Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TIAN TECK LAND (00266)
- 1.940
- +0.010+0.52%
Noon Break May 6 10:58 CST
920.98MMarket Cap-7.70P/E (TTM)
1.940High1.940Low80.00KVolume1.940Open1.930Prev Close155.20KTurnover0.02%Turnover RatioLossP/E (Static)474.73MShares2.17052wk High0.24P/B920.98MFloat Cap1.82052wk Low0.13Dividend TTM474.73MShs Float7.800Historical High0.140Dividend LFY0.00%Range %-5.240Historical Low1.940Avg Price2000Lot Size6.70%Div Yield TTM7.22%Div Yield LFY
TIAN TECK LAND (00266) 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 | ---- | -241.20%-576.3M | ---- | 126.81%408.13M | ---- | -40.32%-1.52B | ---- | 27.15%-1.08B | ---- | -77.58%-1.49B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 13.00%-20.93M | ---- | -93.57%-24.06M | ---- | -346.52%-12.43M | ---- | 62.75%-2.78M | ---- | 43.47%-7.47M |
| Revaluation surplus: | ---- | 426.45%753.79M | ---- | -113.52%-230.91M | ---- | 35.03%1.71B | ---- | -30.10%1.26B | ---- | 37.67%1.81B |
| -Fair value of investment properties (increase) | ---- | 426.45%753.79M | ---- | -113.52%-230.91M | ---- | 35.03%1.71B | ---- | -30.10%1.26B | ---- | 37.67%1.81B |
| Asset sale loss (gain): | ---- | -50.00%1K | ---- | 108.33%2K | ---- | -500.00%-24K | ---- | -40.00%6K | ---- | --10K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -50.00%1K | ---- | 108.33%2K | ---- | ---24K | ---- | ---- | ---- | --10K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K | ---- | ---- |
| Depreciation and amortization: | ---- | -4.76%4.32M | ---- | 2.32%4.54M | ---- | 3.43%4.44M | ---- | -0.90%4.29M | ---- | -0.32%4.33M |
| -Depreciation | ---- | -4.76%4.32M | ---- | 2.32%4.54M | ---- | 3.43%4.44M | ---- | -0.90%4.29M | ---- | -0.32%4.33M |
| Financial expense | ---- | -2.54%11.24M | ---- | 90.39%11.53M | ---- | 103.19%6.06M | ---- | -2.17%2.98M | ---- | -53.35%3.05M |
| Exchange Loss (gain) | ---- | -91.04%175K | ---- | -29.39%1.95M | ---- | 288.55%2.77M | ---- | 49.81%-1.47M | ---- | -209.60%-2.92M |
| Operating profit before the change of operating capital | ---- | 0.65%172.3M | ---- | -8.04%171.19M | ---- | 1.83%186.15M | ---- | -42.31%182.8M | ---- | -33.40%316.89M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -120.25%-6.47M | ---- | 363.01%31.92M | ---- | -82.88%6.89M | ---- | 147.12%40.28M | ---- | -8.81%-85.48M |
| Accounts payable increase (decrease) | ---- | -22,227.59%-6.42M | ---- | 100.13%29K | ---- | -272.77%-22.06M | ---- | 110.22%12.77M | ---- | 307.99%6.08M |
| Advance payment increase (decrease) | ---- | -165.54%-2.76M | ---- | 117.46%4.21M | ---- | -12.51%-24.1M | ---- | 2.06%-21.42M | ---- | -6.22%-21.87M |
| Special items for working capital changes | ---- | -67.30%361K | ---- | 663.27%1.1M | ---- | -237.06%-196K | ---- | 159.09%143K | ---- | -223.47%-242K |
| Cash from business operations | -11.16%77.34M | -24.67%157.02M | -23.30%87.05M | 42.11%208.45M | 43.01%113.5M | -31.64%146.68M | -31.82%79.37M | -0.37%214.57M | 0.53%116.41M | -43.07%215.38M |
| Hong Kong profits tax paid | ---- | 24.55%-15.71M | ---- | -426.55%-20.83M | ---- | 83.46%-3.96M | ---- | 63.00%-23.92M | ---- | 7.42%-64.63M |
