Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
QUALI-SMART (01348)
- 0.155
- +0.031+25.00%
Market Closed Jan 16 15:59 CST
228.51MMarket Cap-11.92P/E (TTM)
0.159High0.124Low29.18MVolume0.124Open0.124Prev Close3.98MTurnover1.98%Turnover RatioLossP/E (Static)1.47BShares0.25052wk High8.16P/B228.51MFloat Cap0.02752wk Low--Dividend TTM1.47BShs Float1.875Historical High--Dividend LFY28.23%Range %0.025Historical Low0.136Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
QUALI-SMART (01348) 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 | ---- | 75.84%-17.87M | ---- | -2.37%-73.97M | ---- | 23.37%-72.26M | ---- | -175.77%-94.29M | ---- | 60.45%-34.19M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -142.39%-2.01M | ---- | -1,556.00%-828K | ---- | 60.94%-50K | ---- | 44.59%-128K | ---- | 85.73%-231K |
| Interest expense - adjustment | ---- | -7.09%5.1M | ---- | -56.80%5.49M | ---- | 8.01%12.71M | ---- | 1.03%11.77M | ---- | -56.50%11.65M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -92.06%4.01M | ---- | 31.95%50.55M | ---- | -21.03%38.31M | ---- | 353.56%48.51M | ---- | -75.64%10.7M |
| -Impairment of trade receivables (reversal) | ---- | -10.00%4.01M | ---- | 107.44%4.46M | ---- | --2.15M | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | 25.85%45.51M | ---- | -25.46%36.16M | ---- | 353.56%48.51M | ---- | -75.64%10.7M |
| -Other impairments and provisions | ---- | ---- | ---- | --585K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -500.00%-400K | ---- | -66.67%100K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -500.00%-400K | ---- | -66.67%100K |
| Asset sale loss (gain): | ---- | ---3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 73.89%7.66M | ---- | -53.83%4.41M | ---- | 28.94%9.54M | ---- | -50.42%7.4M | ---- | -25.46%14.92M |
| Special items | ---- | ---3.96M | ---- | ---- | ---- | ---194K | ---- | ---- | ---- | -173.41%-668K |
| Operating profit before the change of operating capital | ---- | 29.20%-10.16M | ---- | -19.18%-14.35M | ---- | 55.64%-12.04M | ---- | -1,292.44%-27.14M | ---- | -17.36%2.28M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -62.73%13.16M | ---- | 13.49%35.3M | ---- | 1,343.92%31.1M | ---- | 115.44%2.15M | ---- | -209.93%-13.95M |
| Accounts receivable (increase)decrease | ---- | 35.40%18.14M | ---- | -72.21%13.4M | ---- | 290.84%48.21M | ---- | -1,087.22%-25.26M | ---- | 141.36%2.56M |
| Accounts payable increase (decrease) | ---- | -41.68%5.24M | ---- | 118.30%8.98M | ---- | -331.67%-49.09M | ---- | 1.81%21.19M | ---- | 168.76%20.81M |
| prepayments (increase)decrease | ---- | -69.74%154K | ---- | -88.82%509K | ---- | 233.35%4.55M | ---- | -148.84%-3.42M | ---- | 373.34%6.99M |
| Special items for working capital changes | ---- | 29.43%-14.23M | ---- | -224.98%-20.17M | ---- | 755.22%16.14M | ---- | -331.27%-2.46M | ---- | 120.46%1.07M |
| Cash from business operations | ---- | -48.04%12.3M | ---- | -39.11%23.67M | ---- | 211.28%38.88M | ---- | -276.83%-34.94M | ---- | 168.65%19.76M |
| Other taxs | ---- | -3,640.00%-354K | ---- | -99.09%10K | ---- | 170.81%1.1M | ---- | -33.02%-1.56M | ---- | 60.43%-1.17M |
