JOHNSON ELEC H (00179) Cash Flow Statement

28.600
-0.920-3.12%

Not Open Jan 8 16:03 CST

26.72BMarket Cap12.89P/E (TTM)

JOHNSON ELEC H (00179) Cash Flow

All

YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(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

Cash flow from operating activities

Earning before tax

2.07%158.97M

11.18%301.45M

8.45%155.75M

49.77%271.15M

135.05%143.61M

6.42%181.04M

-76.27%61.1M

-31.51%170.11M

6.11%257.52M

152.66%248.38M

Profit adjustment

Attributable subsidiary (profit) loss

----

29.67%3.38M

14.24%1.08M

--2.61M

--941K

----

Impairment and provisions:

131.44%2.04M

-68.06%4.84M

-78.57%881K

653.98%15.16M

2,263.22%4.11M

-71.75%2.01M

--174K

--7.11M

----

-Impairment of property, plant and equipment (reversal)

131.44%2.04M

-68.06%4.84M

-78.57%881K

653.98%15.16M

2,263.22%4.11M

-71.75%2.01M

--174K

--7.11M

----

Revaluation surplus:

108.05%10.96M

-170.44%-6.05M

2,022.63%5.27M

367.39%8.59M

84.59%-274K

86.71%-3.21M

---1.78M

---24.18M

----

-Fair value of investment properties (increase)

----

-91.15%74K

----

728.57%836K

----

89.17%-133K

----

---1.23M

----

-Other fair value changes

108.05%10.96M

-178.99%-6.13M

2,022.63%5.27M

351.80%7.76M

84.59%-274K

86.58%-3.08M

---1.78M

---22.95M

----

Asset sale loss (gain):

13.95%-543K

50.44%-1.23M

44.16%-631K

45.88%-2.49M

72.78%-1.13M

-2,775.63%-4.6M

---4.15M

---160K

----

-Loss (gain) from sale of subsidiary company

----

--398K

----

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

47.23%-543K

34.46%-1.63M

8.94%-1.03M

45.88%-2.49M

72.78%-1.13M

-2,775.63%-4.6M

---4.15M

---160K

----

Depreciation and amortization:

3.66%135.94M

-4.42%262.73M

-6.04%131.15M

0.27%274.88M

1.85%139.57M

-3.22%274.15M

--137.04M

12.85%283.29M

----

2.40%251.03M

-Amortization of intangible assets

2.08%14.65M

-13.59%28.08M

-16.99%14.36M

-5.56%32.5M

0.22%17.3M

-2.22%34.41M

--17.26M

12.33%35.19M

----

-24.29%31.33M

Financial expense

-366.25%-2.74M

-90.99%1.04M

-85.11%1.03M

-28.02%11.57M

-5.27%6.91M

-6.15%16.07M

--7.29M

64.22%17.13M

----

-38.05%10.43M

Unrealized exchange loss (gain)

-727.67%-14.66M

-62.82%6.47M

-80.85%2.34M

231.84%17.4M

-51.23%12.19M

-177.02%-13.2M

--25M

--17.13M

----

Special items

27.96%4.85M

17.27%6.64M

51.58%3.79M

34.01%5.66M

111.05%2.5M

-39.06%4.23M

105.52%1.19M

3,465.53%6.93M

-248.70%-21.46M

-105.31%-206K

Operating profit before the change of operating capital

-1.93%294.83M

-4.18%579.27M

-2.52%300.65M

32.43%604.52M

36.56%308.43M

-4.37%456.48M

-4.32%225.85M

-6.33%477.36M

-8.19%236.06M

-2.81%509.64M

Change of operating capital

Inventory (increase) decrease

-60.18%-54.78M

-70.12%9.88M

-13.17%-34.2M

-15.40%33.06M

58.69%-30.22M

128.70%39.08M

---73.15M

-54.45%-136.17M

----

-282.83%-88.17M

Accounts receivable (increase)decrease

470.48%17.95M

-300.93%-57.61M

-29.87%-4.84M

531.34%28.67M

86.11%-3.73M

105.72%4.54M

---26.85M

39.73%-79.43M

----

-228.73%-131.8M

Accounts payable increase (decrease)

