Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
EC HEALTHCARE (02138)
- 0.580
- -0.010-1.69%
Market Closed Jan 16 16:02 CST
687.42MMarket Cap-3.58P/E (TTM)
0.600High0.570Low217.00KVolume0.570Open0.590Prev Close126.47KTurnover0.02%Turnover RatioLossP/E (Static)1.19BShares1.20052wk High0.38P/B687.42MFloat Cap0.50052wk Low--Dividend TTM1.19BShs Float15.872Historical High0.010Dividend LFY5.09%Range %0.459Historical Low0.582Avg Price1000Lot Size--Div Yield TTM1.72%Div Yield LFY
EC HEALTHCARE (02138) 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 | ---- | -699.38%-101.14M | ---- | -87.61%16.87M | ---- | -57.63%136.19M | ---- | 20.88%321.41M | ---- | -26.25%265.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -11.73%-17.4M | ---- | -244.08%-15.57M | ---- | -231.82%-4.53M | ---- | 20.00%-1.36M | ---- | -57.08%-1.71M |
| Interest expense - adjustment | ---- | -11.30%89.44M | ---- | 58.46%100.84M | ---- | 30.12%63.64M | ---- | 106.81%48.91M | ---- | 30.91%23.65M |
| Attributable subsidiary (profit) loss | ---- | 1,858.77%95.43M | ---- | 55.99%-5.43M | ---- | -1,945.51%-12.33M | ---- | 113.39%668K | ---- | -4,019.92%-4.99M |
| Impairment and provisions: | ---- | --125.49M | ---- | ---- | ---- | 97.28%7.48M | ---- | -40.08%3.79M | ---- | 74.76%6.33M |
| -Impairment of goodwill | ---- | --115.6M | ---- | ---- | ---- | --7.48M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --9.89M | ---- | ---- | ---- | ---- | ---- | -40.08%3.79M | ---- | 74.76%6.33M |
| Revaluation surplus: | ---- | 121.53%115.67M | ---- | 209.09%52.21M | ---- | 2,108.24%16.89M | ---- | -86.32%765K | ---- | 146.16%5.59M |
| -Fair value of investment properties (increase) | ---- | 160.41%68.69M | ---- | 1,299.00%26.38M | ---- | 79.63%-2.2M | ---- | -500.00%-10.8M | ---- | -55.00%2.7M |
| -Other fair value changes | ---- | 81.83%46.98M | ---- | 35.32%25.84M | ---- | 65.09%19.09M | ---- | 299.76%11.57M | ---- | 115.97%2.89M |
| Asset sale loss (gain): | ---- | -14,645.83%-266.92M | ---- | 150.47%1.84M | ---- | 80.98%-3.64M | ---- | -13.93%-19.12M | ---- | -403.86%-16.78M |
| -Loss (gain) from sale of subsidiary company | ---- | -319,402.38%-268.21M | ---- | --84K | ---- | ---- | ---- | ---- | ---- | 227.18%4.28M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -25.87%1.3M | ---- | 148.16%1.75M | ---- | 80.98%-3.64M | ---- | 9.24%-19.12M | ---- | -55,917.34%-21.06M |
| Depreciation and amortization: | ---- | 0.87%630.98M | ---- | 6.61%625.55M | ---- | 35.70%586.74M | ---- | 39.53%432.37M | ---- | 26.07%309.86M |
| -Depreciation | ---- | -0.74%512.8M | ---- | 5.66%516.62M | ---- | 35.45%488.97M | ---- | 29.90%360.99M | ---- | 19.35%277.9M |
| -Amortization of intangible assets | ---- | 8.50%118.18M | ---- | 11.41%108.92M | ---- | 36.97%97.77M | ---- | 123.28%71.38M | ---- | 146.89%31.97M |
| Exchange Loss (gain) | ---- | -167.46%-993K | ---- | -74.73%1.47M | ---- | 224.89%5.83M | ---- | -0.84%-4.66M | ---- | -281.06%-4.63M |
| Special items | ---- | 155.78%25.89M | ---- | -83.96%10.12M | ---- | 127.95%63.12M | ---- | 150.93%27.69M | ---- | -20.58%11.03M |
| Operating profit before the change of operating capital | ---- | -11.61%696.46M | ---- | -8.32%787.9M | ---- | 6.04%859.39M | ---- | 36.38%810.45M | ---- | -5.33%594.27M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 30.68%-9.92M | ---- | -171.64%-14.31M | ---- | 144.20%19.97M | ---- | -269.39%-45.19M | ---- | 622.30%26.68M |
| Accounts receivable (increase)decrease | ---- | 79.21%-9.57M | ---- | -26.76%-46.04M | ---- | -170.90%-36.32M | ---- | 192.68%51.23M | ---- | -270.92%-55.27M |
| Accounts payable increase (decrease) | ---- | 22.58%-44.75M | ---- | 13.67%-57.8M | ---- | 1.41%-66.95M | ---- | -120.95%-67.9M | ---- | -282.38%-30.73M |
| prepayments (increase)decrease | ---- | 95.50%202.44M | ---- | 337.86%103.55M | ---- | 48.43%-43.53M | ---- | -2,288.28%-84.42M | ---- | 132.67%3.86M |
| Special items for working capital changes | ---- | 45.14%-18.79M | ---- | 17.99%-34.25M | ---- | -462.53%-41.77M | ---- | -91.51%11.52M | ---- | 1,953.26%135.75M |
| Cash from business operations | ---- | 10.39%815.87M | ---- | 6.99%739.06M | ---- | 2.24%690.79M | ---- | 0.17%675.68M | ---- | 5.11%674.55M |
| Hong Kong profits tax paid | ---- | -34.63%-67.26M | ---- | 39.59%-49.96M | ---- | -27.16%-82.69M | ---- | -37.99%-65.03M | ---- | 23.24%-47.13M |
| Other taxs | ---- | ---5.37M | ---- | ---- | ---- | -23.07%-2.82M | ---- | 65.33%-2.29M | ---- | -71.63%-6.61M |
