HK Stock MarketDetailed Quotes

PRODUCTIVE TECH (00650)

Watchlist
  • 0.182
  • 0.0000.00%
Market Closed Jan 16 16:07 CST
1.35BMarket Cap-5.87P/E (TTM)

PRODUCTIVE TECH (00650) Cash Flow

All
YOY yoy
Hide blank lines 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
----
13.04%-303.8M
----
-59.62%-349.36M
----
49.16%-218.87M
----
7.30%-430.49M
----
-52.84%-464.39M
Profit adjustment
Attributable subsidiary (profit) loss
----
52.29%65.53M
----
0.63%43.03M
----
95.23%42.76M
----
198.66%21.9M
----
-18.07%7.33M
Impairment and provisions:
----
199.02%70.7M
----
193.42%23.64M
----
-84.15%8.06M
----
275.20%50.84M
----
639.63%13.55M
-Impairmen of inventory (reversal)
----
-83.36%2.62M
----
--15.76M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
142.86%2.96M
----
-84.18%1.22M
----
-84.86%7.7M
----
275.20%50.84M
----
639.63%13.55M
-Impairment of goodwill
----
--67.62M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-137.55%-2.5M
----
1,755.99%6.66M
----
--359K
----
----
----
----
Revaluation surplus:
----
-1,999.50%-22.68M
----
104.15%1.19M
----
-109.38%-28.78M
----
5.68%306.74M
----
23.17%290.26M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
--306.74M
----
----
-Other fair value changes
----
-1,999.50%-22.68M
----
104.15%1.19M
----
---28.78M
----
----
----
23.17%290.26M
Asset sale loss (gain):
----
40.74%38K
----
-99.93%27K
----
142.81%39.04M
----
-536,352.94%-91.2M
----
97.33%-17K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
96.82%-19K
-Loss (gain) on sale of property, machinery and equipment
----
40.74%38K
----
-99.93%27K
----
79,579.59%39.04M
----
2,350.00%49K
----
105.13%2K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---91.25M
----
----
Depreciation and amortization:
----
5.79%107.3M
----
13.53%101.43M
----
7.01%89.34M
----
-41.57%83.49M
----
67.22%142.9M
-Amortization of intangible assets
----
0.92%22.29M
----
56.64%22.08M
----
-40.43%14.1M
----
-72.73%23.67M
----
171.15%86.78M
-Other depreciation and amortization
----
17.68%2.16M
----
-4.88%1.83M
----
-8.19%1.93M
----
-27.55%2.1M
----
6.04%2.9M
Financial expense
----
-56.29%10.16M
----
53.12%23.25M
----
381.45%15.19M
----
-51.97%3.15M
----
-66.78%6.57M
Special items
----
-68.86%11.27M
----
-29.07%36.18M
----
48.31%51.01M
----
202.92%34.4M
----
--11.36M
Operating profit before the change of operating capital
----
49.02%-61.48M
----
-5,257.57%-120.6M
----
89.36%-2.25M
----
-380.02%-21.16M
----
-83.98%7.56M
Change of operating capital
Inventory (increase) decrease
----
-11.18%34.3M
----
225.31%38.62M
----
-589.66%-30.82M
----
-351.92%-4.47M
----
227.35%1.77M
Accounts receivable (increase)decrease
----
79.97%-9.06M
----
-12.31%-45.25M
----
4.88%-40.29M
----
56.12%-42.36M
----
-644.87%-96.52M
Accounts payable increase (decrease)
----
-256.50%-72.42M
----
-18.68%46.28M
----
319.62%56.91M
----
-115.24%-25.91M
----
1,511.28%170.09M
Cash  from business operations
-232.92%-118.16M
-34.23%-108.66M
-151.16%-35.49M
-392.10%-80.95M
77.16%-14.13M
82.48%-16.45M
-3.02%-61.88M
-213.27%-93.9M
-370.50%-60.06M
91.03%82.9M
Special items of business
----
80.53%-23.67M
----
51.00%-121.56M
----
---248.07M
----
----
----
----
Net cash from operations
-232.92%-118.16M
34.66%-132.32M
-151.16%-35.49M
23.44%-202.51M
77.16%-14.13M
-181.70%-264.52M
-3.02%-61.88M
-213.27%-93.9M
