Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
LAI GROUP (08455)
- 0.100
- -0.010-9.09%
Market Closed Jan 16 15:59 CST
96.00MMarket Cap-10.00P/E (TTM)
0.110High0.099Low220.00KVolume0.110Open0.110Prev Close22.46KTurnover0.02%Turnover RatioLossP/E (Static)960.00MShares0.12752wk High-20.00P/B96.00MFloat Cap0.01852wk Low--Dividend TTM960.00MShs Float3.500Historical High--Dividend LFY10.00%Range %0.014Historical Low0.102Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
LAI GROUP (08455) 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 | ---- | -9.18%-13.02M | ---- | 33.38%-11.93M | ---- | -404.34%-17.9M | ---- | -254.29%-3.55M | ---- | 73.39%-1M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 61.51%-244K | ---- | 10.70%-634K | ---- | -975.76%-710K | ---- | 25.84%-66K | ---- | 24.58%-89K |
| Interest expense - adjustment | ---- | -38.89%253K | ---- | 64.29%414K | ---- | 23.53%252K | ---- | 32.47%204K | ---- | -16.76%154K |
| Investment loss (gain) | ---- | ---- | ---- | -106.79%-89K | ---- | --1.31M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 40.13%1.31M | ---- | -81.42%937K | ---- | 12,505.00%5.04M | ---- | -96.30%40K | ---- | 9,727.27%1.08M |
| -Impairment of property, plant and equipment (reversal) | ---- | 677.78%420K | ---- | -94.82%54K | ---- | --1.04M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -13.64%-25K | ---- | -4.76%-22K | ---- | -800.00%-21K | ---- | --3K | ---- | ---- |
| -Other impairments and provisions | ---- | 1.44%918K | ---- | -77.49%905K | ---- | 10,764.86%4.02M | ---- | -96.58%37K | ---- | 9,727.27%1.08M |
| Asset sale loss (gain): | ---- | 90.24%-4K | ---- | ---41K | ---- | ---- | ---- | ---- | ---- | 195.20%119K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --38K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 94.94%-4K | ---- | ---79K | ---- | ---- | ---- | ---- | ---- | 195.20%119K |
| Depreciation and amortization: | ---- | -58.63%278K | ---- | -73.85%672K | ---- | -7.85%2.57M | ---- | 15.68%2.79M | ---- | -23.51%2.41M |
| Exchange Loss (gain) | ---- | ---- | ---- | 106.30%24K | ---- | ---381K | ---- | ---- | ---- | ---- |
| Special items | ---- | 7.35%-63K | ---- | ---68K | ---- | ---- | ---- | 47.29%-68K | ---- | -279.17%-129K |
| Operating profit before the change of operating capital | ---- | -7.25%-11.49M | ---- | -9.09%-10.71M | ---- | -1,408.45%-9.82M | ---- | -125.58%-651K | ---- | 532.82%2.55M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 122.74%176K | ---- | -90.17%-774K | ---- | -138.11%-407K | ---- | -82.47%1.07M | ---- | 1,293.82%6.09M |
| Accounts payable increase (decrease) | ---- | -331.49%-2.8M | ---- | 116.58%1.21M | ---- | -252.50%-7.3M | ---- | -35.36%4.79M | ---- | 317.80%7.4M |
| Special items for working capital changes | ---- | 158.09%2.08M | ---- | -1,094.17%-3.58M | ---- | 119.05%360K | ---- | 27.39%-1.89M | ---- | 51.55%-2.6M |
| Cash from business operations | 291.32%4.96M | 13.14%-12.04M | 52.26%-2.59M | 19.27%-13.86M | -539.05%-5.43M | -618.24%-17.16M | -90.14%1.24M | -75.35%3.31M | 1.89%12.55M | 250.58%13.44M |
| Other taxs | ---- | -108.33%-2K | ---- | 284.62%24K | 242.86%24K | 27.78%-13K | --7K | -101.10%-18K | ---- | 5,078.79%1.64M |
| Interest received - operating | ---- | -61.51%244K | ---- | -10.70%634K | ---- | 975.76%710K | ---- | -25.84%66K | ---- | -24.58%89K |
| Net cash from operations | 291.32%4.96M | 10.64%-11.79M | 52.04%-2.59M | 19.85%-13.2M | -534.65%-5.41M | -590.09%-16.47M | -90.09%1.24M | -77.85%3.36M | -9.85%12.55M | 271.62%15.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -90.34%17K | ---- | 309.30%176K | ---- | -41.89%43K | ---- | 89.74%74K | ---- | -18.75%39K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%10.2M | ---- | ---10.2M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -94.94%4K | --4K | --79K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | 91.00%-63K | -350.00%-63K | -80.88%-700K | ---14K | -159.73%-387K | ---- | ---149K |
| Sale of subsidiaries | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---1.91M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---7.47M | ---- | ---- | ---- |
| Net cash from investment operations | -90.56%17K | -99.96%4K | 1,000.00%180K | 187.60%11.23M | 99.73%-20K | -3,211.63%-12.82M | -19,100.00%-7.41M | -159.73%-387K | 181.25%39K | -148.69%-149K |
| Net cash before financing | 306.30%4.98M | -498.17%-11.79M | 55.54%-2.41M | 93.27%-1.97M | 11.99%-5.43M | -1,084.96%-29.28M | -148.98%-6.17M | -80.21%2.97M | -9.26%12.59M | 276.03%15.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -60.00%2M | ---- | --5M | ---- | ---- | --5.56M | ---- | ---- | --4M |
| Refund | -6.19%-223K | 51.80%-428K | 75.35%-210K | 55.69%-888K | 14.37%-852K | -75.17%-2M | -514.20%-995K | ---1.14M | ---162K | ---- |
| Issuing shares | --6.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 24.72%-67K | 38.89%-253K | 43.67%-89K | -110.15%-414K | -364.71%-158K | -93.14%-197K | 39.29%-34K | -61.90%-102K | 1.75%-56K | ---63K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---650K | ---650K | ---- |
| Net cash from financing operations | 637.46%6.08M | -120.88%-415K | 36.23%-1.13M | 147.98%1.99M | -150.06%-1.78M | 0.02%-4.14M | 276.86%3.55M | -292.39%-4.14M | -165.87%-2.01M | 175.95%2.15M |
| Effect of rate | ---- | 66.67%-1K | ---- | -200.00%-3K | ---- | 200.00%3K | ---- | -50.00%-3K | ---- | ---2K |
| Net Cash | 412.05%11.06M | -71,894.12%-12.21M | 50.78%-3.55M | 100.05%17K | -174.89%-7.2M | -2,754.48%-33.43M | -124.76%-2.62M | -106.82%-1.17M | -37.44%10.58M | 251.06%17.17M |
| Begining period cash | -50.18%12.12M | 0.06%24.33M | 0.06%24.33M | -57.89%24.31M | -57.89%24.31M | -1.99%57.74M | -1.99%57.74M | 41.14%58.91M | 41.14%58.91M | -21.41%41.74M |
| Cash at the end | 11.55%23.18M | -50.18%12.12M | 21.46%20.78M | 0.06%24.33M | -68.96%17.11M | -57.89%24.31M | -20.69%55.12M | -1.99%57.74M | 18.48%69.49M | 41.14%58.91M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.91M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.91M |
| 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 |
| Auditor | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Guowei 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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