Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
EPS HEALTH TECH (03860)
- 0.550
- 0.0000.00%
Market Closed May 22 09:00 CST
287.20MMarket Cap14.47P/E (TTM)
0.000High0.000Low0Volume0.550Open0.550Prev Close0.00Turnover0.00%Turnover Ratio7.43P/E (Static)522.18MShares0.84052wk High2.55P/B287.20MFloat Cap0.43052wk Low0.01Dividend TTM522.18MShs Float2.670Historical High0.010Dividend LFY0.00%Range %0.370Historical Low--Avg Price5000Lot Size1.82%Div Yield TTM1.82%Div Yield LFY
EPS HEALTH TECH (03860) 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 | -105.31%-1.02M | 238.93%33.42M | 335.91%19.3M | 50.06%-24.05M | 55.38%-8.18M | -111.75%-48.16M | ---18.34M | -418.72%-22.74M | ---- | -74.33%7.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 90.75%-67K | 50.64%-538K | 4.74%-724K | -473.68%-1.09M | -2,351.61%-760K | -413.51%-190K | ---31K | 80.32%-37K | ---- | 3.59%-188K |
| Impairment and provisions: | -85.58%188K | --18.05M | -33.81%1.3M | ---- | --1.97M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -85.58%188K | ---- | -33.81%1.3M | ---- | --1.97M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | --18.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 94.07%-972K | -25.87%-20.21M | ---16.4M | ---16.06M | ---- | ---- | ---- | --563K | ---- | ---- |
| -Other fair value changes | 94.07%-972K | -25.87%-20.21M | ---16.4M | ---16.06M | ---- | ---- | ---- | --563K | ---- | ---- |
| Asset sale loss (gain): | ---- | -123,665.71%-43.25M | ---- | 3,400.00%35K | -200.00%-1K | -66.67%1K | --1K | 101.67%3K | ---- | ---180K |
| -Loss (gain) from sale of subsidiary company | ---- | ---43.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -102.86%-1K | ---- | 3,400.00%35K | -200.00%-1K | -66.67%1K | --1K | 101.67%3K | ---- | ---180K |
| Depreciation and amortization: | 27.10%8.77M | 12.79%15.81M | 32.15%6.9M | 212.78%14.02M | 178.35%5.22M | 24.64%4.48M | --1.88M | 18.37%3.6M | ---- | 37.65%3.04M |
| -Amortization of intangible assets | 0.34%4.79M | 24.00%9.9M | 48.91%4.77M | --7.98M | --3.2M | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -32.05%3.23M | 17.48%8.31M | 50.62%4.75M | 22.00%7.07M | 1.22%3.15M | 25.60%5.8M | --3.11M | 3,292.65%4.61M | ---- | -7.48%136K |
| Special items | --383K | ---1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -30.57%10.5M | 149.78%10M | 982.46%15.12M | 47.27%-20.08M | 110.44%1.4M | -171.85%-38.07M | ---13.38M | -240.87%-14.01M | ---- | -66.81%9.94M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -53.12%-16.33M | -111.00%-947K | -250.38%-10.66M | 209.97%8.61M | 64.49%-3.04M | 180.52%2.78M | ---8.57M | -151.75%-3.45M | ---- | -13.79%-1.37M |
| Accounts receivable (increase)decrease | 69.38%-19.3M | -21.38%-14.3M | -141.94%-63.02M | -633.31%-11.78M | -302.24%-26.05M | -112.30%-1.61M | ---6.48M | 435.45%13.06M | ---- | -2,880.71%-3.89M |
| Accounts payable increase (decrease) | -41.82%32.8M | -409.34%-17.02M | 66.37%56.37M | -90.81%-3.34M | 179.42%33.88M | -124.40%-1.75M | --12.13M | 160.04%7.18M | ---- | -1,971.75%-11.95M |
| Special items for working capital changes | 478.67%12.2M | 1,305.36%6.97M | -604.81%-3.22M | -142.97%-578K | 85.33%-457K | -11.34%1.35M | ---3.12M | --1.52M | ---- | ---- |
| Cash from business operations | 467.10%19.87M | 43.69%-15.3M | -194.47%-5.41M | 27.19%-27.17M | 129.51%5.73M | -967.83%-37.31M | -119.41%-19.42M | 159.09%4.3M | 261.18%100.01M | -123.19%-7.28M |
