Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ECI TECH (08013)
- 0.063
- +0.001+1.61%
Not Open Apr 24 15:57 CST
100.80MMarket Cap21.00P/E (TTM)
0.067High0.055Low1.02MVolume0.055Open0.062Prev Close61.84KTurnover0.06%Turnover Ratio31.50P/E (Static)1.60BShares0.07552wk High1.07P/B100.80MFloat Cap0.04052wk Low--Dividend TTM1.60BShs Float0.229Historical High--Dividend LFY19.36%Range %0.022Historical Low0.061Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
ECI TECH (08013) Cash Flow
All
YOY
| (Q6)Feb 28, 2026 | (FY)Aug 31, 2025 | (Q6)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -69.17%2.96M | ---- | 55.54%9.6M | ---- | -6.04%6.17M | ---- | -27.36%6.57M | ---- | 152.19%9.05M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -10.87%-653K | ---- | -6.32%-589K | ---- | ---554K | ---- | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -110.07%-125K | ---- | 613.22%1.24M | ---- | -80.60%174K | ---- | 1,768.75%897K | ---- | -97.60%48K |
| -Impairment of trade receivables (reversal) | ---- | -138.11%-287K | ---- | 332.76%753K | ---- | 5,900.00%174K | ---- | -106.25%-3K | ---- | -83.51%48K |
| -Other impairments and provisions | ---- | -66.80%162K | ---- | --488K | ---- | ---- | ---- | --900K | ---- | ---- |
| Revaluation surplus: | ---- | 155.56%5K | ---- | -156.25%-9K | ---- | 233.33%16K | ---- | 52.00%-12K | ---- | -118.80%-25K |
| -Other fair value changes | ---- | 155.56%5K | ---- | -156.25%-9K | ---- | 233.33%16K | ---- | 52.00%-12K | ---- | -118.80%-25K |
| Asset sale loss (gain): | ---- | 96.53%-27K | ---- | -1,316.36%-779K | ---- | -1,000.00%-55K | ---- | 96.93%-5K | ---- | ---163K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -1,289.09%-764K | ---- | -1,000.00%-55K | ---- | -108.20%-5K | ---- | --61K |
| -Loss (gain) from selling other assets | ---- | -80.00%-27K | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---224K |
| Depreciation and amortization: | ---- | 10.72%4.11M | ---- | 33.44%3.71M | ---- | 6.06%2.78M | ---- | 0.61%2.62M | ---- | 6.32%2.61M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.49%32K |
| Financial expense | ---- | -14.09%256K | ---- | 62.84%298K | ---- | -15.67%183K | ---- | -18.42%217K | ---- | 11.76%266K |
| Special items | ---- | -0.94%-214K | ---- | 71.39%-212K | ---- | ---741K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -52.38%6.31M | ---- | 66.13%13.25M | ---- | -22.47%7.98M | ---- | -12.63%10.29M | ---- | 41.68%11.78M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -315.81%-5.62M | ---- | 145.16%2.61M | ---- | -243.45%-5.77M | ---- | 36.53%-1.68M | ---- | 33.16%-2.65M |
| Accounts payable increase (decrease) | ---- | 48.41%-2.06M | ---- | -160.90%-4M | ---- | 423.30%6.56M | ---- | -211.29%-2.03M | ---- | 1,653.85%1.82M |
| prepayments (increase)decrease | ---- | -2,845.00%-1.18M | ---- | 95.04%-40K | ---- | -438.66%-806K | ---- | 3,500.00%238K | ---- | 97.00%-7K |
| Special items for working capital changes | ---- | -182.21%-5.9M | ---- | 148.98%7.18M | ---- | -411.61%-14.66M | ---- | 555.72%4.7M | ---- | 44.40%-1.03M |
| Cash from business operations | ---- | -144.49%-8.45M | ---- | 384.02%19M | ---- | -158.07%-6.69M | ---- | 16.19%11.52M | ---- | 318.75%9.92M |
| Other taxs | ---- | -142.64%-791K | ---- | 22.01%-326K | ---- | -41,900.00%-418K | ---- | -99.58%1K | ---- | 378.82%237K |
| Special items of business | 68.89%-3.18M | ---- | -177.11%-10.21M | ---- | 1,364.09%13.24M | ---- | 58.49%-1.05M | ---- | -178.30%-2.52M | ---- |
