Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
EASYHOLD GROUP (01703)
- 0.445
- 0.0000.00%
Market Closed May 7 21:30 CST
61.41MMarket Cap-10.11P/E (TTM)
0.000High0.000Low0Volume0.000Open0.445Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)138.00MShares1.50052wk High3.45P/B61.41MFloat Cap0.40052wk Low--Dividend TTM138.00MShs Float10.700Historical High--Dividend LFY0.00%Range %0.400Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
EASYHOLD GROUP (01703) 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 | ---- | -209.46%-31.9M | ---- | 519.96%29.15M | ---- | 78.27%-6.94M | ---- | 74.24%-31.93M | ---- | -16.57%-123.95M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.84%-1.11M | ---- | -346.44%-1.07M | ---- | 74.52%-239K | ---- | 68.90%-938K | ---- | 4.28%-3.02M |
| Interest expense - adjustment | ---- | -74.39%1.39M | ---- | -12.36%5.44M | ---- | -26.61%6.2M | ---- | -37.92%8.45M | ---- | -39.79%13.61M |
| Impairment and provisions: | ---- | -63.15%-2.09M | ---- | -108.34%-1.28M | ---- | -47.39%15.36M | ---- | -47.31%29.2M | ---- | 37.16%55.41M |
| -Impairment of property, plant and equipment (reversal) | ---- | 10.00%352K | ---- | --320K | ---- | ---- | ---- | -12.09%5.34M | ---- | -51.55%6.08M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --14.56M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -52.53%-2.44M | ---- | -300.63%-1.6M | ---- | -96.65%798K | ---- | -51.65%23.85M | ---- | 77.12%49.33M |
| Asset sale loss (gain): | ---- | ---1.54M | ---- | ---- | ---- | 68.54%-13.09M | ---- | -1,603.29%-41.6M | ---- | --2.77M |
| -Loss (gain) from sale of subsidiary company | ---- | ---1.47M | ---- | ---- | ---- | 68.54%-13.09M | ---- | -3,780.22%-41.6M | ---- | ---1.07M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.84M |
| Depreciation and amortization: | ---- | -40.94%31.27M | ---- | -6.81%52.95M | ---- | -33.40%56.82M | ---- | -24.96%85.32M | ---- | -25.63%113.69M |
| Exchange Loss (gain) | ---- | 0.00%-1K | ---- | 97.62%-1K | ---- | 71.43%-42K | ---- | ---147K | ---- | ---- |
| Special items | ---- | 111.60%906K | ---- | 12.67%-7.81M | ---- | -32.66%-8.94M | ---- | 82.94%-6.74M | ---- | -28,122.86%-39.51M |
| Operating profit before the change of operating capital | ---- | -103.97%-3.07M | ---- | 57.48%77.37M | ---- | 18.07%49.13M | ---- | 118.94%41.61M | ---- | -82.12%19M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -155.61%-213K | ---- | -25.63%383K | ---- | -79.92%515K | ---- | 124.02%2.57M | ---- | 148.93%1.15M |
| Accounts receivable (increase)decrease | ---- | 11,782.11%14.62M | ---- | -96.24%123K | ---- | -83.00%3.27M | ---- | 250.05%19.23M | ---- | 867.25%5.49M |
| Accounts payable increase (decrease) | ---- | -82.34%2.43M | ---- | 35.78%13.75M | ---- | 204.29%10.12M | ---- | -660.13%-9.71M | ---- | 105.27%1.73M |
| Special items for working capital changes | ---- | 52.11%-6.43M | ---- | -167.60%-13.43M | ---- | 69.81%-5.02M | ---- | -2,284.49%-16.62M | ---- | -91.72%761K |
| Cash from business operations | 132.27%24.13M | -90.63%7.33M | -72.02%10.39M | 34.77%78.19M | 58.91%37.12M | 56.49%58.02M | -28.92%23.36M | 31.76%37.07M | 143.12%32.87M | -65.17%28.14M |
