Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JBM HEALTHCARE (02161)
- 2.410
- 0.0000.00%
Market Closed May 22 09:00 CST
1.98BMarket Cap9.16P/E (TTM)
2.410High2.410Low32.00KVolume2.410Open2.410Prev Close77.12KTurnover0.00%Turnover Ratio10.04P/E (Static)822.00MShares3.21852wk High1.85P/B1.98BFloat Cap2.19852wk Low0.21Dividend TTM822.00MShs Float3.218Historical High0.170Dividend LFY0.00%Range %0.208Historical Low2.410Avg Price2000Lot Size8.84%Div Yield TTM7.05%Div Yield LFY
JBM HEALTHCARE (02161) 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 | ---- | 46.56%241.67M | ---- | 114.43%164.89M | ---- | 150.12%76.9M | ---- | -26.24%30.75M | ---- | -22.76%41.68M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -106.04%-1.57M | ---- | -180.15%-762K | ---- | -1,411.11%-272K | ---- | 89.71%-18K | ---- | 97.03%-175K |
| Attributable subsidiary (profit) loss | ---- | -108.08%-66K | ---- | -57.73%817K | ---- | 7.93%1.93M | ---- | 51.01%1.79M | ---- | 140.03%1.19M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- |
| Asset sale loss (gain): | ---- | 79.88%-898K | ---- | 49.13%-4.46M | ---- | -67,592.31%-8.77M | ---- | -93.40%13K | ---- | -16.17%197K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---4.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 2,260.00%118K | ---- | -96.03%5K | ---- | 869.23%126K | ---- | -93.40%13K | ---- | -16.17%197K |
| -Loss (gain) from selling other assets | ---- | ---1.02M | ---- | ---- | ---- | ---8.9M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 12.39%52.28M | ---- | 6.62%46.52M | ---- | -8.69%43.63M | ---- | 9.59%47.78M | ---- | 21.58%43.6M |
| -Depreciation | ---- | 12.39%52.28M | ---- | 6.62%46.52M | ---- | -8.69%43.63M | ---- | 9.59%47.78M | ---- | 21.58%43.6M |
| Financial expense | ---- | -47.47%4.46M | ---- | 3.52%8.5M | ---- | 28.13%8.21M | ---- | -13.52%6.41M | ---- | 776.80%7.41M |
| Special items | ---- | -37.81%5.62M | ---- | 3,469.57%9.03M | ---- | --253K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 34.28%301.5M | ---- | 84.23%224.53M | ---- | 36.60%121.88M | ---- | -4.98%89.22M | ---- | 14.44%93.9M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 125.24%9.34M | ---- | -453.48%-37.02M | ---- | -4,810.56%-6.69M | ---- | -99.10%142K | ---- | 172.81%15.76M |
| Accounts receivable (increase)decrease | ---- | -73.98%-20.4M | ---- | -162.89%-11.73M | ---- | 680.21%18.65M | ---- | 85.65%-3.21M | ---- | 15.78%-22.4M |
| Accounts payable increase (decrease) | ---- | -154.40%-19.58M | ---- | 54.79%35.99M | ---- | 352.50%23.25M | ---- | 45.57%-9.21M | ---- | -176.07%-16.92M |
| Cash from business operations | -25.56%100.19M | 27.90%270.86M | 113.94%134.6M | 34.81%211.77M | -1.71%62.91M | 104.17%157.09M | 485.01%64.01M | 9.38%76.94M | -79.41%10.94M | 25.51%70.35M |
| Other taxs | -89.16%-8.24M | -113.67%-43.92M | -51.80%-4.36M | -79.18%-20.56M | -27.68%-2.87M | 32.30%-11.47M | 12.12%-2.25M | -46.20%-16.95M | -22.34%-2.56M | 34.74%-11.59M |
| Net cash from operations | -29.40%91.95M | 18.68%226.94M | 116.91%130.24M | 31.32%191.22M | -2.78%60.04M | 142.71%145.62M | 636.63%61.76M | 2.11%60M | -83.58%8.38M | 53.47%58.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.03%434K | 106.04%1.57M | -16.26%443K | 180.15%762K | 7,457.14%529K | 1,411.11%272K | -41.67%7K | -89.71%18K | -90.77%12K | 26.81%175K |
