Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LE SAUNDA (00738)
- 0.330
- 0.0000.00%
Not Open May 20 09:00 CST
229.27MMarket Cap-2.21P/E (TTM)
0.330High0.330Low4.00KVolume0.330Open0.330Prev Close1.32KTurnover0.00%Turnover RatioLossP/E (Static)694.75MShares0.37552wk High0.47P/B229.27MFloat Cap0.21752wk Low--Dividend TTM694.75MShs Float2.966Historical High--Dividend LFY0.00%Range %-2.528Historical Low0.330Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
LE SAUNDA (00738) Cash Flow
All
YOY
| (Q6)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q6)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q6)Aug 31, 2021 | (FY)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -369.67%-100.79M | ---- | 59.63%-21.46M | ---- | -325.74%-53.16M | ---- | -85.99%23.55M | ---- | 890.04%168.07M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 9.88%-9.61M | ---- | -50.97%-10.67M | ---- | -14.01%-7.07M | ---- | -24.76%-6.2M | ---- | 27.91%-4.97M |
| Impairment and provisions: | ---- | -28.76%4.42M | ---- | -55.06%6.2M | ---- | 28.48%13.79M | ---- | 25.86%10.73M | ---- | -77.73%8.53M |
| -Impairment of property, plant and equipment (reversal) | ---- | -72.03%842K | ---- | -50.40%3.01M | ---- | 47.70%6.07M | ---- | 185.94%4.11M | ---- | -85.59%1.44M |
| -Impairmen of inventory (reversal) | ---- | 79.00%2.29M | ---- | 133.37%1.28M | ---- | -270.02%-3.84M | ---- | -68.28%2.26M | ---- | -49.56%7.12M |
| -Impairment of trade receivables (reversal) | ---- | 169.09%266K | ---- | -9,725.00%-385K | ---- | -99.62%4K | ---- | 186.89%1.06M | ---- | -154.10%-1.22M |
| -Other impairments and provisions | ---- | -55.74%1.01M | ---- | -80.17%2.29M | ---- | 249.62%11.56M | ---- | 177.50%3.31M | ---- | -90.03%1.19M |
| Revaluation surplus: | ---- | --9.24M | ---- | ---- | ---- | ---- | ---- | --747K | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | --9.24M | ---- | ---- | ---- | ---- | ---- | --747K | ---- | ---- |
| Asset sale loss (gain): | ---- | -64.98%1.14M | ---- | 102.92%3.26M | ---- | 138.43%1.61M | ---- | 100.37%674K | ---- | -5,674.12%-179.82M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -64.98%1.14M | ---- | 102.92%3.26M | ---- | 138.43%1.61M | ---- | 100.37%674K | ---- | -2,127.52%-179.82M |
| Depreciation and amortization: | ---- | -30.69%18.99M | ---- | -25.57%27.4M | ---- | 13.41%36.81M | ---- | 11.83%32.46M | ---- | -42.39%29.03M |
| -Depreciation | ---- | -31.20%5.42M | ---- | -40.32%7.87M | ---- | 10.54%13.19M | ---- | -19.27%11.93M | ---- | -41.69%14.78M |
| Exchange Loss (gain) | ---- | -86.04%347K | ---- | -69.68%2.49M | ---- | 189.00%8.2M | ---- | 1.92%-9.21M | ---- | -225.95%-9.39M |
| Special items | ---- | 99.49%-38K | ---- | -1,998.88%-7.47M | ---- | ---356K | ---- | ---- | ---- | -190.00%-638K |
| Operating profit before the change of operating capital | ---- | -30,057.71%-76.3M | ---- | -49.70%-253K | ---- | -100.32%-169K | ---- | 388.01%52.75M | ---- | -84.77%10.81M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 222.25%86.09M | ---- | 1,357.72%26.71M | ---- | 94.10%-2.12M | ---- | -131.90%-36.02M | ---- | 189.47%112.91M |
| Accounts receivable (increase)decrease | ---- | 96.08%12.67M | ---- | 8.06%6.46M | ---- | -25.67%5.98M | ---- | 403.81%8.05M | ---- | -113.79%-2.65M |
| Accounts payable increase (decrease) | ---- | -648.09%-19.68M | ---- | 228.39%3.59M | ---- | 77.69%-2.8M | ---- | -254.30%-12.54M | ---- | 125.45%8.12M |