968.56%56.31M

-110.69%-27.4M

-112.48%-6.48M

-60.36%-13.01M

-50.20%51.95M

-638.51%-8.11M

--104.33M

-98.78%1.51M

----

488.87%123.27M

Financial assets at fair value (increase)decrease

----

---7.78M

Special items for working capital changes

-48.40%3.6M

31.84%28.39M

90.78%6.97M

369.75%21.53M

120.75%3.65M

59.28%-7.98M

85.00%-17.61M

-124.76%-19.61M

-116.25%-117.37M

531.11%79.18M

Cash from business operations

21.29%317.91M

-21.08%532.53M

-20.60%262.09M

39.41%674.78M

55.28%330.1M

98.64%484.01M

79.10%212.58M

-49.69%243.67M

-41.49%118.69M

-20.11%484.34M

Other taxs

14.90%-15.67M

18.68%-50.79M

35.10%-18.41M

-113.42%-62.46M

-261.98%-28.37M

29.28%-29.26M

43.57%-7.84M

-11.23%-41.38M

-35.11%-13.89M

9.69%-37.2M

Interest paid - operating

41.46%-12.24M

-10.56%-33.65M

-66.70%-20.9M

-36.79%-30.44M

-20.44%-12.54M

-19.03%-22.25M

-29.36%-10.41M

-46.60%-18.7M

-26.94%-8.05M

33.90%-12.75M

Net cash from operations

30.17%290M

-22.99%448.09M

-22.96%222.78M

34.54%581.88M

48.81%289.19M

135.58%432.49M

100.84%194.33M

-57.74%183.59M

-48.05%96.76M

-20.41%434.38M

Cash flow from investment activities

Decrease in deposits (increase)

