Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
FUJIKON IND (00927)
- 0.640
- -0.010-1.54%
Market Closed Jan 16 15:07 CST
272.54MMarket Cap-4.89P/E (TTM)
0.650High0.640Low30.00KVolume0.650Open0.650Prev Close19.48KTurnover0.01%Turnover RatioLossP/E (Static)425.84MShares0.73052wk High0.57P/B272.54MFloat Cap0.48052wk Low0.06Dividend TTM425.84MShs Float3.000Historical High0.070Dividend LFY1.54%Range %-1.960Historical Low0.649Avg Price2000Lot Size9.38%Div Yield TTM10.94%Div Yield LFY
FUJIKON IND (00927) 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 | ---- | -99.39%287K | ---- | 7.34%47.1M | ---- | 241.58%43.88M | ---- | -252.04%-30.99M | ---- | -60.71%20.39M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 9.84%-12.29M | ---- | -211.97%-13.63M | ---- | -4.92%-4.37M | ---- | -24.81%-4.17M | ---- | 29.30%-3.34M |
| Impairment and provisions: | ---- | -178.62%-37.33M | ---- | 2,856.41%47.48M | ---- | 225.18%1.61M | ---- | 88.09%-1.28M | ---- | -150.55%-10.78M |
| -Impairmen of inventory (reversal) | ---- | -156.87%-15.62M | ---- | 24,862.73%27.46M | ---- | --110K | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -122.70%-32K | ---- | 642.11%141K | ---- | 116.67%19K | ---- | 97.80%-114K | ---- | -202.49%-5.19M |
| -Other impairments and provisions | ---- | -209.06%-21.68M | ---- | 1,245.97%19.88M | ---- | 226.35%1.48M | ---- | 79.06%-1.17M | ---- | ---5.58M |
| Revaluation surplus: | ---- | -72.83%100K | ---- | 322.99%368K | ---- | -70.21%87K | ---- | 1,116.67%292K | ---- | -95.72%24K |
| -Fair value of investment properties (increase) | ---- | 0.00%100K | ---- | 0.00%100K | ---- | 200.00%100K | ---- | ---100K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 2,161.54%268K | ---- | -103.32%-13K | ---- | 1,533.33%392K | ---- | -96.37%24K |
| Asset sale loss (gain): | ---- | 17.44%-904K | ---- | 39.40%-1.1M | ---- | -652.92%-1.81M | ---- | -213.21%-240K | ---- | 183.79%212K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | --52K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 76.97%-266K | ---- | 36.08%-1.16M | ---- | -652.92%-1.81M | ---- | -213.21%-240K | ---- | 183.79%212K |
| -Loss (gain) from selling other assets | ---- | -8,075.00%-638K | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 15.98%28.82M | ---- | -0.58%24.85M | ---- | -28.77%24.99M | ---- | -13.30%35.08M | ---- | -5.55%40.47M |
| -Amortization of intangible assets | ---- | -66.67%5K | ---- | -81.93%15K | ---- | 16.90%83K | ---- | --71K | ---- | ---- |
| Exchange Loss (gain) | ---- | 100.13%6K | ---- | 21.81%-4.52M | ---- | -267.11%-5.78M | ---- | 439.25%3.46M | ---- | 76.46%-1.02M |
| Special items | ---- | 629.17%78.43M | ---- | -37.40%10.76M | ---- | 121.89%17.18M | ---- | -8.40%7.74M | ---- | -53.16%8.45M |
| Operating profit before the change of operating capital | ---- | -48.69%57.12M | ---- | 46.86%111.31M | ---- | 666.05%75.79M | ---- | -81.82%9.89M | ---- | -56.59%54.41M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 157.81%21.05M | ---- | -183.53%-36.41M | ---- | 172.68%43.59M | ---- | -218.65%-59.97M | ---- | -52.62%50.54M |
| Accounts receivable (increase)decrease | ---- | 280.53%118.02M | ---- | -30.76%-65.37M | ---- | 7.67%-49.99M | ---- | -199.46%-54.15M | ---- | -39.87%54.44M |
| Accounts payable increase (decrease) | ---- | -224.12%-21.44M | ---- | 2,846.42%17.28M | ---- | -102.66%-629K | ---- | 259.05%23.62M | ---- | 73.55%-14.85M |
| Special items for working capital changes | ---- | -143.31%-6.1M | ---- | 281.90%14.08M | ---- | 247.32%3.69M | ---- | 90.83%-2.5M | ---- | -82.80%-27.28M |
| Cash from business operations | -191.63%-60.68M | 312.52%168.64M | -29.72%66.22M | -43.57%40.88M | 402.08%94.22M | 187.17%72.45M | 138.51%18.77M | -170.88%-83.11M | -216.06%-48.73M | -53.37%117.26M |