| Special items of business | -34.31%260.18M | ---- | 35.71%396.06M | ---- | 73.75%291.85M | ---- | -56.29%167.97M | ---- | 56.52%384.32M | ---- |
| Net cash from operations | -34.31%260.18M | 7.86%743.24M | 35.71%396.06M | 13.85%689.1M | 73.75%291.85M | -0.51%605.28M | -56.29%167.97M | -2.01%608.36M | 56.52%384.32M | 7.69%620.81M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 11.73%17.4M | ---- | 244.08%15.57M | ---- | 231.82%4.53M | ---- | -20.00%1.36M | ---- | 57.08%1.71M |
| Dividend received - investment | ---- | ---- | ---- | -34.42%8.59M | ---- | 336.38%13.1M | ---- | 19.46%3M | ---- | 152.93%2.51M |
| Loan receivable (increase) decrease | ---- | -29.60%-14.61M | ---- | 95.68%-11.27M | ---- | ---261.15M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 70.22%-11.47M | ---- | -3,951.10%-38.51M | ---- | -63.65%1M | ---- | 443.45%2.75M | ---- | -176.17%-801K |
| Sale of fixed assets | ---- | -43.77%23.22M | ---- | 233.63%41.29M | ---- | -71.59%12.38M | ---- | 111.05%43.56M | ---- | --20.64M |
| Purchase of fixed assets | ---- | 64.54%-57.17M | ---- | 60.77%-161.22M | ---- | -57.92%-411.01M | ---- | -91.56%-260.27M | ---- | -94.67%-135.87M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---1.48M | ---- | ---- | ---- | ---13.23M |
| Sale of subsidiaries | ---- | 136,226.63%440.34M | ---- | --323K | ---- | ---- | ---- | ---- | ---- | 121.80%764K |
| Acquisition of subsidiaries | ---- | ---19.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.25%108.5M |
| Cash on investment | ---- | 82.71%-36.85M | ---- | -162.70%-213.13M | ---- | 77.56%-81.13M | ---- | -2.37%-361.6M | ---- | -214.45%-353.23M |
| Other items in the investment business | -1,158.99%-257.26M | ---- | 111.32%24.29M | ---- | 53.30%-214.62M | ---- | -65.08%-459.58M | ---- | -920.17%-278.4M | ---- |
| Net cash from investment operations | -1,158.99%-257.26M | 195.24%341.28M | 111.32%24.29M | 50.49%-358.36M | 53.30%-214.62M | -26.71%-723.77M | -65.08%-459.58M | -54.79%-571.19M | -920.17%-278.4M | -216.64%-369.02M |
| Net cash before financing | -99.30%2.92M | 227.90%1.08B | 444.35%420.35M | 379.13%330.75M | 126.48%77.22M | -418.79%-118.49M | -375.33%-291.62M | -85.24%37.17M | -51.47%105.91M | -71.80%251.79M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -83.85%112.5M | ---- | 40.93%696.64M | ---- | --494.33M | ---- | ---- | ---- | 110.23%304.84M |
| Refund | ---- | 50.43%-247.84M | ---- | -7,791.64%-500.01M | ---- | 97.80%-6.34M | ---- | -2.83%-287.35M | ---- | 26.31%-279.44M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -98.95%8.51M | ---- | 97.49%811.77M | ---- | 13,726.66%411.05M |
| Interest paid - financing | ---- | 14.02%-78.77M | ---- | -194.07%-91.61M | ---- | -28.74%-31.15M | ---- | -42.81%-24.2M | ---- | 6.20%-16.94M |
| Dividends paid - financing | ---- | 26.54%-101.95M | ---- | 23.10%-138.78M | ---- | 43.95%-180.46M | ---- | -147.81%-321.94M | ---- | 63.08%-129.92M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --9M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 56.76%-98.55M | 75.97%-31.13M | -46.11%-227.93M | -872.50%-129.59M | -214.89%-156.01M | 259.07%16.78M | -68.65%135.79M | -256.72%-10.55M | 742.50%433.07M | -34.96%6.73M |
| Net cash from financing operations | 56.76%-98.55M | -30.28%-633.79M | -46.11%-227.93M | -1,112.52%-486.46M | -214.89%-156.01M | 59.86%-40.12M | -68.65%135.79M | -163.75%-99.95M | 742.50%433.07M | 121.20%156.78M |
| Effect of rate | -4.06%331K | 13.57%-446K | 169.00%345K | 70.62%-516K | 89.72%-500K | -190.24%-1.76M | -446.58%-4.87M | -5.17%1.95M | 1,484.26%1.4M | 25,575.68%2.05M |
| Net Cash | -149.70%-95.63M | 389.46%450.73M | 344.23%192.42M | 1.83%-155.72M | 49.44%-78.79M | -152.64%-158.61M | -128.91%-155.83M | -115.37%-62.78M | 257.29%538.98M | 166.23%408.57M |
| Begining period cash | 81.33%1B | -22.01%553.63M | -22.01%553.63M | -18.43%709.86M | -18.43%709.86M | -6.53%870.23M | -6.53%870.23M | 78.90%931.06M | 78.90%931.06M | 41.82%520.44M |
| Cash at the end | 21.73%908.61M | 81.33%1B | 18.37%746.39M | -22.01%553.63M | -11.13%630.57M | -18.43%709.86M | -51.78%709.54M | -6.53%870.23M | 119.17%1.47B | 78.90%931.06M |
| 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 |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | KPMG | -- | PwC accounting firm | -- | KPMG |
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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