Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
POKFULAM (00225)
- 5.950
- -0.050-0.83%
Trading Jan 16 11:44 CST
655.57MMarket Cap-3.04P/E (TTM)
5.950High5.950Low10.00KVolume5.950Open6.000Prev Close59.50KTurnover0.01%Turnover RatioLossP/E (Static)110.18MShares6.10052wk High0.15P/B655.57MFloat Cap4.38052wk Low0.36Dividend TTM110.18MShs Float18.920Historical High0.360Dividend LFY0.00%Range %-4.460Historical Low5.950Avg Price2000Lot Size6.05%Div Yield TTM6.05%Div Yield LFY
POKFULAM (00225) Cash Flow
All
YOY
| (FY)Sep 30, 2025 | (Q6)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 64.65%-207.46M | ---- | -238.71%-586.86M | ---- | -909.86%-173.26M | ---- | -85.51%21.39M | ---- | 396.20%147.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 16.95%-10.36M | ---- | -28.34%-12.47M | ---- | 2.37%-9.72M | ---- | -21.79%-9.95M | ---- | 18.58%-8.17M | ---- |
| Dividend (income)- adjustment | 7.80%-11.04M | ---- | -15.26%-11.98M | ---- | -18.51%-10.39M | ---- | 3.15%-8.77M | ---- | 25.24%-9.05M | ---- |
| Attributable subsidiary (profit) loss | 67.67%9.76M | ---- | 11.30%5.82M | ---- | 40.69%5.23M | ---- | -80.47%3.72M | ---- | 4,743.77%19.04M | ---- |
| Impairment and provisions: | -74.48%1.75M | ---- | 15.70%6.87M | ---- | 116.82%5.94M | ---- | -51.23%2.74M | ---- | --5.62M | ---- |
| -Impairment of trade receivables (reversal) | 243.73%562K | ---- | 61.74%-391K | ---- | 44.00%-1.02M | ---- | -4.89%-1.83M | ---- | ---1.74M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 96.50%786K | ---- | --400K | ---- |
| -Other impairments and provisions | -83.59%1.19M | ---- | 4.34%7.27M | ---- | 84.26%6.96M | ---- | -45.69%3.78M | ---- | --6.96M | ---- |
| Revaluation surplus: | -59.37%259.01M | ---- | 184.80%637.44M | ---- | 558.94%223.82M | ---- | 133.13%33.97M | ---- | -181.62%-102.53M | ---- |
| -Fair value of investment properties (increase) | -57.92%263.62M | ---- | 191.46%626.46M | ---- | 690.97%214.94M | ---- | 128.54%27.17M | ---- | -183.51%-95.23M | ---- |
| -Other fair value changes | -142.06%-4.62M | ---- | 23.63%10.98M | ---- | 30.74%8.88M | ---- | 192.96%6.79M | ---- | -163.06%-7.31M | ---- |
| Asset sale loss (gain): | 180.39%82K | ---- | -121.74%-102K | ---- | -2,400.00%-46K | ---- | 120.00%2K | ---- | -266.67%-10K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 180.39%82K | ---- | -636.84%-102K | ---- | 850.00%19K | ---- | 0.00%2K | ---- | -66.67%2K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---65K | ---- | ---- | ---- | ---12K | ---- |
| Depreciation and amortization: | -9.55%1.3M | ---- | 0.00%1.43M | ---- | 1.77%1.43M | ---- | -14.19%1.41M | ---- | 71.22%1.64M | ---- |
| -Depreciation | -9.61%1.29M | ---- | 4.78%1.43M | ---- | 19.28%1.36M | ---- | -28.28%1.14M | ---- | 67.30%1.59M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -75.00%65K | ---- | 504.65%260K | ---- | --43K | ---- |
| Financial expense | -23.15%17.18M | ---- | 22.66%22.36M | ---- | 250.34%18.23M | ---- | 374.29%5.2M | ---- | -40.70%1.1M | ---- |
| Exchange Loss (gain) | 219.75%2.49M | ---- | -127.36%-2.08M | ---- | --7.59M | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | --7.9M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 3.75%62.71M | ---- | -12.18%60.45M | ---- | 19.48%68.83M | ---- | 4.23%57.61M | ---- | -2.76%55.27M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -16.37%1.81M | ---- | 702.23%2.16M | ---- | 86.64%-359K | ---- | -318.28%-2.69M | ---- | 125.86%1.23M | ---- |
| Accounts receivable (increase)decrease | 270.64%5.4M | ---- | -74.84%1.46M | ---- | 275.87%5.8M | ---- | -186.14%-3.3M | ---- | 8,995.35%3.83M | ---- |
| Accounts payable increase (decrease) | 919.80%3.23M | ---- | 70.42%-394K | ---- | 81.92%-1.33M | ---- | -257.05%-7.37M | ---- | -128.02%-2.06M | ---- |
| Special items for working capital changes | -104.64%-3.57M | ---- | -168.72%-1.74M | ---- | -127.87%-649K | ---- | 241.84%2.33M | ---- | ---1.64M | ---- |
| Cash from business operations | 12.36%69.58M | ---- | -14.32%61.93M | ---- | 55.15%72.28M | ---- | -17.72%46.59M | ---- | -4.68%56.62M | ---- |
| Other taxs | -129.40%-6.49M | ---- | 57.77%-2.83M | ---- | -36.69%-6.7M | ---- | 57.98%-4.9M | ---- | -155.17%-11.66M | ---- |