| Hong Kong profits tax paid | -117.95%-2.71M | -154.34%-15.26M | -41.14%-1.24M | -118.22%-6M | -1,560.38%-880K | -256.43%-2.75M | 98.34%-53K | 115.22%1.76M | 16.15%-3.19M | 2.36%-11.55M |
| China income tax paid | 14.46%-2.01M | -21.45%-5.38M | 19.43%-2.35M | 63.19%-4.43M | 64.21%-2.92M | -423.00%-12.03M | -837.24%-8.15M | -310.71%-2.3M | -243.09%-870K | 91.72%-560K |
| Other taxs | -216.15%-411K | -940.29%-1.45M | -4,233.33%-130K | -2,680.00%-139K | 40.00%-3K | 99.85%-5K | ---5K | ---3.25M | ---- | ---- |
| Interest paid - operating | ---- | 70.00%-3K | 40.00%-3K | 0.00%-10K | 82.76%-5K | 44.44%-10K | -163.64%-29K | -50.00%-18K | -120.00%-11K | 79.66%-12K |
| Net cash from operations | -205.30%-65.81M | 383.62%146.55M | -30.88%62.49M | -47.44%30.3M | 759.07%90.41M | 166.33%57.65M | 119.93%10.52M | -182.67%-86.92M | -236.13%-52.8M | -54.57%105.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.86%4.58M | -8.13%12.3M | -3.89%5.79M | 203.49%13.39M | 333.33%6.02M | -15.32%4.41M | -59.79%1.39M | 92.32%5.21M | 113.74%3.45M | -46.50%2.71M |
| Decrease in deposits (increase) | 35.64%-11.71M | ---118.02M | ---18.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 77.59%309K | -77.03%309K | 222.22%174K | -55.14%1.35M | -91.76%54K | 970.71%3M | 2,158.62%655K | -44.22%280K | -93.44%29K | 85.93%502K |
| Purchase of fixed assets | -19.35%-11.87M | 38.30%-25.74M | 64.77%-9.95M | -159.36%-41.71M | -253.94%-28.23M | -16.76%-16.08M | -62.44%-7.98M | -68.37%-13.77M | -8.77%-4.91M | 59.96%-8.18M |
| Recovery of cash from investments | --3.19M | 407.66%23.39M | ---- | --4.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 85.20%-5.15M | -1,431.74%-39.52M | -2,478.50%-34.78M | 42.63%-2.58M | 6.06%-1.35M | -80.10%-4.5M | 48.07%-1.44M | -300.16%-2.5M | -1,978.95%-2.77M | -85.71%-624K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --143K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 63.74%-20.66M | -490.26%-147.28M | -142.36%-56.97M | -91.53%-24.95M | -219.03%-23.51M | -20.83%-13.03M | -75.76%-7.37M | -92.72%-10.78M | -61.92%-4.19M | 63.76%-5.59M |
| Net cash before financing | -1,664.94%-86.46M | -113.51%-723K | -91.74%5.53M | -88.01%5.35M | 2,019.87%66.9M | 145.68%44.62M | 105.54%3.16M | -198.15%-97.7M | -257.45%-56.99M | -53.92%99.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --21.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -93.97%-225K | -19.58%-397K | 39.90%-116K | -12.93%-332K | -192.42%-193K | -34.25%-294K | 48.03%-66K | 1.35%-219K | 0.00%-127K | 45.32%-222K |
| Dividends paid - financing | 52.84%-21.29M | -136.64%-80.62M | -76.71%-45.15M | 5.35%-34.07M | -100.00%-25.55M | -111.30%-35.99M | 0.00%-12.78M | 52.67%-17.03M | 0.00%-12.78M | 23.35%-35.99M |
| Net cash from financing operations | 92.65%-3.61M | -110.92%-88.39M | -66.50%-49.06M | 2.38%-41.91M | -81.65%-29.47M | -72.09%-42.93M | 3.60%-16.22M | 43.31%-24.94M | -0.33%-16.83M | 20.38%-44M |
| Effect of rate | -95.71%121K | 100.36%27K | 224.12%2.82M | -319.68%-7.4M | 0.09%-2.27M | -134.22%-1.76M | -729.92%-2.27M | -48.73%5.15M | -94.97%361K | 578.02%10.05M |
| Net Cash | -106.88%-90.07M | -143.78%-89.11M | -216.30%-43.54M | -2,254.10%-36.56M | 386.51%37.44M | 101.38%1.7M | 82.30%-13.07M | -320.84%-122.64M | -480.08%-73.82M | -65.45%55.53M |
| Begining period cash | -27.34%236.76M | -11.89%325.84M | -11.89%325.84M | -0.02%369.8M | -0.02%369.8M | -24.11%369.86M | -24.11%369.86M | 15.55%487.35M | 15.55%487.35M | 60.28%421.77M |
| Cash at the end | -48.51%146.81M | -27.34%236.76M | -29.59%285.13M | -11.89%325.84M | 14.23%404.96M | -0.02%369.8M | -14.35%354.52M | -24.11%369.86M | -7.69%413.9M | 15.55%487.35M |
| 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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