Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
BAR PACIFIC (08432)
- 0.046
- 0.0000.00%
Trading Jan 16 09:00 CST
40.45MMarket Cap-4.60P/E (TTM)
0.000High0.000Low0Volume0.000Open0.046Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)879.26MShares0.06252wk High3.07P/B40.45MFloat Cap0.02452wk Low--Dividend TTM879.26MShs Float6.034Historical High--Dividend LFY0.00%Range %0.024Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
BAR PACIFIC (08432) 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 | ---- | -3,026.81%-18.23M | ---- | -94.50%623K | ---- | 227.48%11.33M | ---- | 76.24%-8.89M | ---- | -616.13%-37.41M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -28.23%-427K | ---- | -17.67%-333K | ---- | -10.55%-283K | ---- | 14.95%-256K | ---- | 24.75%-301K |
| Impairment and provisions: | ---- | --11.12M | ---- | ---- | ---- | ---- | ---- | -73.64%6.47M | ---- | 236.24%24.53M |
| -Impairment of property, plant and equipment (reversal) | ---- | --4.44M | ---- | ---- | ---- | ---- | ---- | -75.31%1.72M | ---- | 394.67%6.96M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.09%179K | ---- | --561K |
| -Other impairments and provisions | ---- | --6.68M | ---- | ---- | ---- | ---- | ---- | -73.14%4.57M | ---- | 188.89%17.01M |
| Revaluation surplus: | ---- | 159.91%2.81M | ---- | -31.39%1.08M | ---- | 191.30%1.57M | ---- | -531.00%-1.72M | ---- | -91.32%400K |
| -Fair value of investment properties (increase) | ---- | 150.00%2.7M | ---- | -31.39%1.08M | ---- | 191.30%1.57M | ---- | -531.00%-1.72M | ---- | -91.32%400K |
| -Other fair value changes | ---- | --107K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | --22K | ---- | ---- | ---- | ---- | ---- | -88.33%7K | ---- | 2,900.00%60K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --22K | ---- | ---- | ---- | ---- | ---- | -88.33%7K | ---- | 2,900.00%60K |
| Depreciation and amortization: | ---- | 0.62%50.62M | ---- | 15.46%50.31M | ---- | 24.95%43.57M | ---- | -16.01%34.87M | ---- | 17.54%41.52M |
| Financial expense | ---- | 3.90%5M | ---- | 7.07%4.82M | ---- | 13.96%4.5M | ---- | 23.89%3.95M | ---- | 11.48%3.19M |
| Special items | ---- | 45.45%1.04M | ---- | 133.26%715K | ---- | 89.94%-2.15M | ---- | 43.68%-21.37M | ---- | -1,085.63%-37.94M |
| Operating profit before the change of operating capital | ---- | -9.19%51.95M | ---- | -2.28%57.21M | ---- | 348.47%58.54M | ---- | 318.95%13.05M | ---- | -111.10%-5.96M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,952.17%-472K | ---- | -291.67%-23K | ---- | 101.00%12K | ---- | -516.92%-1.2M | ---- | 50.76%-195K |
| Accounts receivable (increase)decrease | ---- | -602.04%-492K | ---- | 105.60%98K | ---- | -191.01%-1.75M | ---- | -201.35%-601K | ---- | 125.43%593K |
| Accounts payable increase (decrease) | ---- | -270.23%-892K | ---- | 110.54%524K | ---- | -149.21%-4.97M | ---- | 1,314.57%10.1M | ---- | -34.91%714K |
| Cash from business operations | ---- | -13.34%50.1M | ---- | 11.52%57.81M | ---- | 142.79%51.84M | ---- | 540.21%21.35M | ---- | -109.31%-4.85M |
| Other taxs | ---- | -224.84%-510K | ---- | 63.06%-157K | ---- | -5.99%-425K | ---- | -169.13%-401K | ---- | 92.26%-149K |
