Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TSE SUI LUEN (00417)
- 0.770
- -0.030-3.75%
Market Closed May 6 15:58 CST
191.87MMarket Cap-1.01P/E (TTM)
0.800High0.770Low32.00KVolume0.800Open0.800Prev Close25.24KTurnover0.01%Turnover RatioLossP/E (Static)249.18MShares2.45052wk High0.58P/B191.87MFloat Cap0.57052wk Low--Dividend TTM249.18MShs Float281.480Historical High--Dividend LFY3.75%Range %-0.195Historical Low0.789Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TSE SUI LUEN (00417) 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 | ---- | 52.23%-166.14M | ---- | -637.27%-347.82M | ---- | -177.98%-47.18M | -59.11%12.56M | 6,084.37%60.5M | 220.45%30.72M | 98.32%-1.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 84.11%-1.38M | ---- | 18.29%-8.67M | ---- | 1.97%-10.61M | -12.56%-5.91M | -11.75%-10.83M | -163.32%-5.25M | -151.68%-9.69M |
| Impairment and provisions: | ---- | -66.55%44.57M | ---- | 528.08%133.24M | ---- | -61.79%21.21M | -83.35%8.54M | -29.84%55.51M | 112.20%51.31M | 1,459.07%79.12M |
| -Impairment of property, plant and equipment (reversal) | ---- | -54.73%16.65M | ---- | 775.76%36.78M | ---- | -5.21%4.2M | ---- | -78.28%4.43M | ---- | 491.96%20.41M |
| -Impairmen of inventory (reversal) | ---- | -137.33%-13.66M | ---- | 1,185.39%36.6M | ---- | -77.32%2.85M | -106.21%-1.35M | -49.74%12.55M | 13.10%21.74M | 299.79%24.97M |
| -Impairment of trade receivables (reversal) | ---- | -422.59%-971K | ---- | 147.48%301K | ---- | 31.39%-634K | -355.00%-91K | -162.50%-924K | 97.60%-20K | -131.54%-352K |
| -Other impairments and provisions | ---- | -28.56%42.55M | ---- | 302.41%59.56M | ---- | -62.49%14.8M | -66.25%9.99M | 15.71%39.46M | 553.65%29.58M | 162.07%34.1M |
| Revaluation surplus: | ---- | 24.33%13.53M | ---- | 337.91%10.88M | ---- | ---4.57M | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | 59.58%11.79M | ---- | 261.57%7.39M | ---- | ---4.57M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -50.26%1.74M | ---- | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -41.82%82.42M | ---- | -8.54%141.67M | ---- | -0.80%154.9M | 10.42%77.59M | -25.90%156.16M | -34.58%70.27M | -18.56%210.75M |
| Financial expense | ---- | -18.68%73.92M | ---- | 31.02%90.89M | ---- | 85.70%69.38M | 54.13%28.33M | -25.91%37.36M | -34.43%18.38M | -20.40%50.42M |
| Special items | ---- | -62.76%-7.24M | ---- | -1,639.45%-4.45M | ---- | -7.67%289K | -87.40%80K | -3.10%313K | 17.16%635K | 205.21%323K |
| Operating profit before the change of operating capital | ---- | 152.15%39.68M | ---- | -91.42%15.74M | ---- | -38.66%183.41M | -27.02%121.2M | -9.37%299.02M | 25.17%166.06M | 25.43%329.92M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 58.06%218.26M | ---- | 178.01%138.09M | ---- | -56.53%-177.02M | -45.21%-252.38M | -142.98%-113.09M | -191.72%-173.8M | 558.23%263.11M |
| Accounts receivable (increase)decrease | ---- | 2,655.47%39.71M | ---- | -120.61%-1.55M | ---- | -74.78%7.54M | -19,194.83%-11.19M | 189.38%29.9M | 99.79%-58K | -154.17%-33.45M |
| Accounts payable increase (decrease) | ---- | -3,470.65%-71.06M | ---- | -102.76%-1.99M | ---- | -19.00%72.03M | -80.24%32.52M | 172.81%88.92M | 251.40%164.57M | -1,420.82%-122.12M |
| prepayments (increase)decrease | ---- | 229.89%37.14M | ---- | -73.10%11.26M | ---- | -9.39%41.86M | -80.22%5.55M | 204.33%46.2M | 123.28%28.08M | -171.39%-44.28M |
| Special items for working capital changes | ---- | 77.78%16K | ---- | -99.66%9K | ---- | 931.45%2.64M | ---- | -14.39%-318K | -129.89%-573K | 84.59%-278K |
| Cash from business operations | ---- | 63.26%263.75M | ---- | 23.83%161.55M | ---- | -62.79%130.46M | -156.60%-104.3M | -10.76%350.62M | -8.09%184.28M | 16.65%392.9M |
