Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
JU FU TANG BIOT (08217)
- 0.232
- -0.016-6.45%
Market Closed Apr 24 15:57 CST
70.03MMarket Cap3.46P/E (TTM)
0.250High0.232Low442.50KVolume0.249Open0.248Prev Close110.11KTurnover0.15%Turnover RatioLossP/E (Static)301.86MShares0.40552wk High1.44P/B70.03MFloat Cap0.19052wk Low--Dividend TTM301.86MShs Float138.840Historical High--Dividend LFY7.26%Range %0.063Historical Low0.249Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
JU FU TANG BIOT (08217) 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 | ---- | 66.16%-5.9M | ---- | -74.98%-17.43M | ---- | 50.70%-9.96M | ---- | -30.29%-20.21M | ---- | 72.49%-15.51M |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.00%-17K |
| Impairment and provisions: | ---- | 430.75%3.55M | ---- | -126.83%-1.07M | ---- | -61.68%4M | ---- | 20.63%10.44M | ---- | 0.09%8.65M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.90%2.62M |
| -Other impairments and provisions | ---- | 430.75%3.55M | ---- | -126.83%-1.07M | ---- | -61.68%4M | ---- | 73.04%10.44M | ---- | 48.75%6.03M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 169.58%1.39M | ---- | 78.71%-1.99M | ---- | -191.32%-9.36M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 169.58%1.39M | ---- | 78.71%-1.99M | ---- | -191.32%-9.36M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -521.11%-559K | ---- | -100.75%-90K | ---- | 2,816.14%11.95M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -784.44%-796K | ---- | -100.75%-90K | ---- | 2,821.36%11.97M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --237K | ---- | ---- | ---- | ---23K |
| Depreciation and amortization: | ---- | 0.00%80K | ---- | -29.20%80K | ---- | -66.67%113K | ---- | -85.29%339K | ---- | -63.09%2.31M |
| Financial expense | ---- | 0.00%720K | ---- | -0.14%720K | ---- | -1.64%721K | ---- | 172.49%733K | ---- | 540.48%269K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.83%3.08M | ---- | -62.97%1.6M |
| Operating profit before the change of operating capital | ---- | 91.25%-1.55M | ---- | -311.58%-17.71M | ---- | 44.17%-4.3M | ---- | -7,308.65%-7.71M | ---- | 99.62%-104K |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 386.65%2.36M | ---- | -104.21%-824K | ---- | 979.30%19.58M | ---- | -104.83%-2.23M | ---- | 17,816.54%46.06M |
| Accounts payable increase (decrease) | ---- | -323.15%-1.39M | ---- | -88.44%622K | ---- | 162.04%5.38M | ---- | 45.97%-8.67M | ---- | -455.67%-16.05M |
| Financial assets at fair value (increase)decrease | ---- | -140.06%-5.35M | ---- | 1,505.58%13.35M | ---- | 59.98%-950K | ---- | 58.03%-2.37M | ---- | -42.22%-5.66M |
| Cash from business operations | ---- | -30.08%-5.93M | ---- | -123.11%-4.56M | ---- | 193.96%19.71M | ---- | -186.48%-20.98M | ---- | 215.22%24.26M |
| Special items of business | 114.91%304K | -116.25%-1.35M | 67.00%-2.04M | -33.91%8.28M | -71.40%-6.18M | 757.15%12.52M | 62.93%-3.61M | -65.94%1.46M | -100.54%-9.72M | --4.29M |
| Net cash from operations | 114.91%304K | -295.33%-7.27M | 67.00%-2.04M | -88.45%3.72M | -71.40%-6.18M | 265.17%32.23M | 62.93%-3.61M | -168.37%-19.52M | -100.54%-9.72M | 235.64%28.54M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.00%17K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 784.44%796K | ---- | -97.94%90K | ---- | 457.27%4.37M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---- | ---- | ---- | ---- | ---- | 795.56%806K | ---- | -97.95%90K | ---- | 8.70%4.39M |
| Net cash before financing | 114.91%304K | -295.33%-7.27M | 67.00%-2.04M | -88.73%3.72M | -71.40%-6.18M | 270.08%33.04M | 62.93%-3.61M | -158.99%-19.43M | -101.24%-9.72M | 293.60%32.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --5.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | 76.41%-7.77M | ---- | 19.70%-32.93M | ---- | -8.14%-41.01M | ---- | ---37.92M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 934.11%54.85M | ---- | --5.3M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M |
| Interest paid - financing | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | 80.95%-8K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -536.97%-1.52M | ---- | ---238K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.73%2.53M | ---- |
| Net cash from financing operations | ---- | 168.34%5.38M | ---- | 76.22%-7.87M | ---- | -374.49%-33.09M | ---- | 156.92%12.05M | -49.73%2.53M | -4,606.00%-21.18M |
| Net Cash | 114.91%304K | 54.38%-1.89M | 67.00%-2.04M | -8,363.27%-4.15M | -71.40%-6.18M | 99.34%-49K | 49.91%-3.61M | -162.72%-7.37M | -3,790.77%-7.2M | 167.32%11.75M |
| Begining period cash | -47.24%2.11M | -50.87%4.01M | -50.87%4.01M | -0.60%8.15M | -0.60%8.15M | -47.33%8.2M | -47.33%8.2M | 307.75%15.57M | 307.75%15.57M | -82.05%3.82M |
| Cash at the end | 22.94%2.42M | -47.24%2.11M | -0.35%1.97M | -50.87%4.01M | -57.07%1.97M | -0.60%8.15M | -45.12%4.6M | -47.33%8.2M | 108.64%8.38M | 307.75%15.57M |
| 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 | -- | To Baoxin Qin Certified Public Accountants LLP | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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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