| Special items of business | 38.48%30.6M | ---- | -6.83%22.1M | ---- | 73.89%23.72M | ---- | 42.50%13.64M | ---- | 490.53%9.57M | ---- |
| Net cash from operations | 38.48%30.6M | -13.99%49.59M | -6.83%22.1M | 12.13%57.65M | 73.89%23.72M | 145.41%51.41M | 42.50%13.64M | 519.06%20.95M | 490.53%9.57M | -109.96%-5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.00%2K | 0.00%6K | 33.33%4K | 200.00%6K | --3K | --2K | ---- | ---- | ---- | -74.49%50K |
| Purchase of fixed assets | 46.46%-2.08M | 47.51%-6.09M | 38.70%-3.89M | 15.15%-11.61M | -123.20%-6.34M | -17.76%-13.68M | 51.07%-2.84M | 20.24%-11.62M | 62.56%-5.81M | 3.02%-14.57M |
| Purchase of intangible assets | ---- | 69.74%-69K | ---- | -293.10%-228K | ---- | 30.95%-58K | ---- | 99.73%-84K | ---- | -14,666.36%-31.6M |
| Cash on investment | ---- | ---- | ---2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 60.71%-44K | ---2.97M | ---112K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 69.50%-2.12M | 22.90%-9.12M | -9.81%-6.96M | 13.87%-11.83M | -123.09%-6.34M | -17.39%-13.74M | 51.07%-2.84M | 74.63%-11.7M | 62.60%-5.81M | 28.34%-46.12M |
| Net cash before financing | 88.12%28.48M | -11.69%40.46M | -12.89%15.14M | 21.62%45.82M | 60.94%17.38M | 307.42%37.67M | 186.75%10.8M | 118.09%9.25M | 120.95%3.77M | -260.35%-51.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -64.34%9M | 13.23%36.24M | 22.12%25.24M | 31.36%32M | 54.14%20.66M | -26.97%24.36M | -33.32%13.41M | 36.72%33.36M | 377.24%20.11M | -32.91%24.4M |
| Refund | 1.88%-14.53M | 4.77%-31.8M | 7.42%-14.81M | -1.68%-33.39M | 8.73%-15.99M | -33.99%-32.83M | -37.34%-17.52M | -251.21%-24.5M | -181.32%-12.76M | -73.99%-6.98M |
| Interest paid - financing | 28.96%-1.8M | -3.78%-5M | -3.17%-2.54M | -7.07%-4.82M | -16.59%-2.46M | -13.96%-4.5M | -7.49%-2.11M | -23.89%-3.95M | -26.56%-1.96M | -11.48%-3.19M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.58%-4.73M |
| Other items of the financing business | ---- | ---35K | -27.40%204K | ---- | -97.29%281K | ---- | 32.88%10.37M | -51.71%17.22M | -40.62%7.8M | 35,566.00%35.67M |
| Net cash from financing operations | -131.78%-29.7M | 15.09%-38.89M | 24.65%-12.81M | -16.24%-45.8M | -55.09%-17M | -337.63%-39.4M | -407.83%-10.96M | -147.05%-9M | 67.29%-2.16M | 645.89%19.14M |
| Effect of rate | 0.00%-3K | 1,120.00%51K | ---3K | ---5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -152.36%-1.22M | 11,114.29%1.57M | 518.62%2.33M | 100.81%14K | 327.88%376K | -811.93%-1.73M | -110.27%-165K | 100.76%243K | 106.54%1.61M | -80.75%-31.98M |
| Begining period cash | 186.54%752K | 1.03%-869K | -155.42%-869K | -203.05%-878K | -24.51%1.57M | 39.90%852K | -40.86%2.08M | -98.13%609K | -89.22%3.51M | -35.19%32.59M |
| Cash at the end | -132.26%-469K | 186.54%752K | -25.21%1.45M | 1.03%-869K | 1.67%1.94M | -203.05%-878K | -62.65%1.91M | 39.90%852K | -36.11%5.12M | -98.13%609K |
| 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 | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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