Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COME SURE GROUP (00794)
- 0.280
- 0.0000.00%
Market Closed May 7 09:00 CST
92.70MMarket Cap21.54P/E (TTM)
0.000High0.000Low0Volume0.280Open0.280Prev Close0.00Turnover0.00%Turnover Ratio40.00P/E (Static)331.08MShares0.38052wk High0.18P/B92.70MFloat Cap0.14652wk Low--Dividend TTM331.08MShs Float1.826Historical High--Dividend LFY0.00%Range %0.140Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
COME SURE GROUP (00794) 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 | 1.38%22.69M | 60.88%-5.73M | 6.41%22.38M | 77.67%-14.65M | --21.03M | -78.07%-65.6M | ---- | -229.10%-36.84M | ---- | 47.17%28.53M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -243.46%-656K | ---- | 61.26%-191K | ---- | 42.87%-493K | ---- | 22.18%-863K | ---- | 55.92%-1.11M |
| Dividend (income)- adjustment | ---- | -17.95%-138K | ---- | -6.36%-117K | ---- | -214.29%-110K | ---- | 67.29%-35K | ---- | 28.67%-107K |
| Investment loss (gain) | ---- | -22.71%-389K | ---- | 44.48%-317K | ---- | 52.50%-571K | ---- | 29.75%-1.2M | ---- | 27.56%-1.71M |
| Attributable subsidiary (profit) loss | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | --480K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --480K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 117.02%4.2M | ---- | -370.42%-24.65M | ---- | 187.65%9.12M | ---- | -290.76%-10.4M | ---- | -114.88%-2.66M |
| -Fair value of investment properties (increase) | ---- | 118.83%4.68M | ---- | -376.05%-24.87M | ---- | 183.84%9.01M | ---- | -422.71%-10.75M | ---- | -112.51%-2.06M |
| -Other fair value changes | ---- | -323.85%-488K | ---- | 103.74%218K | ---- | -68.99%107K | ---- | 156.93%345K | ---- | -141.91%-606K |
| Asset sale loss (gain): | ---- | -18.30%4.12M | ---- | 11,613.95%5.04M | ---- | 100.17%43K | ---- | -6,924.29%-24.59M | ---- | -236.54%-350K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.02%-350K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.67M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -18.30%4.12M | ---- | 11,613.95%5.04M | ---- | -99.16%43K | ---- | --5.09M | ---- | ---- |
| Depreciation and amortization: | ---- | -20.38%30.08M | ---- | -5.52%37.78M | ---- | -25.89%39.99M | ---- | 33.82%53.96M | ---- | 1.57%40.32M |
| -Other depreciation and amortization | ---- | -57.36%252K | ---- | -24.81%591K | ---- | -20.36%786K | ---- | -12.50%987K | ---- | 1.99%1.13M |
| Financial expense | ---- | -22.66%21.43M | ---- | -1.14%27.71M | ---- | -1.54%28.03M | ---- | 47.01%28.47M | ---- | 8.16%19.36M |
| Special items | ---- | -515.33%-5.66M | ---- | 50.22%-920K | ---- | -134.05%-1.85M | ---- | 126.74%5.43M | ---- | -380.81%-20.3M |
| Operating profit before the change of operating capital | 1.38%22.69M | 65.87%49.22M | 6.41%22.38M | 246.86%29.68M | --21.03M | -38.56%8.56M | ---- | -77.53%13.93M | ---- | -28.13%61.98M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -87.98%405K | 83.33%8.33M | 13.70%3.37M | -87.19%4.54M | --2.96M | 102.45%35.45M | ---- | 198.12%17.51M | ---- | -342.64%-17.84M |
| Accounts receivable (increase)decrease | 54.91%-14.78M | -610.63%-22.39M | 46.02%-32.78M | -105.82%-3.15M | ---60.72M | 59.84%54.15M | ---- | 142.07%33.88M | ---- | -251.77%-80.54M |
| Accounts payable increase (decrease) | -1,203.98%-11.92M | -122.90%-26.54M | -97.51%1.08M | 522.40%115.89M | --43.46M | 57.84%-27.44M | ---- | -187.05%-65.08M | ---- | 4,999.66%74.76M |
| prepayments (increase)decrease | 89.77%-668K | 21.02%-5.86M | -32.48%-6.53M | -1,244.75%-7.42M | ---4.93M | -106.31%-552K | ---- | 173.96%8.74M | ---- | -4,066.78%-11.82M |
| Special items for working capital changes | ---- | -260.94%-2.82M | ---- | 243.52%1.75M | ---- | 53.58%-1.22M | ---- | 43.51%-2.63M | ---- | -519.44%-4.65M |
| Cash from business operations | 65.75%-4.27M | -100.05%-67K | -792.07%-12.48M | 104.93%141.29M | --1.8M | 985.76%68.95M | ---- | -70.99%6.35M | ---- | -63.72%21.89M |
| Other taxs | 98.73%-16K | -128.72%-1.51M | -251.68%-1.26M | 60.86%-658K | --832K | -211.40%-1.68M | ---- | 118.64%1.51M | ---- | -12.07%-8.09M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | -47.71%4.08M | ---- | -85.19%7.81M | ---- |
