Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
DAISHOMICROLINE (00567)
- 0.320
- 0.0000.00%
Market Closed Apr 30 15:47 CST
516.25MMarket Cap-26.67P/E (TTM)
0.340High0.315Low1.28MVolume0.330Open0.320Prev Close418.50KTurnover0.08%Turnover RatioLossP/E (Static)1.61BShares0.56052wk High7.27P/B516.25MFloat Cap0.07252wk Low--Dividend TTM1.61BShs Float1.795Historical High--Dividend LFY7.81%Range %0.038Historical Low0.327Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
DAISHOMICROLINE (00567) 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 | 42.56%-2.47M | -79.27%-21.29M | 11.38%-4.31M | 54.10%-11.87M | 75.97%-4.86M | 11.26%-25.87M | -19.53%-20.22M | 56.43%-29.15M | 39.79%-16.92M | 31.76%-66.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 2.91%-100K | 17.60%-206K | 3.74%-103K | -42.05%-250K | -328.00%-107K | -238.46%-176K | -316.67%-25K | -6.12%-52K | 85.71%-6K | 94.30%-49K |
| Attributable subsidiary (profit) loss | 822.22%520K | -17.72%130K | 76.92%-72K | 132.99%158K | ---312K | ---479K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 74.69%-81K | 139.41%3.18M | -920.51%-320K | 92.60%1.33M | -86.64%39K | 882.95%689K | 115.18%292K | -100.23%-88K | -102.21%-1.92M | 5.02%37.99M |
| -Impairment of property, plant and equipment (reversal) | ---- | --3.97M | ---- | ---- | ---- | ---- | ---- | -85.52%5.01M | ---- | 1,355.99%34.61M |
| -Impairment of trade receivables (reversal) | 74.69%-81K | -277.78%-416K | -920.51%-320K | 194.35%234K | -86.64%39K | 86.28%-248K | 115.18%292K | -163.24%-1.81M | 28.41%-1.92M | -87.30%2.86M |
| -Other impairments and provisions | ---- | -134.03%-372K | ---- | 16.65%1.09M | ---- | 128.48%937K | ---- | -735.14%-3.29M | ---- | -96.15%518K |
| Revaluation surplus: | ---336K | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.27%-3.41M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.45%-101K |
| -Other fair value changes | ---336K | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.31M |
| Asset sale loss (gain): | --100K | 54,940.00%2.74M | ---- | -105.75%-5K | -108.57%-3K | -81.88%87K | -92.65%35K | 9.84%480K | 20.51%476K | 3,021.43%437K |
| -Loss (gain) from sale of subsidiary company | ---- | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --122K | 140.00%2K | ---- | -105.75%-5K | -108.57%-3K | -81.88%87K | -92.65%35K | 9.84%480K | 20.51%476K | 3,021.43%437K |
| -Loss (gain) from selling other assets | ---22K | ---366K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -13.56%1.95M | -2.74%4.47M | -1.61%2.26M | -18.51%4.6M | -33.82%2.29M | -47.27%5.64M | -38.06%3.47M | -38.86%10.7M | -32.97%5.59M | 33.15%17.5M |
| -Depreciation | -9.43%1.95M | 1.84%4.37M | 0.65%2.15M | -19.58%4.29M | -35.40%2.14M | -48.67%5.33M | -39.14%3.31M | -39.92%10.39M | -34.42%5.44M | 31.59%17.29M |
| -Amortization of intangible assets | ---- | -66.56%103K | -33.12%103K | 0.00%308K | 0.00%154K | 0.00%308K | 0.00%154K | 50.24%308K | 201.96%154K | --205K |
| Financial expense | 115.79%41K | 159.38%83K | -9.52%19K | -87.97%32K | -90.95%21K | -88.15%266K | -85.14%232K | -70.69%2.24M | -68.25%1.56M | -57.15%7.66M |
| Special items | ---- | ---- | ---- | -99.85%21K | ---- | --14.11M | --15.31M | ---- | ---- | 115.54%3.4M |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---803K | ---- |
| Operating profit before the change of operating capital | 84.99%-379K | -81.08%-10.85M | 13.73%-2.53M | -4.64%-5.99M | -221.30%-2.93M | 63.90%-5.73M | 92.42%-911K | -368.11%-15.87M | 3.26%-12.02M | 89.30%-3.39M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -29.69%2.15M | -100.49%-33K | 1,412.38%3.06M | 277.08%6.73M | -85.84%202K | -267.44%-3.8M | 120.08%1.43M | 141.77%2.27M | -35.09%-7.11M | -307.88%-5.43M |
| Accounts receivable (increase)decrease | -129.40%-3.57M | 803.88%20.53M | 58.90%12.15M | -152.61%-2.92M | 164.54%7.65M | 337.08%5.54M | -27.54%-11.85M | -103.71%-2.34M | -112.81%-9.29M | -81.35%62.99M |
