Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
IMS GROUP (08136)
- 0.052
- -0.006-10.34%
Market Closed Jan 16 16:00 CST
52.00MMarket Cap8.67P/E (TTM)
0.062High0.050Low5.00MVolume0.059Open0.058Prev Close281.59KTurnover0.50%Turnover Ratio5.78P/E (Static)1.00BShares0.06252wk High0.48P/B52.00MFloat Cap0.03752wk Low--Dividend TTM1.00BShs Float0.816Historical High--Dividend LFY20.69%Range %0.028Historical Low0.056Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
IMS GROUP (08136) 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 | ---- | -40.26%10.72M | ---- | 147.63%17.95M | ---- | -46.47%7.25M | ---- | 112.31%13.54M | ---- | -20.56%6.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 9.54%-1.93M | ---- | -314.01%-2.13M | ---- | -144.76%-514K | ---- | 42.31%-210K | ---- | 24.17%-364K |
| Impairment and provisions: | ---- | -233.29%-2.28M | ---- | 288.21%1.71M | ---- | 39.56%441K | ---- | -57.35%316K | ---- | 228.87%741K |
| -Impairment of trade receivables (reversal) | ---- | -233.29%-2.28M | ---- | 288.21%1.71M | ---- | 39.56%441K | ---- | -57.35%316K | ---- | 228.87%741K |
| Asset sale loss (gain): | ---- | ---- | ---- | -1,350.00%-50K | ---- | --4K | ---- | ---- | ---- | ---245K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -1,350.00%-50K | ---- | --4K | ---- | ---- | ---- | ---245K |
| Depreciation and amortization: | ---- | 10.68%5.49M | ---- | -1.51%4.96M | ---- | -13.00%5.04M | ---- | 19.39%5.79M | ---- | 93.08%4.85M |
| -Depreciation | ---- | 14.58%2.41M | ---- | -0.38%2.11M | ---- | -28.80%2.11M | ---- | 15.75%2.97M | ---- | 245.22%2.57M |
| -Amortization of intangible assets | ---- | -18.92%90K | ---- | -22.92%111K | ---- | -0.69%144K | ---- | 3.57%145K | ---- | 159.26%140K |
| Financial expense | ---- | 49.25%200K | ---- | -40.71%134K | ---- | 73.85%226K | ---- | -26.14%130K | ---- | -18.89%176K |
| Exchange Loss (gain) | ---- | 369.23%61K | ---- | -96.36%13K | ---- | 158.43%357K | ---- | -1,845.71%-611K | ---- | 138.04%35K |
| Special items | ---- | --12K | ---- | ---- | ---- | ---- | ---- | 90.98%-12K | ---- | ---133K |
| Operating profit before the change of operating capital | ---- | -45.64%12.28M | ---- | 76.48%22.59M | ---- | -32.43%12.8M | ---- | 65.62%18.95M | ---- | 19.03%11.44M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -39.54%2.41M | ---- | 179.43%3.99M | ---- | -87.43%-5.03M | ---- | -2.33%-2.68M | ---- | -52,520.00%-2.62M |
| Accounts receivable (increase)decrease | ---- | 605.27%3.74M | ---- | -108.66%-740K | ---- | 538.76%8.55M | ---- | 83.08%-1.95M | ---- | -189.31%-11.51M |
| Accounts payable increase (decrease) | ---- | -252.81%-3.21M | ---- | 153.02%2.1M | ---- | -210.74%-3.96M | ---- | -13.99%3.58M | ---- | 218.05%4.16M |
| Special items for working capital changes | ---- | 6.36%-7.78M | ---- | -176.35%-8.3M | ---- | 305.82%10.88M | ---- | 218.67%2.68M | ---- | -17.06%841K |
| Cash from business operations | ---- | -62.07%7.45M | ---- | -15.47%19.64M | ---- | 12.95%23.24M | ---- | 791.33%20.57M | ---- | -88.46%2.31M |
