Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TSO (03997)
- 1.830
- -0.020-1.08%
Market Closed May 22 15:59 CST
234.87MMarket Cap-15.25P/E (TTM)
1.880High1.800Low104.00KVolume1.850Open1.850Prev Close190.86KTurnover0.08%Turnover RatioLossP/E (Static)128.34MShares2.18052wk High4.88P/B234.87MFloat Cap0.49052wk Low0.02Dividend TTM128.34MShs Float7.960Historical High0.040Dividend LFY4.32%Range %0.305Historical Low1.835Avg Price2000Lot Size1.09%Div Yield TTM2.19%Div Yield LFY
TSO (03997) 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 | -112.28%-3.77M | -46.32%-13.51M | 23.62%-1.78M | -25.50%-9.23M | 35.64%-2.32M | -1,478.97%-7.36M | -747.13%-3.61M | -104.75%-466K | -89.52%558K | 250.95%9.8M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 40.63%-57K | -5,720.00%-291K | -3,100.00%-96K | 98.11%-5K | 98.85%-3K | 86.01%-265K | 75.81%-261K | -101.06%-1.89M | -93.37%-1.08M | 52.95%-942K |
| Dividend (income)- adjustment | ---- | ---- | ---- | -10.30%-332K | -16.45%-177K | -213.54%-301K | ---152K | ---96K | ---- | ---- |
| Impairment and provisions: | ---- | 1,721.80%5.27M | ---- | -93.85%289K | ---- | 1,641.48%4.7M | ---- | -40.00%270K | ---- | -7.79%450K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 784.62%230K | ---- | -80.74%26K | ---- | 943.75%135K | ---- | -110.26%-16K | ---- | -29.41%156K |
| -Other impairments and provisions | ---- | 1,814.45%5.04M | ---- | -87.87%263K | ---- | 658.04%2.17M | ---- | -2.72%286K | ---- | 10.11%294K |
| Revaluation surplus: | ---- | ---- | ---- | 999.31%4.75M | -45.24%2.19M | -78.60%432K | 264.42%4.01M | --2.02M | --1.1M | ---- |
| -Other fair value changes | ---- | ---- | ---- | 999.31%4.75M | -45.24%2.19M | -78.60%432K | 264.42%4.01M | --2.02M | --1.1M | ---- |
| Asset sale loss (gain): | ---- | -2,855.10%-1.45M | -2,855.10%-1.45M | 77.93%-49K | -1,125.00%-49K | -382.61%-222K | 92.86%-4K | ---46K | ---56K | ---- |
| -Loss (gain) from selling other assets | ---- | -2,855.10%-1.45M | -2,855.10%-1.45M | 77.93%-49K | -1,125.00%-49K | -382.61%-222K | 92.86%-4K | ---46K | ---56K | ---- |
| Depreciation and amortization: | -5.17%2.84M | -10.63%5.99M | -15.98%3M | -3.40%6.71M | 3.81%3.57M | 39.41%6.94M | 176.95%3.44M | 472.96%4.98M | 175.17%1.24M | 104.47%869K |
| Financial expense | -82.50%21K | -30.59%177K | 130.77%120K | 672.73%255K | 147.62%52K | -50.75%33K | -25.00%21K | 39.58%67K | 3.70%28K | 860.00%48K |
| Special items | ---- | 168.93%122K | ---- | 89.06%-177K | 89.43%-177K | -2,244.93%-1.62M | ---1.67M | 98.71%-69K | ---- | -8,836.07%-5.33M |
| Operating profit before the change of operating capital | -378.11%-961K | -267.83%-3.69M | -106.52%-201K | -6.10%2.2M | 75.07%3.08M | -50.80%2.34M | -1.68%1.76M | -2.74%4.76M | -65.83%1.79M | 176.72%4.9M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -120.45%-364K | 49.15%2.64M | 680.70%1.78M | 141.23%1.77M | 110.09%228K | -217.29%-4.29M | -2,527.91%-2.26M | -1,102.22%-1.35M | -637.50%-86K | 25.00%135K |
| Accounts receivable (increase)decrease | -93.44%169K | 177.54%3.07M | 133.25%2.58M | -885.57%-3.96M | -1,590.38%-7.75M | 84.77%-402K | 166.50%520K | -3,280.72%-2.64M | 21.80%-782K | -98.55%83K |
| Accounts payable increase (decrease) | 83.96%-328K | -1,493.99%-2.55M | -275.09%-2.05M | -91.31%183K | -9.25%1.17M | -3.79%2.11M | 554.77%1.29M | 654.43%2.19M | -379.66%-283K | 38.66%-395K |
