Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HK ROBOTICS (00370)
- 0.850
- 0.0000.00%
Market Closed Jan 16 16:07 CST
1.78BMarket Cap-10.76P/E (TTM)
0.870High0.820Low19.48MVolume0.850Open0.850Prev Close16.31MTurnover0.93%Turnover RatioLossP/E (Static)2.09BShares1.92052wk High3.20P/B1.78BFloat Cap0.26552wk Low--Dividend TTM2.09BShs Float29.300Historical High--Dividend LFY5.88%Range %0.073Historical Low0.837Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
HK ROBOTICS (00370) Cash Flow
All
YOY
| (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 | ---- | -10.77%-142.25M | ---- | 59.37%-128.41M | ---- | -28,951.10%-316.08M | ---- | 94.74%-1.09M | ---- | ---20.68M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 73.90%-385K | ---- | 67.42%-1.48M | ---- | 25.06%-4.53M | ---- | 60.95%-6.04M | ---- | ---15.47M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---1.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -98.13%9K | ---- | -75.89%482K | ---- | 122.80%2M | ---- | ---8.77M |
| Impairment and provisions: | ---- | 413.89%77.41M | ---- | -94.61%15.06M | ---- | 484.10%279.38M | ---- | 117.43%47.83M | ---- | --22M |
| -Impairment of property, plant and equipment (reversal) | ---- | --39.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -29.60%3.64M | ---- | -97.39%5.17M | ---- | 1,728.08%198.24M | ---- | 767.73%10.84M | ---- | ---1.62M |
| -Impairment of goodwill | ---- | 808.16%21.82M | ---- | -80.30%2.4M | ---- | -12.88%12.2M | ---- | -40.73%14M | ---- | --23.62M |
| -Other impairments and provisions | ---- | 67.86%12.58M | ---- | -89.13%7.49M | ---- | 199.94%68.95M | ---- | --22.99M | ---- | ---- |
| Revaluation surplus: | ---- | -60.33%1.95M | ---- | 162.63%4.9M | ---- | 73.27%-7.83M | ---- | -159.63%-29.29M | ---- | ---11.28M |
| -Fair value of investment properties (increase) | ---- | -60.33%1.95M | ---- | 339.05%4.9M | ---- | 68.79%-2.05M | ---- | -740.55%-6.57M | ---- | --1.03M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 74.57%-5.78M | ---- | -84.59%-22.72M | ---- | ---12.31M |
| Asset sale loss (gain): | ---- | 78.96%1.76M | ---- | 327.83%984K | ---- | 100.49%230K | ---- | -638.94%-46.98M | ---- | ---6.36M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --74K | ---- | ---- | ---- | -695.99%-48.22M | ---- | ---6.06M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 93.52%1.76M | ---- | 295.65%910K | ---- | -81.44%230K | ---- | 513.00%1.24M | ---- | ---300K |
| Depreciation and amortization: | ---- | -27.45%13.1M | ---- | -34.42%18.06M | ---- | 11.96%27.53M | ---- | -38.84%24.59M | ---- | --40.2M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.07M |
| Financial expense | ---- | -17.81%25.18M | ---- | -15.97%30.63M | ---- | -2.42%36.45M | ---- | 1.93%37.36M | ---- | --36.65M |
| Special items | ---- | -47.74%2.84M | ---- | 184.64%5.43M | ---- | 148.61%1.91M | ---- | 87.92%-3.93M | ---- | ---32.49M |
| Operating profit before the change of operating capital | ---- | 64.07%-20.4M | ---- | -423.50%-56.78M | ---- | -28.21%17.55M | ---- | 543.42%24.45M | ---- | --3.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -189.57%-2.29M | ---- | 210.39%2.56M | ---- | -556.94%-2.32M | ---- | 71.71%-353K | ---- | ---1.25M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.64%-16.03M | ---- | ---31.82M |
| Accounts receivable (increase)decrease | ---- | -13.98%35.98M | ---- | 180.81%41.82M | ---- | 59.72%-51.75M | ---- | -21.67%-128.49M | ---- | ---105.61M |
| Accounts payable increase (decrease) | ---- | 223.29%19.17M | ---- | 27.01%-15.55M | ---- | -112.27%-21.3M | ---- | -42.67%173.57M | ---- | --302.76M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.61M |
| Special items for working capital changes | ---- | 17.35%39.68M | ---- | -25.54%33.81M | ---- | 151.27%45.41M | ---- | 52.47%-88.57M | ---- | ---186.33M |
| Cash from business operations | -312.44%-32.06M | 1,129.28%72.13M | 193.81%15.09M | 147.28%5.87M | 114.27%5.14M | 64.96%-12.41M | -202.78%-36.01M | -165.79%-35.42M | 147.26%35.04M | ---13.33M |
