Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
S ROBOT EDU (08206)
- 0.038
- 0.0000.00%
Market Closed Jan 16 09:20 CST
72.04MMarket Cap-19.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.038Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.90BShares0.20852wk High-1.12P/B72.04MFloat Cap0.03552wk Low--Dividend TTM1.90BShs Float4.180Historical High--Dividend LFY0.00%Range %0.010Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
S ROBOT EDU (08206) 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 | ---- | -68.98%-7.21M | ---- | -19.17%-4.27M | ---- | 96.62%-3.58M | ---- | -356.40%-106M | ---- | 91.94%-23.23M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 53.57%-104K | ---- | 29.34%-224K | ---- | 49.76%-317K | ---- | -8.61%-631K | ---- | 20.84%-581K |
| Impairment and provisions: | ---- | 97.36%-6K | ---- | 63.09%-227K | ---- | -169.02%-615K | ---- | 731.91%891K | ---- | -100.04%-141K |
| -Impairment of trade receivables (reversal) | ---- | 97.36%-6K | ---- | 63.09%-227K | ---- | ---615K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 731.91%891K | ---- | -100.05%-141K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---398K | ---- | ---- | ---- | 52.63%-54K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---398K | ---- | ---- | ---- | 52.63%-54K |
| Depreciation and amortization: | ---- | -11.00%2.12M | ---- | -6.04%2.38M | ---- | -15.95%2.54M | ---- | -28.95%3.02M | ---- | -71.29%4.25M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.52%95K |
| Financial expense | ---- | -32.60%184K | ---- | -72.56%273K | ---- | -51.15%995K | ---- | -8.98%2.04M | ---- | -16.93%2.24M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80,011.61%89.5M | ---- | 91.08%-112K |
| Operating profit before the change of operating capital | ---- | -143.23%-5.01M | ---- | -49.46%-2.06M | ---- | 87.68%-1.38M | ---- | 36.53%-11.19M | ---- | -127.65%-17.63M |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | ---- | 102.82%263K | ---- | -802.78%-9.34M | ---- | -56.11%1.33M | ---- | 204.96%3.03M | ---- | -143.31%-2.89M |
| prepayments (increase)decrease | ---- | 5.70%-2.17M | ---- | -2,805.88%-2.3M | ---- | -95.95%85K | ---- | -83.34%2.1M | ---- | -47.41%12.6M |
| Special items for working capital changes | ---- | 129.54%1.44M | ---- | 66.05%-4.88M | ---- | -16.06%-14.38M | ---- | -283.53%-12.39M | ---- | 62.39%-3.23M |
| Cash from business operations | ---- | 70.53%-5.48M | ---- | -29.53%-18.58M | ---- | 22.26%-14.35M | ---- | -65.61%-18.45M | ---- | -112.99%-11.14M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.49%-5.43M | ---- | 70.66%-4.87M |
| Interest paid - operating | ---- | 32.60%-184K | ---- | -7.48%-273K | ---- | -71.62%-254K | ---- | 57.59%-148K | ---- | 56.38%-349K |
| Special items of business | 312.97%8.89M | ---- | 70.63%-4.17M | ---- | -152.74%-14.2M | ---- | 63.64%-5.62M | ---- | -116.09%-15.46M | ---- |
| Net cash from operations | 312.97%8.89M | 69.98%-5.66M | 70.63%-4.17M | -29.14%-18.86M | -152.74%-14.2M | 39.25%-14.6M | 63.64%-5.62M | -46.87%-24.04M | -116.09%-15.46M | -123.92%-16.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -60.61%26K | -53.57%104K | -30.53%66K | -29.34%224K | -63.18%95K | -49.76%317K | -55.59%258K | 8.61%631K | 85.62%581K | -20.84%581K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --398K | ---- | ---- | ---- | -42.11%66K |
| Purchase of fixed assets | ---- | -62.50%-13K | -71.43%-12K | ---8K | ---7K | ---- | ---- | ---29K | ---29K | ---- |
| Net cash from investment operations | -51.85%26K | -57.87%91K | -38.64%54K | -69.79%216K | -65.89%88K | 18.77%715K | -53.26%258K | -6.96%602K | 60.00%552K | 129.49%647K |
| Net cash before financing | 316.39%8.91M | 70.12%-5.57M | 70.83%-4.12M | -34.24%-18.64M | -163.26%-14.12M | 40.74%-13.89M | 64.02%-5.36M | -49.08%-23.43M | -118.94%-14.9M | -123.74%-15.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -9.88%3.63M | 14.17%6.43M | 25.88%4.03M | -1.23%5.63M | 23.08%3.2M | -23.49%5.7M | -25.71%2.6M | -10.24%7.45M | 66.67%3.5M | 124.32%8.3M |
| Refund | -436.97%-7.09M | 89.96%-2.72M | 94.65%-1.32M | ---27.08M | ---24.65M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --534K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---114.03M | ---114.03M | ---- | ---- | ---- |
| Net cash from financing operations | -366.98%-4.02M | 107.59%1.77M | 106.86%1.51M | 79.25%-23.33M | 80.43%-21.92M | -2,006.60%-112.45M | -4,251.32%-112.04M | 34.93%5.9M | 196.59%2.7M | 181.31%4.37M |
| Effect of rate | -32.57%1.42M | 93.09%-395K | 160.10%2.1M | 67.62%-5.72M | 85.26%-3.49M | -252.91%-17.66M | -566.70%-23.7M | -52.21%11.55M | -56.94%5.08M | 222.96%24.17M |
| Net Cash | 287.26%4.89M | 90.95%-3.8M | 92.75%-2.61M | 66.78%-41.97M | 69.30%-36.04M | -620.48%-126.34M | -862.03%-117.41M | -54.53%-17.54M | -106.95%-12.2M | -118.65%-11.35M |
| Begining period cash | -5.40%73.55M | -38.02%77.75M | -38.02%77.75M | -53.44%125.44M | -53.44%125.44M | -2.17%269.44M | -2.17%269.44M | 4.88%275.42M | 4.88%275.42M | 18.60%262.6M |
| Cash at the end | 3.40%79.86M | -5.40%73.55M | -10.09%77.24M | -38.02%77.75M | -33.06%85.91M | -53.44%125.44M | -52.17%128.33M | -2.17%269.44M | -0.07%268.3M | 4.88%275.42M |
| 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 |
| Auditor | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants |
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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