FU SHEK FIN (02263) Cash Flow Statement

0.360
0.0000.00%

Not Open May 21 09:00 CST

360.00MMarket Cap45.00P/E (TTM)

FU SHEK FIN (02263) Cash Flow

All

YOY

Hide blank lines

(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

436.72%7.29M

-19.28%2.88M

-79.56%1.36M

-74.54%3.57M

-43.44%6.65M

-9.37%14.01M

12.40%11.75M

18.71%15.46M

-6.85%10.46M

-36.20%13.02M

Profit adjustment

Interest (income) - adjustment

----

-6.59%-9.62M

----

-214.82%-9.03M

----

-488.91%-2.87M

----

13.96%-487K

----

11.42%-566K

Interest expense - adjustment

----

156.10%105K

----

-95.79%41K

----

7.62%975K

----

-52.59%906K

----

40.00%1.91M

Impairment and provisions:

----

-29.54%8.93M

----

120.64%12.67M

----

1,096.25%5.74M

----

-68.34%480K

----

--1.52M

-Impairment of trade receivables (reversal)

----

-29.54%8.93M

----

120.64%12.67M

----

1,096.25%5.74M

----

-70.68%480K

----

--1.64M

-Other impairments and provisions

----

---121K

Depreciation and amortization:

----

-42.69%827K

----

-6.78%1.44M

----

-15.46%1.55M

----

-2.92%1.83M

----

5.66%1.89M

-Depreciation

----

-42.69%827K

----

-6.78%1.44M

----

-15.46%1.55M

----

-2.92%1.83M

----

5.66%1.89M

Operating profit before the change of operating capital

436.72%7.29M

-64.17%3.11M

-79.56%1.36M

-55.22%8.69M

-43.44%6.65M

6.70%19.41M

12.40%11.75M

2.36%18.19M

-6.85%10.46M

-25.17%17.77M

Change of operating capital

Accounts receivable (increase)decrease

-113.81%-49.56M

-154.32%-56.21M

-132.37%-23.18M

149.37%103.48M

12,801.80%71.61M

430.02%41.5M

-97.94%555K

110.03%7.83M

120.43%26.88M

-408.04%-78.06M

Accounts payable increase (decrease)

