Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
LEGENDARY EDU (08195)
- 1.170
- -0.030-2.50%
Market Closed Jan 16 15:25 CST
536.64MMarket Cap17.73P/E (TTM)
1.200High1.120Low247.80KVolume1.200Open1.200Prev Close288.02KTurnover0.05%Turnover Ratio14.44P/E (Static)458.66MShares1.70052wk High1.17P/B536.64MFloat Cap1.05052wk Low--Dividend TTM458.66MShs Float77.176Historical High--Dividend LFY6.67%Range %0.012Historical Low1.162Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
LEGENDARY EDU (08195) 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 | ---- | -17.29%48.03M | ---- | 33.91%58.07M | ---- | 44.66%43.37M | ---- | -35.13%29.98M | ---- | 242.41%46.21M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -28.21%-750K | ---- | -6,400.00%-585K | ---- | 98.11%-9K | ---- | -23,750.00%-477K | ---- | -100.00%-2K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---56K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -326.64%-5.08M |
| Impairment and provisions: | ---- | 897.62%16.36M | ---- | -85.20%1.64M | ---- | 318.69%11.08M | ---- | 4.47%-5.07M | ---- | -177.10%-5.31M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.64%570K |
| -Impairment of goodwill | ---- | --16.42M | ---- | ---- | ---- | --7.39M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -103.60%-59K | ---- | -55.60%1.64M | ---- | 172.89%3.69M | ---- | 13.74%-5.07M | ---- | -235.46%-5.88M |
| Revaluation surplus: | ---- | -2,094.51%-4.73M | ---- | 270.50%237K | ---- | -105.51%-139K | ---- | 865.90%2.52M | ---- | 165.25%261K |
| -Other fair value changes | ---- | -2,094.51%-4.73M | ---- | 270.50%237K | ---- | -105.51%-139K | ---- | 865.90%2.52M | ---- | 165.25%261K |
| Asset sale loss (gain): | ---- | -115.73%-260K | ---- | 703.28%1.65M | ---- | -108.41%-274K | ---- | -45.68%3.26M | ---- | 5,301.80%6M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,089.90%1.97M | ---- | 29.79%-99K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---260K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 703.28%1.65M | ---- | -121.29%-274K | ---- | -78.89%1.29M | ---- | 2,319.05%6.1M |
| Depreciation and amortization: | ---- | 4.31%21.94M | ---- | 23.22%21.04M | ---- | 121.76%17.07M | ---- | 123.74%7.7M | ---- | 163.48%3.44M |
| -Amortization of intangible assets | ---- | 0.00%195K | ---- | 0.00%195K | ---- | --195K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 202.80%7.25M | ---- | 0.08%2.39M | ---- | 6.84%2.39M | ---- | 29.14%2.24M | ---- | 109.05%1.73M |
| Special items | ---- | 382.99%4.14M | ---- | 20.56%-1.46M | ---- | -173.11%-1.84M | ---- | 372.25%2.52M | ---- | -106.02%-926K |
| Operating profit before the change of operating capital | ---- | 10.85%91.99M | ---- | 15.82%82.99M | ---- | 68.14%71.65M | ---- | -8.02%42.61M | ---- | 586.11%46.33M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%3.06M | ---- | -925.68%-3.06M | ---- | -92.90%370K |
| Accounts receivable (increase)decrease | ---- | 128.71%13.85M | ---- | -294.02%-48.26M | ---- | -306.37%-12.25M | ---- | -131.68%-3.01M | ---- | 241.72%9.52M |
| Accounts payable increase (decrease) | ---- | 120.09%1.63M | ---- | -2,011.20%-8.11M | ---- | -123.33%-384K | ---- | 118.59%1.65M | ---- | -2,307.48%-8.85M |
| Financial assets at fair value (increase)decrease | ---- | -265.15%-11.16M | ---- | -1,394.92%-3.06M | ---- | 105.61%236K | ---- | -2,137.77%-4.21M | ---- | ---188K |
| Special items for working capital changes | ---- | -1,504.57%-62.47M | ---- | -174.62%-3.89M | ---- | -75.47%5.22M | ---- | 184.95%21.26M | ---- | -333.09%-25.03M |
