Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
JAKOTA CAPITAL (01468)
- 0.120
- 0.0000.00%
Market Closed Jan 23 15:50 CST
208.42MMarket Cap-1.29P/E (TTM)
0.122High0.115Low2.00MVolume0.116Open0.120Prev Close232.50KTurnover0.12%Turnover RatioLossP/E (Static)1.74BShares0.84052wk High0.22P/B208.42MFloat Cap0.11052wk Low--Dividend TTM1.74BShs Float14.787Historical High--Dividend LFY5.83%Range %0.110Historical Low0.116Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
JAKOTA CAPITAL (01468) 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 | ---- | 85.43%-120.09M | ---- | 29.23%-823.99M | ---- | -1,530.29%-1.16B | ---- | -1,357.75%-71.42M | ---- | 93.07%-4.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -35.86%-6.64M | ---- | -54.23%-4.89M | ---- | -79.30%-3.17M | ---- | -15,972.73%-1.77M | ---- | 71.05%-11K |
| Interest expense - adjustment | ---- | -34.92%7.37M | ---- | -22.59%11.33M | ---- | 8.74%14.64M | ---- | 46.61%13.46M | ---- | 9.13%9.18M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---250K |
| Attributable subsidiary (profit) loss | ---- | 363.06%13.58M | ---- | -181.53%-5.16M | ---- | 21,010.00%6.33M | ---- | --30K | ---- | ---- |
| Impairment and provisions: | ---- | -91.60%71.08M | ---- | 571.35%846.51M | ---- | 85.47%126.09M | ---- | 915.56%67.99M | ---- | -134.03%-8.34M |
| -Impairment of property, plant and equipment (reversal) | ---- | 53.89%3.17M | ---- | --2.06M | ---- | ---- | ---- | --59.44M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 922.66%7.45M | ---- | -85.42%728K | ---- | --4.99M | ---- | ---- | ---- | -449.07%-12.21M |
| -Impairment of trade receivables (reversal) | ---- | -75.43%20.96M | ---- | 780.57%85.32M | ---- | 46.56%9.69M | ---- | 555.93%6.61M | ---- | -112.15%-1.45M |
| -Impairment of goodwill | ---- | -96.74%7.45M | ---- | 113.73%228.3M | ---- | --106.81M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -93.95%32.06M | ---- | 11,431.67%530.11M | ---- | 137.57%4.6M | ---- | -63.63%1.94M | ---- | 5,642.71%5.32M |
| Revaluation surplus: | ---- | 94.45%-7.86M | ---- | -113.90%-141.7M | ---- | 5,957.28%1.02B | ---- | 381.65%16.82M | ---- | 271.23%3.49M |
| -Other fair value changes | ---- | 94.45%-7.86M | ---- | -113.90%-141.7M | ---- | 5,957.28%1.02B | ---- | 381.65%16.82M | ---- | 271.23%3.49M |
| Asset sale loss (gain): | ---- | 1,213.51%6.52M | ---- | 563.55%496K | ---- | -635.00%-107K | ---- | 104.89%20K | ---- | ---409K |
| -Loss (gain) from sale of subsidiary company | ---- | -115.91%-91K | ---- | --572K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | 8,792.11%6.61M | ---- | 28.97%-76K | ---- | -635.00%-107K | ---- | 104.89%20K | ---- | ---409K |
| Depreciation and amortization: | ---- | -93.00%7.19M | ---- | 117.76%102.71M | ---- | 299.27%47.17M | ---- | -5.51%11.81M | ---- | -42.51%12.5M |
| -Amortization of intangible assets | ---- | -95.98%3.94M | ---- | 139.95%97.94M | ---- | --40.82M | ---- | ---- | ---- | ---- |
