Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TELECOM DIGIT (06033)
- 0.590
- -0.030-4.84%
Trading May 20 13:24 CST
238.21MMarket Cap65.56P/E (TTM)
0.610High0.580Low67.00KVolume0.600Open0.620Prev Close39.33KTurnover0.02%Turnover Ratio10.54P/E (Static)403.75MShares0.86052wk High0.50P/B238.21MFloat Cap0.50052wk Low0.02Dividend TTM403.75MShs Float3.520Historical High0.050Dividend LFY4.84%Range %-0.270Historical Low0.587Avg Price1000Lot Size3.39%Div Yield TTM8.47%Div Yield LFY
TELECOM DIGIT (06033) 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 | ---- | -62.35%26.87M | ---- | -22.14%71.37M | ---- | -33.53%91.66M | ---- | -10.30%137.9M | ---- | 54.84%153.73M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.68%-169K | ---- | 89.23%-163K | ---- | 55.16%-1.51M | ---- | -3,144.23%-3.37M | ---- | 50.71%-104K |
| Dividend (income)- adjustment | ---- | 4.85%-1.45M | ---- | -64.09%-1.53M | ---- | ---930K | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -123.95%-20.62M | ---- | 18.74%-9.21M | ---- | -7.42%-11.33M | ---- | -32.06%-10.55M | ---- | 37.04%-7.99M |
| Impairment and provisions: | ---- | -197.12%-574K | ---- | 189.14%591K | ---- | -107.00%-663K | ---- | 637.19%9.48M | ---- | -132.80%-1.76M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 737.50%335K | ---- | -86.53%40K | ---- | 612.07%297K | ---- | 96.69%-58K | ---- | -1,786.54%-1.75M |
| -Other impairments and provisions | ---- | -74.95%138K | ---- | 157.40%551K | ---- | -110.07%-960K | ---- | 95,440.00%9.53M | ---- | -100.21%-10K |
| Revaluation surplus: | ---- | -219.89%-14.46M | ---- | 73.28%12.06M | ---- | 9.12%6.96M | ---- | --6.38M | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | 209.37%642K | ---- | -200.00%-587K | ---- | --587K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -219.41%-15.11M | ---- | 98.45%12.65M | ---- | -0.08%6.38M | ---- | --6.38M | ---- | ---- |
| Asset sale loss (gain): | ---- | 93.48%-2.49M | ---- | -10,570.60%-38.11M | ---- | 369.63%364K | ---- | 87.08%-135K | ---- | -95.33%-1.05M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 93.48%-2.49M | ---- | -10,570.60%-38.11M | ---- | 369.63%364K | ---- | 87.08%-135K | ---- | -166.58%-1.05M |
| Depreciation and amortization: | ---- | 4.10%97.96M | ---- | -2.69%94.11M | ---- | 22.77%96.71M | ---- | -6.66%78.77M | ---- | -13.04%84.4M |
| Financial expense | ---- | -15.72%36.87M | ---- | 69.98%43.74M | ---- | 429.92%25.73M | ---- | -16.62%4.86M | ---- | -30.53%5.82M |
| Special items | ---- | -6.42%-1.23M | ---- | 89.69%-1.15M | ---- | -2,651.37%-11.18M | ---- | 101.31%438K | ---- | -139,854.17%-33.54M |
| Operating profit before the change of operating capital | ---- | -29.70%120.71M | ---- | -12.31%171.71M | ---- | -12.49%195.82M | ---- | 12.16%223.77M | ---- | 1.43%199.52M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -124.00%-11.31M | ---- | 326.05%47.13M | ---- | 59.87%-20.85M | ---- | -509.55%-51.96M | ---- | -67.01%12.69M |
| Accounts receivable (increase)decrease | ---- | 351.25%13.62M | ---- | -118.77%-5.42M | ---- | 548.82%28.89M | ---- | 180.41%4.45M | ---- | -166.32%-5.54M |
| Accounts payable increase (decrease) | ---- | 327.39%12.38M | ---- | -538.85%-5.44M | ---- | -104.29%-852K | ---- | 266.88%19.85M | ---- | -85.58%-11.89M |
| Special items for working capital changes | ---- | 37.02%-1.13M | ---- | -19.30%-1.8M | ---- | 55.95%-1.51M | ---- | -2,212.84%-3.42M | ---- | 96.78%-148K |
| Cash from business operations | ---- | -34.88%134.27M | ---- | 2.32%206.18M | ---- | 4.57%201.51M | ---- | -0.99%192.69M | ---- | -16.29%194.62M |
| Hong Kong profits tax paid | ---- | 38.58%-10.61M | ---- | 30.23%-17.28M | ---- | -21.33%-24.77M | ---- | -103.61%-20.41M | ---- | 67.31%-10.03M |
| China income tax paid | ---- | 0.00%-11K | ---- | -10.00%-11K | ---- | -400.00%-10K | ---- | ---2K | ---- | ---- |
| Special items of business | 121.11%4.3M | ---- | -127.22%-20.36M | ---- | -4.18%74.79M | ---- | -31.70%78.06M | ---- | 9.08%114.29M | ---- |
