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ECI TECH (08013)

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  • 0.055
  • 0.0000.00%
Market Closed Jan 23 09:00 CST
88.00MMarket Cap27.50P/E (TTM)

ECI TECH (08013) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q6)Feb 28, 2025
(FY)Aug 31, 2024
(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Feb 28, 2021
Cash flow from operating activities
Earning before tax
-69.17%2.96M
----
55.54%9.6M
----
-6.04%6.17M
----
-27.36%6.57M
----
152.19%9.05M
----
Profit adjustment
Interest (income) - adjustment
-10.87%-653K
----
-6.32%-589K
----
---554K
----
----
----
----
----
Dividend (income)- adjustment
----
----
---10K
----
----
----
----
----
----
----
Impairment and provisions:
-110.07%-125K
----
613.22%1.24M
----
-80.60%174K
----
1,768.75%897K
----
-97.60%48K
----
-Impairment of trade receivables (reversal)
-138.11%-287K
----
332.76%753K
----
5,900.00%174K
----
-106.25%-3K
----
-83.51%48K
----
-Other impairments and provisions
-66.80%162K
----
--488K
----
----
----
--900K
----
----
----
Revaluation surplus:
155.56%5K
----
-156.25%-9K
----
233.33%16K
----
52.00%-12K
----
-118.80%-25K
----
-Other fair value changes
155.56%5K
----
-156.25%-9K
----
233.33%16K
----
52.00%-12K
----
-118.80%-25K
----
Asset sale loss (gain):
96.53%-27K
----
-1,316.36%-779K
----
-1,000.00%-55K
----
96.93%-5K
----
---163K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-1,289.09%-764K
----
-1,000.00%-55K
----
-108.20%-5K
----
--61K
----
-Loss (gain) from selling other assets
-80.00%-27K
----
---15K
----
----
----
----
----
---224K
----
Depreciation and amortization:
10.72%4.11M
----
33.44%3.71M
----
6.06%2.78M
----
0.61%2.62M
----
6.32%2.61M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-59.49%32K
----
Financial expense
-14.09%256K
----
62.84%298K
----
-15.67%183K
----
-18.42%217K
----
11.76%266K
----
Special items
-0.94%-214K
----
71.39%-212K
----
---741K
----
----
----
----
----
Operating profit before the change of operating capital
-52.38%6.31M
----
66.13%13.25M
----
-22.47%7.98M
----
-12.63%10.29M
----
41.68%11.78M
----
Change of operating capital
Accounts receivable (increase)decrease
-315.81%-5.62M
----
145.16%2.61M
----
-243.45%-5.77M
----
36.53%-1.68M
----
33.16%-2.65M
----
Accounts payable increase (decrease)
48.41%-2.06M
----
-160.90%-4M
----
423.30%6.56M
----
-211.29%-2.03M
----
1,653.85%1.82M
----
prepayments (increase)decrease
-2,845.00%-1.18M
----
95.04%-40K
----
-438.66%-806K
----
3,500.00%238K
----
97.00%-7K
----
Special items for working capital changes
-182.21%-5.9M
----
148.98%7.18M
----
-411.61%-14.66M
----
555.72%4.7M
----
44.40%-1.03M
----
Cash  from business operations
-144.49%-8.45M
----
384.02%19M
----
-158.07%-6.69M
----
16.19%11.52M
----
318.75%9.92M
----
Other taxs
-142.64%-791K
----
22.01%-326K
----
-41,900.00%-418K
----
-99.58%1K
----
378.82%237K
----
Special items of business
----
-177.11%-10.21M
----
1,364.09%13.24M
----
58.49%-1.05M
----
-178.30%-2.52M
----
220.50%3.22M
Net cash from operations
-149.50%-9.24M
-177.11%-10.21M
362.73%18.68M
1,364.09%13.24M
-161.69%-7.11M
58.49%-1.05M
13.48%11.52M
-178.30%-2.52M
344.72%10.15M
220.50%3.22M
Cash flow from investment activities
Interest received - investment
10.87%653K
67.58%429K
6.32%589K
--256K
--554K
----
----
----
----
-98.59%1K
Dividend received - investment
----
----
--10K
----
----
----
----
----
----
----
Decrease in deposits (increase)
66.67%-2M
--0
-200.00%-6M
--0
---2M
----
----
----
----
----
Sale of fixed assets
----
----
2,447.27%1.4M
--350K
1,000.00%55K
----
-95.33%5K
----
--107K
--814K
Purchase of fixed assets
81.15%-746K
95.40%-85K
-292.95%-3.96M
-571.64%-1.85M
-938.14%-1.01M
-623.68%-275K
81.05%-97K
-22.58%-38K
-176.76%-512K
71.30%-31K
Selling intangible assets
--9K
--9K
----
