-36.07%46.45M

-20.06%51.19M

48.61%64.04M

Current changes in cash

-36.21%-4.55M

-144.66%-3.34M

-112.52%-1.37M

125.29%10.91M

-374.93%-43.15M

---33.97M

107.76%545K

59.14%-6.34M

-127.35%-3.38M

-157.90%-9.09M

Effect of exchange rate changes

44.88%-624K

-211.97%-1.13M

-47.59%1.01M

168.87%1.93M

25.54%-2.8M

---664K

258.94%743K

6.03%-1.51M

63.48%-1.37M

-171.53%-3.76M

End cash Position

-39.04%8.08M

-25.23%13.26M

-1.96%17.73M

244.76%18.09M

-89.75%5.25M

--5.25M

-18.11%39.88M

-30.48%38.59M

-36.07%46.45M

-20.06%51.19M

Free cash flow

69.18%-4.6M

-265.15%-14.94M

154.87%9.05M

-4.35%-16.48M

-686.70%-15.8M

---6.62M

107.70%544K

24.52%-6.34M

-127.35%-3.38M

-106.26%-2.01M

Currency Unit

HKD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	48.22%-4.14M	-188.74%-7.99M	156.02%9M	-8.88%-16.07M	-921.26%-14.76M	-6.77M	120.47%755K	22.86%-6.1M	-121.28%-2.65M	-94.96%1.8M
Net profit before non-cash adjustment	18.86%-8.8M	25.30%-10.84M	-50.39%-14.51M	-44.19%-9.65M	-29.77%-6.69M	---2.98M	-439.59%-1.58M	5.02%-909K	-179.63%-1.22M	-122.98%-5.16M
Total adjustment of non-cash items	58.68%2.22M	-47.31%1.4M	6.50%2.66M	185.89%2.49M	172.73%872K	--418K	-123.28%-44K	119.09%247K	118.24%251K	-116.07%-1.2M
-Depreciation and amortization	37.42%1.02M	-50.37%743K	-13.72%1.5M	-11.75%1.74M	42.77%1.97M	--478K	79.87%536K	61.02%475K	56.91%477K	-48.54%1.38M
-Reversal of impairment losses recognized in profit and loss	55.17%1.31M	776.04%841K	-85.76%96K	532.05%674K	-139.39%-156K	--138K	-6,033.33%-184K	-143.82%-110K	----	-92.57%396K
-Disposal profit	0.00%-49K	-104.14%-49K	--1.18M	--0	--0	--0	--0	--0	--0	98.37%-44K
-Net exchange gains and losses	41.51%-31K	-185.48%-53K	-65.75%62K	243.65%181K	94.61%-126K	---53K	-447.62%-73K	101.79%31K	97.89%-31K	-186.30%-2.34M
-Other non-cash items	68.67%-26K	54.64%-83K	-88.66%-183K	88.05%-97K	-37.63%-812K	---145K	-289.16%-323K	-41.90%-149K	8.88%-195K	-5.55%-590K
Changes in working capital	67.93%2.44M	-93.03%1.45M	334.04%20.86M	0.29%-8.91M	-209.63%-8.94M	---4.21M	166.39%2.38M	3.84%-5.43M	-111.76%-1.68M	41.91%8.15M
-Change in receivables	127.15%1.05M	-119.10%-3.87M	211.63%20.27M	-3,419.74%-18.16M	-95.58%547K	--5.25M	166.21%2.89M	-206.86%-5.86M	-111.70%-1.72M	-28.23%12.39M
-Change in inventory	-104.69%-3.4M	-147.74%-1.66M	291.56%3.48M	125.72%889K	-1,383.26%-3.46M	---3.16M	-138.24%-286K	194.97%151K	-140.81%-162K	-101.06%-233K
-Change in prepaid assets	79.41%-14K	-113.41%-68K	-92.96%507K	205.48%7.2M	-569.31%-6.83M	---6.99M	146.60%672K	152.53%291K	-1,704.00%-802K	-128.57%-1.02M
-Change in payables	-21.45%4.95M	350.72%6.3M	-208.56%-2.51M	4,022.03%2.31M	97.93%-59K	---515K	-237.92%-651K	135.45%815K	7,200.00%292K	91.38%-2.85M
-Changes in other current liabilities	-118.78%-142K	185.14%756K	23.25%-888K	-235.01%-1.16M	744.36%857K	--1.21M	-124.20%-241K	-13.62%-826K	179.89%715K	96.66%-133K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-68.67%26K	-54.64%83K	88.66%183K	-84.65%97K	7.12%632K	145K	72.29%143K	41.90%149K	-8.88%195K	5.55%590K
Tax refund paid							0	0	0	82.65%-390K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	48.01%-4.11M	-186.06%-7.91M	157.51%9.19M	-13.06%-15.97M	-807.36%-14.13M	---6.62M	124.90%898K	23.70%-5.95M	-119.81%-2.45M	-94.12%2M
Investing cash flow
Net PPE purchase and sale	100.75%52K	-5,620.49%-6.98M	76.22%-122K	67.39%-513K	60.29%-1.57M	--4K	89.63%-354K	51.23%-298K	-2,790.63%-925K	-155.82%-3.96M
Net intangibles purchase and sale	---494K	--0	----	----	---98K	--0	--1K	---99K	----	--0
Net business purchase and sale	----	----	--2.03M	--0	----	----	--0	--0	----	---773K
Net investment product transactions	--0	192.64%11.54M	-145.48%-12.46M	200.16%27.4M	---27.35M	----	----	----	----	--0
Investing cash flow	-109.69%-442K	143.25%4.56M	-139.25%-10.55M	192.63%26.88M	-513.03%-29.02M	---27.35M	89.66%-353K	71.32%-397K	-2,790.63%-925K	74.08%-4.73M
Financing cash flow
Cash dividends for minorities	----	----	----	----	----	----	--0	--0	----	---6.35M
Financing cash flow	----	----	----	----	----	----	--0	--0	----	---6.35M
Net cash flow
Beginning cash position	-25.23%13.26M	-1.96%17.73M	244.76%18.09M	-89.75%5.25M	-20.06%51.19M	--39.88M	-30.48%38.59M	-36.07%46.45M	-20.06%51.19M	48.61%64.04M
Current changes in cash	-36.21%-4.55M	-144.66%-3.34M	-112.52%-1.37M	125.29%10.91M	-374.93%-43.15M	---33.97M	107.76%545K	59.14%-6.34M	-127.35%-3.38M	-157.90%-9.09M
Effect of exchange rate changes	44.88%-624K	-211.97%-1.13M	-47.59%1.01M	168.87%1.93M	25.54%-2.8M	---664K	258.94%743K	6.03%-1.51M	63.48%-1.37M	-171.53%-3.76M
End cash Position	-39.04%8.08M	-25.23%13.26M	-1.96%17.73M	244.76%18.09M	-89.75%5.25M	--5.25M	-18.11%39.88M	-30.48%38.59M	-36.07%46.45M	-20.06%51.19M
Free cash flow	69.18%-4.6M	-265.15%-14.94M	154.87%9.05M	-4.35%-16.48M	-686.70%-15.8M	---6.62M	107.70%544K	24.52%-6.34M	-127.35%-3.38M	-106.26%-2.01M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Heat List

Overall

No Data