| Net cash from operations | 121.11%4.3M | -34.54%123.64M | -127.22%-20.36M | 6.88%188.89M | -4.18%74.79M | 2.58%176.73M | -31.70%78.06M | -6.67%172.28M | 9.08%114.29M | -8.52%184.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -35.37%53K | 3.68%169K | 203.70%82K | -89.23%163K | -98.13%27K | -55.16%1.51M | 320.99%1.44M | 3,144.23%3.37M | 535.19%343K | -50.71%104K |
| Dividend received - investment | 99.34%18.5M | 8.44%13.39M | -11.14%9.28M | 0.68%12.35M | 7.34%10.44M | 26.15%12.27M | 21.89%9.73M | -0.17%9.72M | -3.49%7.98M | -35.70%9.74M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---640K |
| Decrease in deposits (increase) | -60.13%122K | 71.53%506K | --306K | 146.68%295K | ---- | -1,244.68%-632K | 4,700.00%46K | -1,466.67%-47K | 66.67%-1K | 78.57%-3K |
| Sale of fixed assets | 53.33%23K | -97.06%2.49M | -99.98%15K | 7,182.59%84.48M | --84.48M | -65.17%1.16M | ---- | 218.66%3.33M | ---- | 163.89%1.05M |
| Purchase of fixed assets | 85.40%-3.09M | -34.79%-33.98M | -3.22%-21.12M | -246.13%-25.21M | -873.13%-20.47M | 38.98%-7.28M | 76.89%-2.1M | 41.74%-11.94M | 17.68%-9.1M | -76.84%-20.49M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.02M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -803.12%-662.12M | ---662.12M | ---73.32M | ---- | ---- |
| Recovery of cash from investments | 162.40%13.39M | -9.85%12.59M | -57.93%5.1M | -2.79%13.97M | 381.20%12.13M | -57.76%14.37M | --2.52M | --34.02M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---120M | ---60M | ---- |
| Net cash from investment operations | 557.78%29.01M | -105.63%-4.84M | -107.32%-6.34M | 113.43%86.04M | 113.32%86.61M | -313.76%-640.73M | -970.28%-650.49M | -69,342.15%-154.86M | -2,015.45%-60.78M | -105.37%-223K |
| Net cash before financing | 224.74%33.3M | -56.79%118.8M | -116.54%-26.7M | 159.25%274.93M | 128.20%161.41M | -2,763.31%-464M | -1,169.78%-572.43M | -90.55%17.42M | -47.49%53.51M | -10.47%184.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.28%342.57M | -40.71%936.66M | -49.41%404.34M | -51.14%1.58B | -59.68%799.31M | 140.18%3.23B | 430.14%1.98B | 266.45%1.35B | 82.49%373.98M | -21.04%367.34M |
| Refund | -5.98%-338.38M | 45.95%-950.05M | 64.88%-319.3M | 36.13%-1.76B | 36.36%-909.16M | -132.80%-2.75B | -368.21%-1.43B | -209.59%-1.18B | -31.48%-305.14M | 27.55%-381.87M |
| Interest paid - financing | 42.23%-10.79M | 15.72%-36.87M | 16.49%-18.67M | -69.98%-43.74M | -199.95%-22.36M | -429.92%-25.73M | -218.37%-7.45M | 16.62%-4.86M | 26.36%-2.34M | 30.53%-5.82M |
| Dividends paid - financing | 50.00%-8.08M | -133.33%-28.26M | -33.33%-16.15M | 66.67%-12.11M | 50.00%-12.11M | 57.14%-36.34M | 57.14%-24.23M | 25.00%-84.79M | -40.00%-56.53M | -55.55%-113.05M |
| Other items of the financing business | ---- | ---- | ---- | -89.69%1.15M | -89.54%1.15M | 5,097.67%11.18M | 14,394.74%11.02M | -99.36%215K | -99.67%76K | --33.54M |
| Net cash from financing operations | -224.33%-35.33M | 55.52%-123.4M | 117.17%28.41M | -172.62%-277.44M | -132.53%-165.45M | 1,476.94%382.05M | 3,522.34%508.66M | 115.66%24.23M | 80.29%-14.86M | 25.98%-154.68M |
| Effect of rate | 12.96%61K | 91.34%-46K | 107.80%54K | -227.78%-531K | -2,206.67%-692K | -1,572.73%-162K | -230.43%-30K | -93.45%11K | -78.10%23K | 290.91%168K |
| Net Cash | -217.90%-2.02M | -82.88%-4.59M | 142.42%1.72M | 96.93%-2.51M | 93.66%-4.04M | -296.78%-81.96M | -264.99%-63.76M | 40.26%41.65M | 45.91%38.65M | 1,080.32%29.69M |
| Begining period cash | -16.98%22.69M | -10.02%27.33M | -10.02%27.33M | -73.00%30.37M | -73.00%30.37M | 58.82%112.49M | 58.82%112.49M | 72.89%70.83M | 72.89%70.83M | -7.07%40.97M |
| Cash at the end | -28.76%20.73M | -16.98%22.69M | 13.50%29.1M | -10.02%27.33M | -47.35%25.64M | -73.00%30.37M | -55.53%48.7M | 58.82%112.49M | 62.08%109.5M | 72.89%70.83M |
| 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.
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