Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINA-HK PHOTO (01123)
- 0.120
- 0.0000.00%
Market Closed Jan 16 15:40 CST
142.24MMarket Cap-120.00P/E (TTM)
0.120High0.116Low202.00KVolume0.117Open0.120Prev Close23.47KTurnover0.02%Turnover RatioLossP/E (Static)1.19BShares0.13752wk High0.21P/B142.24MFloat Cap0.10452wk Low--Dividend TTM1.19BShs Float3.931Historical High--Dividend LFY3.33%Range %-0.454Historical Low0.116Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA-HK PHOTO (01123) 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 | ---- | -86.81%4.15M | ---- | -29.35%31.44M | ---- | 108.58%44.5M | ---- | -38.11%21.34M | ---- | 195.61%34.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -14.52%-5.16M | ---- | -87.90%-4.5M | ---- | -106.82%-2.4M | ---- | 14.72%-1.16M | ---- | 29.29%-1.36M |
| Impairment and provisions: | ---- | 54.22%8.2M | ---- | 125.31%5.32M | ---- | 288.27%2.36M | ---- | -136.42%-1.25M | ---- | -104.90%-530K |
| -Impairment of property, plant and equipment (reversal) | ---- | 51.94%6.34M | ---- | 139.66%4.17M | ---- | 189.04%1.74M | ---- | -79.99%602K | ---- | -63.26%3.01M |
| -Impairmen of inventory (reversal) | ---- | -74.67%290K | ---- | 58.37%1.15M | ---- | 138.42%723K | ---- | 55.06%-1.88M | ---- | -259.42%-4.19M |
| -Other impairments and provisions | ---- | --1.57M | ---- | ---- | ---- | -485.19%-104K | ---- | -95.85%27K | ---- | --650K |
| Revaluation surplus: | ---- | 115.42%12.6M | ---- | 199.68%5.85M | ---- | 58.92%-5.87M | ---- | 26.31%-14.28M | ---- | -640.31%-19.38M |
| -Fair value of investment properties (increase) | ---- | 115.42%12.6M | ---- | 199.68%5.85M | ---- | 58.92%-5.87M | ---- | 26.31%-14.28M | ---- | -640.31%-19.38M |
| Asset sale loss (gain): | ---- | 157.01%275K | ---- | 262.12%107K | ---- | -13.79%-66K | ---- | -928.57%-58K | ---- | -97.03%7K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 157.01%275K | ---- | 262.12%107K | ---- | -13.79%-66K | ---- | -928.57%-58K | ---- | -97.03%7K |
| Depreciation and amortization: | ---- | 5.21%59.85M | ---- | -1.81%56.89M | ---- | -1.83%57.94M | ---- | -3.03%59.01M | ---- | -14.60%60.86M |
| -Amortization of intangible assets | ---- | 30.32%924K | ---- | 32.03%709K | ---- | --537K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 21.78%2.99M | ---- | -2.07%2.46M | ---- | -14.55%2.51M | ---- | 2.87%2.94M | ---- | -15.57%2.85M |
| Special items | ---- | -303.97%-1.02M | ---- | 87.46%-252K | ---- | -259.57%-2.01M | ---- | 79.31%-559K | ---- | -50.53%-2.7M |
| Operating profit before the change of operating capital | ---- | -15.84%81.88M | ---- | 0.34%97.3M | ---- | 46.97%96.96M | ---- | -11.11%65.97M | ---- | 49.92%74.22M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -184.39%-9.54M | ---- | 150.63%11.3M | ---- | 47.12%-22.33M | ---- | -167.48%-42.22M | ---- | 136.83%62.56M |
| Accounts receivable (increase)decrease | ---- | 199.53%24.97M | ---- | -1,461.42%-25.09M | ---- | -254.67%-1.61M | ---- | 142.03%1.04M | ---- | -130.90%-2.47M |
| Accounts payable increase (decrease) | ---- | -571.69%-13.78M | ---- | -24.66%2.92M | ---- | -57.99%3.88M | ---- | -6.26%9.23M | ---- | 121.53%9.84M |
| prepayments (increase)decrease | ---- | 227.11%8.17M | ---- | -51.39%2.5M | ---- | 135.76%5.14M | ---- | -63.57%-14.37M | ---- | -154.15%-8.78M |
| Special items for working capital changes | ---- | -252.02%-11.55M | ---- | 1,407.57%7.6M | ---- | 79.56%-581K | ---- | -153.54%-2.84M | ---- | 136.21%5.31M |
