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BAIJIN LIFE SCI (01466)

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  • 0.510
  • +0.010+2.00%
Market Closed May 21 15:57 CST
475.45MMarket Cap56.67P/E (TTM)

BAIJIN LIFE SCI (01466) Cash Flow

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YOY yoy
Hide blank lines 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
256.66%2.52M
84.00%-1.37M
130.46%706K
-198.31%-8.53M
-122.60%-2.32M
156.11%8.68M
171.26%10.26M
70.31%-15.46M
66.96%-14.4M
81.43%-52.08M
Profit adjustment
Impairment and provisions:
1,275.35%1.95M
190.03%9.71M
122.05%142K
65.37%-10.78M
97.54%-644K
-532.59%-31.14M
-312.80%-26.18M
-69.46%7.2M
-60.50%12.3M
-79.33%23.57M
-Impairment of property, plant and equipment (reversal)
----
-84.77%30K
----
--197K
----
----
----
-98.94%4K
----
--378K
-Impairmen of inventory (reversal)
----
35.97%-8.22M
----
-12.63%-12.84M
----
-881.36%-11.4M
-311.21%-18.16M
--1.46M
-44.63%8.6M
----
-Impairment of trade receivables (reversal)
----
----
----
----
---644K
----
----
----
----
----
-Impairment of goodwill
----
--20M
----
----
----
----
----
----
----
----
-Other impairments and provisions
1,275.35%1.95M
-212.90%-2.1M
--142K
109.42%1.86M
----
-444.17%-19.74M
-316.48%-8.01M
-75.27%5.74M
--3.7M
-84.27%23.19M
Revaluation surplus:
-23,216.07%-12.95M
-113.55%-6.4M
--56K
---3M
----
----
----
----
----
-74.60%8.88M
-Other fair value changes
-23,216.07%-12.95M
-113.55%-6.4M
--56K
---3M
----
----
----
----
----
-74.60%8.88M
Asset sale loss (gain):
----
---4.05M
----
----
----
----
----
-227.56%-511K
----
-100.88%-156K
-Loss (gain) from sale of subsidiary company
----
---4.05M
----
----
----
----
----
---511K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-100.88%-156K
Depreciation and amortization:
-9.08%3.47M
245.36%6.66M
452.82%3.82M
35.37%1.93M
-2.95%691K
5.17%1.43M
15.21%712K
-37.82%1.36M
-49.67%618K
-41.69%2.18M
-Amortization of intangible assets
-9.97%659K
602.44%1.44M
--732K
--205K
----
----
----
----
----
----
Financial expense
-27.12%508K
250.00%966K
583.33%697K
-73.18%276K
-87.07%102K
-76.51%1.03M
-65.15%789K
-1.44%4.38M
-0.61%2.26M
-48.01%4.45M
Special items
44.37%-326K
-27.51%-1.69M
15.07%-586K
-1,081.25%-1.32M
-17,150.00%-690K
-2,140.00%-112K
-100.00%-4K
-100.21%-5K
99.07%-2K
-47.00%2.37M
Operating profit before the change of operating capital
-199.67%-4.82M
117.90%3.84M
269.12%4.84M
-6.50%-21.43M
80.17%-2.86M
-560.97%-20.12M
-1,934.73%-14.42M
71.80%-3.04M
107.52%786K
84.21%-10.8M
Change of operating capital
Inventory (increase) decrease
112.51%564K
-219.96%-18.27M
-376.84%-4.51M
261.50%15.23M
207.11%1.63M
-1,713.65%-9.43M
67.54%-1.52M
58.30%-520K
53.78%-4.68M
-102.11%-1.25M
Accounts receivable (increase)decrease
153.01%8.31M
-886.19%-21.99M
-14,976.92%-15.68M
-160.85%-2.23M
-102.65%-104K
20.68%3.67M