----

200.00%60M

--60M

---60M

----

Sale of fixed assets

-37.04%724K

-63.30%2.44M

-3.44%1.15M

29.95%6.66M

-71.99%1.19M

440.61%5.13M

733.73%4.25M

-66.74%948K

-5.03%510K

180.51%2.85M

Purchase of fixed assets

-33.99%-130.78M

-5.73%-195.5M

-11.33%-97.61M

18.38%-184.92M

26.89%-87.67M

28.40%-226.56M

21.26%-119.92M

-20.06%-316.44M

-30.38%-152.31M

6.56%-263.57M

Purchase of intangible assets

-52.91%-1.18M

-41.39%-1.75M

0.39%-773K

34.24%-1.24M

-110.30%-776K

44.71%-1.88M

82.22%-369K

39.70%-3.4M

29.06%-2.08M

38.13%-5.64M

Sale of subsidiaries

----

--1.94M

----

Recovery of cash from investments

228.10%11.84M

8,809.28%8.64M

--3.61M

--97K

----

-50.82%30K

1,400.00%30K

-54.81%61K

Cash on investment

----

90.83%-550K

81.67%-550K

-117.39%-6M

-233.33%-3M

50.09%-2.76M

-20.00%-900K

-292.20%-5.53M

34.21%-750K

-30.56%-1.41M

Other items in the investment business

-16.66%15.73M

52.65%30.52M

212.69%18.88M

235.80%19.99M

220.66%6.04M

45.07%-14.72M

108.20%1.88M

-968.25%-26.8M

-2,060.15%-22.97M

-97.48%3.09M

Net cash from investment operations

-577.96%-103.67M

58.18%-94.26M

81.84%-15.29M

6.39%-225.41M

26.80%-84.22M

31.43%-240.8M

35.20%-115.05M

-32.71%-351.2M

-49.00%-177.56M

-56.83%-264.63M

Net cash before financing

-10.20%186.33M

-0.74%353.83M

1.23%207.49M

85.96%356.48M

158.55%204.97M

214.37%191.69M

198.11%79.28M

-198.73%-167.61M

-220.49%-80.81M

-54.98%169.76M

Cash flow from financing activities

New borrowing

-95.00%4.98M

-45.24%106.43M

--99.55M

164.09%194.38M

----

-20.34%73.6M

-95.72%4.17M

128.21%92.4M

221.41%97.48M

53.25%40.49M

Refund

97.81%-6.64M

-187.45%-306.65M

-193.52%-303.34M

-25.81%-106.68M

-575.91%-103.35M

-185.66%-84.79M

-9.68%-15.29M

8.03%-29.68M

3.05%-13.94M

76.73%-32.28M

Dividends paid - financing

2.08%-52.14M

-31.02%-76.14M

-34.74%-53.25M

-210.65%-58.11M

-193.40%-39.52M

67.55%-18.71M

65.43%-13.47M

-192.14%-57.65M

-7,692.80%-38.96M

24.60%-19.73M

Other items of the financing business

----

3.79%-8.38M

-128.83%-8.38M

83.07%-8.71M

92.88%-3.66M

-2,130.50%-51.41M

-2,712.53%-51.39M

39.07%-2.31M

-38.51%-1.83M

40.15%-3.78M

Net cash from financing operations

77.33%-62.74M

-5,096.25%-305.02M

-72.66%-276.7M

94.68%-5.87M

-79.65%-160.26M

-360.79%-110.37M

-399.26%-89.21M

35.51%-23.95M

635.48%29.81M

88.42%-37.15M

Effect of rate

160.46%18.25M

14.63%-8.04M

153.09%7.01M

47.88%-9.41M

64.62%-13.2M

-621.78%-18.06M

-1,812.35%-37.31M

-111.13%-2.5M

-114.61%-1.95M

289.81%22.49M

Net Cash

278.59%123.6M

-86.08%48.81M

-254.79%-69.21M

331.15%350.61M

550.32%44.71M

142.45%81.32M

80.53%-9.93M

-244.45%-191.56M

-171.71%-51M

135.84%132.61M

Begining period cash

5.44%790.63M

83.49%749.86M

18.31%408.66M

-35.97%345.4M

40.35%539.47M

13.05%384.37M

Cash at the end

35.60%932.48M

5.44%790.63M

56.22%687.66M

83.49%749.86M

47.63%440.18M

18.31%408.66M

-38.71%298.17M

-35.97%345.4M

3.77%486.52M

40.35%539.47M

Cash balance analysis

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(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
Cash flow from operating activities
Earning before tax	2.07%158.97M	11.18%301.45M	8.45%155.75M	49.77%271.15M	135.05%143.61M	6.42%181.04M	-76.27%61.1M	-31.51%170.11M	6.11%257.52M	152.66%248.38M
Profit adjustment
Attributable subsidiary (profit) loss	----	29.67%3.38M	14.24%1.08M	--2.61M	--941K	----	----	----	----	----