| China income tax paid | ---- | 21.57%-40K | ---- | 26.09%-51K | ---- | 56.88%-69K | ---- | 1.23%-160K | ---- | 20.98%-162K |
| Other taxs | 16.37%-4.15M | ---- | 3.27%-4.97M | ---- | -1,028.57%-5.14M | ---- | 774.39%553K | ---- | 99.54%-82K | ---- |
| Net cash from operations | -10.84%73.19M | -24.68%141.27M | -24.25%82.09M | 31.48%187.57M | 35.59%108.37M | -25.11%142.66M | -31.29%79.92M | 26.50%190.5M | 18.93%116.33M | -51.16%150.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -8.53%21.38M | ---- | 122.34%23.38M | ---- | 290.27%10.51M | ---- | -68.75%2.69M | ---- | -34.00%8.62M |
| Decrease in deposits (increase) | -16,432.29%-31.36M | 22.00%3.63M | 107.50%192K | 133.56%2.97M | 2.59%-2.56M | -148.18%-8.86M | -121.07%-2.63M | 197.55%18.38M | 222.22%12.47M | -284.92%-18.85M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --26K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -213.37%-633K | 67.60%-265K | 58.61%-202K | 56.51%-818K | -248.57%-488K | -121.03%-1.88M | 49.46%-140K | -27.01%-851K | -22.57%-277K | 32.46%-670K |
| Cash on investment | ---- | -178.19%-2.55M | ---1.73M | 69.90%-917K | ---- | -104.91%-3.05M | 17.88%-1.15M | -44.09%-1.49M | -233.65%-1.4M | 62.89%-1.03M |
| Other items in the investment business | -30.07%7.91M | ---- | 9.47%11.32M | ---- | 379.05%10.34M | ---- | 18.12%2.16M | ---- | -68.06%1.83M | ---- |
| Net cash from investment operations | -351.30%-24.08M | -9.84%22.19M | 31.41%9.58M | 858.32%24.62M | 514.97%7.29M | -117.32%-3.25M | -113.92%-1.76M | 257.15%18.74M | 346.17%12.62M | -161.21%-11.93M |
| Net cash before financing | -46.43%49.11M | -22.96%163.46M | -20.74%91.67M | 52.20%212.19M | 47.97%115.66M | -33.37%139.41M | -39.38%78.17M | 50.90%209.24M | 39.13%128.95M | -57.70%138.66M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | 7.32%-10.58M | ---- | -100.53%-11.42M | ---- | -202.82%-5.69M | ---- | 33.10%-1.88M | ---- | 51.91%-2.81M |
| Dividends paid - financing | ---- | -5.90%-149.74M | ---- | -23.43%-141.4M | ---- | 20.64%-114.56M | ---- | 21.95%-144.35M | ---- | 54.62%-184.93M |
| Other items of the financing business | 40.44%-3.42M | -157.14%-846K | -3.26%-5.73M | -0.30%-329K | -209.36%-5.55M | 68.55%-328K | -52.51%-1.8M | -225.94%-1.04M | 40.07%-1.18M | 59.80%-320K |
| Net cash from financing operations | 40.44%-3.42M | -5.24%-161.17M | -3.26%-5.73M | -27.01%-153.14M | -209.36%-5.55M | 18.12%-120.58M | -52.51%-1.8M | 21.69%-147.27M | 40.07%-1.18M | 54.59%-188.06M |
| Effect of rate | -78.57%9K | 91.59%-9K | 136.52%42K | 5.31%-107K | 28.13%-115K | -413.89%-113K | -1,242.86%-160K | 89.47%36K | 55.56%14K | 371.43%19K |
| Net Cash | -46.83%45.69M | -96.11%2.29M | -21.95%85.93M | 213.52%59.04M | 44.17%110.11M | -69.61%18.83M | -40.23%76.37M | 225.44%61.97M | 40.85%127.77M | 42.79%-49.4M |
| Begining period cash | 0.40%572.86M | 11.52%570.58M | 11.52%570.58M | 3.80%511.64M | 3.80%511.64M | 14.39%492.92M | 14.39%492.92M | -10.28%430.92M | -10.28%430.92M | -15.24%480.3M |
| Cash at the end | -5.79%618.56M | 0.40%572.86M | 5.62%656.55M | 11.52%570.58M | 9.22%621.63M | 3.80%511.64M | 1.87%569.13M | 14.39%492.92M | -2.16%558.7M | -10.28%430.92M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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