62.08%3.92M
-79.63%3.04M
-81.08%2.42M
150.46%14.91M
Accounts payable increase (decrease)
-68.86%4.4M
677.84%7.85M
1,374.56%14.14M
-131.10%-1.36M
-26.79%959K
166.87%4.37M
1,259.29%1.31M
108.59%1.64M
99.35%-113K
-439.03%-19.05M
Special items for working capital changes
123.08%628K
-150.82%-1.7M
---2.72M
--3.35M
----
----
----
----
----
----
Cash  from business operations
331.13%9.09M
-370.26%-30.28M
-945.74%-3.93M
70.08%-6.44M
96.49%-376K
-2,040.49%-21.52M
-573.29%-10.71M
106.85%1.11M
93.67%-1.59M
-793.91%-16.18M
Other taxs
-9,570.00%-967K
-1,272.22%-247K
---10K
---18K
----
----
----
----
----
----
Net cash from operations
306.01%8.12M
-372.77%-30.53M
-948.40%-3.94M
70.00%-6.46M
96.49%-376K
-2,040.49%-21.52M
-573.29%-10.71M
106.85%1.11M
93.67%-1.59M
-793.91%-16.18M
Cash flow from investment activities
Interest received - investment
-48.28%315K
20.86%1.6M
-11.74%609K
-96.26%1.32M
17,150.00%690K
706,500.00%35.33M
100.00%4K
-28.57%5K
-60.00%2K
-98.11%7K
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-99.71%156K
Purchase of fixed assets
74.93%-95K
-1,265.92%-2.45M
---379K
-588.46%-179K
----
43.48%-26K
----
-84.00%-46K
----
99.31%-25K
Sale of subsidiaries
----
----
----
----
----
----
----
---19K
----
----
Acquisition of subsidiaries
----
----
----
--3.6M
----
----
----
----
----
----
Net cash from investment operations
-4.35%220K
-117.84%-846K
-66.67%230K
-86.57%4.74M
17,150.00%690K
58,940.00%35.3M
100.00%4K
-143.48%-60K
-98.39%2K
-99.65%138K
Net cash before financing
324.70%8.34M
-1,729.33%-31.37M
-1,282.17%-3.71M
-112.44%-1.72M
102.93%314K
1,214.01%13.78M
-573.88%-10.71M
106.54%1.05M
93.64%-1.59M
-138.68%-16.04M
Cash flow from financing activities
New borrowing
450.00%6M
286.11%8.56M
9.00%1.09M
10.85%2.22M
--1M
9,900.00%2M
----
-99.93%20K
----
1.27%28M
Refund
---6.54M
---5.42M
----
----
----
-892.53%-29.78M
---25.98M
89.76%-3M
----
45.68%-29.29M
Issuing shares
-67.90%4.28M
--40.22M
--13.33M
----
----
526.98%32.77M
540.94%35.16M
-63.70%5.23M
-40.68%5.49M
--14.4M
Interest paid - financing
-47.38%-507K
-280.31%-966K
-2,193.33%-344K
-279.10%-254K
98.88%-15K
97.96%-67K
39.31%-1.35M
25.27%-3.29M
-867.69%-2.22M
41.28%-4.4M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-822.78%-2.39M
----
40.05%-259K
---690K
Net cash from financing operations
-85.05%2.03M
4,956.29%41.41M
3,552.29%13.55M
-77.85%819K
-92.30%371K
315.19%3.7M
81.10%4.82M
-125.37%-1.72M
-40.88%2.66M
119.23%6.77M
Effect of rate
79.68%-681K
93.99%-149K
-368.81%-3.35M
-1,372.31%-2.48M
-75.68%-715K
214.71%195K
---407K
78.62%-170K
----
-280.38%-795K
Net Cash
5.38%10.37M
1,220.31%10.04M
1,336.20%9.84M
-105.13%-896K
111.63%685K
2,713.00%17.48M
-649.35%-5.89M
92.78%-669K
105.23%1.07M
-248.19%-9.27M
Begining period cash
26.10%47.77M
-8.18%37.88M
-8.18%37.88M
74.95%41.26M
74.95%41.26M
-3.44%23.59M
-3.44%23.59M
-29.19%24.42M
