Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
POLYFAIR HLDGS (08532)
- 0.082
- 0.0000.00%
Market Closed Jan 16 23:00 CST
69.60MMarket Cap-0.05P/E (TTM)
0.000High0.000Low0Volume0.000Open0.082Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)848.74MShares0.64052wk High-0.11P/B69.60MFloat Cap0.07052wk Low--Dividend TTM848.74MShs Float4.500Historical High--Dividend LFY0.00%Range %0.070Historical Low--Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
POLYFAIR HLDGS (08532) 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 | -455.75%-8.19M | -6,763.97%-132.41M | 111.87%2.3M | -43.03%1.99M | -21.85%1.09M | 4.06%3.49M | -42.64%1.39M | 13.97%3.35M | -36.03%2.43M | 396.79%2.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 18.22%-633K | 98.87%-3K | -316.13%-774K | -1,792.86%-265K | -481.25%-186K | 22.22%-14K | 70.91%-32K | 70.00%-18K | 39.23%-110K |
| Impairment and provisions: | ---- | 389.35%22.42M | ---- | 14,880.65%4.58M | ---- | 93.25%-31K | ---- | -237.43%-459K | ---- | -46.30%334K |
| -Impairment of trade receivables (reversal) | ---- | 464.67%22.95M | ---- | --4.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -202.90%-532K | ---- | 1,767.74%517K | ---- | 93.25%-31K | ---- | -237.43%-459K | ---- | -46.30%334K |
| Revaluation surplus: | ---- | 42.63%1.28M | ---- | 315.90%896K | ---- | -432.05%-415K | ---- | -114.66%-78K | ---- | 257.86%532K |
| -Other fair value changes | ---- | 42.63%1.28M | ---- | 315.90%896K | ---- | -432.05%-415K | ---- | -114.66%-78K | ---- | 257.86%532K |
| Depreciation and amortization: | -41.90%459K | -1.01%1.58M | -1.13%790K | -12.20%1.59M | -12.58%799K | -6.89%1.81M | -8.69%914K | -11.46%1.95M | -15.17%1M | -8.68%2.2M |
| Financial expense | -48.00%2.62M | -21.50%8.45M | -8.69%5.04M | 54.40%10.77M | 116.63%5.52M | 75.31%6.97M | 32.28%2.55M | -3.07%3.98M | -15.11%1.93M | -26.17%4.1M |
| Special items | ---- | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -162.86%-5.11M | -621.32%-99.3M | 13.85%8.13M | 63.63%19.05M | 47.58%7.14M | 33.70%11.64M | -9.28%4.84M | -12.92%8.71M | -25.71%5.34M | 15.45%10M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -87.88%6.37M | 227.48%72.94M | 181.72%52.5M | -8,262.62%-57.22M | -528.41%-64.25M | 21.28%701K | 77.79%-10.22M | 103.84%578K | -64.38%-46.04M | -274.49%-15.06M |
| Accounts payable increase (decrease) | 94.20%-240K | -89.03%7.87M | -115.16%-4.14M | 515.23%71.71M | 20.79%27.3M | -49.41%11.66M | 79.28%22.6M | 67.43%23.04M | -50.29%12.61M | 440.09%13.76M |
| prepayments (increase)decrease | -101.59%-116K | 30.57%8.42M | 25.31%7.27M | 146.41%6.45M | 164.04%5.81M | 14.51%-13.89M | -447.40%-9.07M | -814.24%-16.25M | -307.88%-1.66M | 14.57%-1.78M |
| Special items for working capital changes | 105.65%2.25M | 298.07%18.78M | -196.19%-39.91M | 76.16%-9.48M | 215.45%41.49M | -43.68%-39.76M | -1,800.85%-35.94M | -425.20%-27.67M | 145.35%2.11M | 54.44%-5.27M |
| Cash from business operations | -86.79%3.15M | -71.46%8.71M | 36.43%23.86M | 202.87%30.5M | 162.93%17.49M | -155.68%-29.65M | -0.52%-27.79M | -802.85%-11.6M | -5,048.04%-27.65M | 513.53%1.65M |