| Special items for working capital changes | ---- | ---83K | ---- | ---- | ---- | ---92K | ---- | ---- | ---- | ---- |
| Cash from business operations | -170.30%-1.48M | -420.83%-616K | 164.54%2.11M | 157.14%192K | -350.08%-3.27M | -111.35%-336K | 104.38%1.31M | -37.28%2.96M | -84.76%640K | -31.31%4.72M |
| Hong Kong profits tax paid | 92.19%-10K | -1,195.65%-252K | ---128K | -96.92%23K | ---- | 156.17%746K | ---- | -203.51%-1.33M | ---- | -42.90%1.28M |
| Net cash from operations | -175.34%-1.49M | -503.72%-868K | 160.62%1.98M | -47.56%215K | -350.08%-3.27M | -74.89%410K | 104.38%1.31M | -72.80%1.63M | -84.76%640K | -34.17%6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.63%57K | 5,720.00%291K | 3,100.00%96K | -98.15%5K | -98.85%3K | -85.71%270K | -74.13%261K | 100.53%1.89M | 80.82%1.01M | -52.95%942K |
| Dividend received - investment | ---- | ---- | ---- | 10.30%332K | 16.45%177K | 213.54%301K | --152K | --96K | ---- | ---- |
| Decrease in deposits (increase) | 0.00%-2K | -200.00%-6K | -100.00%-2K | ---2K | ---1K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 93.58%-58K | 92.66%-58K | 32.59%-904K | ---790K | 96.24%-1.34M | ---- | -18,852.66%-35.63M | ---31.23M | 14.16%-188K |
| Recovery of cash from investments | ---- | 3,377.33%10.43M | 3,377.33%10.43M | -83.13%300K | 650.00%300K | -96.18%1.78M | -99.88%40K | --46.56M | --33.07M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---90.04M | ---76.55M | ---- |
| Net cash from investment operations | -99.47%55K | 4,062.45%10.66M | 3,465.92%10.47M | -126.69%-269K | -168.65%-311K | 101.31%1.01M | 100.61%453K | -10,329.18%-77.13M | -13,308.06%-73.7M | -57.71%754K |
| Net cash before financing | -111.56%-1.44M | 18,231.48%9.79M | 447.60%12.45M | -103.81%-54K | -303.41%-3.58M | 101.88%1.42M | 102.41%1.76M | -1,217.12%-75.5M | -1,635.86%-73.06M | -38.02%6.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --1M | ---- | ---- | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---2.2M | ---2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 82.50%-21K | 30.59%-177K | -130.77%-120K | -672.73%-255K | -147.62%-52K | 50.75%-33K | 25.00%-21K | -39.58%-67K | -3.70%-28K | -860.00%-48K |
| Dividends paid - financing | ---2.57M | ---2.57M | ---- | ---- | ---- | ---- | ---- | 24.99%-7.7M | 0.00%-2.57M | -33.34%-10.27M |
| Other items of the financing business | ---- | ---- | ---- | -89.43%177K | -89.43%177K | 3,182.35%1.67M | --1.67M | -98.69%51K | ---- | --3.91M |
| Net cash from financing operations | 14.23%-3.19M | -985.16%-7.9M | -544.62%-3.72M | 44.51%-728K | 361.88%836K | 86.54%-1.31M | 106.20%181K | -37.91%-9.75M | 0.00%-2.92M | 8.92%-7.07M |
| Net Cash | -152.98%-4.63M | 341.82%1.89M | 418.06%8.73M | -837.74%-782K | -241.40%-2.75M | 100.12%106K | 102.56%1.94M | -27,486.08%-85.24M | -4,238.45%-75.98M | -109.83%-309K |
| Begining period cash | 49.62%5.7M | -17.03%3.81M | -17.03%3.81M | 2.36%4.59M | 2.36%4.59M | -95.00%4.49M | -95.00%4.49M | -0.34%89.73M | -0.34%89.73M | 3.79%90.04M |
| Cash at the end | -91.43%1.08M | 49.62%5.7M | 579.21%12.55M | -17.03%3.81M | -71.27%1.85M | 2.36%4.59M | -53.23%6.43M | -95.00%4.49M | -85.04%13.75M | -0.34%89.73M |
| 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 | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"