| Hong Kong profits tax paid | ---- | -60.00%2.5M | ---- | 154.84%6.24M | ---- | -51.16%-11.38M | -223.63%-3.18M | -14.44%-7.53M | 358.33%2.57M | -98.61%-6.58M |
| Other taxs | ---- | -66.81%-23.13M | ---- | 40.72%-13.86M | ---- | 7.17%-23.39M | 11.88%-10.97M | -59.50%-25.19M | -59.24%-12.45M | 43.26%-15.79M |
| Interest paid - operating | ---- | 18.39%-6.44M | ---- | 13.36%-7.89M | ---- | -15.99%-9.11M | -31.92%-4.51M | 21.22%-7.85M | 37.93%-3.42M | 31.87%-9.96M |
| Special items of business | -44.09%34.01M | ---- | 717.92%60.83M | ---- | --7.44M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -44.09%34.01M | 62.07%236.68M | 717.92%60.83M | 68.66%146.04M | 106.05%7.44M | -72.07%86.59M | -171.91%-122.96M | -14.01%310.05M | -8.16%170.99M | 23.89%360.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -96.23%99K | -84.11%1.38M | -53.04%2.63M | -18.29%8.67M | -5.33%5.59M | -1.97%10.61M | 12.56%5.91M | 11.75%10.83M | 163.32%5.25M | 151.68%9.69M |
| Decrease in deposits (increase) | 493.53%51.9M | 280.34%234.12M | -66.48%8.75M | 541.74%61.56M | 21.55%26.09M | 71.78%-13.94M | --21.46M | 28.72%-49.38M | ---- | 14.95%-69.28M |
| Sale of fixed assets | -95.33%210K | 54.49%3.68M | 156.41%4.5M | 170.37%2.38M | 1,747.37%1.76M | 227.51%881K | 331.82%95K | -87.40%269K | -97.47%22K | 2,035.00%2.14M |
| Purchase of fixed assets | 68.83%-7.51M | 66.03%-26.4M | 53.85%-24.08M | 26.26%-77.73M | -67.66%-52.18M | -87.88%-105.41M | -100.07%-31.12M | -152.54%-56.11M | -78.77%-15.56M | 67.58%-22.22M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---24.43M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---25.36M | ---- | ---- | ---- |
| Net cash from investment operations | 644.46%44.71M | 4,254.99%212.78M | 56.20%-8.21M | 96.13%-5.12M | 35.40%-18.75M | -40.13%-132.28M | -182.15%-29.02M | -18.48%-94.4M | 73.40%-10.29M | 54.76%-79.67M |
| Net cash before financing | 49.60%78.72M | 218.95%449.46M | 565.32%52.62M | 408.40%140.92M | 92.56%-11.31M | -121.19%-45.69M | -194.57%-151.97M | -23.23%215.65M | 8.93%160.7M | 144.37%280.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 98.89%49.96M | -81.53%17.04M | -61.14%25.12M | -87.76%92.26M | -90.83%64.65M | 976.54%753.58M | --704.8M | -69.83%70M | ---- | -72.11%232M |
| Refund | -45.48%-111.95M | -88.43%-363.53M | -3.75%-76.95M | 61.45%-192.93M | 86.62%-74.17M | -260.84%-500.41M | -699.42%-554.21M | 45.97%-138.68M | 44.32%-69.33M | 57.59%-256.68M |
| Interest paid - financing | 44.31%-19.64M | 18.71%-67.48M | 14.84%-35.26M | -37.72%-83M | -73.83%-41.41M | -104.25%-60.27M | -59.20%-23.82M | 27.07%-29.51M | 33.58%-14.96M | 16.96%-40.46M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---4.98M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 9.94%-116.68M | -67.29%-501.01M | -16.18%-129.56M | -611.55%-299.49M | -276.97%-111.52M | 123.36%58.55M | 139.53%63.02M | -0.70%-250.67M | -221.06%-159.41M | -1,152.99%-248.92M |
| Effect of rate | -128.41%-2.02M | 109.82%957K | 226.65%7.12M | 48.91%-9.75M | 65.24%-5.63M | -288.79%-19.08M | -483.39%-16.18M | -5.59%10.11M | -29.03%4.22M | 211.85%10.7M |
| Net Cash | 50.66%-37.96M | 67.49%-51.55M | 37.36%-76.95M | -1,333.80%-158.57M | -38.08%-122.83M | 136.70%12.85M | -7,001.09%-88.96M | -209.54%-35.02M | -98.68%1.29M | -66.38%31.97M |
| Begining period cash | -28.11%129.38M | -48.33%179.97M | -48.33%179.97M | -1.76%348.28M | -1.76%348.28M | -6.57%354.51M | -6.57%354.51M | 12.67%379.42M | 12.67%379.42M | 34.03%336.75M |
| Cash at the end | -18.84%89.39M | -28.11%129.38M | -49.89%110.15M | -48.33%179.97M | -11.85%219.83M | -1.76%348.28M | -35.22%249.37M | -6.57%354.51M | -12.63%384.93M | 12.67%379.42M |
| 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 |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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