| Net cash from operations | 68.89%-3.18M | -149.50%-9.24M | -177.11%-10.21M | 362.73%18.68M | 1,364.09%13.24M | -161.69%-7.11M | 58.49%-1.05M | 13.48%11.52M | -178.30%-2.52M | 344.72%10.15M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -72.49%118K | 10.87%653K | 67.58%429K | 6.32%589K | --256K | --554K | ---- | ---- | ---- | ---- |
| Dividend received - investment | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | --0 | 66.67%-2M | --0 | -200.00%-6M | --0 | ---2M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | 2,447.27%1.4M | --350K | 1,000.00%55K | ---- | -95.33%5K | ---- | --107K |
| Purchase of fixed assets | -583.53%-581K | 81.15%-746K | 95.40%-85K | -292.95%-3.96M | -571.64%-1.85M | -938.14%-1.01M | -623.68%-275K | 81.05%-97K | -22.58%-38K | -176.76%-512K |
| Selling intangible assets | ---- | --9K | --9K | ---- | ---- | ---- | ---- | ---- | ---- | --700K |
| Purchase of intangible assets | ---- | ---- | ---- | -100.00%-12K | ---- | ---6K | ---- | ---- | ---- | ---510K |
| Recovery of cash from investments | ---- | ---- | ---- | --2.6M | --2.6M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 74.81%-130K | -87.64%-516K | 51.73%-516K | 93.72%-275K | 68.44%-1.07M | -895.23%-4.38M | -669.77%-3.39M | -327.18%-440K | 38.80%-440K | 52.75%-103K |
| Other items in the investment business | ---- | ---- | ---- | ---- | --97K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -263.80%-593K | 53.94%-2.6M | -142.23%-163K | 16.78%-5.65M | 110.54%386K | -1,175.00%-6.78M | -666.11%-3.66M | -67.30%-532K | -835.38%-478K | -12.77%-318K |
| Net cash before financing | 63.66%-3.77M | -190.90%-11.84M | -176.12%-10.37M | 193.80%13.03M | 389.25%13.62M | -226.40%-13.89M | -56.97%-4.71M | 11.74%10.99M | -191.30%-3M | 391.50%9.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.50%7M | -7.77%16M | -6.92%8M | 8.43%17.35M | 7.44%8.6M | 0.00%16M | 0.00%8M | 14.29%16M | 33.33%8M | 55.56%14M |
| Refund | -0.11%-8.14M | 0.09%-16.26M | -1.58%-8.13M | -0.77%-16.27M | 1.54%-8M | 0.58%-16.15M | -0.06%-8.13M | -8.36%-16.24M | -3.19%-8.12M | -35.26%-14.99M |
| Interest paid - financing | 18.62%-118K | 14.09%-256K | -16.00%-145K | -62.84%-298K | -34.41%-125K | 15.67%-183K | 23.77%-93K | 18.42%-217K | 9.63%-122K | -11.76%-266K |
| Other items of the financing business | 108.97%303K | 32.26%205K | 154.39%145K | -79.08%155K | -91.79%57K | --741K | --694K | ---- | ---- | ---- |
| Net cash from financing operations | -79.14%-2.36M | 4.70%-2.68M | -58.99%-1.32M | -46.89%-2.81M | -38.40%-829K | 24.70%-1.91M | 55.83%-599K | 40.67%-2.54M | 64.03%-1.36M | -10.69%-4.28M |
| Net Cash | 47.55%-6.13M | -242.02%-14.52M | -191.35%-11.69M | 164.69%10.22M | 340.99%12.79M | -286.96%-15.8M | -21.85%-5.31M | 52.10%8.45M | -800.00%-4.36M | 398.12%5.56M |
| Begining period cash | -45.47%17.41M | 47.09%31.93M | 47.09%31.93M | -42.13%21.71M | -42.13%21.71M | 29.09%37.51M | 29.09%37.51M | 23.64%29.06M | 23.64%29.06M | -7.35%23.5M |
| Cash at the end | -44.27%11.28M | -45.47%17.41M | -41.32%20.25M | 47.09%31.93M | 7.14%34.5M | -42.13%21.71M | 30.36%32.2M | 29.09%37.51M | 7.32%24.7M | 23.64%29.06M |
| 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 | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited |
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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