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01757 AFFLUENT FDN

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  • 0.100
  • 0.0000.00%
Market Closed Apr 3 16:08 CST
120.00MMarket Cap50.00P/E (TTM)

AFFLUENT FDN Key Stats

All
YOY yoy
Hide blank lines yoy
(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
----
14.08%243K
----
-92.03%213K
----
92.86%2.67M
----
106.05%1.39M
----
66.20%-22.91M
Profit adjustment
Impairment and provisions:
----
-61.42%-3.07M
----
-718.97%-1.9M
----
97.79%-232K
----
---10.51M
----
----
-Other impairments and provisions
----
-61.42%-3.07M
----
-718.97%-1.9M
----
97.79%-232K
----
---10.51M
----
----
Asset sale loss (gain):
----
12.93%-303K
----
56.77%-348K
----
-189.57%-805K
----
50.71%-278K
----
88.85%-564K
-Loss (gain) on sale of property, machinery and equipment
----
12.93%-303K
----
56.77%-348K
----
-189.57%-805K
----
50.71%-278K
----
88.85%-564K
Depreciation and amortization:
----
-43.56%8.34M
----
10.97%14.78M
----
5.82%13.32M
----
13.72%12.59M
----
36.93%11.07M
Financial expense
----
80.34%1.49M
----
85.59%824K
----
-76.21%444K
----
-5.38%1.87M
----
78.30%1.97M
Special items
----
----
----
----
----
----
----
----
----
--15.85M
Operating profit before the change of operating capital
----
-50.62%6.7M
----
-11.88%13.57M
----
204.59%15.4M
----
-6.56%5.06M
----
108.74%5.41M
Change of operating capital
Accounts receivable (increase)decrease
----
7.95%-29.9M
----
-91.96%-32.48M
----
-235.23%-16.92M
----
865.35%12.51M
----
-96.62%1.3M
Accounts payable increase (decrease)
----
124.23%2.89M
----
-202.73%-11.92M
----
-54.98%11.6M
----
3,459.71%25.77M
----
95.36%-767K
Special items for working capital changes
----
----
----
----
----
----
----
1.57%-16.81M
----
43.74%-17.07M
Cash  from business operations
281.92%13.49M
34.12%-20.31M
-278.70%-7.42M
-405.77%-30.83M
253.19%4.15M
-62.00%10.08M
-92.57%1.18M
338.28%26.53M
5,887.12%15.81M
84.20%-11.13M
Other taxs
----
----
----
----
----
----
----
500.00%2.22M
500.00%2.22M
87.99%-556K
Special items of business
----
-62.24%16.04M
----
36.48%42.48M
----
--31.13M
----
----
----
----
Net cash from operations
281.92%13.49M
-136.61%-4.27M
-278.70%-7.42M
-71.71%11.66M
253.19%4.15M
43.31%41.21M
-93.48%1.18M
345.97%28.75M
6,274.66%18.03M
84.43%-11.69M
Cash flow from investment activities
Sale of fixed assets
-77.43%100K
168.32%1.14M
--443K
-37.98%423K
----
610.42%682K
141,250.00%2.83M
-87.45%96K
-99.64%2K
-89.57%765K
Purchase of fixed assets
71.22%-887K
43.32%-4.63M
-27.94%-3.08M
19.01%-8.16M
36.12%-2.41M
32.17%-10.08M
32.53%-3.77M
-18.28%-14.85M
-12.50%-5.59M
-52.03%-12.56M
Net cash from investment operations
70.18%-787K
54.88%-3.49M
-9.55%-2.64M
17.63%-7.74M
-155.19%-2.41M
36.35%-9.39M
83.10%-944K
-25.14%-14.76M
-26.46%-5.59M
-1,174.92%-11.79M
Net cash before financing
226.35%12.7M
-297.93%-7.76M
-677.54%-10.06M
-87.68%3.92M
653.68%1.74M
127.31%31.81M
-98.14%231K
159.60%14M
364.18%12.44M
69.11%-23.48M
Cash flow from financing activities
New borrowing
----
166.51%12.23M
----
14.75%4.59M
----
-94.16%4M
-68.00%4M
-37.17%68.5M
-78.29%12.5M
93.64%109.02M
Refund
----
-2,709.30%-14.81M
----
98.60%-527K
----
49.96%-37.67M
-158.27%-37.67M
20.79%-75.28M
64.23%-14.59M
-79.20%-95.05M
Interest paid - financing
-57.14%-121K
4.48%-128K
9.41%-77K
69.82%-134K
85.97%-85K
75.71%-444K
32.89%-606K
7.30%-1.83M
-4.27%-903K
-78.30%-1.97M
Pledged bank deposit (increase) decrease
----
----
----
----
----
--1.5M
----
----
----
---1.5M
Other items of the financing business
-1,128.79%-6.49M
----
-141.09%-528K
----
-96.66%1.29M
--8.63M
33,072.41%38.48M
----
--116K
----
Net cash from financing operations
-317.88%-8.53M
-493.87%-5.59M
-4,538.64%-2.04M
105.48%1.42M
-101.35%-44K
-86.50%-25.9M
182.66%3.25M
-350.17%-13.89M
-132.86%-3.93M
-93.75%5.55M
Net Cash
134.52%4.18M
-350.04%-13.35M
-812.79%-12.1M
-9.72%5.34M
-51.25%1.7M
5,326.61%5.92M
-59.10%3.48M
100.61%109K
17.28%8.51M
-240.16%-17.93M
Begining period cash
-77.53%3.87M
44.95%17.22M
44.95%17.22M
99.15%11.88M
99.15%11.88M
1.86%5.97M
1.86%5.97M
-75.38%5.86M
-75.38%5.86M
116.36%23.79M
Cash at the end