| Cash from business operations | ---- | -16.96%80.16M | ---- | 18.49%96.52M | 23.71%42.35M | 384.39%81.47M | 71.22%34.24M | -88.04%16.82M | -81.03%20M | 148.28%140.67M |
| Hong Kong profits tax paid | ---- | -211.38%-9.39M | ---- | 11.51%-3.02M | ---- | -457.61%-3.41M | ---- | -182.87%-611K | ---- | -140.30%-216K |
| China income tax paid | ---- | 13.97%-154K | ---- | -6.55%-179K | ---- | 8.20%-168K | ---- | 19.03%-183K | ---- | ---226K |
| Other taxs | ---- | ---- | ---- | ---- | 72.59%-71K | ---- | -1,133.33%-259K | ---- | ---21K | ---- |
| Special items of business | -66.16%25.39M | ---- | --75.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -66.16%25.39M | -24.34%70.62M | 77.46%75.03M | 19.82%93.33M | 24.44%42.28M | 386.08%77.89M | 70.11%33.98M | -88.57%16.02M | -81.05%19.97M | 146.18%140.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.96%1.67M | 14.52%5.16M | 42.64%2.82M | 87.90%4.5M | 144.07%1.98M | 106.82%2.4M | 47.01%810K | -14.72%1.16M | -24.83%551K | -29.29%1.36M |
| Decrease in deposits (increase) | 566.40%3.54M | 84.60%-3.84M | 96.94%-759K | ---24.93M | ---24.79M | ---- | ---- | 1,245.88%27.23M | 4,575.76%3.09M | -188.33%-2.38M |
| Sale of fixed assets | 70.21%80K | -86.01%48K | -85.71%47K | -40.03%343K | -29.70%329K | 139.33%572K | 1,131.58%468K | 4,680.00%239K | --38K | -16.67%5K |
| Purchase of fixed assets | 14.16%-10.32M | 27.00%-17.4M | -123.55%-12.02M | -142.75%-23.83M | 12.66%-5.38M | -5.63%-9.82M | -15.35%-6.15M | 9.32%-9.29M | 1.55%-5.34M | -71.11%-10.25M |
| Purchase of intangible assets | -2,133.33%-469K | -179.34%-1.79M | 96.12%-21K | 87.82%-639K | 81.78%-541K | ---5.25M | ---2.97M | ---- | ---- | ---- |
| Net cash from investment operations | 44.62%-5.5M | 60.02%-17.81M | 65.04%-9.93M | -268.35%-44.55M | -262.07%-28.4M | -162.57%-12.1M | -372.59%-7.85M | 271.68%19.33M | 64.07%-1.66M | -721.30%-11.26M |
| Net cash before financing | -69.44%19.9M | 8.25%52.8M | 369.12%65.11M | -25.86%48.78M | -46.89%13.88M | 86.10%65.8M | 42.69%26.13M | -72.59%35.36M | -81.83%18.31M | 132.00%128.97M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -41.29%-1.49M | -21.78%-2.99M | 4.00%-1.06M | 2.07%-2.46M | 15.25%-1.1M | 14.55%-2.51M | 14.38%-1.3M | -2.87%-2.94M | -8.36%-1.52M | 15.57%-2.85M |
| Dividends paid - financing | ---- | 31.65%-12.15M | 31.65%-12.15M | -50.00%-17.78M | -50.00%-17.78M | 0.00%-11.85M | 0.00%-11.85M | ---11.85M | ---11.85M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.29%-45.69M |
| Net cash from financing operations | 29.99%-25.83M | 1.72%-62.24M | 4.20%-36.89M | -10.88%-63.32M | -8.92%-38.51M | 8.51%-57.11M | 4.01%-35.36M | -28.58%-62.42M | -46.22%-36.83M | 6.75%-48.55M |
| Effect of rate | -36.97%578K | 106.37%129K | 135.32%917K | -1.50%-2.03M | 27.04%-2.6M | -332.25%-2M | -782.92%-3.56M | 37.66%859K | -49.56%521K | 136.60%624K |
| Net Cash | -121.03%-5.93M | 35.13%-9.44M | 214.52%28.21M | -267.49%-14.55M | -167.01%-24.63M | 132.08%8.68M | 50.18%-9.23M | -133.65%-27.07M | -124.49%-18.52M | 2,177.68%80.43M |
| Begining period cash | -4.24%210.04M | -7.02%219.35M | -7.02%219.35M | 2.92%235.92M | 2.92%235.92M | -10.26%229.23M | -10.26%229.23M | 46.48%255.44M | 46.48%255.44M | 1.06%174.39M |
| Cash at the end | -17.62%204.69M | -4.24%210.04M | 19.07%248.48M | -7.02%219.35M | -3.58%208.69M | 2.92%235.92M | -8.84%216.45M | -10.26%229.23M | -5.41%237.44M | 46.48%255.44M |
| 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 | -- | PwC Accounting Firm | -- | 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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