Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
BOILLHEALTHCARE (01246)
- 0.021
- 0.0000.00%
Not Open May 21 09:20 CST
28.52MMarket Cap-0.03P/E (TTM)
0.000High0.000Low0Volume0.000Open0.021Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.36BShares0.02152wk High-0.02P/B28.52MFloat Cap0.02152wk Low--Dividend TTM1.36BShs Float11.088Historical High--Dividend LFY0.00%Range %0.017Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
BOILLHEALTHCARE (01246) 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 | ---- | -217.07%-873.53M | ---- | -22.64%-275.5M | ---- | -9,295.06%-224.64M | ---- | 98.68%-2.39M | ---- | 10.98%-180.63M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 58.97%-16K | ---- | 15.22%-39K | ---- | 81.89%-46K | ---- | 90.60%-254K | ---- | 55.49%-2.7M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,785.21%17.72M | ---- | -73.88%940K |
| Impairment and provisions: | ---- | 55.11%342.85M | ---- | 38.94%221.03M | ---- | --159.08M | ---- | ---- | ---- | -158.65%-7.46M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --3.82M | ---- | ---- | ---- | ---- | ---- | -135.65%-4.56M |
| -Impairment of trade receivables (reversal) | ---- | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 56.36%339.63M | ---- | 36.54%217.21M | ---- | --159.08M | ---- | ---- | ---- | -5,283.33%-2.91M |
| Revaluation surplus: | ---- | 2,286.96%449.7M | ---- | 375.64%18.84M | ---- | -353.55%-6.84M | ---- | -129.76%-1.51M | ---- | -90.92%5.06M |
| -Fair value of investment properties (increase) | ---- | 2,288.75%449.18M | ---- | 388.58%18.8M | ---- | -94.10%-6.52M | ---- | -184.14%-3.36M | ---- | -92.45%3.99M |
| -Other fair value changes | ---- | 1,350.00%522K | ---- | 111.29%36K | ---- | -117.24%-319K | ---- | 72.25%1.85M | ---- | -62.76%1.07M |
| Asset sale loss (gain): | ---- | 99.82%-32K | ---- | ---17.44M | ---- | ---- | ---- | -17.48%1.42M | ---- | -51.17%1.72M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---17.76M | ---- | ---- | ---- | --1.41M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -110.03%-32K | ---- | --319K | ---- | ---- | ---- | 100.68%3K | ---- | -747.06%-440K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.43%2.16M |
| Depreciation and amortization: | ---- | -99.75%2K | ---- | -16.12%796K | ---- | -64.42%949K | ---- | -86.49%2.67M | ---- | 98.39%19.74M |
| -Depreciation | ---- | -99.75%2K | ---- | -16.12%796K | ---- | -64.42%949K | ---- | -86.49%2.67M | ---- | 98.39%19.74M |
| Financial expense | ---- | 204.28%66.24M | ---- | -49.92%21.77M | ---- | -9.59%43.47M | ---- | -60.78%48.08M | ---- | 46.53%122.61M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -403.97%-6.12M |
| Operating profit before the change of operating capital | ---- | 51.60%-14.78M | ---- | -9.02%-30.54M | ---- | -142.62%-28.02M | ---- | 240.32%65.74M | ---- | -24.09%-46.85M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---3.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | 129.92%317.7M | ---- | 144.89%138.18M | ---- | -189.45%-307.78M | ---- | --344.1M |
| Accounts receivable (increase)decrease | ---- | -883.08%-62.44M | ---- | 194.94%7.97M | ---- | ---8.4M | ---- | ---- | ---- | -99.13%176K |
| Accounts payable increase (decrease) | ---- | 213.96%15.58M | ---- | -136.87%-13.67M | ---- | -103.49%-5.77M | ---- | 315.58%165.13M | ---- | -29.49%-76.6M |
| prepayments (increase)decrease | ---- | -49.71%9.09M | ---- | 363.10%18.08M | ---- | -103.32%-6.87M | ---- | 1,058.03%207.32M | ---- | -118.21%-21.64M |
| Special items for working capital changes | ---- | 117.73%50.75M | ---- | -1,139.20%-286.24M | ---- | 92.05%-23.1M | ---- | 17.43%-290.63M | ---- | -621.08%-351.97M |
