Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
LIFE CONCEPTS (08056)
- 0.120
- -0.002-1.64%
Market Closed Jan 23 15:59 CST
13.61MMarket Cap0.29P/E (TTM)
0.125High0.120Low60.00KVolume0.125Open0.122Prev Close7.45KTurnover0.05%Turnover Ratio0.27P/E (Static)113.41MShares0.34052wk High-0.19P/B13.61MFloat Cap0.11752wk Low--Dividend TTM113.41MShs Float64.640Historical High--Dividend LFY4.10%Range %0.071Historical Low0.124Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
LIFE CONCEPTS (08056) 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 | ---- | 355.78%49.42M | ---- | 43.93%-19.32M | ---- | 25.82%-34.46M | ---- | 20.53%-46.45M | ---- | 55.80%-58.45M |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | 497.14%2.3M | ---- | -71.29%385K | ---- | -55.03%1.34M | ---- | 11.43%2.98M | ---- | -32.61%2.68M |
| Impairment and provisions: | ---- | -99.89%12K | ---- | 10.16%10.87M | ---- | -81.19%9.87M | ---- | 48.05%52.46M | ---- | -18.71%35.44M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --169K | ---- | ---- | ---- | -44.22%2.12M | ---- | -72.33%3.79M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -20.83%399K | ---- | --504K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -99.88%12K | ---- | 10.03%10.3M | ---- | -81.40%9.36M | ---- | 59.11%50.35M | ---- | 5.88%31.65M |
| Asset sale loss (gain): | ---- | ---26.76M | ---- | ---- | ---- | -98.21%59K | ---- | 2,438.30%3.3M | ---- | -102.17%-141K |
| -Loss (gain) from sale of subsidiary company | ---- | ---26.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.37%-745K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -98.17%59K | ---- | 432.95%3.22M | ---- | -90.80%604K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78K | ---- | ---- |
| Depreciation and amortization: | ---- | 144.47%1.08M | ---- | -96.31%443K | ---- | -61.61%12M | ---- | -47.54%31.25M | ---- | -53.99%59.57M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -50.28%2.02M | ---- | -29.67%4.05M | ---- | 47.28%5.76M |
| Special items | ---- | -1,255.46%-36.19M | ---- | 148.69%3.13M | ---- | 70.70%-6.43M | ---- | -133.68%-21.96M | ---- | -9.86%-9.4M |
| Operating profit before the change of operating capital | ---- | -126.00%-10.14M | ---- | 74.53%-4.49M | ---- | -181.66%-17.62M | ---- | -27.32%21.58M | ---- | -30.50%29.69M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -642.62%-453K | ---- | -279.41%-61K | ---- | -97.55%34K | ---- | 1,290.00%1.39M | ---- | -97.57%100K |
| Accounts receivable (increase)decrease | ---- | 36.03%-3.9M | ---- | -265.71%-6.1M | ---- | 118.81%3.68M | ---- | -201.90%-19.57M | ---- | -169.22%-6.48M |
| Accounts payable increase (decrease) | ---- | -65.64%4.29M | ---- | 1,282.30%12.5M | ---- | 104.28%904K | ---- | -363.72%-21.13M | ---- | 306.12%8.01M |
| Special items for working capital changes | ---- | -102.99%-243K | ---- | -35.03%8.13M | ---- | 877.19%12.51M | ---- | 102.53%1.28M | ---- | -4,060.59%-50.68M |
| Cash from business operations | ---- | -204.72%-10.45M | ---- | 2,103.01%9.98M | ---- | 96.97%-498K | ---- | 15.03%-16.44M | ---- | -138.11%-19.35M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | -83.20%443K | ---- | 195.13%2.64M | ---- | -24.70%-2.77M |
| Interest received - operating | ---- | -66.94%739K | ---- | -65.26%2.24M | ---- | -58.94%6.43M | ---- | 101.61%15.67M | ---- | 36,904.76%7.77M |
| Special items of business | -97.49%1.62M | ---- | 16,792.25%64.6M | ---- | 97.45%-387K | ---- | -179.76%-15.19M | ---- | 372.05%19.05M | ---- |