-29.19%24.42M
21.26%34.49M
Cash at the end
29.50%57.46M
26.10%47.77M
7.61%44.37M
-8.18%37.88M
138.48%41.23M
74.95%41.26M
-32.19%17.29M
-3.44%23.59M
82.21%25.5M
-29.19%24.42M
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
--
Deloitte Touche Tohmatsu Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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 256.66%2.52M84.00%-1.37M130.46%706K-198.31%-8.53M-122.60%-2.32M156.11%8.68M171.26%10.26M70.31%-15.46M66.96%-14.4M81.43%-52.08M
Profit adjustment
Impairment and provisions: 1,275.35%1.95M190.03%9.71M122.05%142K65.37%-10.78M97.54%-644K-532.59%-31.14M-312.80%-26.18M-69.46%7.2M-60.50%12.3M-79.33%23.57M
-Impairment of property, plant and equipment (reversal) -----84.77%30K------197K-------------98.94%4K------378K
-Impairmen of inventory (reversal) ----35.97%-8.22M-----12.63%-12.84M-----881.36%-11.4M-311.21%-18.16M--1.46M-44.63%8.6M----
-Impairment of trade receivables (reversal) -------------------644K--------------------
-Impairment of goodwill ------20M--------------------------------
-Other impairments and provisions 1,275.35%1.95M-212.90%-2.1M--142K109.42%1.86M-----444.17%-19.74M-316.48%-8.01M-75.27%5.74M--3.7M-84.27%23.19M
Revaluation surplus: -23,216.07%-12.95M-113.55%-6.4M--56K---3M---------------------74.60%8.88M
-Other fair value changes -23,216.07%-12.95M-113.55%-6.4M--56K---3M---------------------74.60%8.88M
Asset sale loss (gain): -------4.05M---------------------227.56%-511K-----100.88%-156K
-Loss (gain) from sale of subsidiary company -------4.05M-----------------------511K--------
-Loss (gain) on sale of property, machinery and equipment -------------------------------------100.88%-156K
Depreciation and amortization: -9.08%3.47M245.36%6.66M452.82%3.82M35.37%1.93M-2.95%691K5.17%1.43M15.21%712K-37.82%1.36M-49.67%618K-41.69%2.18M
-Amortization of intangible assets -9.97%659K602.44%1.44M--732K--205K------------------------
Financial expense -27.12%508K250.00%966K583.33%697K-73.18%276K-87.07%102K-76.51%1.03M-65.15%789K-1.44%4.38M-0.61%2.26M-48.01%4.45M
Special items 44.37%-326K-27.51%-1.69M15.07%-586K-1,081.25%-1.32M-17,150.00%-690K-2,140.00%-112K-100.00%-4K-100.21%-5K99.07%-2K-47.00%2.37M
Operating profit before the change of operating capital -199.67%-4.82M117.90%3.84M269.12%4.84M-6.50%-21.43M80.17%-2.86M-560.97%-20.12M-1,934.73%-14.42M71.80%-3.04M107.52%786K84.21%-10.8M
Change of operating capital
Inventory (increase) decrease 112.51%564K-219.96%-18.27M-376.84%-4.51M261.50%15.23M207.11%1.63M-1,713.65%-9.43M67.54%-1.52M58.30%-520K53.78%-4.68M-102.11%-1.25M
Accounts receivable (increase)decrease 153.01%8.31M-886.19%-21.99M-14,976.92%-15.68M-160.85%-2.23M-102.65%-104K20.68%3.67M62.08%3.92M-79.63%3.04M-81.08%2.42M150.46%14.91M
