Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SUCCESS DRAGON (01182)
- 0.600
- 0.0000.00%
Market Closed Jan 16 09:00 CST
204.49MMarket Cap5.45P/E (TTM)
0.000High0.000Low0Volume0.600Open0.600Prev Close0.00Turnover0.00%Turnover Ratio24.00P/E (Static)340.81MShares1.18052wk High1.37P/B204.49MFloat Cap0.35052wk Low--Dividend TTM340.81MShs Float20637.537Historical High--Dividend LFY0.00%Range %0.108Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
SUCCESS DRAGON (01182) 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 | ---- | 4.85%13.12M | ---- | 73.87%12.51M | ---- | 15.75%7.2M | ---- | 162.57%6.22M | ---- | 16.19%-9.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 36.16%-1.1M | ---- | -128.51%-1.72M | ---- | -1,833.33%-754K | ---- | -457.14%-39K | ---- | -600.00%-7K |
| Attributable subsidiary (profit) loss | ---- | 110.00%118K | ---- | -199.66%-1.18M | ---- | 516.67%1.18M | ---- | -74.19%192K | ---- | 63.16%744K |
| Impairment and provisions: | ---- | -291.09%-1.33M | ---- | -82.92%696K | ---- | --4.08M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -150.82%-1.21M | ---- | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --409K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 92.61%-124K | ---- | -145.74%-1.68M | ---- | --3.67M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -95.62%23K | ---- | 147.38%525K | ---- | -779.37%-1.11M | ---- | ---126K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -1,237.30%-1.69M | ---- | ---126K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -95.62%23K | ---- | -9.01%525K | ---- | --577K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 1.57%4.39M | ---- | 86.68%4.32M | ---- | 10.30%2.31M | ---- | 25.19%2.1M | ---- | -63.37%1.68M |
| -Depreciation | ---- | 196.58%2.69M | ---- | -26.80%907K | ---- | -11.06%1.24M | ---- | 0.36%1.39M | ---- | -62.92%1.39M |
| Financial expense | ---- | -62.90%210K | ---- | -18.68%566K | ---- | -72.29%696K | ---- | 1.62%2.51M | ---- | 2.11%2.47M |
| Special items | ---- | -108.33%-75K | ---- | -3,500.00%-36K | ---- | 99.96%-1K | ---- | -4,213.64%-2.72M | ---- | 117.60%66K |
| Operating profit before the change of operating capital | ---- | -2.09%15.35M | ---- | 15.27%15.68M | ---- | 67.13%13.6M | ---- | 263.22%8.14M | ---- | 14.80%-4.99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -566.95%-79.93M | ---- | 220.26%17.12M | ---- | -26.41%-14.23M | ---- | -47.13%-11.26M | ---- | -5,236.24%-7.65M |
| Accounts receivable (increase)decrease | ---- | 342.69%77.75M | ---- | 7.91%-32.04M | ---- | 6.46%-34.79M | ---- | -1,228.18%-37.19M | ---- | -9,433.33%-2.8M |
| Accounts payable increase (decrease) | ---- | -2.97%17.02M | ---- | -35.04%17.54M | ---- | 4,546.13%26.99M | ---- | -96.11%581K | ---- | 537.81%14.95M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 383.66%4.47M |
| Special items for working capital changes | ---- | 82.77%-3.78M | ---- | -170.78%-21.96M | ---- | -41.65%31.03M | ---- | 965.84%53.17M | ---- | 54.74%-6.14M |
| Cash from business operations | ---- | 819.88%26.4M | ---- | -116.22%-3.67M | ---- | 68.16%22.6M | ---- | 721.12%13.44M | ---- | 90.04%-2.16M |
| Other taxs | ---- | 34.24%-2.03M | ---- | 32.79%-3.09M | ---- | -1,630.08%-4.6M | ---- | ---266K | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.43%-44K |