----
----
----
----
----
--700K
----
Purchase of intangible assets
----
----
-100.00%-12K
----
---6K
----
----
----
---510K
----
Recovery of cash from investments
----
----
--2.6M
--2.6M
----
----
----
----
----
----
Cash on investment
-87.64%-516K
51.73%-516K
93.72%-275K
68.44%-1.07M
-895.23%-4.38M
-669.77%-3.39M
-327.18%-440K
38.80%-440K
52.75%-103K
-530.70%-719K
Other items in the investment business
----
----
----
--97K
----
----
----
----
----
----
Net cash from investment operations
53.94%-2.6M
-142.23%-163K
16.78%-5.65M
110.54%386K
-1,175.00%-6.78M
-666.11%-3.66M
-67.30%-532K
-835.38%-478K
-12.77%-318K
143.05%65K
Net cash before financing
-190.90%-11.84M
-176.12%-10.37M
193.80%13.03M
389.25%13.62M
-226.40%-13.89M
-56.97%-4.71M
11.74%10.99M
-191.30%-3M
391.50%9.84M
216.36%3.29M
Cash flow from financing activities
New borrowing
-7.77%16M
-6.92%8M
8.43%17.35M
7.44%8.6M
0.00%16M
0.00%8M
14.29%16M
33.33%8M
55.56%14M
100.00%6M
Refund
0.09%-16.26M
-1.58%-8.13M
-0.77%-16.27M
1.54%-8M
0.58%-16.15M
-0.06%-8.13M
-8.36%-16.24M
-3.19%-8.12M
-35.26%-14.99M
-69.74%-7.87M
Interest paid - financing
14.09%-256K
-16.00%-145K
-62.84%-298K
-34.41%-125K
15.67%-183K
23.77%-93K
18.42%-217K
9.63%-122K
-11.76%-266K
-11.57%-135K
Other items of the financing business
32.26%205K
154.39%145K
-79.08%155K
-91.79%57K
--741K
--694K
----
----
----
----
Net cash from financing operations
4.70%-2.68M
-58.99%-1.32M
-46.89%-2.81M
-38.40%-829K
24.70%-1.91M
55.83%-599K
40.67%-2.54M
64.03%-1.36M
-10.69%-4.28M
-49.66%-3.77M
Net Cash
-242.02%-14.52M
-191.35%-11.69M
164.69%10.22M
340.99%12.79M
-286.96%-15.8M
-21.85%-5.31M
52.10%8.45M
-800.00%-4.36M
398.12%5.56M
90.94%-484K
Begining period cash
47.09%31.93M
47.09%31.93M
-42.13%21.71M
-42.13%21.71M
29.09%37.51M
29.09%37.51M
23.64%29.06M
23.64%29.06M
-7.35%23.5M
-7.35%23.5M
Cash at the end
-45.47%17.41M
-41.32%20.25M
47.09%31.93M
7.14%34.5M
-42.13%21.71M
30.36%32.2M
29.09%37.51M
7.32%24.7M
23.64%29.06M
14.96%23.02M
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
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Yung Shing (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Aug 31, 2025(Q6)Feb 28, 2025(FY)Aug 31, 2024(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Feb 28, 2021
Cash flow from operating activities
Earning before tax -69.17%2.96M----55.54%9.6M-----6.04%6.17M-----27.36%6.57M----152.19%9.05M----
Profit adjustment
Interest (income) - adjustment -10.87%-653K-----6.32%-589K-------554K--------------------
Dividend (income)- adjustment -----------10K----------------------------
Impairment and provisions: -110.07%-125K----613.22%1.24M-----80.60%174K----1,768.75%897K-----97.60%48K----
-Impairment of trade receivables (reversal) -138.11%-287K----332.76%753K----5,900.00%174K-----106.25%-3K-----83.51%48K----
-Other impairments and provisions -66.80%162K------488K--------------900K------------
Revaluation surplus: 155.56%5K-----156.25%-9K----233.33%16K----52.00%-12K-----118.80%-25K----
-Other fair value changes 155.56%5K-----156.25%-9K----233.33%16K----52.00%-12K-----118.80%-25K----
Asset sale loss (gain): 96.53%-27K-----1,316.36%-779K-----1,000.00%-55K----96.93%-5K-------163K----
-Loss (gain) on sale of property, machinery and equipment ---------1,289.09%-764K-----1,000.00%-55K-----108.20%-5K------61K----
-Loss (gain) from selling other assets -80.00%-27K-------15K-----------------------224K----
Depreciation and amortization: 10.72%4.11M----33.44%3.71M----6.06%2.78M----0.61%2.62M----6.32%2.61M----
-Amortization of intangible assets ---------------------------------59.49%32K----
Financial expense -14.09%256K----62.84%298K-----15.67%183K-----18.42%217K----11.76%266K----
Special items -0.94%-214K----71.39%-212K-------741K--------------------