| Other taxs | ---- | 15.22%-1.97M | ---- | -207.15%-2.32M | ---- | 57.03%-755K | ---- | -32.70%-1.76M | ---- | 67.18%-1.32M |
| Special items of business | 5.43%6.29M | ---- | -55.40%5.96M | ---- | 33.22%13.37M | ---- | -48.82%10.04M | ---- | 532.72%19.61M | ---- |
| Net cash from operations | 5.43%6.29M | -68.34%5.48M | -55.40%5.96M | -22.95%17.32M | 33.22%13.37M | 19.49%22.48M | -48.82%10.04M | 1,812.09%18.82M | 532.72%19.61M | -93.83%984K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 15.36%2.17M | ---- | 266.15%1.88M | ---- | 144.76%514K | ---- | -42.31%210K | ---- | -24.17%364K |
| Decrease in deposits (increase) | ---- | 351.72%33.18M | ---- | 34.09%-13.18M | ---- | ---20M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | --245K |
| Purchase of fixed assets | ---- | -93.26%-7.65M | ---- | -711.27%-3.96M | ---- | 88.29%-488K | ---- | -239.97%-4.17M | ---- | 85.75%-1.23M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.73%-23K | ---- | 89.52%-44K |
| Other items in the investment business | -768.28%-3.46M | ---- | 254.11%517K | ---- | 5.04%146K | ---- | 150.73%139K | ---- | -211.38%-274K | ---- |
| Net cash from investment operations | -768.28%-3.46M | 282.14%27.7M | 254.11%517K | 23.86%-15.21M | 5.04%146K | -401.73%-19.97M | 150.73%139K | -502.27%-3.98M | -211.38%-274K | 92.26%-661K |
| Net cash before financing | -56.30%2.83M | 1,469.82%33.19M | -52.06%6.48M | -15.71%2.11M | 32.84%13.52M | -83.09%2.51M | -47.37%10.18M | 4,492.57%14.83M | 478.00%19.33M | -95.65%323K |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | -49.25%-200K | ---- | 40.71%-134K | ---- | -73.85%-226K | ---- | 26.14%-130K | ---- | 18.89%-176K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 60.00%-4M | ---- | ---10M | ---- | ---- |
| Other items of the financing business | 10.68%-1.45M | ---- | -11.19%-1.62M | ---- | 72.60%-1.46M | ---- | 52.71%-5.32M | ---- | -914.98%-11.25M | ---- |
| Net cash from financing operations | 10.68%-1.45M | -10.15%-3.21M | -11.19%-1.62M | 58.08%-2.92M | 72.60%-1.46M | 45.92%-6.96M | 52.71%-5.32M | -491.27%-12.87M | -914.98%-11.25M | -18.84%-2.18M |
| Effect of rate | -25.78%308K | 64.92%-207K | -66.07%415K | 2.80%-590K | 178.55%1.22M | -433.52%-607K | -1,010.53%-1.56M | -87.43%182K | -61.57%171K | 199.31%1.45M |
| Net Cash | -71.50%1.39M | 3,832.63%29.97M | -59.70%4.86M | 81.96%-803K | 148.28%12.06M | -326.12%-4.45M | -39.95%4.86M | 206.21%1.97M | 261.56%8.09M | -133.17%-1.85M |
| Begining period cash | -3.72%88.34M | -2.32%58.57M | 14.74%91.76M | -7.78%59.97M | 22.98%79.97M | 3.42%65.02M | 3.42%65.02M | -0.64%62.87M | -0.64%62.87M | 6.98%63.28M |
| Cash at the end | -7.21%90.03M | 50.82%88.34M | 4.06%97.03M | -2.32%58.57M | 36.48%93.25M | -7.78%59.97M | -3.95%68.32M | 3.42%65.02M | 7.84%71.13M | -0.64%62.87M |
| 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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?