| Sale of fixed assets | ---- | ---- | ---- | 288.10%163K | ---- | --42K | --31K | ---- | ---- | ---- |
| Purchase of fixed assets | -140.43%-15.36M | -105.74%-21.01M | 33.27%-6.39M | -25.59%-10.21M | -140.37%-9.57M | -15.23%-8.13M | -13.41%-3.98M | 69.26%-7.06M | 80.77%-3.51M | -407.58%-22.96M |
| Sale of subsidiaries | -99.76%4K | -90.53%1.67M | --1.67M | --17.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---96.82M | ---102.6M | ---- | ---- | ---- | --1.86M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --283K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---389K | ---389K | ---- | ---- | -61.06%-823K | ---- | 69.36%-511K | 69.36%-511K | ---1.67M |
| Net cash from investment operations | -2,294.30%-111.74M | -1,549.86%-120.48M | 48.40%-4.67M | 222.51%8.31M | -129.28%-9.05M | 10.17%-6.78M | 1.65%-3.95M | 69.12%-7.55M | 79.74%-4.01M | -156.34%-24.45M |
| Net cash before financing | -115.76%-19.79M | -46.65%106.45M | 146.23%125.58M | 43.72%199.53M | -11.79%51M | 164.72%138.83M | 1,222.07%57.81M | 52.88%52.45M | -86.01%4.37M | -58.00%34.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 541.46%513.17M | 337.19%279.8M | 150.00%80M | -73.33%64M | -46.67%32M | --240M | --60M | ---- | ---- | --250M |
| Refund | -150.38%-312.97M | -135.58%-245M | -101.61%-125M | 60.00%-104M | 17.33%-62M | -333.33%-260M | -150.00%-75M | -300.00%-60M | ---30M | -216.92%-15M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.62M |
| Interest paid - financing | -37.57%-4.04M | 47.47%-4.46M | 29.05%-2.94M | -3.52%-8.5M | -37.80%-4.14M | -28.13%-8.21M | 11.75%-3M | -124.10%-6.41M | -1,446.82%-3.4M | -429.44%-2.86M |
| Dividends paid - financing | -180.34%-93.87M | -49.16%-80.06M | -46.60%-33.49M | -926.64%-53.67M | ---22.84M | -445.72%-5.23M | ---- | 75.05%-958K | 66.83%-398K | -966.67%-3.84M |
| Issuance expenses and redemption of securities expenses | ---- | 86.69%-11.85M | 38.79%-11.85M | ---89.06M | ---19.36M | ---- | ---- | ---- | ---- | ---5.37M |
| Other items of the financing business | -703.67%-84.8M | 666.32%35.68M | -67.52%-10.55M | -17.80%-6.3M | -107.48%-6.3M | ---5.35M | ---3.04M | ---- | ---- | -765.89%-375.71M |
| Net cash from financing operations | 107.00%7.79M | 80.29%-41.54M | -25.20%-111.2M | -276.05%-210.72M | -175.98%-88.82M | 27.09%-56.04M | 16.41%-32.18M | -452.22%-76.85M | -18.69%-38.5M | 76.54%-13.92M |
| Effect of rate | -28.94%356K | 149.05%129K | 307.88%501K | 29.68%-263K | 68.98%-241K | -196.83%-374K | -219.75%-777K | -110.52%-126K | -146.20%-243K | 322.26%1.2M |
| Net Cash | -183.50%-12.01M | 679.73%64.91M | 138.02%14.38M | -113.52%-11.2M | -247.54%-37.82M | 439.23%82.8M | 175.10%25.63M | -219.71%-24.41M | -2,763.17%-34.13M | -8.85%20.39M |
| Begining period cash | 46.19%205.85M | -7.53%140.81M | -7.53%140.81M | 118.01%152.27M | 118.01%152.27M | -25.99%69.84M | -25.99%69.84M | 29.66%94.38M | 29.66%94.38M | 42.83%72.79M |
| Cash at the end | 24.74%194.2M | 46.19%205.85M | 36.32%155.69M | -7.53%140.81M | 20.60%114.21M | 118.01%152.27M | 57.82%94.7M | -25.99%69.84M | -16.80%60M | 29.66%94.38M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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