| Special items | ---- | --612K | ---- | ---- | ---- | ---- | ---- | -184.91%-6.32M | ---- | --7.44M |
| Operating profit before the change of operating capital | ---- | -92.11%-28.24M | ---- | -132.12%-14.7M | ---- | 49.37%45.76M | ---- | 63.71%30.63M | ---- | 203.09%18.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 6.63%19.4M | ---- | 34.56%18.2M | ---- | 137.45%13.52M | ---- | 11.27%5.7M | ---- | -27.99%5.12M |
| Accounts receivable (increase)decrease | ---- | -168.14%-101.3M | ---- | 2,266.47%148.66M | ---- | 89.95%-6.86M | ---- | -303.24%-68.25M | ---- | 193.86%33.58M |
| Accounts payable increase (decrease) | ---- | -276.00%-71.84M | ---- | 170.35%40.82M | ---- | -229.34%-58.03M | ---- | -73.65%44.86M | ---- | 464.71%170.26M |
| Special items for working capital changes | ---- | -104.74%-250.85M | ---- | -164.08%-122.52M | ---- | 187.82%191.19M | ---- | 20.67%-217.72M | ---- | -937.24%-274.44M |
| Cash from business operations | 171.36%69.48M | -714.31%-432.83M | -427.87%-97.36M | -62.03%70.46M | -58.42%29.69M | 190.63%185.58M | 130.58%71.42M | -337.79%-204.77M | -1,770.06%-233.52M | 22.97%-46.77M |
| Hong Kong profits tax paid | ---- | 101.94%208K | ---- | -79.96%103K | ---- | 107.37%514K | ---- | -2,188.32%-6.98M | ---- | -95.12%334K |
| Other taxs | -321.76%-1.01M | ---- | 1,725.00%455K | ---- | -2,700.00%-28K | ---- | ---1K | ---- | ---- | ---- |
| Interest paid - operating | ---- | 50.00%-1K | -1,600.00%-17K | 0.00%-2K | 0.00%-1K | 0.00%-2K | 96.00%-1K | -100.00%-2K | -1,150.00%-25K | 97.73%-1K |
| Net cash from operations | 170.65%68.47M | -713.14%-432.62M | -426.72%-96.92M | -62.08%70.56M | -58.46%29.67M | 187.88%186.09M | 130.58%71.42M | -355.95%-211.75M | -1,719.28%-233.55M | 13.88%-46.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 35.86%6.64M | ---- | 1,125.31%4.89M | ---- | 2,116.67%399K | ---- | 63.64%18K | ---- | -71.05%11K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K |
| Purchase of fixed assets | -193.20%-862K | -10,504.17%-2.55M | -818.75%-294K | -100.00%-24K | -966.67%-32K | 98.82%-12K | 99.58%-3K | 81.74%-1.02M | 75.97%-709K | -7,219.74%-5.56M |
| Selling intangible assets | ---- | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---750K | ---- | ---- | 29.04%-21.5M | ---- | ---30.3M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | 1,436.36%9.26M | ---501K | ---693K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -408.90%-110.94M | ---46.2M | ---21.8M | ---- | ---- |
| Recovery of cash from investments | --7.61M | ---- | ---- | -99.43%122K | -99.03%15K | 5,510.68%21.55M | --1.55M | -97.33%384K | ---- | 24.28%14.37M |
| Cash on investment | -8,187.40%-129.62M | -1,174.18%-24.87M | 19.88%-1.56M | ---1.95M | ---1.95M | ---- | ---- | -206.27%-121.67M | -355.63%-106.03M | -297.27%-39.73M |
| Other items in the investment business | -45.64%1.71M | ---- | 110.60%3.14M | ---- | 761.85%1.49M | ---- | -56.09%173K | ---- | 54.51%394K | ---- |
