Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
HK Stock MarketDetailed Quotes
EAGLE NICE (02368)
- 3.490
- 0.0000.00%
Trading Jan 23 09:00 CST
2.00BMarket Cap8.41P/E (TTM)
0.000High0.000Low0Volume0.000Open3.490Prev Close0.00Turnover0.00%Turnover Ratio9.23P/E (Static)574.18MShares4.56052wk High1.02P/B2.00BFloat Cap2.52052wk Low0.28Dividend TTM574.18MShs Float4.560Historical High0.260Dividend LFY0.00%Range %-3.935Historical Low--Avg Price2000Lot Size8.02%Div Yield TTM7.45%Div Yield LFY
EAGLE NICE (02368) 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 | ---- | -14.96%323.82M | ---- | -4.67%380.78M | ---- | 9.76%399.44M | ---- | -13.84%363.94M | ---- | 43.11%422.39M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 42.75%-3.15M | ---- | -44.56%-5.5M | ---- | -11.84%-3.81M | ---- | -18.12%-3.4M | ---- | -49.27%-2.88M |
| Revaluation surplus: | ---- | 59.01%-928K | ---- | -46.73%-2.26M | ---- | 55.17%-1.54M | ---- | -20.94%-3.44M | ---- | -86.26%-2.85M |
| -Other fair value changes | ---- | 59.01%-928K | ---- | -46.73%-2.26M | ---- | 55.17%-1.54M | ---- | -20.94%-3.44M | ---- | -86.26%-2.85M |
| Asset sale loss (gain): | ---- | 1,256.60%4.63M | ---- | -83.47%341K | ---- | 672.66%2.06M | ---- | 73.38%267K | ---- | -92.57%154K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 1,256.60%4.63M | ---- | -83.47%341K | ---- | 672.66%2.06M | ---- | 73.38%267K | ---- | -92.57%154K |
| Depreciation and amortization: | ---- | 26.46%154.09M | ---- | 1.72%121.85M | ---- | 4.53%119.78M | ---- | 6.69%114.6M | ---- | 4.01%107.41M |
| -Amortization of intangible assets | ---- | -24.99%2.12M | ---- | 0.00%2.82M | ---- | 0.00%2.82M | ---- | 0.00%2.82M | ---- | -17.44%2.82M |
| Financial expense | ---- | 58.73%69.02M | ---- | 101.00%43.48M | ---- | 321.82%21.63M | ---- | -3.83%5.13M | ---- | -70.58%5.33M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.08%-733K |
| Operating profit before the change of operating capital | ---- | 1.63%547.47M | ---- | 0.21%538.68M | ---- | 12.68%537.57M | ---- | -9.78%477.08M | ---- | 28.11%528.82M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -811.96%-252.48M | ---- | -153.47%-27.69M | ---- | 133.22%51.78M | ---- | -5,895.42%-155.88M | ---- | 96.19%-2.6M |
| Accounts receivable (increase)decrease | ---- | -742.13%-131.9M | ---- | -57.85%20.54M | ---- | 208.20%48.73M | ---- | 56.74%-45.04M | ---- | -162.23%-104.1M |
| Accounts payable increase (decrease) | ---- | 98.45%-1.89M | ---- | -6,749.02%-122.21M | ---- | -84.63%1.84M | ---- | -70.04%11.96M | ---- | 200.99%39.91M |
| prepayments (increase)decrease | ---- | -206.41%-15.68M | ---- | -133.19%-5.12M | ---- | 139.19%15.42M | ---- | -615.40%-39.35M | ---- | -136.57%-5.5M |
| Special items for working capital changes | ---- | 108.03%673K | ---- | 11.18%-8.38M | ---- | -158.01%-9.44M | ---- | -33.23%16.27M | ---- | 248.41%24.36M |
| Cash from business operations | ---- | -63.07%146.2M | ---- | -38.72%395.83M | ---- | 143.70%645.91M | ---- | -44.89%265.04M | ---- | 2.11%480.89M |
| Hong Kong profits tax paid | ---- | 100.55%222K | ---- | -131.29%-40.17M | ---- | 45.94%-17.37M | ---- | -96.78%-32.13M | ---- | 5.25%-16.33M |
| Other taxs | ---- | 6.46%-77.55M | ---- | -60.51%-82.9M | ---- | 0.56%-51.65M | ---- | -9.00%-51.94M | ---- | -37.27%-47.65M |
| Interest paid - operating | ---- | -58.73%-69.02M | ---- | -101.00%-43.48M | ---- | -321.82%-21.63M | ---- | 3.83%-5.13M | ---- | 70.58%-5.33M |