69.33%-18.96M

-111.23%-2.4M

-230.51%-61.82M

297.69%21.39M

-191.93%-18.71M

66.43%-10.82M

-10.69%20.35M

-165.07%-32.23M

-66.09%22.78M

2,438.54%49.53M

prepayments (increase)decrease

-95.07%22K

257.29%464K

624.71%446K

-299.32%-295K

-221.43%-85K

4,833.33%148K

121.02%70K

-99.97%3K

-103.37%-333K

205.84%9.81M

Special items for working capital changes

-123.68%-16.63M

185.91%34.92M

541.95%70.21M

-499.36%-40.64M

166.41%10.94M

194.67%10.18M

73.29%-16.47M

64.28%-10.75M

-0.82%-61.66M

-217.24%-30.09M

Cash from business operations

-499.34%-77.83M

-121.71%-20.11M

-118.45%-12.99M

53.31%92.62M

333.12%70.4M

456.32%60.41M

965.96%16.25M

45.38%-16.95M

98.20%-1.88M

-216.12%-31.04M

Hong Kong profits tax paid

----

65.11%-492K

----

41.23%-1.41M

----

-639.10%-2.4M

----

103.44%445K

----

---12.94M

Other taxs

500.41%1.97M

----

27.43%-492K

----

---678K

----

80.86%-1.7M

----

Interest received - operating

-49.52%2.58M

6.59%9.62M

25.36%5.11M

214.82%9.03M

482.83%4.07M

488.91%2.87M

240.98%699K

-13.96%487K

-42.90%205K

-11.42%566K

Net cash from operations

-775.43%-73.28M

-110.95%-10.98M

-111.34%-8.37M

64.65%100.24M

335.30%73.8M

479.98%60.88M

602.91%16.95M

63.09%-16.02M

97.02%-3.37M

-258.60%-43.41M

Cash flow from investment activities

Purchase of fixed assets

---91K

----

-122.86%-234K

70.37%-8K

-1,400.00%-105K

---27K

88.89%-7K

----

-10.53%-63K

Net cash from investment operations

---91K

----

-122.86%-234K

70.37%-8K

-1,400.00%-105K

---27K

88.89%-7K

----

-10.53%-63K

Net cash before financing

-776.51%-73.37M

-110.98%-10.98M

-111.34%-8.37M

64.54%100M

335.94%73.79M

479.16%60.78M

602.11%16.93M

63.13%-16.03M

97.02%-3.37M

-259.16%-43.47M

Cash flow from financing activities

New borrowing

----

--30M

-77.78%10M

----

Refund

----

---30M

----

50.00%-10M

Interest paid - financing

-158.14%-111K

-156.10%-105K

-79.17%-43K

95.79%-41K

95.71%-24K

-7.62%-975K

-108.58%-559K

52.59%-906K

71.97%-268K

-40.00%-1.91M

Net cash from financing operations

-23.53%-462K

45.35%-776K

51.99%-374K

95.62%-1.42M

39.05%-779K

-218.61%-32.43M

-114.47%-1.28M

300.34%27.34M

-79.55%8.83M

-114.84%-13.65M

Net Cash

-744.31%-73.84M

-111.92%-11.75M

-111.98%-8.75M

247.82%98.58M

366.57%73.01M

150.51%28.34M

186.59%15.65M

119.81%11.31M

107.82%5.46M

-147.88%-57.12M

Begining period cash

-5.10%218.9M

74.64%230.65M

27.33%132.07M

12.24%103.73M

-38.20%92.41M

394.69%149.53M

Cash at the end

-34.63%145.06M

-5.10%218.9M

8.21%221.91M

74.64%230.65M

71.80%205.08M

27.33%132.07M

21.97%119.37M

12.24%103.73M

22.81%97.87M

-38.20%92.41M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu Limited

Deloitte Touche Tohmatsu会计师事务所

	(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	436.72%7.29M	-19.28%2.88M	-79.56%1.36M	-74.54%3.57M	-43.44%6.65M	-9.37%14.01M	12.40%11.75M	18.71%15.46M	-6.85%10.46M	-36.20%13.02M
Profit adjustment
Interest (income) - adjustment	----	-6.59%-9.62M	----	-214.82%-9.03M	----	-488.91%-2.87M	----	13.96%-487K	----	11.42%-566K
Interest expense - adjustment	----	156.10%105K	----	-95.79%41K	----	7.62%975K	----	-52.59%906K	----	40.00%1.91M
Impairment and provisions:	----	-29.54%8.93M	----	120.64%12.67M	----	1,096.25%5.74M	----	-68.34%480K	----	--1.52M
-Impairment of trade receivables (reversal)	----	-29.54%8.93M	----	120.64%12.67M	----	1,096.25%5.74M	----	-70.68%480K	----	--1.64M