| Net cash from investment operations | -19,225.64%-112.65M | -3.69%-19.15M | 223.22%589K | 84.52%-18.47M | 98.93%-478K | 17.19%-119.31M | 58.17%-44.49M | -369.88%-144.08M | -309.54%-106.35M | -2,116.04%-30.66M |
| Net cash before financing | 54.14%-44.18M | -967.22%-451.77M | -430.05%-96.33M | -22.00%52.09M | 8.39%29.19M | 118.77%66.79M | 107.92%26.93M | -361.49%-355.83M | -2,844.33%-339.89M | -47.14%-77.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -43.64%59.8M | -36.00%16M | 252.52%106.11M | 668.76%25M | -51.22%30.1M | -90.71%3.25M | -13.32%61.71M | --35M | -65.92%71.19M |
| Refund | 79.91%-7.5M | 52.29%-73.63M | 26.58%-37.33M | -309.20%-154.34M | -1,135.33%-50.85M | 14.01%-37.72M | -34.69%-4.12M | 43.76%-43.87M | -783.24%-3.06M | 75.94%-77.99M |
| Issuing shares | ---- | --577.05M | --163.97M | ---- | ---- | ---- | ---- | --447.75M | --447.75M | ---- |
| Issuance of bonds | ---- | -33.05%47M | 43.07%39.2M | 52.53%70.2M | -16.78%27.4M | 55.06%46.03M | 48.43%32.93M | -74.72%29.68M | -43.54%22.18M | 143.49%117.41M |
| Interest paid - financing | 37.84%-92K | -13.60%-10.62M | 18.23%-148K | 35.54%-9.35M | -174.24%-181K | -9.48%-14.5M | 60.95%-66K | -70.76%-13.24M | -244.90%-169K | 2.93%-7.76M |
| Absorb investment income | ---- | ---- | ---- | --1.31M | --1.29M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 53.33%-20.2M | -71.44%-112.18M | -8.44%-43.28M | 30.09%-65.43M | -38.93%-39.91M | -303.45%-93.6M | -219.22%-28.73M | -16.41%-23.2M | -162.39%-9M | -99.30%-19.93M |
| Other items of the financing business | -13,414.29%-1.86M | ---- | -95.65%14K | 248.77%10.84M | 102.26%322K | 65.46%-7.29M | 40.44%-14.24M | -15,413.97%-21.1M | -881.92%-23.9M | -100.38%-136K |
| Net cash from financing operations | -122.84%-31.2M | 1,187.82%483.58M | 452.63%136.56M | 44.13%-44.45M | -225.68%-38.73M | -118.30%-79.57M | -102.54%-11.89M | 447.46%434.79M | 1,415.31%467.35M | 1,444.94%79.42M |
| Effect of rate | 15.55%275K | 576.26%662K | 102.79%238K | 77.32%-139K | -13,646.03%-8.53M | -371.54%-613K | 102.65%63K | -111.05%-130K | -295.96%-2.38M | 412.77%1.18M |
| Net Cash | -287.36%-75.38M | 316.39%31.81M | 521.72%40.23M | 159.76%7.64M | -163.44%-9.54M | -116.19%-12.78M | -88.20%15.04M | 3,311.93%78.95M | 560.48%127.46M | 103.97%2.31M |
| Begining period cash | 27.39%151.03M | 6.75%118.55M | 6.75%118.55M | -10.77%111.05M | -10.77%111.05M | 172.76%124.45M | 172.76%124.45M | 8.28%45.63M | 8.28%45.63M | -58.21%42.14M |
| Cash at the end | -52.26%75.92M | 27.39%151.03M | 71.03%159.02M | 6.75%118.55M | -33.37%92.98M | -10.77%111.05M | -18.25%139.55M | 172.76%124.45M | 172.48%170.71M | 8.28%45.63M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -52.26%75.92M | ---- | 71.03%159.02M | ---- | --92.98M | ---- | ---- | ---- | --170.71M | ---- |
| Cash and cash equivalent balance | -52.26%75.92M | ---- | 71.03%159.02M | ---- | --92.98M | ---- | ---- | ---- | --170.71M | ---- |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Tianjian International 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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