| Accounts payable increase (decrease) | 145.31%1.63M | -75.98%-9.88M | 58.95%-3.59M | -149.23%-5.61M | -174.64%-8.74M | 213.67%11.4M | 246.23%11.71M | 17.05%-10.03M | 117.36%3.38M | 96.31%-12.09M |
| Cash from business operations | -101.94%-176K | 96.92%-240K | 337.75%9.09M | -205.07%-7.79M | -1,098.17%-3.82M | 128.56%7.42M | 101.53%383K | -161.73%-25.97M | -170.78%-25.03M | 324.20%42.07M |
| Other taxs | -98.60%4K | 278.91%458K | 325.20%286K | 66.00%-256K | ---127K | -1,348.08%-753K | ---- | 93.13%-52K | ---1.08M | 82.84%-757K |
| Interest received - operating | -75.00%1K | -84.62%8K | -94.37%4K | -70.45%52K | 184.00%71K | 238.46%176K | 316.67%25K | 6.12%52K | -85.71%6K | -94.30%49K |
| Net cash from operations | -101.82%-171K | 102.83%226K | 341.79%9.38M | -216.92%-8M | -1,050.74%-3.88M | 126.34%6.84M | 101.56%408K | -162.78%-25.97M | -173.73%-26.1M | 285.35%41.36M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -563.86%-19.84M | -563.86%-19.84M | --4.28M | --4.28M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | 628.57%51K | --12K | -96.71%7K | ---- | --213K | --206K | ---- |
| Purchase of fixed assets | ---- | 94.90%-166K | 98.76%-31K | -486.67%-3.26M | -986.09%-2.5M | 56.33%-555K | 81.70%-230K | 25.54%-1.27M | 19.42%-1.26M | 1.44%-1.71M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---156K | ---- | ---- | ---- | 223.11%14.77M |
| Recovery of cash from investments | --326K | --394K | ---- | ---- | ---- | -80.14%9.69M | -80.27%9.62M | --48.78M | --48.78M | ---- |
| Cash on investment | ---5.48M | ---26.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.94M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---68K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -16,512.90%-5.15M | -721.53%-26.33M | 98.75%-31K | 70.67%-3.21M | 76.21%-2.49M | -121.01%-10.93M | -120.09%-10.45M | 408.17%52M | 293.61%52.01M | -116.69%-16.87M |
| Net cash before financing | -156.92%-5.32M | -133.05%-26.1M | 246.87%9.35M | -174.06%-11.2M | 36.62%-6.37M | -115.70%-4.09M | -138.76%-10.04M | 6.31%26.03M | -46.71%25.91M | -68.92%24.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---401K | --9.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.19%48.53M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---77.03M | ---40M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.75%79.05M | ---- | --30.32M |
| Interest paid - financing | -115.79%-41K | -159.38%-83K | 9.52%-19K | 87.97%-32K | 90.95%-21K | 88.11%-266K | 70.78%-232K | 61.90%-2.24M | 75.05%-794K | 55.00%-5.87M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---98M |
| Net cash from financing operations | -128.37%-950K | 1,190.38%8.51M | -12.74%-416K | 26.69%-780K | 25.00%-369K | 34.36%-1.06M | 98.82%-492K | 93.82%-1.62M | -54.33%-41.53M | 76.72%-26.22M |
| Effect of rate | 219.30%68K | -195.00%-59K | -3.64%-57K | 92.16%-20K | 24.66%-55K | -195.51%-255K | -107.40%-73K | -81.12%267K | -74.14%987K | -26.28%1.41M |
| Net Cash | -170.21%-6.27M | -46.89%-17.6M | 232.64%8.93M | -132.60%-11.98M | 36.08%-6.73M | -121.10%-5.15M | 32.55%-10.54M | 1,511.10%24.41M | -171.96%-15.62M | 94.88%-1.73M |
| Begining period cash | -46.96%19.95M | -24.19%37.61M | -24.19%37.61M | -9.83%49.61M | -9.83%49.61M | 81.36%55.01M | 81.36%55.01M | -1.03%30.33M | -1.03%30.33M | -50.99%30.65M |
| Cash at the end | -70.43%13.74M | -46.96%19.95M | 8.56%46.48M | -24.19%37.61M | -3.57%42.82M | -9.83%49.61M | 182.83%44.4M | 81.36%55.01M | -72.05%15.7M | -1.03%30.33M |
| 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 | -- | Bai Chun Accounting Firm Limited | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze 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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