| Cash from business operations | -96.82%106K | -141.11%-5.47M | 107.25%3.33M | -79.85%13.3M | -214.50%-45.93M | 141.20%66.02M | 65.64%-14.6M | -4.88%-160.24M | -314.77%-42.5M | -239.18%-152.78M |
| China income tax paid | ---- | ---- | ---- | ---- | 45.49%-701K | ---- | ---1.29M | -962.44%-4.44M | ---- | 98.87%-418K |
| Other taxs | ---- | ---- | ---- | ---5.41M | ---- | ---- | ---- | ---- | -266.44%-3.98M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | -95.80%2.15M | --71.31M | --51.16M | ---- | ---- |
| Net cash from operations | -96.82%106K | -169.25%-5.47M | 107.14%3.33M | -88.42%7.9M | -184.14%-46.63M | 160.05%68.17M | 219.24%55.42M | 25.90%-113.52M | -309.56%-46.48M | -310.56%-153.2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -58.97%16K | ---- | -15.22%39K | 78.70%193K | -81.89%46K | -33.33%108K | -90.60%254K | -92.76%162K | --2.7M |
| Sale of fixed assets | ---- | -99.98%32K | ---- | --146.87M | --478.89M | ---- | ---- | ---- | ---- | --516K |
| Purchase of fixed assets | ---- | ---- | ---- | ---5K | ---5K | ---- | ---- | 72.53%-50K | -56.47%-701K | 96.46%-182K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 68.74%-178.06M | ---- | ---569.64M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---7.24M | ---- | ---- | ---- | --2.27M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.65M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.63%4.68M | --19.85M |
| Cash on investment | ---- | ---- | ---- | ---- | 73.50%-15.58M | ---- | 54.42%-58.79M | ---- | -17,329.05%-128.98M | 69.35%-3.68M |
| Other items in the investment business | ---- | ---- | --1.07M | -41.48%343.26M | ---- | 7,088.28%586.53M | ---9.7M | ---8.39M | ---- | ---- |
| Net cash from investment operations | ---- | -99.99%48K | -99.77%1.07M | 18.22%482.93M | 777.82%463.5M | 170.98%408.51M | 45.22%-68.38M | -1,188.87%-575.57M | -3,937.41%-124.83M | 408.56%52.86M |
| Net cash before financing | -97.59%106K | -101.10%-5.42M | -98.94%4.4M | 2.97%490.83M | 3,315.59%416.87M | 169.18%476.68M | 92.43%-12.96M | -586.73%-689.09M | -773.61%-171.31M | -280.38%-100.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -99.87%39K | -80.68%29.82M | -73.79%30.19M | -79.11%154.35M | -71.49%115.17M | 17.38%738.7M | 51.26%403.9M | 43.61%629.35M |
| Refund | ---- | ---- | ---- | -1,422.10%-290.69M | -571.98%-449.11M | 49.34%-19.1M | 63.22%-66.83M | 90.54%-37.7M | 41.97%-181.7M | -15.72%-398.39M |
| Interest paid - financing | ---- | 91.96%-7.24M | ---- | -204.92%-90.04M | 96.44%-529K | 32.24%-29.53M | 73.97%-14.84M | 56.03%-43.58M | -27.09%-57.02M | -2.62%-99.12M |
| Absorb investment income | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 105.83%10.37M | ---- | 69.71%-177.75M | ---- | -976.36%-586.87M | ---20.4M | ---54.52M | ---- | ---- |
| Net cash from financing operations | ---- | 101.00%5.27M | 100.01%39K | -9.83%-529.27M | -3,302.62%-419.45M | -180.04%-481.92M | -92.07%13.1M | 356.84%602.09M | 281.60%165.19M | 863.86%131.8M |
| Effect of rate | 97.82%-100K | 100.06%1K | 66.94%-4.58M | -170.42%-1.73M | -23.79%-13.85M | -129.52%-639K | -141.92%-11.19M | -56.39%2.17M | -1,292.27%-4.63M | 189.38%4.97M |
| Net Cash | -97.61%106K | 99.62%-145K | 272.11%4.44M | -633.75%-38.44M | -2,038.35%-2.58M | 93.98%-5.24M | 102.17%133K | -376.58%-86.99M | 90.66%-6.12M | -18.04%31.45M |
| Begining period cash | -30.70%325K | -98.85%469K | -98.85%469K | -12.64%40.64M | -12.64%40.64M | -64.58%46.52M | -64.58%46.52M | 38.36%131.34M | 38.36%131.34M | 52.85%94.93M |
| Cash at the end | 1.53%331K | -30.70%325K | -98.65%326K | -98.85%469K | -31.73%24.21M | -12.64%40.64M | -70.60%35.46M | -64.58%46.52M | 304.89%120.6M | 38.36%131.34M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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