Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ACESO LIFE SCI (00474)
- 0.108
- -0.002-1.82%
Market Closed May 22 16:00 CST
956.68MMarket Cap-2.57P/E (TTM)
0.109High0.103Low108.00KVolume0.109Open0.110Prev Close11.64KTurnover0.00%Turnover RatioLossP/E (Static)8.86BShares0.13852wk High2.57P/B956.68MFloat Cap0.01852wk Low--Dividend TTM8.86BShs Float3.682Historical High--Dividend LFY5.46%Range %0.018Historical Low0.108Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
ACESO LIFE SCI (00474) 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 | ---- | -24.79%-1.03B | ---- | -286.38%-823M | ---- | 61.62%-213M | ---- | -71.83%-555M | ---- | -20.97%-323M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 71.43%-10M | ---- | -16.67%-35M | ---- | -42.86%-30M | ---- | 34.38%-21M | ---- | -357.14%-32M |
| Attributable subsidiary (profit) loss | ---- | -71.08%94M | ---- | 55.50%325M | ---- | 182.43%209M | ---- | 125.69%74M | ---- | -453.85%-288M |
| Impairment and provisions: | ---- | 231.68%335M | ---- | 310.42%101M | ---- | -269.23%-48M | ---- | -103.40%-13M | ---- | 7.00%382M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.86%-2M | ---- | --70M |
| -Other impairments and provisions | ---- | 231.68%335M | ---- | 310.42%101M | ---- | -336.36%-48M | ---- | -103.53%-11M | ---- | -12.61%312M |
| Revaluation surplus: | ---- | 57.53%460M | ---- | 484.00%292M | ---- | -87.37%50M | ---- | 292.08%396M | ---- | 173.72%101M |
| -Fair value of investment properties (increase) | ---- | 370.79%419M | ---- | 368.42%89M | ---- | 122.35%19M | ---- | -750.00%-85M | ---- | 92.86%-10M |
| -Other fair value changes | ---- | -79.80%41M | ---- | 554.84%203M | ---- | -93.56%31M | ---- | 333.33%481M | ---- | 3,600.00%111M |
| Asset sale loss (gain): | ---- | --8M | ---- | ---- | ---- | -700.00%-8M | ---- | -150.00%-1M | ---- | 111.76%2M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --8M | ---- | ---- | ---- | -500.00%-6M | ---- | -150.00%-1M | ---- | -86.67%2M |
| Depreciation and amortization: | ---- | -14.00%43M | ---- | -3.85%50M | ---- | -23.53%52M | ---- | 7.94%68M | ---- | 10.53%63M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M |
| Financial expense | ---- | -11.35%125M | ---- | 9.30%141M | ---- | -18.87%129M | ---- | -14.97%159M | ---- | 2.19%187M |
| Special items | ---- | ---- | ---- | ---- | ---- | -2,450.00%-51M | ---- | -104.00%-2M | ---- | 165.79%50M |
| Operating profit before the change of operating capital | ---- | -45.10%28M | ---- | -43.33%51M | ---- | -14.29%90M | ---- | -26.06%105M | ---- | 255.00%142M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 150.00%5M | ---- | -89.47%2M | ---- | 111.11%19M | ---- | 800.00%9M | ---- | -75.00%1M |
| Accounts receivable (increase)decrease | ---- | 92.21%-6M | ---- | -275.00%-77M | ---- | 414.29%44M | ---- | 78.46%-14M | ---- | -182.28%-65M |
| Accounts payable increase (decrease) | ---- | 80.95%-4M | ---- | -200.00%-21M | ---- | -106.60%-7M | ---- | 523.53%106M | ---- | 30.77%17M |
| Financial assets at fair value (increase)decrease | ---- | -65.52%10M | ---- | 20.83%29M | ---- | 146.15%24M | ---- | -8.33%-52M | ---- | 69.23%-48M |
| Special items for working capital changes | ---- | 0.00%-11M | ---- | -125.00%-11M | ---- | -73.33%44M | ---- | 15.38%165M | ---- | 142.69%143M |
| Cash from business operations | 1,100.00%110M | 181.48%22M | -134.38%-11M | -112.62%-27M | --32M | -32.92%214M | ---- | 67.89%319M | ---- | 153.52%190M |
| Other taxs | ---- | 50.00%-5M | ---- | ---10M | ---1M | ---- | ---- | 72.73%-3M | ---- | -1,000.00%-11M |