| prepayments (increase)decrease | ---- | -73.63%1.91M | ---- | 849.48%7.26M | ---- | -153.81%-968K | ---- | -59.42%1.8M | ---- | 14.31%4.43M |
| Cash from business operations | ---- | -89.29%4.69M | ---- | 56,214.10%43.77M | ---- | -100.56%-78K | ---- | -89.49%14.05M | ---- | 32.13%133.63M |
| Other taxs | ---- | -125.48%-947K | ---- | 96.25%-420K | ---- | 31.57%-11.2M | ---- | 57.27%-16.36M | ---- | -124.15%-38.3M |
| Interest paid - operating | ---- | 23.67%-832K | ---- | 30.84%-1.09M | ---- | 18.47%-1.58M | ---- | -49.73%-1.93M | ---- | 27.68%-1.29M |
| Special items of business | -192.86%-12.13M | ---- | -57.01%13.06M | ---- | 79.70%30.38M | ---- | -5.90%16.9M | ---- | -74.97%17.96M | ---- |
| Net cash from operations | -192.86%-12.13M | -93.11%2.91M | -57.01%13.06M | 428.81%42.26M | 79.70%30.38M | -202.33%-12.85M | -5.90%16.9M | -104.52%-4.25M | -74.97%17.96M | 14.32%94.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -11.16%10.44M | ---- | 36.05%11.76M | ---- | 6.29%8.64M | ---- | 29.91%8.13M | ---- | 6.43%6.26M |
| Decrease in deposits (increase) | ---- | -101.32%-450K | ---- | 180.87%34.04M | ---- | -440.60%-42.09M | ---- | -133.48%-7.79M | ---- | 3,184.62%23.26M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.31%218.14M |
| Purchase of fixed assets | ---- | 54.41%-4.33M | ---- | 42.05%-9.49M | ---- | 23.44%-16.38M | ---- | -214.72%-21.4M | ---- | 58.47%-6.8M |
| Other items in the investment business | 316.33%10M | ---- | 105.62%2.4M | ---- | -563.11%-42.7M | ---- | 89.70%-6.44M | ---- | -4,816.98%-62.5M | ---- |
| Net cash from investment operations | 316.33%10M | -84.39%5.67M | 105.62%2.4M | 172.84%36.3M | -563.11%-42.7M | -136.66%-49.83M | 89.70%-6.44M | -108.74%-21.06M | -4,816.98%-62.5M | 275.24%240.86M |
| Net cash before financing | -113.78%-2.13M | -89.08%8.58M | 225.41%15.46M | 225.32%78.56M | -217.81%-12.33M | -147.69%-62.69M | 123.50%10.46M | -107.56%-25.31M | -160.92%-44.54M | 128.67%334.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---9.24M | ---- | ---- | ---- | ---- | ---- | --40.4M | ---- | ---- |
| Refund | ---- | --9.24M | ---- | ---- | ---- | -7.11%-21.64M | ---- | ---20.2M | ---- | ---- |
| Dividends paid - financing | ---- | -1.15%-32.16M | ---- | -14,287.33%-31.8M | ---- | 99.92%-221K | ---- | -837.52%-292.61M | ---- | 85.47%-31.21M |
| Other items of the financing business | 87.97%-4.91M | ---- | -217.45%-40.85M | ---3M | 63.81%-12.87M | ---- | 86.50%-35.56M | ---- | -1,960.22%-263.46M | ---- |
| Net cash from financing operations | 87.97%-4.91M | 20.20%-47.29M | -217.45%-40.85M | -25.87%-59.25M | 63.81%-12.87M | 84.00%-47.07M | 86.50%-35.56M | -449.14%-294.16M | -1,960.22%-263.46M | 77.58%-53.57M |
| Effect of rate | -23.20%-4.03M | -80.52%1.52M | -130.97%-3.27M | 293.70%7.78M | 170.25%10.55M | -598.43%-4.02M | 1,811.84%3.9M | 95.13%-575K | 95.75%-228K | -220.99%-11.81M |
| Net Cash | 72.26%-7.04M | -300.48%-38.71M | -0.76%-25.39M | 117.59%19.31M | -0.41%-25.2M | 65.64%-109.76M | 91.85%-25.09M | -213.55%-319.47M | -610.63%-308M | 404.14%281.34M |
| Begining period cash | -11.08%298.46M | 8.78%335.66M | 8.78%335.66M | -26.94%308.57M | -26.94%308.57M | -43.11%422.34M | -43.11%422.34M | 57.00%742.38M | 57.00%742.38M | -14.89%472.86M |
| Cash at the end | -6.39%287.39M | -11.08%298.46M | 4.45%307M | 8.78%335.66M | -26.73%293.92M | -26.94%308.57M | -7.60%401.15M | -43.11%422.34M | -17.74%434.16M | 57.00%742.38M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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