Impairment and provisions:	131.44%2.04M	-68.06%4.84M	-78.57%881K	653.98%15.16M	2,263.22%4.11M	-71.75%2.01M	--174K	--7.11M	----	----
-Impairment of property, plant and equipment (reversal)	131.44%2.04M	-68.06%4.84M	-78.57%881K	653.98%15.16M	2,263.22%4.11M	-71.75%2.01M	--174K	--7.11M	----	----
Revaluation surplus:	108.05%10.96M	-170.44%-6.05M	2,022.63%5.27M	367.39%8.59M	84.59%-274K	86.71%-3.21M	---1.78M	---24.18M	----	----
-Fair value of investment properties (increase)	----	-91.15%74K	----	728.57%836K	----	89.17%-133K	----	---1.23M	----	----
-Other fair value changes	108.05%10.96M	-178.99%-6.13M	2,022.63%5.27M	351.80%7.76M	84.59%-274K	86.58%-3.08M	---1.78M	---22.95M	----	----
Asset sale loss (gain):	13.95%-543K	50.44%-1.23M	44.16%-631K	45.88%-2.49M	72.78%-1.13M	-2,775.63%-4.6M	---4.15M	---160K	----	----
-Loss (gain) from sale of subsidiary company	----	--398K	--398K	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	47.23%-543K	34.46%-1.63M	8.94%-1.03M	45.88%-2.49M	72.78%-1.13M	-2,775.63%-4.6M	---4.15M	---160K	----	----
Depreciation and amortization:	3.66%135.94M	-4.42%262.73M	-6.04%131.15M	0.27%274.88M	1.85%139.57M	-3.22%274.15M	--137.04M	12.85%283.29M	----	2.40%251.03M
-Amortization of intangible assets	2.08%14.65M	-13.59%28.08M	-16.99%14.36M	-5.56%32.5M	0.22%17.3M	-2.22%34.41M	--17.26M	12.33%35.19M	----	-24.29%31.33M
Financial expense	-366.25%-2.74M	-90.99%1.04M	-85.11%1.03M	-28.02%11.57M	-5.27%6.91M	-6.15%16.07M	--7.29M	64.22%17.13M	----	-38.05%10.43M
Unrealized exchange loss (gain)	-727.67%-14.66M	-62.82%6.47M	-80.85%2.34M	231.84%17.4M	-51.23%12.19M	-177.02%-13.2M	--25M	--17.13M	----	----
Special items	27.96%4.85M	17.27%6.64M	51.58%3.79M	34.01%5.66M	111.05%2.5M	-39.06%4.23M	105.52%1.19M	3,465.53%6.93M	-248.70%-21.46M	-105.31%-206K
Operating profit before the change of operating capital	-1.93%294.83M	-4.18%579.27M	-2.52%300.65M	32.43%604.52M	36.56%308.43M	-4.37%456.48M	-4.32%225.85M	-6.33%477.36M	-8.19%236.06M	-2.81%509.64M
Change of operating capital
Inventory (increase) decrease	-60.18%-54.78M	-70.12%9.88M	-13.17%-34.2M	-15.40%33.06M	58.69%-30.22M	128.70%39.08M	---73.15M	-54.45%-136.17M	----	-282.83%-88.17M
Accounts receivable (increase)decrease	470.48%17.95M	-300.93%-57.61M	-29.87%-4.84M	531.34%28.67M	86.11%-3.73M	105.72%4.54M	---26.85M	39.73%-79.43M	----	-228.73%-131.8M
Accounts payable increase (decrease)	968.56%56.31M	-110.69%-27.4M	-112.48%-6.48M	-60.36%-13.01M	-50.20%51.95M	-638.51%-8.11M	--104.33M	-98.78%1.51M	----	488.87%123.27M
Financial assets at fair value (increase)decrease	----	----	----	----	----	----	----	----	----	---7.78M
Special items for working capital changes	-48.40%3.6M	31.84%28.39M	90.78%6.97M	369.75%21.53M	120.75%3.65M	59.28%-7.98M	85.00%-17.61M	-124.76%-19.61M	-116.25%-117.37M	531.11%79.18M
Cash from business operations	21.29%317.91M	-21.08%532.53M	-20.60%262.09M	39.41%674.78M	55.28%330.1M	98.64%484.01M	79.10%212.58M	-49.69%243.67M	-41.49%118.69M	-20.11%484.34M
Other taxs	14.90%-15.67M	18.68%-50.79M	35.10%-18.41M	-113.42%-62.46M	-261.98%-28.37M	29.28%-29.26M	43.57%-7.84M	-11.23%-41.38M	-35.11%-13.89M	9.69%-37.2M
Interest paid - operating	41.46%-12.24M	-10.56%-33.65M	-66.70%-20.9M	-36.79%-30.44M	-20.44%-12.54M	-19.03%-22.25M	-29.36%-10.41M	-46.60%-18.7M	-26.94%-8.05M	33.90%-12.75M
Net cash from operations	30.17%290M	-22.99%448.09M	-22.96%222.78M	34.54%581.88M	48.81%289.19M	135.58%432.49M	100.84%194.33M	-57.74%183.59M	-48.05%96.76M	-20.41%434.38M