| Special items of business | -383.33%-17M | ---- | --6M | ---- | ---- | ---- | 9.93%155M | ---- | 212.80%141M | ---- |
| Net cash from operations | 1,960.00%93M | 145.95%17M | -116.13%-5M | -117.29%-37M | -80.00%31M | -32.28%214M | 9.93%155M | 76.54%316M | 212.80%141M | 150.28%179M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -37.50%5M | 187.50%23M | 300.00%8M | 300.00%8M | -87.50%2M | -87.50%2M | 700.00%16M | 45.45%16M | -77.78%2M | 1,000.00%11M |
| Decrease in deposits (increase) | -1,000.00%-18M | -46.67%8M | -89.47%2M | 266.67%15M | 140.43%19M | 43.75%-9M | ---47M | ---16M | ---- | ---- |
| Sale of fixed assets | -44.44%5M | --10M | --9M | ---- | ---- | -42.86%8M | --14M | 250.00%14M | ---- | -92.86%4M |
| Purchase of fixed assets | ---- | 145.45%5M | 83.33%-3M | 54.17%-11M | -20.00%-18M | 57.89%-24M | 42.31%-15M | -280.00%-57M | -333.33%-26M | 58.33%-15M |
| Sale of subsidiaries | --538M | ---- | ---- | -70.59%5M | -68.75%5M | 325.00%17M | --16M | --4M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -96.85%13M | 150.00%25M | 14.40%413M | --10M | --361M | ---- | ---- | ---- |
| Cash on investment | ---- | 83.78%-60M | ---- | 27.17%-370M | -5.35%-374M | -26.37%-508M | 11.91%-355M | ---402M | ---403M | ---- |
| Other items in the investment business | -106.21%-20M | -12.90%351M | --322M | 2.81%403M | ---- | --392M | ---50M | ---- | ---- | ---- |
| Net cash from investment operations | 45.30%510M | 349.33%337M | 646.81%351M | 166.96%75M | 178.33%47M | 74.60%-112M | 85.95%-60M | ---441M | -1,086.11%-427M | --0 |
| Net cash before financing | 74.28%603M | 831.58%354M | 343.59%346M | -62.75%38M | -17.89%78M | 181.60%102M | 133.22%95M | -169.83%-125M | -77.64%-286M | -71.94%179M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -72.41%40M | ---- | -77.59%145M | 92.24%694M | 158.80%647M | -60.15%361M | -70.41%250M | 323.36%906M | 818.48%845M | -47.80%214M |
| Refund | -545.71%-452M | 41.93%-457M | 89.49%-70M | -55.53%-787M | -106.83%-666M | -39.01%-506M | -6.62%-322M | -24.66%-364M | -214.58%-302M | 62.94%-292M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- | --217M |
| Interest paid - financing | 28.07%-41M | 34.51%-93M | 22.97%-57M | -25.66%-142M | 15.91%-74M | 25.66%-113M | -35.38%-88M | -33.33%-152M | 4.41%-65M | 25.00%-114M |
| Issuance expenses and redemption of securities expenses | -566.67%-100M | 46.15%-28M | 59.46%-15M | 36.59%-52M | 89.46%-37M | 63.88%-82M | -616.33%-351M | 41.79%-227M | ---49M | ---390M |
| Other items of the financing business | 98.93%-4M | -98.81%5M | ---373M | 169.23%420M | ---- | 778.26%156M | 1,656.67%527M | -2,400.00%-23M | --30M | 101.61%1M |
| Net cash from financing operations | -50.81%-558M | -601.71%-587M | -170.07%-370M | 219.39%117M | -1,622.22%-137M | -177.78%-98M | -98.01%9M | 133.60%126M | 403.33%453M | 28.16%-375M |
| Effect of rate | 46.43%-15M | 87.50%15M | -1,500.00%-28M | 166.67%8M | 107.69%2M | -200.00%-12M | ---26M | -133.33%-4M | ---- | 1,300.00%12M |
| Net Cash | 287.50%45M | -250.32%-233M | 59.32%-24M | 3,775.00%155M | -156.73%-59M | 300.00%4M | -37.72%104M | 100.51%1M | 335.21%167M | -268.97%-196M |
| Begining period cash | -62.29%132M | 87.17%350M | 87.17%350M | -4.10%187M | -4.10%187M | -1.52%195M | -1.52%195M | -48.17%198M | -48.17%198M | 43.07%382M |
| Cash at the end | -45.64%162M | -62.29%132M | 129.23%298M | 87.17%350M | -52.38%130M | -4.10%187M | -25.21%273M | -1.52%195M | 18.12%365M | -48.17%198M |
| 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 |
| Auditor | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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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