-370.50%-60.06M
91.03%82.9M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-20.27%31.75M
--78.74M
--39.82M
----
Dividend received - investment
----
----
----
-89.01%378K
-85.12%378K
-27.70%3.44M
-14.85%2.54M
431.03%4.76M
234.53%2.98M
-79.19%896K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---45.4M
----
----
Decrease in deposits (increase)
99.20%-43K
138.80%46.68M
93.68%-5.4M
-170.09%-120.29M
-684.73%-85.38M
149.79%171.61M
103.35%14.6M
-789.17%-344.68M
-87.53%-436.01M
---38.76M
Sale of fixed assets
-95.97%22K
-45.45%6K
--546K
-98.70%11K
----
1,124.64%845K
--290K
115.63%69K
----
-31.91%32K
Purchase of fixed assets
13.03%-27.5M
-82.49%-48.57M
-54.00%-31.62M
0.26%-26.62M
25.97%-20.54M
-859.27%-26.69M
-3,920.29%-27.74M
92.90%-2.78M
97.28%-690K
36.37%-39.18M
Purchase of intangible assets
----
33.39%-3.6M
----
-56.69%-5.41M
-320.24%-3.18M
33.01%-3.45M
77.86%-756K
34.66%-5.15M
36.59%-3.41M
-385.89%-7.89M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-99.17%19K
Recovery of cash from investments
----
-83.73%109.01M
----
-1.94%669.85M
-22.78%484.95M
95.34%683.07M
296.46%628M
-2.16%349.69M
-41.57%158.4M
17.69%357.41M
Cash on investment
----
66.48%-97.79M
----
4.82%-291.74M
83.03%-109.27M
11.91%-306.52M
-320.31%-643.87M
---347.97M
49.67%-153.19M
----
Other items in the investment business
----
----
----
108.54%35.67M
----
-2,460.47%-417.74M
----
96.12%-16.32M
---16.32M
-38.54%-420.48M
Adjustment items of investment business
--450K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
25.78%-27.07M
-97.81%5.73M
-113.66%-36.48M
150.43%261.86M
5,444.34%266.96M
131.78%104.56M
101.18%4.82M
-122.39%-329.04M
-38.16%-408.42M
18.93%-147.96M
Net cash before financing
-101.80%-145.23M
-313.30%-126.59M
-128.47%-71.97M
137.10%59.35M
543.09%252.83M
62.18%-159.96M
87.82%-57.06M
-550.11%-422.94M
-71.35%-468.48M
53.24%-65.06M
Cash flow from financing activities
New borrowing
98.77%207.08M
28.81%335.55M
35.22%104.18M
306.24%260.5M
--77.04M
781.32%64.13M
----
-68.43%7.28M
-95.12%777K
-70.61%23.05M
Refund
-33.26%-102.11M
-319.23%-258.38M
-1,056.97%-76.63M
-797.10%-61.63M
---6.62M
71.67%-6.87M
----
68.72%-24.25M
78.30%-16.83M
---77.54M
Interest paid - financing
-11.15%-5.81M
-59.02%-10.05M
-132.77%-5.23M
-273.18%-6.32M
-434.76%-2.25M
-2.36%-1.69M
45.24%-420K
37.13%-1.65M
41.67%-767K
-1.43%-2.63M
Absorb investment income
--2.18M
-77.31%1.63M
----
--7.19M
--4.45M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
40.85%-94.79M
---94.79M
---160.27M
----
----
----
3.68%-655K
Other items of the financing business
----
----
----
-52.94%-182K
----
25.63%-119K
----
-49.53%-160K
----
93.14%-107K
Net cash from financing operations
462.94%100.45M
-32.39%62.81M
157.03%17.84M
180.44%92.9M
-1,790.51%-31.29M
-406.78%-115.49M
91.14%-1.66M
64.45%-22.79M
71.80%-18.68M
-190.80%-64.11M
Effect of rate
91.32%5.27M
78.17%-3.65M
110.29%2.75M
-123.54%-16.7M
-323.74%-26.76M
-196.95%-7.47M
-852.56%-6.31M
718.04%7.71M
146.40%839K
85.86%-1.25M
Net Cash
17.25%-44.79M
-141.90%-63.78M
-124.43%-54.13M
155.27%152.25M
477.32%221.54M
38.20%-275.45M
87.95%-58.72M
-245.10%-445.73M
-43.42%-487.16M
-88.51%-129.16M
Begining period cash
-16.93%330.96M
51.57%398.39M
51.57%398.39M
-51.84%262.85M
-51.84%262.85M
-44.52%545.77M
-44.52%545.77M
-11.70%983.79M
-11.70%983.79M
-6.49%1.11B