Cash flow from investment activities
Decrease in deposits (increase)	----	200.00%60M	--60M	---60M	----	----	----	----	----	----
Sale of fixed assets	-37.04%724K	-63.30%2.44M	-3.44%1.15M	29.95%6.66M	-71.99%1.19M	440.61%5.13M	733.73%4.25M	-66.74%948K	-5.03%510K	180.51%2.85M
Purchase of fixed assets	-33.99%-130.78M	-5.73%-195.5M	-11.33%-97.61M	18.38%-184.92M	26.89%-87.67M	28.40%-226.56M	21.26%-119.92M	-20.06%-316.44M	-30.38%-152.31M	6.56%-263.57M
Purchase of intangible assets	-52.91%-1.18M	-41.39%-1.75M	0.39%-773K	34.24%-1.24M	-110.30%-776K	44.71%-1.88M	82.22%-369K	39.70%-3.4M	29.06%-2.08M	38.13%-5.64M
Sale of subsidiaries	----	--1.94M	----	----	----	----	----	----	----	----
Recovery of cash from investments	228.10%11.84M	8,809.28%8.64M	--3.61M	--97K	----	----	----	-50.82%30K	1,400.00%30K	-54.81%61K
Cash on investment	----	90.83%-550K	81.67%-550K	-117.39%-6M	-233.33%-3M	50.09%-2.76M	-20.00%-900K	-292.20%-5.53M	34.21%-750K	-30.56%-1.41M
Other items in the investment business	-16.66%15.73M	52.65%30.52M	212.69%18.88M	235.80%19.99M	220.66%6.04M	45.07%-14.72M	108.20%1.88M	-968.25%-26.8M	-2,060.15%-22.97M	-97.48%3.09M
Net cash from investment operations	-577.96%-103.67M	58.18%-94.26M	81.84%-15.29M	6.39%-225.41M	26.80%-84.22M	31.43%-240.8M	35.20%-115.05M	-32.71%-351.2M	-49.00%-177.56M	-56.83%-264.63M
Net cash before financing	-10.20%186.33M	-0.74%353.83M	1.23%207.49M	85.96%356.48M	158.55%204.97M	214.37%191.69M	198.11%79.28M	-198.73%-167.61M	-220.49%-80.81M	-54.98%169.76M
Cash flow from financing activities
New borrowing	-95.00%4.98M	-45.24%106.43M	--99.55M	164.09%194.38M	----	-20.34%73.6M	-95.72%4.17M	128.21%92.4M	221.41%97.48M	53.25%40.49M
Refund	97.81%-6.64M	-187.45%-306.65M	-193.52%-303.34M	-25.81%-106.68M	-575.91%-103.35M	-185.66%-84.79M	-9.68%-15.29M	8.03%-29.68M	3.05%-13.94M	76.73%-32.28M
Dividends paid - financing	2.08%-52.14M	-31.02%-76.14M	-34.74%-53.25M	-210.65%-58.11M	-193.40%-39.52M	67.55%-18.71M	65.43%-13.47M	-192.14%-57.65M	-7,692.80%-38.96M	24.60%-19.73M
Other items of the financing business	----	3.79%-8.38M	-128.83%-8.38M	83.07%-8.71M	92.88%-3.66M	-2,130.50%-51.41M	-2,712.53%-51.39M	39.07%-2.31M	-38.51%-1.83M	40.15%-3.78M
Net cash from financing operations	77.33%-62.74M	-5,096.25%-305.02M	-72.66%-276.7M	94.68%-5.87M	-79.65%-160.26M	-360.79%-110.37M	-399.26%-89.21M	35.51%-23.95M	635.48%29.81M	88.42%-37.15M
Effect of rate	160.46%18.25M	14.63%-8.04M	153.09%7.01M	47.88%-9.41M	64.62%-13.2M	-621.78%-18.06M	-1,812.35%-37.31M	-111.13%-2.5M	-114.61%-1.95M	289.81%22.49M
Net Cash	278.59%123.6M	-86.08%48.81M	-254.79%-69.21M	331.15%350.61M	550.32%44.71M	142.45%81.32M	80.53%-9.93M	-244.45%-191.56M	-171.71%-51M	135.84%132.61M
Begining period cash	5.44%790.63M	83.49%749.86M	83.49%749.86M	18.31%408.66M	18.31%408.66M	-35.97%345.4M	-35.97%345.4M	40.35%539.47M	40.35%539.47M	13.05%384.37M
Cash at the end	35.60%932.48M	5.44%790.63M	56.22%687.66M	83.49%749.86M	47.63%440.18M	18.31%408.66M	-38.71%298.17M	-35.97%345.4M	3.77%486.52M	40.35%539.47M
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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.

On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More

牛牛課堂

Dec 4, 2025 10:59

The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.

搏盡佢啦

Dec 4, 2025 16:53

28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'