Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
JACOBSON PHARMA (02633)
- 1.160
- +0.040+3.57%
Trading May 6 14:13 CST
2.32BMarket Cap7.68P/E (TTM)
1.160High1.120Low520.00KVolume1.120Open1.120Prev Close590.24KTurnover0.03%Turnover Ratio7.73P/E (Static)2.00BShares1.62352wk High1.04P/B2.32BFloat Cap0.97352wk Low0.16Dividend TTM2.00BShs Float1.777Historical High0.150Dividend LFY3.57%Range %0.109Historical Low1.135Avg Price2000Lot Size13.62%Div Yield TTM12.93%Div Yield LFY
JACOBSON PHARMA (02633) 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 | ---- | 17.11%373.63M | ---- | -6.10%319.03M | ---- | 46.80%339.76M | ---- | 4.93%231.43M | ---- | -16.95%220.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 39.92%-14.71M | ---- | -34.95%-24.49M | ---- | -860.67%-18.15M | ---- | 9.53%-1.89M | ---- | 63.78%-2.09M |
| Dividend (income)- adjustment | ---- | 46.14%-1.98M | ---- | ---3.68M | ---- | ---- | ---- | ---1.13M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -191.08%-398K | ---- | -87.72%437K | ---- | -5.52%3.56M | ---- | -31.83%3.77M | ---- | 980.10%5.53M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- |
| Revaluation surplus: | ---- | 327.10%31.73M | ---- | --7.43M | ---- | ---- | ---- | -1,542.04%-8.05M | ---- | 59.17%-490K |
| -Fair value of investment properties (increase) | ---- | 308.17%30.32M | ---- | --7.43M | ---- | ---- | ---- | -1,542.04%-8.05M | ---- | 59.17%-490K |
| -Other fair value changes | ---- | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 314.76%3.36M | ---- | 70.75%-1.57M | ---- | -50.39%-5.35M | ---- | 58.26%-3.56M | ---- | -2,494.38%-8.52M |
| -Loss (gain) from sale of subsidiary company | ---- | 54.34%-741K | ---- | ---1.62M | ---- | ---- | ---- | ---- | ---- | ---10.57M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 5,405.17%3.19M | ---- | -95.91%58K | ---- | 306.55%1.42M | ---- | -197.86%-687K | ---- | 97.19%702K |
| -Loss (gain) from selling other assets | ---- | --909K | ---- | ---- | ---- | -135.81%-6.77M | ---- | -313.14%-2.87M | ---- | --1.35M |
| Depreciation and amortization: | ---- | -8.08%143.87M | ---- | -15.15%156.52M | ---- | -4.22%184.46M | ---- | 0.47%192.6M | ---- | 12.25%191.7M |
| -Depreciation | ---- | -8.08%143.87M | ---- | -15.15%156.52M | ---- | -4.22%184.46M | ---- | 0.47%192.6M | ---- | 12.25%191.7M |
| Financial expense | ---- | -49.53%41.37M | ---- | 21.53%81.97M | ---- | 162.56%67.45M | ---- | -14.79%25.69M | ---- | -45.76%30.14M |
| Special items | ---- | -20.73%15.35M | ---- | 1.22%19.37M | ---- | --19.14M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 6.70%592.22M | ---- | -6.07%555.02M | ---- | 33.87%590.86M | ---- | 1.04%441.36M | ---- | -9.10%436.82M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -61.53%-15.02M | ---- | 82.60%-9.3M | ---- | -228.40%-53.45M | ---- | 98.86%41.63M | ---- | 140.46%20.93M |
| Accounts receivable (increase)decrease | ---- | 157.01%38.92M | ---- | -387.11%-68.27M | ---- | 137.87%23.78M | ---- | -61.74%-62.79M | ---- | -1,941,150.00%-38.82M |
| Accounts payable increase (decrease) | ---- | -143.82%-27.98M | ---- | -45.20%63.85M | ---- | 462.31%116.5M | ---- | 17.21%20.72M | ---- | 4,620.72%17.68M |
| Cash from business operations | -14.09%247.98M | 8.66%588.15M | 0.48%288.66M | -20.13%541.3M | -8.46%287.27M | 53.70%677.69M | -1.46%313.8M | 0.99%440.92M | 36.71%318.44M | 1.91%436.61M |
| Other taxs | -22.33%-13.81M | -7.79%-61.37M | -3.27%-11.29M | -19.62%-56.93M | -88.03%-10.93M | -40.09%-47.6M | 16.21%-5.82M | -24.21%-33.98M | -198.11%-6.94M | 59.22%-27.35M |
| Net cash from operations | -15.58%234.17M | 8.76%526.78M | 0.37%277.37M | -23.13%484.36M | -10.28%276.34M | 54.84%630.09M | -1.13%307.99M | -0.57%406.94M | 35.08%311.5M | 13.25%409.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -36.38%4.39M | -39.92%14.71M | -57.96%6.9M | 34.95%24.49M | 398.42%16.42M | 977.61%18.15M | 273.89%3.29M | -19.35%1.68M | --881K | -63.78%2.09M |