| Other taxs | ---- | 88.21%-699K | ---- | -53.06%-5.93M | -23.33%-3.07M | 26.34%-3.87M | 17.08%-2.49M | 47.11%-5.26M | 59.82%-3M | ---9.94M |
| Net cash from operations | -312.44%-32.06M | 119,158.33%71.44M | 630.54%15.09M | 99.63%-60K | 105.37%2.07M | 59.97%-16.29M | -220.19%-38.5M | -74.83%-40.68M | 139.25%32.03M | ---23.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -18.75%26K | 2.12%385K | -30.43%32K | -95.62%377K | -99.32%46K | 57.16%8.62M | 24.89%6.8M | -71.90%5.48M | -39.24%5.44M | --19.52M |
| Dividend received - investment | ---- | ---- | ---- | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -10,889.09%-6.04M | 20.37%-12.09M | 49.54%-55K | -32.93%-15.19M | ---109K | 75.83%-11.42M | ---- | ---47.26M | ---47.26M | ---- |
| Decrease in deposits (increase) | ---- | 200.00%16.23M | ---- | ---16.23M | ---16.09M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --363K | -98.10%72K | ---- | 159.57%3.78M | 6,113.33%3.73M | 727.84%1.46M | --60K | -41.33%176K | ---- | --300K |
| Purchase of fixed assets | 67.32%-2.95M | -22.36%-9.26M | -73.26%-9.01M | -18.09%-7.57M | -523.74%-5.2M | 53.95%-6.41M | 88.07%-834K | 66.64%-13.92M | 62.53%-6.99M | ---41.73M |
| Sale of subsidiaries | --36.61M | ---- | ---- | --223K | --597K | ---- | ---- | 661.10%23.34M | ---- | ---4.16M |
| Acquisition of subsidiaries | ---- | ---- | ---- | -148,671.43%-52M | ---- | 100.05%35K | 100.06%35K | 64.35%-73.43M | 38.38%-58.43M | ---206M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -326.45%-5.06M | ---3.79M | ---1.19M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --90M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 409.97%28.01M | 94.48%-4.67M | 46.95%-9.04M | -202.87%-84.63M | -381.06%-17.03M | 174.33%82.27M | 105.46%6.06M | 52.55%-110.68M | -2.15%-111.03M | ---233.26M |
| Net cash before financing | -166.95%-4.06M | 178.83%66.77M | 140.47%6.06M | -228.34%-84.69M | 53.87%-14.97M | 143.60%65.99M | 58.93%-32.44M | 41.00%-151.36M | 58.49%-78.99M | ---256.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -84.13%2.18M | -53.17%52.31M | 293.65%13.76M | 62.57%111.71M | -90.05%3.5M | -39.71%68.71M | --35.11M | -59.12%113.96M | ---- | --278.76M |
| Refund | 31.28%-29.05M | -14.52%-103.08M | -12,789.02%-42.28M | -18.99%-90.01M | 98.10%-328K | -132.63%-75.64M | ---17.25M | ---32.52M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | --88.22M | --88.78M | ---- | ---- | --96.96M | --97.05M | ---- |
| Interest paid - financing | 61.39%-432K | 93.73%-1.89M | 74.96%-1.12M | -168.02%-30.18M | 54.56%-4.47M | 61.46%-11.26M | -372.66%-9.84M | -10.43%-29.22M | 68.59%-2.08M | ---26.46M |
| Absorb investment income | ---- | --77K | --76K | ---- | ---- | ---- | ---- | ---- | ---- | --548K |
| Other items of the financing business | ---- | -99.37%22K | 897.73%2.2M | -23.82%3.51M | -99.64%220K | 18.63%4.61M | 52,620.00%60.63M | 289.84%3.89M | -94.50%115K | ---2.05M |
| Net cash from financing operations | -0.15%-30.22M | -175.60%-58.09M | -136.01%-30.18M | 354.68%76.84M | 38.99%83.8M | -122.04%-30.17M | -31.02%60.29M | -37.33%136.87M | -58.50%87.41M | --218.41M |
| Effect of rate | -69.71%2.21M | 139.93%3.21M | 148.95%7.28M | 74.66%-8.04M | -81.51%-14.88M | -410.18%-31.74M | -178.58%-8.2M | 213.40%10.23M | 1,388.02%10.43M | ---9.02M |
| Net Cash | -42.10%-34.28M | 210.41%8.68M | -135.04%-24.12M | -121.93%-7.86M | 147.15%68.84M | 347.22%35.82M | 230.90%27.85M | 61.99%-14.49M | -58.63%8.42M | ---38.12M |
| Begining period cash | 34.72%46.12M | -31.71%34.24M | -31.71%34.24M | 8.87%50.13M | 8.87%50.13M | -8.46%46.05M | -8.46%46.05M | -48.38%50.31M | -48.38%50.31M | --97.45M |
| Cash at the end | -19.24%14.05M | 34.72%46.12M | -83.29%17.4M | -31.71%34.24M | 58.42%104.09M | 8.87%50.13M | -4.99%65.7M | -8.46%46.05M | -40.89%69.16M | --50.31M |
| 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 |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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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