| Net cash from operations | -97.49%1.62M | -179.50%-9.71M | 16,792.25%64.6M | 91.44%12.21M | 97.45%-387K | 242.72%6.38M | -179.76%-15.19M | 112.97%1.86M | 372.05%19.05M | -129.55%-14.35M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | --555K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.05%-435K | -358.83%-12.11M |
| Decrease in deposits (increase) | ---- | -410.43%-2.59M | ---- | 104.05%834K | ---- | -293.97%-20.6M | -87.23%535K | 117.93%10.62M | 115.16%4.19M | -2,712.53%-59.23M |
| Purchase of fixed assets | ---- | ---2.61M | ---- | ---- | ---- | ---- | ---- | 75.23%-1.91M | -219.56%-3.6M | -66.13%-7.72M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---172K | -415.90%-1.01M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.74%1.75M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --211K | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | --129K | ---- | ---- | ---- | -25.33%3.33M | ---- | -22.61%4.45M | ---- | 9.12%5.75M |
| Other items in the investment business | ---- | ---- | 7,133.33%211K | ---- | ---3K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 163.03%555K | -707.31%-5.07M | 7,133.33%211K | 104.89%834K | -100.56%-3K | -229.65%-17.06M | 4,963.64%535K | 118.14%13.16M | 99.97%-11K | -3,134.82%-72.56M |
| Net cash before financing | -96.64%2.18M | -213.25%-14.77M | 16,717.95%64.81M | 222.11%13.04M | 97.34%-390K | -171.12%-10.68M | -177.00%-14.66M | 117.28%15.02M | 144.64%19.04M | -287.60%-86.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 58,468.75%9.37M | -723.19%-860K | -99.10%16K | -99.42%138K | -94.71%1.77M | 123.26%23.8M | -75.58%33.48M | -85.49%10.66M | 265.73%137.11M |
| Refund | -79.70%445K | ---- | --2.19M | 10.31%-13.42M | ---- | -0.28%-14.96M | 92.72%-1.23M | 29.98%-14.92M | -137.96%-16.93M | -42.03%-21.31M |
| Issuing shares | ---- | --5.3M | 3,176.14%2.88M | ---- | --88K | --41.47M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---75K | ---- | ---- | 97.02%-40K | ---- | 52.11%-1.34M | -11,300.00%-342K | -4.63%-2.8M | 94.92%-3K | 32.61%-2.68M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.34%-119K | ---- | --5.09M |
| Other items of the financing business | ---- | ---- | -82,452.94%-70M | ---- | --85K | ---- | ---- | ---- | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---7K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 99.40%-394K | 198.41%13.61M | -21,739.80%-65.79M | -233.11%-13.83M | -97.88%304K | 158.63%10.39M | 152.63%14.34M | -125.87%-17.72M | -195.84%-27.25M | 232.61%68.52M |
| Effect of rate | --23K | 88.24%-10K | ---- | -431.25%-85K | -69.77%91K | 99.77%-16K | 223.66%301K | -287.89%-6.97M | 116.20%93K | 1,062.70%3.71M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 282.77%1.78M | -47.84%-1.16M | -1,134.18%-975K | -169.18%-786K | 74.76%-79K | 89.19%-292K | 96.19%-313K | 85.31%-2.7M | 42.17%-8.22M | -244.31%-18.39M |
| Begining period cash | -87.27%171K | -39.34%1.34M | -39.34%1.34M | -12.21%2.21M | -12.21%2.21M | -79.32%2.52M | -79.32%2.52M | -54.63%12.19M | -54.63%12.19M | -15.75%26.88M |
| Cash at the end | 436.96%1.98M | -87.27%171K | -83.47%368K | -39.34%1.34M | -11.31%2.23M | -12.21%2.21M | -38.33%2.51M | -79.32%2.52M | -66.35%4.07M | -54.63%12.19M |
| 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 |
| Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | PwC Accounting Firm | -- | PwC 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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