Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ELEPHANT HLDGS (08635)
- 0.485
- -0.010-2.02%
Market Closed Jan 16 16:05 CST
232.80MMarket Cap-12.76P/E (TTM)
0.495High0.475Low608.00KVolume0.495Open0.495Prev Close292.82KTurnover0.13%Turnover RatioLossP/E (Static)480.00MShares1.84052wk High2.59P/B232.80MFloat Cap0.01452wk Low0.05Dividend TTM480.00MShs Float1.840Historical High0.052Dividend LFY4.04%Range %-0.003Historical Low0.481Avg Price4000Lot Size10.72%Div Yield TTM10.72%Div Yield LFY
ELEPHANT HLDGS (08635) 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 | ---- | 14.90%-19.81M | ---- | -435.72%-23.27M | ---- | -50.33%6.93M | ---- | -10.53%13.96M | ---- | 57.29%15.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 0.28%-1.4M | ---- | -0.72%-1.41M | ---- | -1,692.31%-1.4M | ---- | 69.53%-78K | ---- | 69.38%-256K |
| Interest expense - adjustment | ---- | ---- | ---- | -50.00%8K | ---- | -38.46%16K | ---- | -82.89%26K | ---- | -29.30%152K |
| Dividend (income)- adjustment | ---- | 34.45%-78K | ---- | -30.77%-119K | ---- | -121.95%-91K | ---- | -173.33%-41K | ---- | ---15K |
| Impairment and provisions: | ---- | -17.65%4.71M | ---- | 23.77%5.72M | ---- | --4.62M | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -86.95%746K | ---- | 23.77%5.72M | ---- | --4.62M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 86.29%-579K | ---- | -710.12%-4.22M | ---- | 1,198.41%692K | ---- | 83.46%-63K | ---- | ---381K |
| -Derivative financial instruments fair value (increase) | ---- | 90.75%-276K | ---- | ---2.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 75.53%-303K | ---- | -278.90%-1.24M | ---- | 1,198.41%692K | ---- | 83.46%-63K | ---- | ---381K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -150.00%-10K | ---- | ---4K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 25.00%-3K | ---- | ---4K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---7K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -14.35%7.31M | ---- | 1.87%8.54M | ---- | 18.43%8.38M | ---- | -6.13%7.08M | ---- | 26.60%7.54M |
| -Depreciation | ---- | -13.59%1.62M | ---- | -4.53%1.88M | ---- | -19.76%1.97M | ---- | -5.84%2.45M | ---- | 7.21%2.6M |
| -Amortization of intangible assets | ---- | -9.22%5.69M | ---- | 3.69%6.27M | ---- | 30.67%6.05M | ---- | -6.28%4.63M | ---- | 39.95%4.94M |
| Exchange Loss (gain) | ---- | 104.35%47K | ---- | 192.00%23K | ---- | 21.88%-25K | ---- | ---32K | ---- | ---- |
| Special items | ---- | ---- | ---- | 323.08%55K | ---- | -95.91%13K | ---- | 2.25%318K | ---- | -48.34%311K |
| Operating profit before the change of operating capital | ---- | 33.25%-9.8M | ---- | -176.75%-14.68M | ---- | -9.59%19.13M | ---- | -7.80%21.16M | ---- | 44.76%22.95M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 132.12%53K | ---- | ---165K | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -72.47%242K | ---- | 135.39%879K | ---- | 67.48%-2.48M | ---- | -778.42%-7.64M | ---- | 224.56%1.13M |
| Accounts payable increase (decrease) | ---- | 101.40%98K | ---- | -1,687.50%-7.01M | ---- | -1,963.16%-392K | ---- | -101.72%-19K | ---- | -85.18%1.1M |
| Advance payment increase (decrease) | ---- | 262.70%1.65M | ---- | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | -63.67%275K | ---- | 164.04%757K | ---- | -2,173.08%-1.18M | ---- | 75.12%-52K | ---- | 97.53%-209K |
| Special items for working capital changes | ---- | -74.03%875K | ---- | 797.52%3.37M | ---- | 60.54%-483K | ---- | 21.84%-1.22M | ---- | -1,005.20%-1.57M |
| Cash from business operations | -761.74%-28.2M | 63.04%-6.6M | ---3.27M | -222.47%-17.86M | ---- | 19.34%14.59M | ---- | -47.77%12.22M | ---- | 66.09%23.4M |
