Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ACCEL GROUP (01283)
- 1.840
- +0.100+5.75%
Market Closed Jan 16 15:56 CST
1.52BMarket Cap31.19P/E (TTM)
1.880High1.790Low835.00KVolume1.800Open1.740Prev Close1.53MTurnover0.10%Turnover Ratio32.86P/E (Static)825.83MShares1.90052wk High3.24P/B1.52BFloat Cap0.75152wk Low0.02Dividend TTM825.83MShs Float2.490Historical High0.020Dividend LFY5.17%Range %0.233Historical Low1.835Avg Price5000Lot Size1.03%Div Yield TTM1.09%Div Yield LFY
ACCEL GROUP (01283) 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 | 12.87%21.85M | 16.92%57.06M | 4.27%19.36M | -26.03%48.8M | -48.13%18.57M | -19.25%65.98M | -15.43%35.79M | -5.50%81.71M | -6.95%42.32M | -2.03%86.46M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 52.51%-435K | -75.45%-1.47M | -223.67%-916K | 16.85%-839K | -18.91%-283K | -240.88%-1.01M | -70.00%-238K | 67.15%-296K | 78.33%-140K | 1.21%-901K |
| Impairment and provisions: | -51.81%426K | 109.92%1.48M | -31.74%884K | -50.35%706K | 0.00%1.3M | --1.42M | -33.35%1.3M | ---- | 342.60%1.94M | --2.2M |
| -Other impairments and provisions | -51.81%426K | 109.92%1.48M | -31.74%884K | -50.35%706K | 0.00%1.3M | --1.42M | -33.35%1.3M | ---- | 342.60%1.94M | --2.2M |
| Revaluation surplus: | ---- | ---540K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---540K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -3,125.00%-645K | ---- | 60.00%-20K | 60.00%-20K | 49.49%-50K | ---50K | ---99K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -3,125.00%-645K | ---- | 60.00%-20K | 60.00%-20K | 49.49%-50K | ---50K | ---99K | ---- | ---- |
| Depreciation and amortization: | -39.13%3.4M | -9.82%9.94M | 1.67%5.59M | 42.25%11.02M | 116.03%5.5M | 60.10%7.75M | 11.03%2.55M | 19.07%4.84M | 28.32%2.29M | 59.91%4.07M |
| Financial expense | -37.57%344K | -35.08%1.12M | -46.35%551K | 85.36%1.72M | 296.53%1.03M | 200.65%929K | 45.51%259K | 76.57%309K | 117.07%178K | 32.58%175K |
| Special items | 61.03%628K | -93.59%141K | 381.48%390K | 14,760.00%2.2M | --81K | ---15K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 1.38%26.22M | 5.49%67.08M | -1.17%25.86M | -15.22%63.59M | -33.93%26.17M | -13.25%75M | -15.00%39.61M | -6.02%86.46M | -1.17%46.6M | 2.30%92M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 221.88%16.34M | -195.64%-36.07M | -152.67%-13.41M | 180.01%37.71M | 1,441.96%25.46M | -179.01%-47.14M | 92.11%-1.9M | -372.32%-16.9M | -292.31%-24.04M | 117.14%6.2M |
| Accounts payable increase (decrease) | -207.58%-16.9M | 234.70%26.3M | 301.00%15.71M | -160.02%-19.52M | -855.26%-7.81M | 169.59%32.53M | 92.65%-818K | -211.87%-46.74M | -330.84%-11.13M | 177.10%41.78M |
| Special items for working capital changes | 29.00%-20.45M | -285.12%-12.3M | -605.63%-28.8M | 107.69%6.64M | ---4.08M | -645.43%-86.34M | ---- | 72.50%-11.58M | -37.11%-39.31M | -14.83%-42.11M |
| Cash from business operations | 909.32%5.21M | -49.10%45.01M | -101.62%-644K | 440.87%88.42M | 7.69%39.73M | -330.75%-25.94M | 232.33%36.89M | -88.51%11.24M | -177.88%-27.88M | 204.58%97.88M |
| Hong Kong profits tax paid | ---- | 14.48%-3.34M | ---- | 69.60%-3.9M | ---- | 17.70%-12.84M | ---- | 20.59%-15.6M | -46.30%-3.97M | -42.68%-19.64M |
| Other taxs | -13.14%-2.78M | ---- | ---2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---13.61M | ---- | ---- | ---- |
