Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
E. BON HOLDINGS (00599)
- 0.185
- 0.0000.00%
Market Closed Jan 16 09:00 CST
132.99MMarket Cap-5.14P/E (TTM)
0.000High0.000Low0Volume0.185Open0.185Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)718.84MShares0.18852wk High0.29P/B132.99MFloat Cap0.11252wk Low--Dividend TTM718.84MShs Float0.857Historical High--Dividend LFY0.00%Range %-0.298Historical Low--Avg Price16000Lot Size--Div Yield TTM--Div Yield LFY
E. BON HOLDINGS (00599) 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 | -124.26%-2.93M | -209.34%-11.88M | 13.21%12.06M | -34.84%10.86M | -45.07%10.65M | 6.98%16.67M | 31.13%19.39M | 23.72%15.58M | 37.15%14.79M | -23.15%12.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.94%-615K | 30.56%-1.34M | 25.92%-723K | -2.01%-1.92M | -61.06%-976K | -1,071.43%-1.89M | -455.96%-606K | 9.55%-161K | 12.10%-109K | -30.88%-178K |
| Impairment and provisions: | ---- | -9.60%1.74M | 133.33%128K | -72.46%1.93M | -114.96%-384K | 835.29%7M | 320.64%2.57M | -117.71%-952K | -116.78%-1.16M | 186.07%5.38M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 108.05%1.53M | 133.33%128K | -77.55%733K | -114.96%-384K | 412.14%3.27M | 320.64%2.57M | -119.98%-1.05M | -116.78%-1.16M | 183.84%5.24M |
| -Other impairments and provisions | ---- | -81.76%218K | ---- | -50.84%1.2M | ---- | 2,486.17%2.43M | ---- | -32.37%94K | ---- | --139K |
| Revaluation surplus: | ---- | 531.28%13.3M | ---- | --2.11M | ---- | ---- | ---- | 385.71%2M | ---- | -122.58%-700K |
| -Fair value of investment properties (increase) | ---- | 531.28%13.3M | ---- | --2.11M | ---- | ---- | ---- | 385.71%2M | ---- | -122.58%-700K |
| Asset sale loss (gain): | ---- | --1.73M | --786K | ---- | ---- | ---- | ---- | -92.41%292K | ---- | 129.26%3.85M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --1.73M | --786K | ---- | ---- | ---- | ---- | -92.41%292K | ---- | 12,309.68%3.85M |
| Depreciation and amortization: | -9.43%18.94M | -22.83%40.75M | -25.70%20.91M | 7.37%52.81M | 18.85%28.14M | 3.73%49.18M | -2.98%23.68M | -11.89%47.41M | -4.91%24.41M | -3.68%53.81M |
| Financial expense | -53.17%1.11M | -20.53%4.4M | -11.46%2.38M | 58.62%5.54M | 73.58%2.69M | -6.56%3.49M | -24.15%1.55M | -13.58%3.74M | -4.45%2.04M | -26.65%4.32M |
| Special items | -13,152.38%-2.78M | 137.80%31K | -101.47%-21K | 83.43%-82K | -56.68%1.43M | -66.67%-495K | 363.03%3.3M | 95.48%-297K | 65.80%-1.26M | -540.78%-6.57M |
| Operating profit before the change of operating capital | -61.35%13.73M | -31.57%48.75M | -14.52%35.52M | -3.68%71.24M | -16.70%41.55M | 9.39%73.96M | 28.86%49.88M | -6.74%67.62M | -13.04%38.71M | -7.09%72.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -107.04%-1.92M | 312.72%54.97M | 147.54%27.33M | 21.41%-25.84M | -225.47%-57.47M | -216.85%-32.89M | -351.79%-17.66M | 1,256.72%28.14M | -33.63%7.01M | -107.97%-2.43M |
| Accounts receivable (increase)decrease | 100.86%134K | 250.82%34.42M | -19.67%-15.6M | -143.91%-22.82M | -161.61%-13.04M | 194.36%51.97M | 143.95%21.16M | -188.70%-55.08M | -515.74%-48.15M | 383.20%62.1M |
| Accounts payable increase (decrease) | 1,936.80%23.51M | 10.29%-10.53M | -140.84%-1.28M | -227.91%-11.74M | -87.39%3.13M | 1,110.90%9.18M | 72.91%24.85M | -225.94%-908K | 70.23%14.37M | 31.33%721K |
| Special items for working capital changes | ---- | -135.75%-19.25M | ---- | -113.27%-8.16M | ---- | -111.54%-3.83M | ---- | 193.04%33.16M | ---- | -255.06%-35.64M |
