v3.25.4

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2025 HKD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 HKD ($) | Sep. 30, 2023 HKD ($)
Operating activities |  |  |  |  |
Net income / (loss) | $ (2,707,766) | $ (21,108,928) |  | $ 8,896,295 | $ 10,255,420
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |
Gain on disposal of property, plant and equipment | (89,793) | (700,000) |  | (114,671) | (529,931)
Depreciation of property, plant and equipment | 275,097 | 2,144,576 | $ 288,513 | 2,254,429 | 1,992,306
Amortization of right-of-use assets | 495,331 | 3,861,449 |  | 5,929,064 | 6,199,100
Inventory write-down | 45,979 | 358,432 |  |  |
Deferred income taxes | (419,029) | (3,266,625) |  | (286,226) | (126,412)
Changes in operating assets and liabilities: |  |  |  |  |
Inventories | (212,123) | (1,653,642) |  | 236,328 | (2,680,309)
Other current assets | (161,496) | (1,258,977) |  | (1,157,592) | (1,514,865)
Other payables | 108,831 | 848,412 |  | 1,876,172 | 813,412
Contract liability | 329,112 | 2,565,655 |  |  |
Operating lease liabilities | (534,986) | (4,170,589) |  | (6,098,165) | (5,785,522)
Tax payables | (537,446) | (4,189,770) |  | (10,509,658) | 1,765,738
Net cash generated from / (used in) operating activities | (3,408,289) | (26,570,007) |  | 1,025,976 | 10,388,937
Investing activities |  |  |  |  |
Purchase of property, plant and equipment | (135,949) | (1,059,820) |  | (1,210,889) | (3,645,946)
Proceeds from disposal of property, plant and equipment | 89,793 | 700,000 |  | 420,000 | 610,000
Net cash generated from / (used in) investing activities | (46,156) | (359,820) |  | (790,889) | (3,035,946)
Financing activities |  |  |  |  |
Proceeds from issuance of new shares | 6,356,208 | 49,798,909 |  |  |
Proceeds from bank borrowings |  |  |  | 9,000,000 | 8,000,000
Repayment of bank borrowings | (452,087) | (3,524,336) |  | (2,637,465) | (2,095,374)
Due to a related party |  |  |  | (1,417,601) | (253,006)
Proceeds from finance lease |  |  |  | 850,000 |
Principal payments under finance lease obligations | (45,156) | (352,020) |  | (712,656) | (323,524)
Dividend paid |  |  |  | (7,327,215) | (8,000,000)
Net cash generated from / (used in) financing activities | 5,858,965 | 45,922,553 |  | (2,244,937) | (2,671,904)
Effect of exchange rate changes on cash held in foreign currencies | 32,135 |  |  |  |
Net change in cash | 2,404,520 | 18,992,726 |  | (2,009,850) | 4,681,087
Cash at the beginning of the year | 2,183,383 | 16,964,489 |  | 18,974,339 | 14,293,252
Cash at the end of the year | 4,620,038 | 35,957,215 | $ 2,183,383 | 16,964,489 | 18,974,339
Supplemental disclosures of cash flows information: |  |  |  |  |
Cash paid for income taxes | 537,446 | 4,189,770 |  | 12,318,316 | 165,000
Cash paid for interest expense | 57,359 | 447,153 |  | 554,271 | 341,263
Supplemental disclosures of non-cash flows information: |  |  |  |  |
Lease liabilities arising from obtaining right-of-use assets | $ 131,320 | 1,023,732 |  | 312,160 | 9,947,665
Plant and equipment acquired through finance lease |  | $ 1,358,000 |  |  |

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