| Net cash from operations | 178.31%2.43M | -50.69%41.68M | -107.81%-3.1M | 317.96%84.52M | 70.65%39.73M | -790.42%-38.78M | 173.10%23.28M | -105.57%-4.36M | -196.27%-31.85M | 325.92%78.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -52.51%435K | 93.03%1.38M | 291.45%916K | -23.40%717K | 15.84%234K | 317.86%936K | 74.14%202K | -73.01%224K | -81.53%116K | -8.99%830K |
| Restricted cash (increase) decrease | -142,757.14%-10M | -137.47%-4.5M | -100.09%-7K | -59.07%12M | 193.61%7.45M | 87.44%29.31M | -83.80%2.54M | 23.00%15.64M | 30.97%15.66M | 118.12%12.71M |
| Loan receivable (increase) decrease | ---- | -6,718.18%-750K | ---- | ---11K | ---994K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 5,500.00%1.12M | ---- | -60.00%20K | -60.00%20K | -49.49%50K | --50K | --99K | ---- | ---- |
| Purchase of fixed assets | ---- | 99.60%-52K | 99.67%-42K | -235.96%-13.02M | -3,712.08%-12.62M | -692.64%-3.88M | 14.03%-331K | -15.60%-489K | -64.53%-385K | 70.17%-423K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---61.83M | ---61.83M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --739K | ---- | ---- | ---- | ---- |
| Cash on investment | ---3M | ---10.1M | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 1,757.93%7.73M | ---- | 890.48%416K | --187K | -94.32%42K | ---- | --739K | ---- | ---- | ---- |
| Net cash from investment operations | -476.93%-4.84M | -11,207.02%-12.89M | 121.87%1.28M | 99.71%-114K | 89.99%-5.87M | -356.46%-39.67M | -481.02%-58.63M | 17.92%15.47M | 24.61%15.39M | 118.61%13.12M |
| Net cash before financing | -32.20%-2.41M | -65.90%28.79M | -105.37%-1.82M | 207.59%84.41M | 195.79%33.86M | -805.87%-78.45M | -114.74%-35.35M | -87.83%11.11M | -136.23%-16.46M | 275.25%91.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -41.18%10M | 92.54%21.06M | 55.39%17M | -80.89%10.94M | -35.19%10.94M | 249.83%57.26M | --16.88M | 2.29%16.37M | ---- | --16M |
| Refund | 30.50%-5.73M | 44.17%-18.96M | 31.03%-8.24M | -40.04%-33.96M | -7.85%-11.95M | -43.92%-24.25M | -37.65%-11.08M | -1,053.18%-16.85M | -11,733.82%-8.05M | -49.69%-1.46M |
| Interest paid - financing | 37.57%-344K | 35.08%-1.12M | 46.35%-551K | -85.36%-1.72M | -296.53%-1.03M | -200.65%-929K | -45.51%-259K | -76.57%-309K | -117.07%-178K | -32.58%-175K |
| Dividends paid - financing | ---- | 16.27%-15.41M | ---- | 37.84%-18.4M | ---- | 40.32%-29.6M | ---16.8M | -93.75%-49.6M | ---- | ---25.6M |
| Absorb investment income | 2,032.65%1.05M | ---- | --49K | ---- | ---- | -90.91%1K | ---- | --11K | ---- | ---- |
| Net cash from financing operations | -19.33%3.61M | 58.58%-19.82M | 199.56%4.48M | -1,518.37%-47.84M | 66.64%-4.5M | 94.55%-2.96M | -33.80%-13.49M | -277.46%-54.27M | -570.66%-10.08M | -111.35%-14.38M |
| Net Cash | -54.61%1.21M | -75.47%8.97M | -90.94%2.66M | 144.92%36.57M | 160.12%29.36M | -88.65%-81.41M | -84.00%-48.84M | -156.06%-43.15M | -160.42%-26.54M | 3.20%76.98M |
| Begining period cash | 9.11%107.4M | 59.12%98.43M | 59.12%98.43M | -56.82%61.86M | -56.82%61.86M | -23.15%143.27M | -23.15%143.27M | 70.34%186.42M | 70.34%186.42M | 214.03%109.44M |
| Cash at the end | 7.44%108.6M | 9.11%107.4M | 10.81%101.09M | 59.12%98.43M | -3.40%91.22M | -56.82%61.86M | -40.94%94.43M | -23.15%143.27M | 4.24%159.88M | 70.34%186.42M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.34%186.42M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.34%186.42M |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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