Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
E-STATION GTECH (08475)
- 0.069
- 0.0000.00%
Market Closed Jan 23 09:20 CST
4.70MMarket Cap0.12P/E (TTM)
0.000High0.000Low0Volume0.000Open0.069Prev Close0.00Turnover0.00%Turnover Ratio0.12P/E (Static)68.16MShares0.39052wk High-0.19P/B4.70MFloat Cap0.05552wk Low--Dividend TTM68.16MShs Float10.500Historical High--Dividend LFY0.00%Range %0.055Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
E-STATION GTECH (08475) Cash Flow
All
YOY
| (Q6)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 408.11%40.41M | ---- | -412.34%-13.12M | ---- | 63.15%-2.56M | ---- | 13.06%-6.95M | ---- | -128.71%-7.99M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 97.20%-36K | ---- | -2,528.57%-1.29M | ---- | -157.89%-49K | ---- | -5.56%-19K | ---- | -1,700.00%-18K |
| Interest expense - adjustment | ---- | 2,435.00%1.01M | ---- | 344.44%40K | ---- | --9K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -70.49%530K | ---- | 79.42%1.8M | ---- | -79.02%1M | ---- | 59.49%4.77M | ---- | 1,235.71%2.99M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -61.53%572K | ---- | 130.54%1.49M | ---- | 716.46%645K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.00%-3K | ---- | ---10K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 0.00%-3K | ---- | -100.92%-3K | ---- | --325K |
| -Impairment of goodwill | ---- | --526K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -99.78%4K | ---- | 315.74%1.8M | ---- | -86.87%432K | ---- | 61.96%3.29M | ---- | 1,301.38%2.03M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -41.03%-55K | ---- | ---39K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | -41.03%-55K | ---- | ---39K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---51.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---51.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -89.18%562K | ---- | 164.01%5.19M | ---- | -62.86%1.97M | ---- | -4.51%5.3M | ---- | 405.56%5.55M |
| -Amortization of intangible assets | ---- | ---- | ---- | 213.51%116K | ---- | -44.78%37K | ---- | -6.94%67K | ---- | 35.85%72K |
| Financial expense | ---- | -89.79%105K | ---- | 39.30%1.03M | ---- | 8.21%738K | ---- | -6.83%682K | ---- | 889.19%732K |
| Special items | ---- | 162.85%472K | ---- | ---751K | ---- | ---- | ---- | 10.48%-470K | ---- | -4,872.73%-525K |
| Operating profit before the change of operating capital | ---- | -15.64%-8.21M | ---- | -775.36%-7.1M | ---- | -67.91%1.05M | ---- | 344.97%3.28M | ---- | 135.23%736K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 223.01%540K | ---- | -1,725.93%-439K | ---- | 171.05%27K | ---- | -184.44%-38K | ---- | -58.72%45K |
| Accounts receivable (increase)decrease | ---- | 88.16%2.72M | ---- | 55.44%1.44M | ---- | 264.42%929K | ---- | -162.57%-565K | ---- | 165.10%903K |
| Accounts payable increase (decrease) | ---- | -81.41%1.27M | ---- | 1,352.24%6.81M | ---- | 348.15%469K | ---- | -111.28%-189K | ---- | 102.66%1.68M |
| Special items for working capital changes | ---- | --402K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -557.24%-3.28M | ---- | -71.00%718K | ---- | -0.28%2.48M | ---- | -26.10%2.48M | ---- | 232.28%3.36M |
| Other taxs | ---- | ---1.29M | ---- | ---- | ---- | 240.00%17K | ---- | 120.83%5K | ---- | 89.96%-24K |
| Special items of business | -98.96%-17.77M | ---- | -2,408.15%-8.93M | ---- | -118.57%-356K | ---- | 0.58%1.92M | ---- | 37.72%1.91M | ---- |
| Net cash from operations | -98.96%-17.77M | -736.91%-4.57M | -2,408.15%-8.93M | -71.20%718K | -118.57%-356K | 0.20%2.49M | 0.58%1.92M | -25.42%2.49M | 37.72%1.91M | 220.04%3.34M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | --95K | ---- | ---- | ---- | ---- | ---- | 144.34%259K | ---- | 142.23%106K |
| Purchase of fixed assets | ---- | ---- | ---- | -2,116.67%-133K | ---- | 98.23%-6K | ---- | 86.25%-339K | ---- | -11.49%-2.47M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150K |
| Sale of subsidiaries | ---- | ---315K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 4,375.51%14.67M | 87.71%-365K | -132.76%-343K | -4,398.48%-2.97M | 3,072.73%1.05M | -371.43%-66K | 123.08%33K | 44.00%-14K | 91.31%-143K | -177.78%-25K |
| Net cash from investment operations | 4,375.51%14.67M | 83.49%-512K | -132.76%-343K | -4,208.33%-3.1M | 3,072.73%1.05M | 23.40%-72K | 123.08%33K | 96.29%-94K | 91.31%-143K | -2.59%-2.53M |
| Net cash before financing | 66.57%-3.1M | -113.30%-5.09M | -1,441.82%-9.27M | -198.47%-2.38M | -64.56%691K | 1.13%2.42M | 10.61%1.95M | 198.50%2.39M | 772.90%1.76M | 115.28%802K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -33.36%6.75M | ---- | 353.47%10.13M | ---- | 346.60%2.23M | ---- | -65.03%500K | ---- | -12.80%1.43M |
| Refund | ---- | -2,779.31%-835K | ---- | 97.27%-29K | ---- | -75.41%-1.06M | ---- | 63.49%-606K | ---- | 33.33%-1.66M |
| Issuing shares | ---- | -46.17%1.28M | ---- | --2.37M | ---- | ---- | ---- | ---- | ---- | --2.61M |
| Interest paid - financing | ---- | 79.40%-75K | ---- | 46.86%-364K | ---- | -922.39%-685K | ---- | -31.37%-67K | ---- | 31.08%-51K |
| Other items of the financing business | -66.34%3.02M | ---- | 1,249.68%8.96M | ---- | 63.65%-779K | ---- | 3.12%-2.14M | ---- | -484.70%-2.21M | ---- |
| Net cash from financing operations | -66.34%3.02M | 53.36%4.77M | 1,249.68%8.96M | 215.64%3.11M | 63.65%-779K | 21.68%-2.69M | 3.12%-2.14M | -267.59%-3.44M | -484.70%-2.21M | -1.19%-935K |
| Effect of rate | -107.09%-9K | -1,934.78%-422K | 337.93%127K | --23K | 3,000.00%29K | ---- | 75.00%-1K | 16.67%7K | -100.00%-4K | 20.00%6K |
| Other items affecting net cash | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 76.78%-85K | -142.66%-311K | -315.91%-366K | 369.00%729K | 54.40%-88K | 74.02%-271K | 57.02%-193K | -684.21%-1.04M | -243.45%-449K | 97.85%-133K |
| Begining period cash | -54.00%626K | 123.89%1.36M | 1,160.19%1.36M | 60.16%607K | -71.50%108K | -73.22%379K | -73.22%379K | -8.24%1.42M | -8.24%1.42M | -80.00%1.54M |
| Cash at the end | -52.58%532K | -53.94%626K | 2,189.80%1.12M | 1,158.33%1.36M | -73.51%49K | -71.50%108K | -80.77%185K | -73.22%379K | -48.08%962K | -8.24%1.42M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | -- | Debo Accounting Firm Limited | -- | Debo Accounting Firm Limited | -- | Chengfeng 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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