| Special items of business | 189.59%3.5M | ---- | -139.13%-3.9M | ---- | -67.12%9.97M | ---- | 126.52%30.32M | ---- | -484.76%-114.35M | ---- |
| Net cash from operations | 189.59%3.5M | -49.55%11.95M | -139.13%-3.9M | -40.77%23.68M | -67.12%9.97M | 209.55%39.98M | 126.52%30.32M | -296.37%-36.5M | -484.76%-114.35M | 158.55%18.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.33%501K | 142.39%2.01M | 140.48%606K | 1,556.00%828K | 1,226.32%252K | -60.94%50K | -70.31%19K | -40.19%128K | -58.17%64K | -86.20%214K |
| Decrease in deposits (increase) | 273.59%25.12M | -85.48%-37.99M | ---14.47M | -165.86%-20.48M | ---- | 61.60%31.1M | 61.08%31.1M | 59.56%19.24M | -38.60%19.31M | 1,141.45%12.06M |
| Purchase of fixed assets | -170.00%-27K | 89.69%-20K | 97.84%-10K | 96.58%-194K | 89.60%-462K | 7.82%-5.68M | ---4.44M | -366.67%-6.16M | ---- | -85.13%-1.32M |
| Purchase of intangible assets | ---- | ---- | ---- | ---17K | ---17K | ---- | ---- | ---- | ---- | ---14K |
| Sale of subsidiaries | ---13.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --11.97M | --11.97M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --7.1M | ---- | ---- | ---- | --4.67M |
| Net cash from investment operations | 189.93%12.48M | -81.24%-36M | -6,011.01%-13.87M | -144.60%-19.86M | -100.59%-227K | 237.12%44.54M | 99.50%38.64M | -15.36%13.21M | -37.71%19.37M | 205.58%15.61M |
| Net cash before financing | 189.86%15.97M | -729.66%-24.05M | -282.42%-17.77M | -95.48%3.82M | -85.87%9.74M | 462.96%84.52M | 172.61%68.96M | -168.10%-23.29M | -923.06%-94.98M | 228.39%34.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -83.49%61.94M | -73.33%47.05M | --375.06M | 31.32%176.44M | ---- |
| Refund | ---2.2M | ---- | ---- | ---- | ---- | 78.29%-77.95M | 34.08%-63.06M | -2,016.79%-359.05M | 14.12%-95.66M | 66.18%-16.96M |
| Issuing shares | ---- | ---- | ---- | --9M | --9M | ---- | ---- | ---- | ---- | --40M |
| Issuance of bonds | ---- | ---- | ---- | --31M | --31M | ---- | ---- | ---- | ---- | --25M |
| Interest paid - financing | 18.52%-1.58M | -5.85%-3.94M | -6.68%-1.93M | 29.39%-3.73M | 42.33%-1.81M | 14.35%-5.28M | -13.02%-3.14M | -2.60%-6.16M | -74.51%-2.78M | 28.16%-6.01M |
| Issuance expenses and redemption of securities expenses | ---15M | ---- | ---- | -60.00%-40M | -207.69%-40M | ---25M | ---13M | ---- | ---- | -166.67%-80M |
| Net cash from financing operations | -405.96%-20.8M | 3.74%-7.92M | -2.01%-4.11M | 84.16%-8.23M | 88.66%-4.03M | -1,266.22%-51.96M | -147.28%-35.52M | 109.70%4.46M | 4,240.67%75.14M | 14.73%-45.94M |
| Net Cash | 77.95%-4.83M | -624.91%-31.98M | -482.97%-21.88M | -113.55%-4.41M | -82.91%5.71M | 272.93%32.57M | 268.52%33.44M | -60.36%-18.83M | -249.53%-19.84M | 85.41%-11.74M |
| Begining period cash | -55.57%25.56M | -7.12%57.54M | -7.12%57.54M | 110.83%61.95M | 110.83%61.95M | -39.06%29.38M | -39.06%29.38M | -19.59%48.21M | -19.59%48.21M | -57.32%59.96M |
| Cash at the end | -41.84%20.74M | -55.57%25.56M | -47.31%35.65M | -7.12%57.54M | 7.70%67.66M | 110.83%61.95M | 121.45%62.83M | -39.06%29.38M | -61.26%28.37M | -19.59%48.21M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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