| Dividend received - investment | -94.25%114K | -46.14%1.98M | 16.67%1.98M | --3.68M | --1.7M | ---- | ---- | --1.13M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%100M | --100M | ---100M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -85.06%95K | 371.73%1.12M | 462.83%636K | -54.60%237K | 465.00%113K | 536.59%522K | --20K | -74.45%82K | ---- | -63.23%321K |
| Purchase of fixed assets | 25.02%-64.51M | -91.79%-248.38M | -34.36%-86.04M | -105.56%-129.51M | -361.60%-64.04M | 1.35%-63M | 63.73%-13.87M | -0.81%-63.86M | 0.25%-38.25M | 24.94%-63.35M |
| Sale of subsidiaries | ---- | ---- | ---- | --9.12M | --9.12M | ---- | ---- | ---- | ---- | --40.6M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 107.95%909K | ---908K | 95.25%-11.43M | ---- | -122.64%-240.73M |
| Recovery of cash from investments | ---- | ---- | ---- | 253.27%35.33M | --6.89M | -86.40%10M | ---- | 44.18%73.55M | 849.62%72.99M | --51.01M |
| Cash on investment | -2,016.62%-82.04M | ---67.19M | ---3.88M | ---- | ---- | 96.92%-1.56M | ---- | 64.89%-50.58M | 83.00%-17.91M | 44.66%-144.04M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.35%-510K | ---- | -10,374.33%-19.21M |
| Net cash from investment operations | -76.56%-141.95M | -787.00%-297.76M | -214.52%-80.4M | 132.11%43.34M | 712.24%70.21M | -170.30%-134.98M | -164.77%-11.47M | 86.62%-49.94M | 107.21%17.71M | 14.68%-373.31M |
| Net cash before financing | -53.18%92.21M | -56.60%229.02M | -43.16%196.97M | 6.58%527.71M | 16.87%346.54M | 38.68%495.11M | -9.93%296.52M | 893.20%357M | 2,323.31%329.21M | 147.20%35.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --520M | -37.79%530M | ---- | -45.38%852M | -97.71%32M | 61.32%1.56B | 211.11%1.4B | -20.12%967M | 13.64%450M | 0.71%1.21B |
| Refund | -655.32%-397.3M | 66.84%-521.3M | 69.60%-52.6M | -16.73%-1.57B | 86.07%-173M | -11.90%-1.35B | -81.15%-1.24B | -1.47%-1.2B | -83.56%-685.41M | -148.12%-1.19B |
| Issuing shares | ---- | ---- | ---- | --38.9M | ---- | ---- | ---- | ---- | ---- | --150.62M |
| Interest paid - financing | -79.60%-1.78M | -47.08%-2.47M | -28.40%-990K | -5.87%-1.68M | 3.63%-771K | -7.17%-1.59M | -3.90%-800K | 27.18%-1.48M | 30.51%-770K | 27.15%-2.03M |
| Dividends paid - financing | ---299.82M | 42.78%-59.57M | ---- | 2.49%-104.12M | ---56.03M | -102.69%-106.78M | ---- | 21.44%-52.68M | 88.56%-398K | 33.93%-67.06M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --9.04M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---5.35M | ---3.04M | ---- | ---- | 98.93%-5.37M |
| Other items of the financing business | 40.19%-11.69M | 80.34%-44.98M | 89.92%-19.54M | -119.56%-228.84M | -308.81%-193.88M | -330.54%-104.23M | -292.06%-47.42M | 18.25%-24.21M | 24.84%-12.1M | 84.88%-29.61M |
| Net cash from financing operations | -124.42%-205.98M | 87.53%-131.3M | 77.68%-91.78M | -2,777.90%-1.05B | -574.85%-411.23M | 89.77%-36.6M | 131.86%86.6M | -1,775.90%-357.89M | -468.92%-271.84M | 116.05%21.36M |
| Effect of rate | 81.88%-222K | -157.53%-615K | -78.57%-1.23M | 243.68%1.07M | 49.74%-686K | 8.49%-744K | -112.29%-1.37M | -150.53%-813K | 22.06%-643K | 95.50%1.61M |
| Net Cash | -208.15%-113.76M | 118.59%97.72M | 262.62%105.19M | -214.62%-525.55M | -116.88%-64.68M | 51,967.53%458.51M | 567.89%383.12M | -101.54%-884K | -2.58%57.36M | 127.39%57.3M |
| Begining period cash | 23.57%509.05M | -56.01%411.94M | -56.01%411.94M | 95.64%936.42M | 95.64%936.42M | -0.35%478.65M | -0.35%478.65M | 13.98%480.35M | 13.98%480.35M | -33.09%421.44M |
| Cash at the end | -23.42%395.06M | 23.57%509.05M | -40.77%515.9M | -56.01%411.94M | 1.24%871.05M | 95.64%936.42M | 60.20%860.41M | -0.35%478.65M | 12.01%537.07M | 13.98%480.35M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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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