| Cash from business operations | ---- | 72.08%33.85M | ---- | -70.87%19.67M | ---- | 22.22%67.52M | ---- | 149.48%55.25M | ---- | 20,791.51%22.15M |
| Other taxs | ---- | -31.43%-11.23M | ---- | 48.97%-8.55M | ---- | -365.84%-16.75M | ---- | -578.30%-3.6M | ---- | -1,862.96%-530K |
| Special items of business | 183.63%20.19M | ---- | -1,163.82%-24.14M | ---- | -54.98%2.27M | ---- | 175.80%5.04M | ---- | -116.97%-6.65M | ---- |
| Net cash from operations | 183.63%20.19M | 103.31%22.61M | -1,163.82%-24.14M | -78.09%11.12M | -54.98%2.27M | -1.69%50.78M | 175.80%5.04M | 138.96%51.65M | -116.97%-6.65M | 27,260.76%21.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 31.42%711K | 28.21%750K | 216.37%541K | 6,400.00%585K | --171K | -98.11%9K | ---- | 23,750.00%477K | 100.00%2K | 100.00%2K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K | ---- | ---- |
| Sale of fixed assets | ---- | --214K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -439.35%-8.31M | -84.74%-2.43M | -85.10%-1.54M | 87.05%-1.32M | 38.55%-832K | 12.10%-10.17M | -14.94%-1.35M | -857.15%-11.57M | -165.32%-1.18M | 70.17%-1.21M |
| Sale of subsidiaries | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- |
| Acquisition of subsidiaries | ---1M | ---- | ---- | ---- | -2.42%-5M | 37.52%-3.2M | ---4.88M | -184.27%-5.12M | ---- | 139.47%6.08M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --510K | 5,817.16%20M | ---- | --338K |
| Cash on investment | ---3.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -864.46%-9.64M | -100.68%-1.47M | 82.35%-999K | 94.52%-732K | 1.14%-5.66M | -449.11%-13.36M | -386.90%-5.73M | -26.53%3.83M | -111.61%-1.18M | 126.28%5.21M |
| Net cash before financing | 141.97%10.55M | 103.49%21.15M | -641.07%-25.14M | -72.23%10.39M | -394.46%-3.39M | -32.56%37.41M | 91.23%-686K | 106.82%55.48M | -115.87%-7.83M | 235.83%26.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.31%12.89M |
| Refund | 77.98%-61K | -46.14%-681K | 56.38%-277K | ---466K | ---635K | ---- | ---- | 62.50%-11.2M | -292.14%-32.37M | -113.97%-29.87M |
| Issuing shares | -99.34%202K | 124.99%61.96M | 10.78%30.5M | --27.54M | --27.54M | ---- | ---- | -97.43%2.27M | --2.27M | --88.32M |
| Interest paid - financing | -601.33%-1.05M | ---- | -11.94%-150K | ---- | -482.61%-134K | 85.07%-235K | ---23K | -3.48%-1.57M | ---- | -171.61%-1.52M |
| Dividends paid - financing | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---36.39M | ---22.33M | ---- |
| Issuance expenses and redemption of securities expenses | -160.00%-9M | 2.59%-2.45M | --15M | ---2.51M | ---- | ---- | ---- | -143.80%-57.44M | ---- | ---23.56M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 7.21%2.29M | ---- | --2.14M | ---- | ---- |
| Net cash from financing operations | -144.19%-16.53M | 331.22%39.81M | 41.03%37.42M | 193.90%9.23M | 12,270.64%26.53M | 90.85%-9.83M | 99.60%-218K | -344.17%-107.41M | -494.28%-54.63M | 164.71%43.99M |
| Net Cash | -148.71%-5.98M | 210.63%60.96M | -46.93%12.28M | -28.85%19.62M | 2,659.73%23.14M | 153.12%27.58M | 98.55%-904K | -173.33%-51.93M | -255.67%-62.46M | 2,361.71%70.81M |
| Begining period cash | 89.35%129.18M | 40.38%68.22M | 40.38%68.22M | 131.23%48.6M | 131.23%48.6M | -71.19%21.02M | -71.19%21.02M | 3,324.60%72.94M | 3,324.60%72.94M | -59.51%2.13M |
| Cash at the end | 53.03%123.2M | 89.35%129.18M | 12.22%80.5M | 40.38%68.22M | 256.66%71.74M | 131.23%48.6M | 91.80%20.11M | -71.19%21.02M | -75.18%10.49M | 3,324.60%72.94M |
| 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 | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (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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