Cash at the end
-16.02%291.44M
-16.93%330.96M
-24.17%347.02M
51.57%398.39M
-4.81%457.63M
-51.84%262.85M
-3.36%480.74M
-44.52%545.77M
-35.62%497.47M
-11.70%983.79M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 ----13.04%-303.8M-----59.62%-349.36M----49.16%-218.87M----7.30%-430.49M-----52.84%-464.39M
Profit adjustment
Attributable subsidiary (profit) loss ----52.29%65.53M----0.63%43.03M----95.23%42.76M----198.66%21.9M-----18.07%7.33M
Impairment and provisions: ----199.02%70.7M----193.42%23.64M-----84.15%8.06M----275.20%50.84M----639.63%13.55M
-Impairmen of inventory (reversal) -----83.36%2.62M------15.76M------------------------
-Impairment of trade receivables (reversal) ----142.86%2.96M-----84.18%1.22M-----84.86%7.7M----275.20%50.84M----639.63%13.55M
-Impairment of goodwill ------67.62M--------------------------------
-Other impairments and provisions -----137.55%-2.5M----1,755.99%6.66M------359K----------------
Revaluation surplus: -----1,999.50%-22.68M----104.15%1.19M-----109.38%-28.78M----5.68%306.74M----23.17%290.26M
-Derivative financial instruments fair value (increase) ------------------------------306.74M--------
-Other fair value changes -----1,999.50%-22.68M----104.15%1.19M-------28.78M------------23.17%290.26M
Asset sale loss (gain): ----40.74%38K-----99.93%27K----142.81%39.04M-----536,352.94%-91.2M----97.33%-17K
-Loss (gain) from sale of subsidiary company ------------------------------------96.82%-19K
-Loss (gain) on sale of property, machinery and equipment ----40.74%38K-----99.93%27K----79,579.59%39.04M----2,350.00%49K----105.13%2K
-Loss (gain) from selling other assets -------------------------------91.25M--------
Depreciation and amortization: ----5.79%107.3M----13.53%101.43M----7.01%89.34M-----41.57%83.49M----67.22%142.9M
-Amortization of intangible assets ----0.92%22.29M----56.64%22.08M-----40.43%14.1M-----72.73%23.67M----171.15%86.78M
-Other depreciation and amortization ----17.68%2.16M-----4.88%1.83M-----8.19%1.93M-----27.55%2.1M----6.04%2.9M
Financial expense -----56.29%10.16M----53.12%23.25M----381.45%15.19M-----51.97%3.15M-----66.78%6.57M
Special items -----68.86%11.27M-----29.07%36.18M----48.31%51.01M----202.92%34.4M------11.36M
Operating profit before the change of operating capital ----49.02%-61.48M-----5,257.57%-120.6M----89.36%-2.25M-----380.02%-21.16M-----83.98%7.56M
Change of operating capital
Inventory (increase) decrease -----11.18%34.3M----225.31%38.62M-----589.66%-30.82M-----351.92%-4.47M----227.35%1.77M
Accounts receivable (increase)decrease ----79.97%-9.06M-----12.31%-45.25M----4.88%-40.29M----56.12%-42.36M-----644.87%-96.52M
Accounts payable increase (decrease) -----256.50%-72.42M-----18.68%46.28M----319.62%56.91M-----115.24%-25.91M----1,511.28%170.09M
Cash  from business operations -232.92%-118.16M-34.23%-108.66M-151.16%-35.49M-392.10%-80.95M77.16%-14.13M82.48%-16.45M-3.02%-61.88M-213.27%-93.9M-370.50%-60.06M91.03%82.9M
Special items of business ----80.53%-23.67M----51.00%-121.56M-------248.07M----------------
Net cash from operations -232.92%-118.16M34.66%-132.32M-151.16%-35.49M23.44%-202.51M77.16%-14.13M-181.70%-264.52M-3.02%-61.88M-213.27%-93.9M-370.50%-60.06M91.03%82.9M
Cash flow from investment activities
Interest received - investment -------------------------20.27%31.75M--78.74M--39.82M----