| Other taxs | -389.01%-3.6M | -87.57%-2.63M | -48.29%-737K | -75.22%-1.4M | 37.80%-497K | -188.45%-799K | 38.40%-799K | 94.58%-277K | 1.82%-1.3M | 24.06%-5.11M |
| Net cash from operations | 364.50%16.27M | 37.26%-17.92M | -217.52%-6.15M | 25.04%-28.57M | 125.89%5.23M | -1,047.46%-38.11M | -120.48%-20.22M | 132.48%4.02M | 255.77%98.71M | -150.23%-12.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -90.75%67K | -50.64%538K | -4.74%724K | 473.68%1.09M | 2,351.61%760K | 413.51%190K | 138.46%31K | -80.32%37K | -92.17%13K | 13.25%188K |
| Decrease in deposits (increase) | ---- | --5M | --5M | ---- | ---- | -210.61%-9M | ---5M | 10,667.53%8.14M | ---- | -101.12%-77K |
| Sale of fixed assets | ---- | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180K |
| Purchase of fixed assets | -10.58%-1.71M | -13.30%-5.71M | 18.08%-1.55M | -109.09%-5.04M | -2,389.47%-1.89M | -751.24%-2.41M | -280.95%-76K | 46.10%-283K | 109.57%42K | -53.06%-525K |
| Sale of subsidiaries | ---- | --54.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---16.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---260K | ---- | ---- | ---- | 95.37%-164K | ---131K | ---3.54M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | ---- |
| Net cash from investment operations | -139.46%-1.65M | 380.38%57.21M | 468.73%4.17M | -79.24%-20.4M | 78.13%-1.13M | -361.62%-11.38M | -346.12%-5.18M | 1,959.40%4.35M | 731.53%2.1M | -103.50%-234K |
| Net cash before financing | 839.88%14.62M | 180.22%39.28M | -148.18%-1.98M | 1.05%-48.97M | 116.15%4.1M | -691.07%-49.49M | -125.19%-25.39M | 166.37%8.37M | 258.26%100.82M | -140.26%-12.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --2.34M | -60.50%2.9M | ---- | --7.34M | 7,081.70%16.09M | ---- | --224K | 954.09%115.48M | ---- | -28.10%10.96M |
| Refund | 50.72%-17.53M | -204.13%-35.54M | -144.59%-35.57M | 252.98%34.13M | 40.66%-14.54M | -1,267.16%-22.31M | -4,723.82%-24.51M | 84.38%-1.63M | ---508K | 31.44%-10.45M |
| Issuing shares | ---- | --22M | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 73.13%-104K | 29.92%-3.11M | 77.45%-387K | -88.22%-4.44M | -32.51%-1.72M | -157.08%-2.36M | -401.94%-1.3M | -575.00%-918K | -279.41%-258K | 7.48%-136K |
| Dividends paid - financing | ---15.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M | ---- | ---- |
| Net cash from financing operations | -109.21%-32.29M | -149.86%-16.78M | -505.81%-15.44M | 221.27%33.66M | 91.70%-2.55M | -124.68%-27.76M | -1,464.70%-30.72M | 6,306.24%112.46M | -127.99%-1.96M | 80.70%-1.81M |
| Effect of rate | 110.04%687K | -277.33%-2.35M | -1,223.60%-6.84M | -208.17%-622K | -372.11%-517K | -72.30%575K | 804.76%190K | 1,197.50%2.08M | 113.82%21K | 220.30%160K |
| Net Cash | -1.50%-17.67M | 246.96%22.5M | -1,221.18%-17.41M | 80.18%-15.31M | 103.72%1.55M | -163.93%-77.25M | -142.26%-41.77M | 937.47%120.83M | 253.11%98.85M | -165.74%-14.43M |
| Begining period cash | 17.44%135.69M | -12.12%115.54M | -12.12%115.54M | -36.84%131.47M | -36.84%131.47M | 144.20%208.14M | 144.20%208.14M | -14.34%85.24M | -14.34%85.24M | 28.08%99.5M |
| Cash at the end | 30.04%118.7M | 17.44%135.69M | -31.11%91.29M | -12.12%115.54M | -20.44%132.51M | -36.84%131.47M | -9.53%166.56M | 144.20%208.14M | 429.23%184.11M | -14.34%85.24M |
| 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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | KPMG | -- | 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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