-Other impairments and provisions	----	----	----	----	----	----	----	----	----	---121K
Depreciation and amortization:	----	-42.69%827K	----	-6.78%1.44M	----	-15.46%1.55M	----	-2.92%1.83M	----	5.66%1.89M
-Depreciation	----	-42.69%827K	----	-6.78%1.44M	----	-15.46%1.55M	----	-2.92%1.83M	----	5.66%1.89M
Operating profit before the change of operating capital	436.72%7.29M	-64.17%3.11M	-79.56%1.36M	-55.22%8.69M	-43.44%6.65M	6.70%19.41M	12.40%11.75M	2.36%18.19M	-6.85%10.46M	-25.17%17.77M
Change of operating capital
Accounts receivable (increase)decrease	-113.81%-49.56M	-154.32%-56.21M	-132.37%-23.18M	149.37%103.48M	12,801.80%71.61M	430.02%41.5M	-97.94%555K	110.03%7.83M	120.43%26.88M	-408.04%-78.06M
Accounts payable increase (decrease)	69.33%-18.96M	-111.23%-2.4M	-230.51%-61.82M	297.69%21.39M	-191.93%-18.71M	66.43%-10.82M	-10.69%20.35M	-165.07%-32.23M	-66.09%22.78M	2,438.54%49.53M
prepayments (increase)decrease	-95.07%22K	257.29%464K	624.71%446K	-299.32%-295K	-221.43%-85K	4,833.33%148K	121.02%70K	-99.97%3K	-103.37%-333K	205.84%9.81M
Special items for working capital changes	-123.68%-16.63M	185.91%34.92M	541.95%70.21M	-499.36%-40.64M	166.41%10.94M	194.67%10.18M	73.29%-16.47M	64.28%-10.75M	-0.82%-61.66M	-217.24%-30.09M
Cash from business operations	-499.34%-77.83M	-121.71%-20.11M	-118.45%-12.99M	53.31%92.62M	333.12%70.4M	456.32%60.41M	965.96%16.25M	45.38%-16.95M	98.20%-1.88M	-216.12%-31.04M
Hong Kong profits tax paid	----	65.11%-492K	----	41.23%-1.41M	----	-639.10%-2.4M	----	103.44%445K	----	---12.94M
Other taxs	500.41%1.97M	----	27.43%-492K	----	---678K	----	----	----	80.86%-1.7M	----
Interest received - operating	-49.52%2.58M	6.59%9.62M	25.36%5.11M	214.82%9.03M	482.83%4.07M	488.91%2.87M	240.98%699K	-13.96%487K	-42.90%205K	-11.42%566K
Net cash from operations	-775.43%-73.28M	-110.95%-10.98M	-111.34%-8.37M	64.65%100.24M	335.30%73.8M	479.98%60.88M	602.91%16.95M	63.09%-16.02M	97.02%-3.37M	-258.60%-43.41M
Cash flow from investment activities
Purchase of fixed assets	---91K	----	----	-122.86%-234K	70.37%-8K	-1,400.00%-105K	---27K	88.89%-7K	----	-10.53%-63K
Net cash from investment operations	---91K	----	----	-122.86%-234K	70.37%-8K	-1,400.00%-105K	---27K	88.89%-7K	----	-10.53%-63K
Net cash before financing	-776.51%-73.37M	-110.98%-10.98M	-111.34%-8.37M	64.54%100M	335.94%73.79M	479.16%60.78M	602.11%16.93M	63.13%-16.03M	97.02%-3.37M	-259.16%-43.47M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	--30M	-77.78%10M	----
Refund	----	----	----	----	----	---30M	----	----	----	50.00%-10M
Interest paid - financing	-158.14%-111K	-156.10%-105K	-79.17%-43K	95.79%-41K	95.71%-24K	-7.62%-975K	-108.58%-559K	52.59%-906K	71.97%-268K	-40.00%-1.91M
Net cash from financing operations	-23.53%-462K	45.35%-776K	51.99%-374K	95.62%-1.42M	39.05%-779K	-218.61%-32.43M	-114.47%-1.28M	300.34%27.34M	-79.55%8.83M	-114.84%-13.65M
Net Cash	-744.31%-73.84M	-111.92%-11.75M	-111.98%-8.75M	247.82%98.58M	366.57%73.01M	150.51%28.34M	186.59%15.65M	119.81%11.31M	107.82%5.46M	-147.88%-57.12M
Begining period cash	-5.10%218.9M	74.64%230.65M	74.64%230.65M	27.33%132.07M	27.33%132.07M	12.24%103.73M	12.24%103.73M	-38.20%92.41M	-38.20%92.41M	394.69%149.53M
Cash at the end	-34.63%145.06M	-5.10%218.9M	8.21%221.91M	74.64%230.65M	71.80%205.08M	27.33%132.07M	21.97%119.37M	12.24%103.73M	22.81%97.87M	-38.20%92.41M
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	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu会计师事务所

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"