Dividend received - investment -------------89.01%378K-85.12%378K-27.70%3.44M-14.85%2.54M431.03%4.76M234.53%2.98M-79.19%896K
Loan receivable (increase) decrease -------------------------------45.4M--------
Decrease in deposits (increase) 99.20%-43K138.80%46.68M93.68%-5.4M-170.09%-120.29M-684.73%-85.38M149.79%171.61M103.35%14.6M-789.17%-344.68M-87.53%-436.01M---38.76M
Sale of fixed assets -95.97%22K-45.45%6K--546K-98.70%11K----1,124.64%845K--290K115.63%69K-----31.91%32K
Purchase of fixed assets 13.03%-27.5M-82.49%-48.57M-54.00%-31.62M0.26%-26.62M25.97%-20.54M-859.27%-26.69M-3,920.29%-27.74M92.90%-2.78M97.28%-690K36.37%-39.18M
Purchase of intangible assets ----33.39%-3.6M-----56.69%-5.41M-320.24%-3.18M33.01%-3.45M77.86%-756K34.66%-5.15M36.59%-3.41M-385.89%-7.89M
Sale of subsidiaries -------------------------------------99.17%19K
Recovery of cash from investments -----83.73%109.01M-----1.94%669.85M-22.78%484.95M95.34%683.07M296.46%628M-2.16%349.69M-41.57%158.4M17.69%357.41M
Cash on investment ----66.48%-97.79M----4.82%-291.74M83.03%-109.27M11.91%-306.52M-320.31%-643.87M---347.97M49.67%-153.19M----
Other items in the investment business ------------108.54%35.67M-----2,460.47%-417.74M----96.12%-16.32M---16.32M-38.54%-420.48M
Adjustment items of investment business --450K------------------------------------
Net cash from investment operations 25.78%-27.07M-97.81%5.73M-113.66%-36.48M150.43%261.86M5,444.34%266.96M131.78%104.56M101.18%4.82M-122.39%-329.04M-38.16%-408.42M18.93%-147.96M
Net cash before financing -101.80%-145.23M-313.30%-126.59M-128.47%-71.97M137.10%59.35M543.09%252.83M62.18%-159.96M87.82%-57.06M-550.11%-422.94M-71.35%-468.48M53.24%-65.06M
Cash flow from financing activities
New borrowing 98.77%207.08M28.81%335.55M35.22%104.18M306.24%260.5M--77.04M781.32%64.13M-----68.43%7.28M-95.12%777K-70.61%23.05M
Refund -33.26%-102.11M-319.23%-258.38M-1,056.97%-76.63M-797.10%-61.63M---6.62M71.67%-6.87M----68.72%-24.25M78.30%-16.83M---77.54M
Interest paid - financing -11.15%-5.81M-59.02%-10.05M-132.77%-5.23M-273.18%-6.32M-434.76%-2.25M-2.36%-1.69M45.24%-420K37.13%-1.65M41.67%-767K-1.43%-2.63M
Absorb investment income --2.18M-77.31%1.63M------7.19M--4.45M--------------------
Issuance expenses and redemption of securities expenses ------------40.85%-94.79M---94.79M---160.27M------------3.68%-655K
Other items of the financing business -------------52.94%-182K----25.63%-119K-----49.53%-160K----93.14%-107K
Net cash from financing operations 462.94%100.45M-32.39%62.81M157.03%17.84M180.44%92.9M-1,790.51%-31.29M-406.78%-115.49M91.14%-1.66M64.45%-22.79M71.80%-18.68M-190.80%-64.11M
Effect of rate 91.32%5.27M78.17%-3.65M110.29%2.75M-123.54%-16.7M-323.74%-26.76M-196.95%-7.47M-852.56%-6.31M718.04%7.71M146.40%839K85.86%-1.25M
Net Cash 17.25%-44.79M-141.90%-63.78M-124.43%-54.13M155.27%152.25M477.32%221.54M38.20%-275.45M87.95%-58.72M-245.10%-445.73M-43.42%-487.16M-88.51%-129.16M
Begining period cash -16.93%330.96M51.57%398.39M51.57%398.39M-51.84%262.85M-51.84%262.85M-44.52%545.77M-44.52%545.77M-11.70%983.79M-11.70%983.79M-6.49%1.11B
Cash at the end -16.02%291.44M-16.93%330.96M-24.17%347.02M51.57%398.39M-4.81%457.63M-51.84%262.85M-3.36%480.74M-44.52%545.77M-35.62%497.47M-11.70%983.79M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More