Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SE ASIA PPT (00252)
- 1.600
- 0.0000.00%
Trading May 7 09:20 CST
360.67MMarket Cap-15.69P/E (TTM)
0.000High0.000Low0Volume0.000Open1.600Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)225.42MShares1.61052wk High0.33P/B360.67MFloat Cap1.58052wk Low0.03Dividend TTM225.42MShs Float6.820Historical High0.030Dividend LFY0.00%Range %-0.624Historical Low--Avg Price2000Lot Size1.88%Div Yield TTM1.88%Div Yield LFY
SE ASIA PPT (00252) 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 | ---- | -135.66%-21.48M | ---- | 88.35%60.22M | ---- | 3.32%31.97M | ---- | 78.65%30.95M | ---- | 109.68%17.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -129.49%-10.74M | ---- | 51.09%-4.68M | ---- | -708.66%-9.57M | ---- | 17.99%-1.18M | ---- | -310.97%-1.44M |
| Dividend (income)- adjustment | ---- | -17.19%-1.61M | ---- | 24.99%-1.37M | ---- | -10.32%-1.83M | ---- | -185.46%-1.66M | ---- | -51.20%-581.94K |
| Attributable subsidiary (profit) loss | ---- | 94.47%-15.98M | ---- | -3,240.60%-288.91M | ---- | 1,221.07%9.2M | ---- | -79.50%696.35K | ---- | 1,028.95%3.4M |
| Impairment and provisions: | ---- | 640.18%2.35M | ---- | 106.79%318.12K | ---- | -162.79%-4.69M | ---- | 938.06%7.47M | ---- | -106.93%-891.05K |
| -Impairment of trade receivables (reversal) | ---- | 467.40%2.05M | ---- | 107.80%362.12K | ---- | -367.55%-4.64M | ---- | -2.72%1.73M | ---- | -58.55%1.78M |
| -Other impairments and provisions | ---- | 781.82%300K | ---- | 8.33%-44K | ---- | -100.84%-48K | ---- | 314.40%5.73M | ---- | -1,718.69%-2.67M |
| Revaluation surplus: | ---- | -85.03%30.12M | ---- | 7,786.14%201.24M | ---- | 110.98%2.55M | ---- | -149.92%-23.24M | ---- | -75.14%46.55M |
| -Fair value of investment properties (increase) | ---- | -81.13%36.6M | ---- | 10,173.04%193.95M | ---- | 89.71%-1.93M | ---- | -139.32%-18.71M | ---- | -74.37%47.59M |
| -Other fair value changes | ---- | -188.84%-6.48M | ---- | 62.91%7.29M | ---- | 198.84%4.48M | ---- | -337.92%-4.53M | ---- | -164.30%-1.03M |
| Asset sale loss (gain): | ---- | -40.55%15.62M | ---- | 28,643.52%26.28M | ---- | ---92.08K | ---- | ---- | ---- | ---53.05M |
| -Loss (gain) from sale of subsidiary company | ---- | -40.41%15.66M | ---- | --26.28M | ---- | ---- | ---- | ---- | ---- | ---53.41M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---36.82K | ---- | ---- | ---- | ---92.08K | ---- | ---- | ---- | --355.33K |
| Depreciation and amortization: | ---- | -1.97%10.06M | ---- | -4.98%10.27M | ---- | -9.30%10.8M | ---- | -4.06%11.91M | ---- | -15.10%12.42M |
| -Depreciation | ---- | -2.35%8.22M | ---- | -5.56%8.41M | ---- | -11.29%8.91M | ---- | -5.41%10.04M | ---- | -17.29%10.62M |
| Financial expense | ---- | 3.83%18.77M | ---- | 85.37%18.08M | ---- | 8.16%9.75M | ---- | 23.63%9.02M | ---- | -41.80%7.29M |
| Special items | ---- | -94.77%68.94K | ---- | 104.86%1.32M | ---- | -4,412.12%-27.15M | ---- | -105.31%-601.77K | ---- | 25,657.61%11.34M |
| Operating profit before the change of operating capital | ---- | 19.50%27.21M | ---- | 8.66%22.77M | ---- | -37.19%20.95M | ---- | -21.25%33.35M | ---- | -11.75%42.35M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -212.84%-6.22M | ---- | -55.59%5.51M | ---- | 217.55%12.42M | ---- | -71.19%-10.56M | ---- | -179.30%-6.17M |
| Accounts receivable (increase)decrease | ---- | 702.41%41.22M | ---- | -113.12%-6.84M | ---- | 244.32%52.17M | ---- | -121.09%-36.15M | ---- | -132.04%-16.35M |
| Accounts payable increase (decrease) | ---- | -39.06%-27.56M | ---- | 22.54%-19.82M | ---- | -2,100.56%-25.59M | ---- | -93.86%1.28M | ---- | 188.42%20.83M |
| prepayments (increase)decrease | ---- | -11.79%730.58K | ---- | 264.22%828.21K | ---- | -170.28%-504.34K | ---- | -28.44%717.59K | ---- | 110.85%1M |
| Financial assets at fair value (increase)decrease | ---- | 1,458.70%1.07M | ---- | -93.81%68.89K | ---- | 114.72%1.11M | ---- | 50.87%-7.57M | ---- | -1,374.70%-15.4M |
| Special items for working capital changes | ---- | 35.37%26.9M | ---- | 100.74%19.87M | ---- | 192.43%9.9M | ---- | --3.39M | ---- | ---- |