Accounts payable increase (decrease) -68.86%4.4M677.84%7.85M1,374.56%14.14M-131.10%-1.36M-26.79%959K166.87%4.37M1,259.29%1.31M108.59%1.64M99.35%-113K-439.03%-19.05M
Special items for working capital changes 123.08%628K-150.82%-1.7M---2.72M--3.35M------------------------
Cash  from business operations 331.13%9.09M-370.26%-30.28M-945.74%-3.93M70.08%-6.44M96.49%-376K-2,040.49%-21.52M-573.29%-10.71M106.85%1.11M93.67%-1.59M-793.91%-16.18M
Other taxs -9,570.00%-967K-1,272.22%-247K---10K---18K------------------------
Net cash from operations 306.01%8.12M-372.77%-30.53M-948.40%-3.94M70.00%-6.46M96.49%-376K-2,040.49%-21.52M-573.29%-10.71M106.85%1.11M93.67%-1.59M-793.91%-16.18M
Cash flow from investment activities
Interest received - investment -48.28%315K20.86%1.6M-11.74%609K-96.26%1.32M17,150.00%690K706,500.00%35.33M100.00%4K-28.57%5K-60.00%2K-98.11%7K
Sale of fixed assets -------------------------------------99.71%156K
Purchase of fixed assets 74.93%-95K-1,265.92%-2.45M---379K-588.46%-179K----43.48%-26K-----84.00%-46K----99.31%-25K
Sale of subsidiaries -------------------------------19K--------
Acquisition of subsidiaries --------------3.6M------------------------
Net cash from investment operations -4.35%220K-117.84%-846K-66.67%230K-86.57%4.74M17,150.00%690K58,940.00%35.3M100.00%4K-143.48%-60K-98.39%2K-99.65%138K
Net cash before financing 324.70%8.34M-1,729.33%-31.37M-1,282.17%-3.71M-112.44%-1.72M102.93%314K1,214.01%13.78M-573.88%-10.71M106.54%1.05M93.64%-1.59M-138.68%-16.04M
Cash flow from financing activities
New borrowing 450.00%6M286.11%8.56M9.00%1.09M10.85%2.22M--1M9,900.00%2M-----99.93%20K----1.27%28M
Refund ---6.54M---5.42M-------------892.53%-29.78M---25.98M89.76%-3M----45.68%-29.29M
Issuing shares -67.90%4.28M--40.22M--13.33M--------526.98%32.77M540.94%35.16M-63.70%5.23M-40.68%5.49M--14.4M
Interest paid - financing -47.38%-507K-280.31%-966K-2,193.33%-344K-279.10%-254K98.88%-15K97.96%-67K39.31%-1.35M25.27%-3.29M-867.69%-2.22M41.28%-4.4M
Issuance expenses and redemption of securities expenses -------------------------822.78%-2.39M----40.05%-259K---690K
Net cash from financing operations -85.05%2.03M4,956.29%41.41M3,552.29%13.55M-77.85%819K-92.30%371K315.19%3.7M81.10%4.82M-125.37%-1.72M-40.88%2.66M119.23%6.77M
Effect of rate 79.68%-681K93.99%-149K-368.81%-3.35M-1,372.31%-2.48M-75.68%-715K214.71%195K---407K78.62%-170K-----280.38%-795K
Net Cash 5.38%10.37M1,220.31%10.04M1,336.20%9.84M-105.13%-896K111.63%685K2,713.00%17.48M-649.35%-5.89M92.78%-669K105.23%1.07M-248.19%-9.27M
Begining period cash 26.10%47.77M-8.18%37.88M-8.18%37.88M74.95%41.26M74.95%41.26M-3.44%23.59M-3.44%23.59M-29.19%24.42M-29.19%24.42M21.26%34.49M
Cash at the end 29.50%57.46M26.10%47.77M7.61%44.37M-8.18%37.88M138.48%41.23M74.95%41.26M-32.19%17.29M-3.44%23.59M82.21%25.5M-29.19%24.42M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
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