| Dividend received - operating | -9.37%8.96M | ---- | 19.21%9.88M | ---- | 46.64%8.29M | ---- | 15.36%5.65M | ---- | 196.49%4.9M | ---- |
| Interest received - operating | -59.77%1.17M | ---- | 208.29%2.9M | ---- | 0.86%941K | ---- | -46.35%933K | ---- | -48.01%1.74M | ---- |
| Special items of business | ---- | 4.19%38.34M | ---- | -18.68%36.8M | ---- | 43.25%45.25M | ---- | 241.71%31.59M | ---- | -60.92%9.25M |
| Net cash from operations | 1.86%73.22M | 4.19%38.34M | -3.92%71.89M | -18.68%36.8M | 54.98%74.82M | 43.25%45.25M | -6.45%48.28M | 241.71%31.59M | -13.74%51.6M | -60.92%9.25M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -0.38%2.08M | -0.38%2.08M | -0.38%2.09M | -0.38%2.09M | -32.57%2.1M | -32.57%2.1M | -25.01%3.11M | -25.01%3.11M | -60.30%4.15M | -60.30%4.15M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -591.92%-34.16M |
| Decrease in deposits (increase) | 721.13%33.86M | 825.25%8.7M | 82.77%-5.45M | 96.19%-1.2M | -308.40%-31.64M | ---31.52M | -122.21%-7.75M | ---- | 200.00%34.88M | 200.82%34.88M |
| Sale of fixed assets | 98.22%335K | --335K | --169K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 39.37%-1.51M | ---- | 59.92%-2.49M | ---- | -1,398.07%-6.22M | ---- | 91.96%-415K | ---- | -173.75%-5.16M | ---- |
| Recovery of cash from investments | 67.13%75.22M | 894.72%28.44M | 411.04%45.01M | --2.86M | -67.80%8.81M | ---- | 1,637.61%27.35M | 1,633.80%27.29M | --1.57M | --1.57M |
| Cash on investment | -127.53%-135.72M | -311.89%-75.68M | -141.52%-59.65M | -673.97%-18.37M | 92.31%-24.7M | 99.23%-2.37M | -385.91%-321M | -829.28%-309.75M | -63.94%-66.06M | -179.91%-33.33M |
| Other items in the investment business | ---- | 63.97%-556K | ---- | 69.71%-1.54M | ---- | -2,194.59%-5.09M | ---- | 94.49%-222K | ---43.14M | -484.76%-4.03M |
| Net cash from investment operations | -26.58%-25.73M | -126.86%-36.68M | 60.65%-20.32M | 56.17%-16.17M | 82.71%-51.65M | 86.80%-36.89M | -304.97%-298.7M | -804.37%-279.57M | -14.68%-73.76M | -3.75%-30.91M |
| Net cash before financing | -7.88%47.5M | -91.94%1.66M | 122.52%51.56M | 146.66%20.63M | 109.25%23.17M | 103.37%8.36M | -1,030.23%-250.43M | -1,044.44%-247.98M | -393.25%-22.16M | -252.78%-21.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 360.00%115M | 368.70%115M | -91.13%25M | -60.43%24.54M | -34.75%282M | -85.55%62M | 860.36%432.16M | 853.25%428.96M | 114.24%45M | 114.24%45M |
| Refund | -161.15%-92.42M | -477.24%-73.22M | 83.27%-35.39M | 13.03%-12.68M | -15.45%-211.52M | 89.98%-14.59M | -418.82%-183.21M | -315.93%-145.58M | -68.12%-35.31M | -98.72%-35M |
| Interest paid - financing | 23.15%-17.18M | 15.20%-9.79M | -22.66%-22.36M | -46.50%-11.54M | -250.34%-18.23M | -509.91%-7.88M | -374.29%-5.2M | -142.86%-1.29M | 40.70%-1.1M | 53.17%-532K |
| Dividends paid - financing | 5.26%-39.66M | 5.88%-35.26M | 0.00%-41.87M | 0.00%-37.46M | 0.00%-41.87M | 0.00%-37.46M | 0.00%-41.87M | 0.00%-37.46M | 0.00%-41.87M | 0.00%-37.46M |
| Net cash from financing operations | 54.07%-34.27M | 91.22%-3.26M | -818.44%-74.62M | -1,891.37%-37.15M | -94.86%10.39M | -99.15%2.07M | 706.68%201.89M | 973.90%244.63M | 44.08%-33.28M | 45.11%-27.99M |
| Effect of rate | -140.13%-128K | -130.77%-20K | 170.11%319K | -29.35%65K | -105.57%-455K | 133.45%92K | 1,446.59%8.17M | -155.33%-275K | -59.32%528K | -5.87%497K |
| Net Cash | 157.38%13.23M | 90.32%-1.6M | -168.71%-23.06M | -258.29%-16.52M | 169.13%33.56M | 412.05%10.44M | 12.43%-48.54M | 93.26%-3.35M | 13.39%-55.43M | 13.09%-49.66M |
| Begining period cash | -37.21%38.37M | -37.21%38.37M | 118.19%61.11M | 118.19%61.11M | -59.04%28.01M | -59.04%28.01M | -44.53%68.38M | -44.53%68.38M | -33.71%123.29M | -33.71%123.29M |
| Cash at the end | 34.14%51.47M | -17.69%36.75M | -37.21%38.37M | 15.87%44.65M | 118.19%61.11M | -40.49%38.54M | -59.04%28.01M | -12.63%64.76M | -44.53%68.38M | -42.71%74.13M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.38M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.38M | ---- |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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