| Net cash from operations | 68.78%-4.29M | -101.12%-1.57M | -621.44%-13.74M | 109.07%140.63M | -35.45%2.64M | 755.90%67.27M | -47.71%4.08M | -43.03%7.86M | -85.19%7.81M | -74.02%13.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -69.11%76K | 243.46%656K | 110.26%246K | -61.26%191K | 1.74%117K | -42.87%493K | -79.01%115K | -22.18%863K | 1.11%548K | -55.92%1.11M |
| Dividend received - investment | -50.00%42K | 17.95%138K | 5.00%84K | 6.36%117K | 0.00%80K | 214.29%110K | --80K | -67.29%35K | ---- | -28.67%107K |
| Decrease in deposits (increase) | -321.50%-10.37M | 160.67%16.65M | 228.08%4.68M | -1,366.68%-27.45M | -490.31%-3.65M | -91.30%2.17M | -169.79%-619K | 334.29%24.91M | 105.22%887K | -115.97%-10.63M |
| Sale of fixed assets | -86.80%187K | 17.03%1.82M | --1.42M | 14,045.45%1.56M | ---- | -99.56%11K | -96.84%11K | --2.51M | --348K | ---- |
| Purchase of fixed assets | -19.92%-578K | 42.12%-2.96M | 82.03%-482K | 54.26%-5.11M | 43.30%-2.68M | 80.97%-11.17M | 82.52%-4.73M | 5.63%-58.72M | 0.49%-27.06M | -436.20%-62.23M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 83.10%-49K | -151.59%-1.19M | ---290K | -29.95%-473K | ---- | -35.82%-364K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.12M | --52.05M | ---- |
| Recovery of cash from investments | -16.37%143K | 22.71%389K | 25.74%171K | -88.25%317K | -94.63%136K | 124.54%2.7M | 254.48%2.53M | -96.06%1.2M | -97.28%714K | 178.07%30.49M |
| Cash on investment | -76.83%-2.9M | -3,841.67%-2.84M | -446.67%-1.64M | 95.53%-72K | 71.94%-300K | 29.15%-1.61M | ---1.07M | 70.41%-2.27M | ---- | 76.08%-7.68M |
| Net cash from investment operations | -399.29%-13.4M | 145.52%13.86M | 170.47%4.48M | -258.58%-30.45M | -59.96%-6.35M | -120.13%-8.49M | -114.45%-3.97M | 185.74%42.18M | 162.04%27.49M | -234.39%-49.19M |
| Net cash before financing | -90.91%-17.69M | -88.85%12.29M | -149.23%-9.26M | 87.47%110.18M | -3,448.65%-3.72M | 17.46%58.77M | -99.69%111K | 241.35%50.04M | 318.75%35.29M | -139.46%-35.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 14.80%64.3M | 10.08%152.44M | -4.88%56.01M | -35.35%138.48M | -37.64%58.88M | -37.51%214.21M | -44.47%94.41M | -2.32%342.8M | 27.66%170.04M | 143.37%350.95M |
| Refund | -1.28%-60.52M | 18.61%-150.87M | -2.23%-59.75M | 30.58%-185.37M | 47.01%-58.45M | 35.48%-267.04M | 57.64%-110.3M | -30.94%-413.91M | -112.46%-260.4M | -23.10%-316.1M |
| Interest paid - financing | 22.00%-2.54M | 35.19%-6.82M | 29.90%-3.26M | -13.55%-10.53M | -14.59%-4.65M | -16.21%-9.27M | 1.36%-4.06M | 0.23%-7.98M | -10.83%-4.11M | 44.16%-7.99M |
| Absorb investment income | ---- | ---- | ---- | ---- | --536K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---5.04M | ---4.92M | ---- | ---- | 6.25%-2.91M |
| Other items of the financing business | -99.87%5K | 217.88%4.02M | 886.88%3.99M | -39.41%1.26M | -69.83%404K | -53.69%2.09M | -58.13%1.34M | -35.10%4.5M | --3.2M | -66.97%6.94M |
| Net cash from financing operations | 33.15%-10.22M | 69.73%-24.78M | 7.21%-15.29M | 11.90%-81.87M | 56.10%-16.48M | 11.43%-92.92M | 65.04%-37.54M | -902.58%-104.91M | -11,024.77%-107.35M | 109.39%13.07M |
| Effect of rate | -40.63%1.24M | 43.46%-1.44M | 122.68%2.08M | -688.02%-2.55M | -195.11%-9.17M | -92.68%434K | -217.28%-3.11M | 39.82%5.93M | -9.34%2.65M | 169.29%4.24M |
| Net Cash | -13.66%-27.91M | -144.14%-12.5M | -21.58%-24.55M | 182.91%28.31M | 46.04%-20.2M | 37.77%-34.15M | 48.07%-37.42M | -145.80%-54.88M | -1,065.59%-72.06M | 54.92%-22.33M |
| Begining period cash | -13.71%87.72M | 33.94%101.66M | 33.94%101.66M | -30.76%75.9M | -30.76%75.9M | -30.87%109.61M | -30.87%109.61M | -10.24%158.56M | -10.24%158.56M | -23.95%176.65M |
| Cash at the end | -22.91%61.05M | -13.71%87.72M | 70.18%79.18M | 33.94%101.66M | -32.65%46.53M | -30.76%75.9M | -22.51%69.08M | -30.87%109.61M | -52.33%89.15M | -10.24%158.56M |
| 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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm Limited |
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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