Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
NEW CONCEPTS (02221)
- 1.000
- +0.010+1.01%
Trading Jan 16 13:09 CST
195.06MMarket Cap-2.30P/E (TTM)
1.020High1.000Low28.00KVolume1.020Open0.990Prev Close28.12KTurnover0.01%Turnover RatioLossP/E (Static)195.06MShares1.60052wk High0.57P/B195.06MFloat Cap0.13552wk Low--Dividend TTM195.06MShs Float53.900Historical High--Dividend LFY2.02%Range %0.135Historical Low1.004Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
NEW CONCEPTS (02221) 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 | ---- | -391.69%-92.71M | ---- | 316.13%31.78M | ---- | -150.42%-14.71M | ---- | 143.64%29.17M | ---- | 80.29%-66.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 99.64%-7K | ---- | -91.65%-1.95M | ---- | -248.63%-1.02M | ---- | -758.82%-292K | ---- | 93.25%-34K |
| Attributable subsidiary (profit) loss | ---- | 3,411.21%4.07M | ---- | --116K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 1,409.53%38.98M | ---- | -44.65%2.58M | ---- | 120.41%4.67M | ---- | -165.26%-22.86M | ---- | -83.32%35.03M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.95M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.19%1.13M |
| -Other impairments and provisions | ---- | 1,409.53%38.98M | ---- | -44.65%2.58M | ---- | 120.41%4.67M | ---- | -329.65%-22.86M | ---- | -85.66%9.95M |
| Revaluation surplus: | ---- | 114.62%818K | ---- | ---5.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | 114.62%818K | ---- | ---5.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 108.72%32K | ---- | ---367K | ---- | ---- | ---- | 52.18%-13.4M | ---- | 14.92%-28.01M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.40%-13.55M | ---- | ---27.87M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 108.72%32K | ---- | ---367K | ---- | ---- | ---- | 206.38%150K | ---- | 96.06%-141K |
| Depreciation and amortization: | ---- | 6.50%31.94M | ---- | 10.83%29.99M | ---- | -6.67%27.06M | ---- | -21.04%29M | ---- | -49.49%36.73M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | -14.34%20.94M | ---- | -20.55%24.44M | ---- | -30.83%30.76M |
| -Amortization of intangible assets | ---- | 14.25%6.67M | ---- | -4.70%5.84M | ---- | 34.44%6.13M | ---- | -23.56%4.56M | ---- | -78.88%5.96M |
| Financial expense | ---- | 4.17%12.47M | ---- | 10.62%11.97M | ---- | -48.23%10.82M | ---- | -45.41%20.9M | ---- | -18.18%38.29M |
| Special items | ---- | 130.47%13.11M | ---- | -1,969.11%-43.03M | ---- | -77.31%2.3M | ---- | 3,070.31%10.15M | ---- | -99.28%320K |
| Operating profit before the change of operating capital | ---- | -65.87%8.71M | ---- | -12.43%25.51M | ---- | -44.70%29.13M | ---- | 240.33%52.67M | ---- | 36.58%15.48M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -10.50%-937K | ---- | 82.91%-848K | ---- | -145.16%-4.96M | ---- | -131.30%-2.02M | ---- | 619.02%6.47M |
| Accounts receivable (increase)decrease | ---- | -273.52%-66.41M | ---- | -198.30%-17.78M | ---- | -28.57%18.09M | ---- | 1,497.30%25.32M | ---- | -103.38%-1.81M |
| Accounts payable increase (decrease) | ---- | 1,735.38%91.97M | ---- | 108.75%5.01M | ---- | -182.88%-57.27M | ---- | 951.28%69.09M | ---- | -77.84%6.57M |
| prepayments (increase)decrease | ---- | -12.10%-39.47M | ---- | -206.47%-35.21M | ---- | -9.00%33.07M | ---- | 78.04%36.34M | ---- | 7.73%20.41M |
| Special items for working capital changes | ---- | 584.61%44.68M | ---- | 50.39%-9.22M | ---- | 70.27%-18.58M | ---- | -2,328.32%-62.51M | ---- | -105.95%-2.57M |
| Cash from business operations | ---- | 218.46%38.54M | ---- | -6,085.36%-32.54M | ---- | -100.44%-526K | ---- | 166.92%118.89M | ---- | -71.37%44.54M |
| Other taxs | ---- | -97.86%-2.4M | ---- | 84.05%-1.21M | ---- | -466.57%-7.61M | ---- | -516.06%-1.34M | ---- | 95.86%-218K |
| Special items of business | -249.61%-21.87M | ---- | -81.28%14.62M | ---- | 255.68%78.09M | ---- | -68.83%-50.16M | ---- | -166.20%-29.71M | ---- |