| Hong Kong profits tax paid | ---- | -882.61%-226K | ---227K | 98.94%-23K | ---- | 36.78%-2.16M | ---- | -21.38%-3.42M | ---- | -64.01%-2.82M |
| Special items of business | ---- | ---- | ---- | ---- | -228.30%-11.45M | ---- | 57.56%8.92M | ---- | -45.81%5.66M | ---- |
| Net cash from operations | -705.83%-28.2M | 61.82%-6.83M | 69.43%-3.5M | -243.95%-17.89M | -228.30%-11.45M | 41.12%12.43M | 57.56%8.92M | -57.23%8.81M | -45.81%5.66M | 66.38%20.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -99.01%6K | -19.64%1.13M | --605K | 10.46%1.41M | ---- | 1,618.92%1.27M | ---- | -70.52%74K | ---- | -57.74%251K |
| Dividend received - investment | ---- | -34.45%78K | --52K | 30.77%119K | ---- | 121.95%91K | ---- | 173.33%41K | ---- | --15K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -25.00%3K | ---- | --4K | ---- | ---- |
| Purchase of fixed assets | -1,042.86%-80K | 36.36%-7K | ---7K | 98.06%-11K | ---- | -133.74%-568K | ---- | 1.22%-243K | ---- | 88.06%-246K |
| Purchase of intangible assets | -129.11%-3.61M | 43.26%-3.71M | ---1.58M | -35.13%-6.54M | ---- | 2.30%-4.84M | ---- | 26.23%-4.95M | ---- | -7.48%-6.71M |
| Acquisition of subsidiaries | ---- | ---- | ---- | --6.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --9.1M | ---- | ---- | ---- | --2.28M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---6.26M | ---- | ---- | ---- | ---3.83M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 183.79%6.12M | ---- | -164.28%-7.3M | ---- | 58.83%-2.76M | ---- |
| Net cash from investment operations | -297.73%-3.69M | 326.96%6.59M | -115.15%-927K | 119.24%1.54M | 183.79%6.12M | -58.04%-8.02M | -164.28%-7.3M | 51.76%-5.07M | 58.83%-2.76M | -36.42%-10.52M |
| Net cash before financing | -620.36%-31.88M | 98.53%-241K | 16.93%-4.43M | -470.86%-16.34M | -429.09%-5.33M | 18.12%4.41M | -44.15%1.62M | -62.94%3.73M | -22.40%2.9M | 115.94%10.07M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,929.07%-10.96M | ---- | -19.21%-540K |
| Issuing shares | --33.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | 50.00%-8K | ---- | 38.46%-16K | ---- | 82.89%-26K | ---- | 29.30%-152K |
| Dividends paid - financing | ---- | -6,350.00%-25.8M | ---800K | 50.00%-400K | ---- | 0.00%-800K | ---- | 0.00%-800K | ---- | ---800K |
| Other items of the financing business | ---- | ---- | ---- | ---- | 34.90%-623K | ---- | 13.63%-957K | ---- | 4.81%-1.11M | ---- |
| Net cash from financing operations | 4,313.75%33.71M | -3,108.96%-25.8M | -28.41%-800K | 31.86%-804K | 34.90%-623K | 89.99%-1.18M | 13.63%-957K | -689.75%-11.78M | 4.81%-1.11M | -103.50%-1.49M |
| Effect of rate | 10.00%11K | 246.15%19K | 145.45%10K | -1,200.00%-13K | ---22K | ---1K | ---- | ---- | ---- | ---- |
| Net Cash | 134.96%1.83M | -51.86%-26.04M | 12.18%-5.23M | -631.39%-17.15M | -998.94%-5.95M | 140.08%3.23M | -63.04%662K | -193.90%-8.05M | -30.37%1.79M | -81.86%8.58M |
| Begining period cash | -58.80%18.23M | -27.94%44.25M | -27.94%44.25M | 5.54%61.42M | 5.54%61.42M | -12.16%58.19M | -12.16%58.19M | 14.87%66.24M | 14.87%66.24M | 454.21%57.67M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---270K | ---- | ---- | ---- |
| Cash at the end | -48.59%20.07M | -58.80%18.23M | -29.59%39.04M | -27.94%44.25M | -5.36%55.44M | 5.54%61.42M | -13.89%58.58M | -12.16%58.19M | 12.94%68.03M | 14.87%66.24M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | PricewaterhouseCoopers |
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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