56.96%8.04M
-77.53%3.87M
-62.26%5.13M
44.95%17.22M
43.73%13.58M
99.15%11.88M
-34.25%9.45M
1.86%5.97M
-53.72%14.37M
-75.38%5.86M
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
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(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 ----14.08%243K-----92.03%213K----92.86%2.67M----106.05%1.39M----66.20%-22.91M
Profit adjustment
Impairment and provisions: -----61.42%-3.07M-----718.97%-1.9M----97.79%-232K-------10.51M--------
-Other impairments and provisions -----61.42%-3.07M-----718.97%-1.9M----97.79%-232K-------10.51M--------
Asset sale loss (gain): ----12.93%-303K----56.77%-348K-----189.57%-805K----50.71%-278K----88.85%-564K
-Loss (gain) on sale of property, machinery and equipment ----12.93%-303K----56.77%-348K-----189.57%-805K----50.71%-278K----88.85%-564K
Depreciation and amortization: -----43.56%8.34M----10.97%14.78M----5.82%13.32M----13.72%12.59M----36.93%11.07M
Financial expense ----80.34%1.49M----85.59%824K-----76.21%444K-----5.38%1.87M----78.30%1.97M
Special items --------------------------------------15.85M
Operating profit before the change of operating capital -----50.62%6.7M-----11.88%13.57M----204.59%15.4M-----6.56%5.06M----108.74%5.41M
Change of operating capital
Accounts receivable (increase)decrease ----7.95%-29.9M-----91.96%-32.48M-----235.23%-16.92M----865.35%12.51M-----96.62%1.3M
Accounts payable increase (decrease) ----124.23%2.89M-----202.73%-11.92M-----54.98%11.6M----3,459.71%25.77M----95.36%-767K
Special items for working capital changes ----------------------------1.57%-16.81M----43.74%-17.07M
Cash  from business operations 281.92%13.49M34.12%-20.31M-278.70%-7.42M-405.77%-30.83M253.19%4.15M-62.00%10.08M-92.57%1.18M338.28%26.53M5,887.12%15.81M84.20%-11.13M
Other taxs ----------------------------500.00%2.22M500.00%2.22M87.99%-556K
Special items of business -----62.24%16.04M----36.48%42.48M------31.13M----------------
Net cash from operations 281.92%13.49M-136.61%-4.27M-278.70%-7.42M-71.71%11.66M253.19%4.15M43.31%41.21M-93.48%1.18M345.97%28.75M6,274.66%18.03M84.43%-11.69M
Cash flow from investment activities
Sale of fixed assets -77.43%100K168.32%1.14M--443K-37.98%423K----610.42%682K141,250.00%2.83M-87.45%96K-99.64%2K-89.57%765K
Purchase of fixed assets 71.22%-887K43.32%-4.63M-27.94%-3.08M19.01%-8.16M36.12%-2.41M32.17%-10.08M32.53%-3.77M-18.28%-14.85M-12.50%-5.59M-52.03%-12.56M
Net cash from investment operations 70.18%-787K54.88%-3.49M-9.55%-2.64M17.63%-7.74M-155.19%-2.41M36.35%-9.39M83.10%-944K-25.14%-14.76M-26.46%-5.59M-1,174.92%-11.79M
Net cash before financing 226.35%12.7M-297.93%-7.76M-677.54%-10.06M-87.68%3.92M653.68%1.74M127.31%31.81M-98.14%231K159.60%14M364.18%12.44M69.11%-23.48M
Cash flow from financing activities
New borrowing ----166.51%12.23M----14.75%4.59M-----94.16%4M-68.00%4M-37.17%68.5M-78.29%12.5M93.64%109.02M
Refund -----2,709.30%-14.81M----98.60%-527K----49.96%-37.67M-158.27%-37.67M20.79%-75.28M64.23%-14.59M-79.20%-95.05M
Interest paid - financing -57.14%-121K4.48%-128K9.41%-77K69.82%-134K85.97%-85K75.71%-444K32.89%-606K7.30%-1.83M-4.27%-903K-78.30%-1.97M
Pledged bank deposit (increase) decrease ----------------------1.5M---------------1.5M
Other items of the financing business -1,128.79%-6.49M-----141.09%-528K-----96.66%1.29M--8.63M33,072.41%38.48M------116K----
Net cash from financing operations -317.88%-8.53M-493.87%-5.59M-4,538.64%-2.04M105.48%1.42M-101.35%-44K-86.50%-25.9M182.66%3.25M-350.17%-13.89M-132.86%-3.93M-93.75%5.55M
Net Cash 134.52%4.18M-350.04%-13.35M-812.79%-12.1M-9.72%5.34M-51.25%1.7M5,326.61%5.92M-59.10%3.48M100.61%109K17.28%8.51M-240.16%-17.93M
Begining period cash -77.53%3.87M44.95%17.22M44.95%17.22M99.15%11.88M99.15%11.88M1.86%5.97M1.86%5.97M-75.38%5.86M-75.38%5.86M116.36%23.79M
Cash at the end 56.96%8.04M-77.53%3.87M-62.26%5.13M44.95%17.22M43.73%13.58M99.15%11.88M-34.25%9.45M1.86%5.97M-53.72%14.37M-75.38%5.86M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited

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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