| Net cash from operations | -249.61%-21.87M | 207.08%36.14M | -81.28%14.62M | -314.86%-33.75M | 255.68%78.09M | -106.92%-8.14M | -68.83%-50.16M | 165.21%117.55M | -166.20%-29.71M | -70.52%44.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -99.64%7K | ---- | 91.65%1.95M | ---- | 248.63%1.02M | ---- | 758.82%292K | ---- | -93.25%34K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 101.88%802K | ---- | ---42.6M | ---- | ---- | ---- | -47.34%2.7M |
| Sale of fixed assets | ---- | -99.81%5K | ---- | --2.6M | ---- | ---- | ---- | 68.33%22.28M | ---- | 118.56%13.24M |
| Purchase of fixed assets | ---- | -398.85%-13.06M | ---- | 96.53%-2.62M | ---- | -357.57%-75.54M | ---- | -103.53%-16.51M | ---- | -32.53%-8.11M |
| Purchase of intangible assets | ---- | 83.36%-2.92M | ---- | 70.37%-17.57M | ---- | 24.74%-59.31M | ---- | -1,549.92%-78.8M | ---- | -22.62%-4.78M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -38.43%39.4M | ---- | 161.20%63.99M | ---- | --24.5M |
| Acquisition of subsidiaries | ---- | ---2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -23.00%-42.72M | ---- | 72.40%-34.73M | ---- | ---125.84M | ---- | ---- | ---- | ---7.63M |
| Other items in the investment business | -376.97%-40.76M | ---- | 69.83%-8.55M | ---- | -136.79%-28.33M | ---- | -108.71%-11.96M | ---- | 2,016.34%137.31M | ---7.01M |
| Net cash from investment operations | -376.97%-40.76M | -22.78%-60.86M | 69.83%-8.55M | 81.14%-49.57M | -136.79%-28.33M | -2,905.96%-262.87M | -108.71%-11.96M | -167.56%-8.75M | 2,016.34%137.31M | 673.24%12.94M |
| Net cash before financing | -1,131.35%-62.63M | 70.33%-24.72M | -87.80%6.07M | 69.26%-83.32M | 180.10%49.76M | -349.08%-271.01M | -157.74%-62.12M | 89.99%108.8M | 185.29%107.6M | -62.33%57.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 125.64%134.17M | ---- | -55.78%59.46M | ---- | --134.48M | ---- | ---- | ---- | -75.22%33.58M |
| Refund | ---- | 50.16%-34.07M | ---- | -60.09%-68.35M | ---- | 56.17%-42.7M | ---- | -147.24%-97.42M | ---- | 51.58%-39.4M |
| Issuing shares | ---- | ---- | ---- | -76.52%47.03M | ---- | 161.99%200.27M | ---- | 210.78%76.44M | ---- | --24.6M |
| Issuance of bonds | ---- | ---- | ---- | -11.20%17.76M | ---- | --20M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 0.75%-11.85M | ---- | -64.17%-11.94M | ---- | 52.53%-7.27M | ---- | 49.73%-15.31M | ---- | 34.92%-30.46M |
| Issuance expenses and redemption of securities expenses | ---- | ---21.93M | ---- | ---- | ---- | ---757K | ---- | ---- | ---- | ---- |
| Other items of the financing business | -163.84%-6.61M | 223.00%41.57M | 114.14%10.36M | ---33.8M | -500.13%-73.25M | ---- | 121.48%18.31M | -424.37%-25.5M | -210.22%-85.24M | 97.01%-4.86M |
| Net cash from financing operations | -163.84%-6.61M | 1,942.34%102.69M | 114.14%10.36M | -98.33%5.03M | -500.13%-73.25M | 610.36%300.56M | 121.48%18.31M | -185.41%-58.89M | -210.22%-85.24M | 87.43%-20.63M |
| Effect of rate | -510.44%-2.22M | 99.37%-119K | -109.57%-364K | -51.82%-18.93M | 228.96%3.8M | -1,548.20%-12.47M | 63.10%-2.95M | 264.83%861K | -3,175.00%-7.99M | -92.68%236K |
| Net Cash | -521.48%-69.25M | 199.59%77.97M | 169.93%16.43M | -364.93%-78.29M | 46.38%-23.49M | -40.79%29.55M | -296.00%-43.81M | 36.25%49.91M | 118.39%22.35M | 401.51%36.63M |
| Begining period cash | 208.59%115.17M | -72.26%37.32M | -72.26%37.32M | 14.54%134.54M | 14.54%134.54M | 76.14%117.46M | 76.14%117.46M | 123.65%66.69M | 123.65%66.69M | -23.04%29.82M |
| Cash at the end | -18.14%43.7M | 208.59%115.17M | -53.52%53.39M | -72.26%37.32M | 62.46%114.85M | 14.54%134.54M | -12.77%70.7M | 76.14%117.46M | 103.59%81.05M | 123.65%66.69M |
| 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 | -- | -- |
| Auditor | -- | Jiuan (Hong Kong) 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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