| Cash from business operations | -22.87%35.45M | 3,959.91%108.36M | 277.98%45.96M | -97.29%2.67M | -133.01%-25.82M | 34.92%98.4M | 554.80%78.24M | -25.00%72.93M | -84.09%11.95M | -11.74%97.25M |
| Other taxs | -216.28%-200K | 59.56%-1.99M | 109.16%172K | -66.88%-4.93M | -384.39%-1.88M | -649.49%-2.95M | -14.29%660K | 95.30%-394K | 516.00%770K | -2,850.16%-8.39M |
| Net cash from operations | -23.59%35.25M | 4,808.54%106.37M | 266.54%46.13M | -102.37%-2.26M | -135.11%-27.7M | 31.58%95.45M | 520.34%78.9M | -18.37%72.54M | -83.09%12.72M | -19.57%88.86M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -14.94%615K | -30.56%1.34M | -25.92%723K | 2.01%1.92M | 61.06%976K | 1,071.43%1.89M | 455.96%606K | -9.55%161K | -12.10%109K | 30.88%178K |
| Decrease in deposits (increase) | -9.20%-3.57M | 61.05%-2.71M | -209.80%-3.27M | 70.28%-6.94M | --2.98M | ---23.37M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --259K | --40K | ---- | ---- | ---- | ---- | --37K | ---- | ---- |
| Purchase of fixed assets | 47.31%-2.54M | 32.09%-7.2M | 29.17%-4.82M | 72.42%-10.6M | -78.34%-6.81M | -507.74%-38.42M | -47.47%-3.82M | 83.10%-6.32M | -54.29%-2.59M | -526.87%-37.39M |
| Other items in the investment business | --2.38M | ---- | ---- | 78.90%-934K | ---- | -113.86%-4.43M | ---- | -452.04%-2.07M | ---- | 146.67%588K |
| Net cash from investment operations | 57.48%-3.12M | 49.82%-8.31M | -156.87%-7.33M | 74.27%-16.55M | 11.15%-2.85M | -685.07%-64.32M | -29.52%-3.21M | 77.63%-8.19M | -156.73%-2.48M | -424.74%-36.63M |
| Net cash before financing | -17.19%32.13M | 621.38%98.06M | 226.99%38.8M | -160.42%-18.81M | -140.37%-30.56M | -51.62%31.13M | 639.24%75.68M | 23.19%64.35M | -86.21%10.24M | -49.54%52.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -16.31%19.32M | -24.02%65.76M | -23.72%23.08M | 54.24%86.55M | 3.81%30.26M | 39.84%56.12M | -37.44%29.15M | -64.12%40.13M | -54.04%46.59M | -17.44%111.83M |
| Refund | 53.82%-25.02M | -6.04%-97.47M | -194.31%-54.18M | -74.92%-91.92M | 31.06%-18.41M | 18.68%-52.55M | 54.67%-26.7M | 37.24%-64.62M | 2.57%-58.91M | 36.20%-102.96M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --21.41M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 53.17%-1.11M | 20.53%-4.4M | 11.03%-2.38M | -58.62%-5.54M | -72.74%-2.67M | 6.53%-3.49M | 24.15%-1.55M | 13.60%-3.74M | 4.40%-2.04M | 26.65%-4.32M |
| Dividends paid - financing | ---- | ---- | ---- | 40.16%-3.59M | ---- | 0.00%-6.01M | ---- | 0.00%-6.01M | ---- | 60.00%-6.01M |
| Net cash from financing operations | 61.16%-17.53M | -24.05%-59M | -642.90%-45.12M | -308.17%-47.56M | 50.38%-6.07M | 81.54%-11.65M | 57.51%-12.24M | -91.57%-63.14M | -227.80%-28.81M | 61.73%-32.96M |
| Effect of rate | 72.70%-92K | -98.01%9K | -264.39%-337K | 219.84%453K | -48.23%205K | -1,360.00%-378K | 2,100.00%396K | -88.37%30K | -88.75%18K | 180.63%258K |
| Net Cash | 331.04%14.6M | 158.85%39.06M | 82.74%-6.32M | -440.81%-66.37M | -157.74%-36.63M | 1,516.18%19.48M | 441.68%63.44M | -93.75%1.21M | -119.18%-18.57M | 10.83%19.27M |
| Begining period cash | 68.09%96.44M | -53.46%57.38M | -53.46%57.38M | 18.33%123.3M | 18.33%123.3M | 1.20%104.2M | 1.20%104.2M | 23.41%102.96M | 23.41%102.96M | 25.72%83.43M |
| Cash at the end | 118.77%110.96M | 68.09%96.44M | -41.62%50.72M | -53.46%57.38M | -48.30%86.87M | 18.33%123.3M | 99.06%168.04M | 1.20%104.2M | -53.21%84.41M | 23.41%102.96M |
| 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 | -- | 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.
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