| Special items of business | -453.18%-45.01M | ---- | -127.06%-8.14M | ---- | 380.52%30.06M | ---- | -788.64%-10.72M | ---- | 42.19%-1.21M | ---- |
| Net cash from operations | -453.18%-45.01M | 460.41%24.36M | -127.06%-8.14M | -137.56%-6.76M | 380.52%30.06M | 36.62%18M | -788.64%-10.72M | 696.69%13.18M | 42.19%-1.21M | 89.87%-2.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -75.24%178K | -36.16%1.1M | 69.98%719K | 128.51%1.72M | 781.25%423K | 1,833.33%754K | 433.33%48K | 457.14%39K | 350.00%9K | 600.00%7K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M |
| Purchase of fixed assets | -1,210.99%-8.23M | -4,999.03%-26.36M | -38.33%-628K | 75.74%-517K | 77.04%-454K | 28.47%-2.13M | -855.07%-1.98M | -35.84%-2.98M | 90.10%-207K | -77.14%-2.19M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -1,958.49%-1.09M | -1,958.49%-1.09M | ---53K | ---53K | ---- |
| Net cash from investment operations | -8,951.65%-8.06M | -2,194.69%-25.26M | 393.55%91K | 148.87%1.21M | 98.97%-31K | 17.54%-2.47M | -1,103.19%-3.02M | -204.79%-2.99M | 87.98%-251K | 82.60%-982K |
| Net cash before financing | -559.56%-53.06M | 83.83%-898K | -126.79%-8.05M | -135.76%-5.55M | 318.62%30.03M | 52.54%15.53M | -842.83%-13.74M | 419.18%10.18M | 65.09%-1.46M | 88.37%-3.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 311.03%24.22M | 270.42%24.22M | -33.54%5.89M |
| Refund | ---- | ---- | ---- | ---- | ---- | 39.90%-18.98M | 58.75%-9.24M | ---31.58M | ---22.39M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --70.84M | --71.3M | ---- | ---- | --28.51M |
| Interest paid - financing | ---- | 62.90%-210K | ---- | 18.68%-566K | ---- | 77.96%-696K | 91.37%-79K | -880.75%-3.16M | -185.05%-915K | 80.02%-322K |
| Issuance expenses and redemption of securities expenses | ---791K | ---3.24M | ---- | ---- | ---- | ---2.91M | ---2.91M | ---- | ---- | ---- |
| Net cash from financing operations | -30.24%-1.71M | -35.43%-5.16M | 12.56%-1.32M | -108.07%-3.81M | -102.56%-1.51M | 520.85%47.2M | 10,019.31%58.69M | -133.15%-11.22M | -90.58%580K | 600.02%33.83M |
| Effect of rate | -40.36%1.02M | 72.92%-725K | 155.86%1.71M | 2.30%-2.68M | -42.89%-3.07M | -622.90%-2.74M | -5,207.14%-2.15M | 1,487.88%524K | 31.25%42K | -32.65%33K |
| Net Cash | -485.15%-54.78M | 35.33%-6.05M | -132.81%-9.36M | -114.92%-9.36M | -36.54%28.53M | 6,167.21%62.74M | 5,226.00%44.96M | -103.37%-1.03M | -144.29%-877K | 235.59%30.64M |
| Begining period cash | -8.50%72.97M | -13.11%79.75M | -13.11%79.75M | 188.70%91.79M | 188.70%91.79M | -1.58%31.79M | -1.58%31.79M | 1,883.06%32.3M | 1,883.06%32.3M | -93.26%1.63M |
| Cash at the end | -73.35%19.22M | -8.50%72.97M | -38.51%72.1M | -13.11%79.75M | 57.16%117.25M | 188.70%91.79M | 137.07%74.6M | -1.58%31.79M | 764.30%31.47M | 1,883.06%32.3M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -8.50%72.97M | ---- | -13.11%79.75M | ---- | --91.79M | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | -8.50%72.97M | ---- | -13.11%79.75M | ---- | --91.79M | ---- | ---- | ---- | ---- |
| 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 |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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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