| Cash from business operations | ---- | 182.95%63.35M | ---- | -68.22%22.39M | ---- | 553.31%70.46M | ---- | -159.18%-15.54M | ---- | -65.89%26.26M |
| Other taxs | ---- | -0.28%-2.97M | ---- | -106.72%-2.97M | ---- | 86.09%-1.43M | ---- | -72.59%-10.31M | ---- | -31.69%-5.97M |
| Special items of business | 85.75%36.76M | ---- | -35.92%19.79M | ---- | -37.61%30.89M | ---- | 239.90%49.51M | ---- | -464.45%-35.39M | ---16.8M |
| Net cash from operations | 85.75%36.76M | 210.83%60.37M | -35.92%19.79M | -71.86%19.42M | -37.61%30.89M | 366.98%69.02M | 239.90%49.51M | -840.65%-25.85M | -464.45%-35.39M | -95.18%3.49M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -33.42%2.07M | ---- | 69.73%3.11M | ---- | 55.04%1.83M | ---- | -17.99%1.18M | ---- | 81.29%1.44M |
| Dividend received - investment | ---- | 17.19%1.61M | ---- | -24.99%1.37M | ---- | 10.32%1.83M | ---- | 185.46%1.66M | ---- | 51.20%581.94K |
| Loan receivable (increase) decrease | ---- | 5,205.26%17.37M | ---- | -99.31%327.33K | ---- | 297.40%47.35M | ---- | ---23.99M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --36.82K | ---- | ---- | ---- | --92.08K | ---- | ---- | ---- | --13.34K |
| Purchase of fixed assets | ---- | 37.41%-56.45M | ---- | -358.81%-90.19M | ---- | -41.87%-19.66M | ---- | -38.33%-13.86M | ---- | -226.47%-10.02M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.83M |
| Cash on investment | ---- | 62.64%-7.85M | ---- | -98.85%-21.02M | ---- | 82.49%-10.57M | ---- | -1,328.53%-60.39M | ---- | 40.60%-4.23M |
| Other items in the investment business | 35.06%-13.81M | ---- | 28.67%-21.26M | ---- | -122.18%-29.81M | ---- | 86.08%-13.42M | 70.98%-5.19M | -415.29%-96.37M | ---17.9M |
| Net cash from investment operations | 35.06%-13.81M | 57.75%-43.22M | 28.67%-21.26M | -589.87%-102.29M | -122.18%-29.81M | 120.76%20.88M | 86.08%-13.42M | -167.18%-100.58M | -415.29%-96.37M | 1,762.93%149.72M |
| Net cash before financing | 1,659.91%22.95M | 120.70%17.16M | -236.62%-1.47M | -192.18%-82.87M | -97.02%1.08M | 171.11%89.9M | 127.39%36.09M | -182.52%-126.43M | -1,365.31%-131.76M | 141.49%153.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -57.40%236.91M | ---- | -48.32%556.12M | ---- | -38.23%1.08B | ---- | 12.06%1.74B | ---- | -19.03%1.55B |
| Refund | ---- | 61.88%-192.62M | ---- | 55.44%-505.28M | ---- | 32.47%-1.13B | ---- | -2.46%-1.68B | ---- | 15.95%-1.64B |
| Interest paid - financing | ---- | -27.69%-19.05M | ---- | -61.53%-14.92M | ---- | -96.82%-9.23M | ---- | 32.55%-4.69M | ---- | 42.66%-6.96M |
| Dividends paid - financing | ---- | 0.00%-6.76M | ---- | 16.49%-6.76M | ---- | 0.71%-8.1M | ---- | -20.60%-8.16M | ---- | 0.00%-6.76M |
| Other items of the financing business | -419.81%-36.73M | -93.94%-1.43M | 124.03%11.48M | -123.58%-736.34K | 10.60%-47.79M | -7.19%-329.35K | -252.01%-53.46M | 18.69%-307.25K | 101.71%35.17M | 27.76%-377.87K |
| Net cash from financing operations | -419.81%-36.73M | -42.16%15.65M | 124.03%11.48M | 135.14%27.06M | 10.60%-47.79M | -258.97%-76.99M | -252.01%-53.46M | 148.59%48.43M | 101.71%35.17M | -96.98%-99.67M |
| Effect of rate | -153.88%-487.53K | 67.45%-181.6K | 205.94%904.77K | -131.60%-557.86K | 83.53%-854.06K | -9.96%1.77M | -2,118.06%-5.18M | -26.13%1.96M | -57.97%256.91K | 642.77%2.65M |
| Net Cash | -237.56%-13.77M | 158.78%32.81M | 121.44%10.01M | -532.12%-55.82M | -169.00%-46.71M | 116.56%12.92M | 82.02%-17.37M | -245.66%-78M | -1,244.23%-96.59M | 316.76%53.55M |
| Begining period cash | 77.97%74.47M | -57.40%41.84M | -57.40%41.84M | 17.58%98.22M | 17.58%98.22M | -47.65%83.54M | -47.65%83.54M | 54.37%159.58M | 54.37%159.58M | 13.58%103.37M |
| Cash at the end | 14.11%60.21M | 77.97%74.47M | 4.16%52.76M | -57.40%41.84M | -16.94%50.65M | 17.58%98.22M | -3.57%60.99M | -47.65%83.54M | -43.75%63.24M | 54.37%159.58M |
| 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 | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (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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