| Other taxs | ---- | ---- | ---- | -92.50%140K | -50.29%87K | 109.19%1.87M | -75.25%175K | -79.13%892K | 123.93%707K | 126.94%4.28M |
| Net cash from operations | 132.27%24.13M | -90.64%7.33M | -72.08%10.39M | 30.81%78.33M | 58.10%37.21M | 57.73%59.88M | -29.90%23.54M | 17.13%37.96M | 217.83%33.57M | -50.07%32.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --3K | -46.64%842K | ---- | 156.59%1.58M | 1,527.66%765K | 30,650.00%615K | --47K | -99.74%2K | ---- | -25.93%760K |
| Decrease in deposits (increase) | ---- | 200.00%2M | 300.00%4M | -110.00%-2M | 71.42%-2M | 200.00%20M | ---7M | -200.01%-20M | ---- | 200.00%20M |
| Sale of fixed assets | ---- | --1.44M | --1.44M | ---- | ---- | ---- | ---- | ---- | 157.50%5.15M | --2.87M |
| Purchase of fixed assets | ---892K | 13.32%-1.39M | ---- | 38.41%-1.6M | -12.84%-1.6M | 18.90%-2.6M | 30.30%-1.42M | 73.42%-3.2M | 54.46%-2.03M | 72.45%-12.04M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61K |
| Sale of subsidiaries | ---- | ---112K | ---- | ---- | ---- | ---124K | ---- | ---- | ---- | --750K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --66K | ---- | ---- | ---- | ---13M |
| Net cash from investment operations | -116.35%-889K | 237.65%2.78M | 291.88%5.44M | -111.25%-2.02M | 66.13%-2.83M | 177.42%17.96M | -368.46%-8.37M | -3,113.43%-23.2M | -82.61%3.12M | 98.85%-722K |
| Net cash before financing | 46.84%23.24M | -86.75%10.11M | -53.96%15.83M | -1.97%76.31M | 126.64%34.37M | 427.29%77.84M | -58.66%15.17M | -53.41%14.76M | 28.81%36.69M | 1,320.39%31.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -66.29%3.37M | -75.00%10M | --10M | --40M |
| Refund | ---- | 37.00%-14.45M | ---- | -224.57%-22.93M | -4.79%-3.64M | 76.05%-7.07M | 43.82%-3.47M | -41.67%-29.51M | 27.97%-6.18M | -66.35%-20.83M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.5M |
| Interest paid - financing | 84.01%-243K | 44.10%-725K | 45.64%-1.52M | -1.81%-1.3M | 8.24%-2.8M | 20.82%-1.27M | 31.14%-3.05M | -85.37%-1.61M | 42.35%-4.43M | 96.16%-868K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---750K |
| Net cash from financing operations | 46.47%-15.86M | 33.64%-63.66M | 23.35%-29.62M | -54.05%-95.92M | 7.08%-38.65M | 24.14%-62.27M | -23.95%-41.59M | -2,468.34%-82.08M | 24.34%-33.56M | 97.46%-3.2M |
| Effect of rate | ---- | ---- | ---- | 160.00%104K | ---- | --40K | ---- | ---- | ---- | -102.17%-4K |
| Net Cash | 153.51%7.38M | -173.02%-53.55M | -222.86%-13.8M | -225.90%-19.61M | 83.83%-4.27M | 123.14%15.58M | -943.44%-26.43M | -336.27%-67.32M | 119.75%3.13M | 123.03%28.49M |
| Begining period cash | -70.19%22.74M | -20.36%76.29M | -20.36%76.29M | 19.48%95.8M | 19.48%95.8M | -45.64%80.18M | -45.64%80.18M | 23.94%147.5M | 23.94%147.5M | -50.94%119.01M |
| Cash at the end | -51.79%30.13M | -70.19%22.74M | -31.72%62.49M | -20.36%76.29M | 70.26%91.52M | 19.48%95.8M | -64.31%53.76M | -45.64%80.18M | 46.03%150.63M | 23.94%147.5M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | ShinWing Certified Public Accountants (Hong Kong) 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"