Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
EFT SOLUTIONS (08062)
- 0.255
- 0.0000.00%
Market Closed Apr 30 09:01 CST
122.40MMarket Cap-85.00P/E (TTM)
0.000High0.000Low0Volume0.255Open0.255Prev Close0.00Turnover0.00%Turnover Ratio21.25P/E (Static)480.00MShares0.36052wk High0.94P/B122.40MFloat Cap0.19552wk Low0.01Dividend TTM480.00MShs Float0.644Historical High0.020Dividend LFY0.00%Range %-0.024Historical Low--Avg Price5000Lot Size3.92%Div Yield TTM7.84%Div Yield LFY
EFT SOLUTIONS (08062) 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 | ---- | -80.24%7.46M | ---- | 61.73%37.73M | ---- | 74.43%23.33M | ---- | -54.22%13.38M | ---- | 238.15%29.22M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 13.91%-1.59M | ---- | -302.40%-1.85M | ---- | -45,800.00%-459K | ---- | 50.00%-1K | ---- | 94.29%-2K |
| Attributable subsidiary (profit) loss | ---- | --271K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.62%647K |
| Impairment and provisions: | ---- | 580.40%5.29M | ---- | -234.88%-1.1M | ---- | --817K | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 110.89%60K | ---- | ---551K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 403.27%1.67M | ---- | -167.44%-551K | ---- | --817K | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | --101K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -407.95%-13.71M |
| -Loss (gain) from sale of subsidiary company | ---- | --101K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -428.78%-13.71M |
| Depreciation and amortization: | ---- | -14.74%7.53M | ---- | 7.76%8.83M | ---- | 43.13%8.2M | ---- | 40.71%5.73M | ---- | -24.60%4.07M |
| -Amortization of intangible assets | ---- | -24.18%1.46M | ---- | -12.11%1.93M | ---- | 58.74%2.2M | ---- | 440.63%1.38M | ---- | -84.51%256K |
| Financial expense | ---- | 37.50%11K | ---- | -33.33%8K | ---- | --12K | ---- | ---- | ---- | -99.55%34K |
| Exchange Loss (gain) | ---- | -42.19%211K | ---- | --365K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | -67.64%1.07M | ---- | -56.05%3.32M | ---- | 138.13%7.55M |
| Operating profit before the change of operating capital | ---- | -56.16%19.29M | ---- | 33.41%43.99M | ---- | 47.06%32.97M | ---- | -19.37%22.42M | ---- | -10.06%27.81M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -66.76%715K | ---- | -70.40%2.15M | ---- | 187.01%7.27M | ---- | -429.56%-8.35M | ---- | 148.57%2.53M |
| Accounts receivable (increase)decrease | ---- | 203.39%29.18M | ---- | -421.85%-28.22M | ---- | 251.63%8.77M | ---- | -155.65%-5.78M | ---- | 149.23%10.39M |
| Accounts payable increase (decrease) | ---- | -5.02%-3.37M | ---- | 77.99%-3.21M | ---- | -191.17%-14.58M | ---- | 710.03%15.99M | ---- | -127.17%-2.62M |
| Cash from business operations | ---- | 211.49%45.81M | ---- | -57.28%14.71M | ---- | 41.83%34.43M | ---- | -36.30%24.28M | ---- | 167.65%38.11M |
| Other taxs | ---- | 32.29%-5.59M | ---- | -4,334.41%-8.25M | ---- | 42.94%-186K | ---- | 94.05%-326K | ---- | -224.26%-5.48M |
| Special items of business | -85.05%4.33M | ---- | 183.91%28.98M | ---- | -29.12%10.21M | ---- | 232.54%14.4M | ---- | -73.96%4.33M | ---- |
| Net cash from operations | -85.05%4.33M | 522.79%40.23M | 183.91%28.98M | -81.14%6.46M | -29.12%10.21M | 42.98%34.24M | 232.54%14.4M | -26.60%23.95M | -73.96%4.33M | 160.02%32.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -13.91%1.59M | ---- | 302.40%1.85M | ---- | 45,800.00%459K | ---- | -50.00%1K | ---- | -94.29%2K |
| Purchase of fixed assets | ---- | 22.60%-3.37M | ---- | -25.88%-4.35M | ---- | 25.92%-3.46M | ---- | 55.15%-4.66M | ---- | -417.31%-10.4M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8,268.61%-11.47M | ---- | 0.00%-137K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,281.05%16.03M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.18%-1.31M | ---- | ---4M |
| Cash on investment | ---- | ---1.56M | ---- | ---- | ---- | 51.92%-50K | ---- | -31.65%-104K | ---- | -2,533.33%-79K |
| Other items in the investment business | 547.89%636K | ---- | 86.62%-142K | ---- | 53.18%-1.06M | ---- | 85.56%-2.27M | ---- | -131.09%-15.69M | ---- |
| Net cash from investment operations | 547.89%636K | -33.33%-3.34M | 86.62%-142K | 17.86%-2.5M | 53.18%-1.06M | 82.64%-3.05M | 85.56%-2.27M | -1,333.83%-17.55M | -131.09%-15.69M | 253.56%1.42M |
| Net cash before financing | -82.77%4.97M | 832.27%36.89M | 215.30%28.83M | -87.32%3.96M | -24.63%9.15M | 387.15%31.2M | 206.80%12.13M | -81.19%6.4M | -215.47%-11.36M | 192.97%34.05M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.21%-116K |
| Interest paid - financing | ---- | ---- | ---- | 33.33%-8K | ---- | ---12K | ---- | ---- | ---- | 99.50%-1K |
| Dividends paid - financing | ---- | 0.00%-14.4M | ---- | 0.00%-14.4M | ---- | -200.00%-14.4M | ---- | 61.90%-4.8M | ---- | ---12.6M |
| Other items of the financing business | 48.96%-4.9M | ---- | 1.34%-9.6M | ---- | -1.38%-9.73M | ---- | -100.00%-9.6M | ---- | -5.36%-4.8M | ---- |
| Net cash from financing operations | 48.96%-4.9M | 0.91%-14.43M | 1.34%-9.6M | -0.19%-14.56M | -1.38%-9.73M | -202.75%-14.53M | -100.00%-9.6M | 66.32%-4.8M | -5.36%-4.8M | 4.06%-14.25M |
| Effect of rate | 349.02%229K | -2,785.71%-188K | 168.42%51K | -75.00%7K | 105.08%19K | 380.00%28K | 42.81%-374K | -105.29%-10K | -187.32%-654K | 245.38%189K |
| Net Cash | -99.65%68K | 311.88%22.46M | 3,376.32%19.23M | -163.62%-10.6M | -123.17%-587K | 938.97%16.67M | 115.67%2.53M | -91.90%1.6M | -405.91%-16.16M | 712.62%19.8M |
| Begining period cash | 35.63%84.8M | -14.49%62.53M | -14.49%62.53M | 29.58%73.12M | 29.58%73.12M | 2.91%56.43M | 2.91%56.43M | 57.37%54.83M | 57.37%54.83M | -8.80%34.84M |
| Cash at the end | 4.02%85.1M | 35.63%84.8M | 12.76%81.81M | -14.49%62.53M | 23.84%72.55M | 29.58%73.12M | 54.10%58.59M | 2.91%56.43M | -6.99%38.02M | 57.37%54.83M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 4.02%85.1M | ---- | --81.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 Limited | -- | KPMG Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. |
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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