| Special items of business | 41.76%-124.94M | ---- | -223.15%-214.51M | ---- | 3.74%174.18M | ---- | -18.28%167.9M | ---- | -10.02%205.47M | ---- |
| Net cash from operations | 41.76%-124.94M | -100.06%-146K | -223.15%-214.51M | -58.71%229.27M | 3.74%174.18M | 215.76%555.26M | -18.28%167.9M | -57.28%175.85M | -10.02%205.47M | 2.66%411.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -42.75%3.15M | ---- | 44.56%5.5M | ---- | 11.84%3.81M | ---- | 18.12%3.4M | ---- | 49.27%2.88M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 253.21%43.78M |
| Sale of fixed assets | ---- | -65.48%4.09M | ---- | 797.20%11.85M | ---- | -55.51%1.32M | ---- | 382.76%2.97M | ---- | -70.42%615K |
| Purchase of fixed assets | ---- | -81.75%-239.45M | ---- | -24.64%-131.74M | ---- | 14.91%-105.7M | ---- | -1,047.22%-124.22M | ---- | 80.94%-10.83M |
| Purchase of intangible assets | ---- | 95.31%-5.61M | ---- | ---119.62M | ---- | ---- | ---- | ---39.32M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---30.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -35.48%-54.13M | ---- | 3.98%-39.95M | ---- | 13.73%-41.61M | ---- | -226.38%-48.24M | ---- | -7.34%-14.78M |
| Other items in the investment business | 80.65%-31.31M | -59.01%928K | -166.43%-161.81M | 104.44%2.26M | 41.41%-60.73M | -437.12%-50.95M | -52.70%-103.65M | 431.03%15.11M | -685.26%-67.88M | 86.26%2.85M |
| Net cash from investment operations | 80.65%-31.31M | -18.43%-321.77M | -166.43%-161.81M | -40.68%-271.7M | 41.41%-60.73M | -1.49%-193.13M | -52.70%-103.65M | -876.28%-190.29M | -685.26%-67.88M | 126.18%24.51M |
| Net cash before financing | 58.48%-156.25M | -658.80%-321.91M | -431.71%-376.32M | -111.72%-42.42M | 76.57%113.45M | 2,607.62%362.13M | -53.30%64.25M | -103.31%-14.44M | -37.37%137.59M | 41.92%436.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 44.43%414.65M | ---- | 1,148.09%287.1M | ---- | -113.90%-27.39M | ---- | 292.50%197.05M | ---- | ---102.36M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.61M | ---- | ---- |
| Dividends paid - financing | ---- | 26.66%-172.25M | ---- | 0.00%-234.87M | ---- | -29.85%-234.87M | ---- | 12.82%-180.88M | ---- | -50.00%-207.48M |
| Other items of the financing business | -116.18%-52.33M | ---- | 448.86%323.39M | ---- | 322.84%58.92M | ---- | 78.82%-26.44M | ---- | 40.45%-124.82M | ---- |
| Net cash from financing operations | -116.18%-52.33M | 452.21%234.93M | 448.86%323.39M | 115.65%42.54M | 322.84%58.92M | -1,907.21%-271.82M | 78.82%-26.44M | 104.74%15.04M | 40.45%-124.82M | -69.49%-317.12M |
| Effect of rate | -66.82%16.37M | 38.36%-15.69M | 220.48%49.32M | 17.26%-25.45M | 1.48%-40.94M | -339.43%-30.76M | -559.19%-41.55M | -50.66%12.85M | -54.99%9.05M | 256.49%26.04M |
| Net Cash | -294.04%-208.57M | -72,584.17%-86.98M | -130.71%-52.93M | -99.87%120K | 355.87%172.37M | 14,950.50%90.3M | 196.12%37.81M | -99.50%600K | 26.78%12.77M | -1.00%118.98M |
| Begining period cash | -20.95%387.39M | -4.91%490.06M | -4.91%490.06M | 13.06%515.39M | 13.06%515.39M | 3.04%455.84M | 3.04%455.84M | 48.77%442.4M | 29.68%442.4M | 53.42%297.38M |
| Cash at the end | -59.88%195.18M | -20.95%387.39M | -24.79%486.45M | -4.91%490.06M | 43.07%646.82M | 13.06%515.39M | -2.61%452.1M | 3.04%455.84M | 25.01%464.21M | 48.77%442.4M |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young Accounting Firm |
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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