| Other taxs | ---- | ---- | ---- | 59.71%-305K | ---757K | -43.92%-757K | ---- | -874.07%-526K | ---18K | ---54K |
| Interest paid - operating | ---- | -60.31%-420K | ---- | -35.75%-262K | ---- | ---193K | ---- | ---- | ---- | ---- |
| Net cash from operations | -86.79%3.15M | -72.32%8.29M | 42.60%23.86M | 197.83%29.94M | 160.20%16.73M | -152.42%-30.6M | -0.46%-27.79M | -859.59%-12.12M | -5,051.40%-27.66M | -17.65%1.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -18.22%633K | -98.87%3K | 316.13%774K | 1,792.86%265K | 481.25%186K | -22.22%14K | -70.91%32K | -70.00%18K | -39.23%110K |
| Restricted cash (increase) decrease | ---- | 325.71%1.34M | -72.08%-456K | 93.10%-595K | -1,792.86%-265K | -26,846.88%-8.62M | 22.22%-14K | -100.65%-32K | 70.00%-18K | 2,968.02%4.93M |
| Purchase of fixed assets | ---430K | ---- | ---- | -77.78%-96K | -183.33%-68K | 50.91%-54K | 17.24%-24K | -52.78%-110K | 55.38%-29K | -16.13%-72K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 5.08%-430K | 2,280.72%1.98M | -566.18%-453K | 100.79%83K | -183.33%-68K | -9,437.27%-10.49M | 17.24%-24K | -102.21%-110K | 55.38%-29K | 9,479.25%4.97M |
| Net cash before financing | -88.37%2.72M | -65.81%10.26M | 40.46%23.4M | 173.05%30.02M | 159.91%16.66M | -235.91%-41.09M | -0.44%-27.81M | -286.28%-12.23M | -4,500.00%-27.69M | 248.38%6.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -99.81%295K | -31.27%247.04M | -67.78%153.01M | -25.11%359.41M | 113.42%474.85M | -7.53%479.95M | -1.33%222.5M | 155.21%519.02M | 184.21%225.5M | -55.98%203.37M |
| Refund | ---- | 29.99%-265.24M | 64.40%-173.37M | 12.54%-378.87M | -155.15%-487.01M | 13.24%-433.22M | 1.14%-190.87M | -147.69%-499.34M | -170.05%-193.07M | 56.47%-201.6M |
| Issuing shares | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 48.59%-2.59M | 23.44%-8.03M | 8.69%-5.04M | -54.71%-10.49M | -116.63%-5.52M | -70.46%-6.78M | -32.28%-2.55M | 3.07%-3.98M | 14.43%-1.93M | 26.17%-4.1M |
| Net cash from financing operations | 90.00%-2.62M | 17.68%-25.87M | -42.12%-26.17M | -182.07%-31.42M | -165.27%-18.41M | 172.38%38.28M | -5.04%28.21M | 444.06%14.06M | 541.00%29.7M | 52.03%-4.09M |
| Effect of rate | -950.00%-17K | 233.33%12K | 103.64%2K | 89.16%-9K | -450.00%-55K | -250.91%-83K | -121.74%-10K | 30.95%55K | 557.14%46K | 168.85%42K |
| Net Cash | 103.80%105K | -1,013.70%-15.6M | -57.95%-2.76M | 50.12%-1.4M | -543.65%-1.75M | -254.17%-2.81M | -80.42%394K | -26.59%1.82M | -50.10%2.01M | 137.43%2.48M |
| Begining period cash | -90.08%811K | -14.70%8.18M | -43.70%8.18M | -23.17%9.59M | 16.23%14.53M | 17.49%12.48M | 17.66%12.5M | 31.16%10.62M | 31.16%10.62M | -45.24%8.1M |
| Cash at the end | -83.41%899K | -190.62%-7.41M | -57.40%5.42M | -14.70%8.18M | -1.23%12.72M | -23.29%9.59M | 1.59%12.88M | 17.67%12.5M | 4.47%12.68M | 31.16%10.62M |
| 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 |
| Auditor | -- | -- | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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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