Operating profit before the change of operating capital -52.38%6.31M----66.13%13.25M-----22.47%7.98M-----12.63%10.29M----41.68%11.78M----
Change of operating capital
Accounts receivable (increase)decrease -315.81%-5.62M----145.16%2.61M-----243.45%-5.77M----36.53%-1.68M----33.16%-2.65M----
Accounts payable increase (decrease) 48.41%-2.06M-----160.90%-4M----423.30%6.56M-----211.29%-2.03M----1,653.85%1.82M----
prepayments (increase)decrease -2,845.00%-1.18M----95.04%-40K-----438.66%-806K----3,500.00%238K----97.00%-7K----
Special items for working capital changes -182.21%-5.9M----148.98%7.18M-----411.61%-14.66M----555.72%4.7M----44.40%-1.03M----
Cash  from business operations -144.49%-8.45M----384.02%19M-----158.07%-6.69M----16.19%11.52M----318.75%9.92M----
Other taxs -142.64%-791K----22.01%-326K-----41,900.00%-418K-----99.58%1K----378.82%237K----
Special items of business -----177.11%-10.21M----1,364.09%13.24M----58.49%-1.05M-----178.30%-2.52M----220.50%3.22M
Net cash from operations -149.50%-9.24M-177.11%-10.21M362.73%18.68M1,364.09%13.24M-161.69%-7.11M58.49%-1.05M13.48%11.52M-178.30%-2.52M344.72%10.15M220.50%3.22M
Cash flow from investment activities
Interest received - investment 10.87%653K67.58%429K6.32%589K--256K--554K-----------------98.59%1K
Dividend received - investment ----------10K----------------------------
Decrease in deposits (increase) 66.67%-2M--0-200.00%-6M--0---2M--------------------
Sale of fixed assets --------2,447.27%1.4M--350K1,000.00%55K-----95.33%5K------107K--814K
Purchase of fixed assets 81.15%-746K95.40%-85K-292.95%-3.96M-571.64%-1.85M-938.14%-1.01M-623.68%-275K81.05%-97K-22.58%-38K-176.76%-512K71.30%-31K
Selling intangible assets --9K--9K--------------------------700K----
Purchase of intangible assets ---------100.00%-12K-------6K---------------510K----
Recovery of cash from investments ----------2.6M--2.6M------------------------
Cash on investment -87.64%-516K51.73%-516K93.72%-275K68.44%-1.07M-895.23%-4.38M-669.77%-3.39M-327.18%-440K38.80%-440K52.75%-103K-530.70%-719K
Other items in the investment business --------------97K------------------------
Net cash from investment operations 53.94%-2.6M-142.23%-163K16.78%-5.65M110.54%386K-1,175.00%-6.78M-666.11%-3.66M-67.30%-532K-835.38%-478K-12.77%-318K143.05%65K
Net cash before financing -190.90%-11.84M-176.12%-10.37M193.80%13.03M389.25%13.62M-226.40%-13.89M-56.97%-4.71M11.74%10.99M-191.30%-3M391.50%9.84M216.36%3.29M
Cash flow from financing activities
New borrowing -7.77%16M-6.92%8M8.43%17.35M7.44%8.6M0.00%16M0.00%8M14.29%16M33.33%8M55.56%14M100.00%6M
Refund 0.09%-16.26M-1.58%-8.13M-0.77%-16.27M1.54%-8M0.58%-16.15M-0.06%-8.13M-8.36%-16.24M-3.19%-8.12M-35.26%-14.99M-69.74%-7.87M
Interest paid - financing 14.09%-256K-16.00%-145K-62.84%-298K-34.41%-125K15.67%-183K23.77%-93K18.42%-217K9.63%-122K-11.76%-266K-11.57%-135K
Other items of the financing business 32.26%205K154.39%145K-79.08%155K-91.79%57K--741K--694K----------------
Net cash from financing operations 4.70%-2.68M-58.99%-1.32M-46.89%-2.81M-38.40%-829K24.70%-1.91M55.83%-599K40.67%-2.54M64.03%-1.36M-10.69%-4.28M-49.66%-3.77M
Net Cash -242.02%-14.52M-191.35%-11.69M164.69%10.22M340.99%12.79M-286.96%-15.8M-21.85%-5.31M52.10%8.45M-800.00%-4.36M398.12%5.56M90.94%-484K
Begining period cash 47.09%31.93M47.09%31.93M-42.13%21.71M-42.13%21.71M29.09%37.51M29.09%37.51M23.64%29.06M23.64%29.06M-7.35%23.5M-7.35%23.5M
Cash at the end -45.47%17.41M-41.32%20.25M47.09%31.93M7.14%34.5M-42.13%21.71M30.36%32.2M29.09%37.51M7.32%24.7M23.64%29.06M14.96%23.02M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Rongcheng (Hong Kong) Certified Public Accountants Limited--Yung Shing (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin Yong Zhonghe (Hong Kong) 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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