Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TASTY CONCEPTS (08096)
- 0.126
- 0.0000.00%
Market Closed Apr 30 09:02 CST
24.26MMarket Cap-5.48P/E (TTM)
0.000High0.000Low17.00KVolume0.126Open0.126Prev Close2.12KTurnover0.01%Turnover RatioLossP/E (Static)192.50MShares0.19552wk High1.70P/B24.26MFloat Cap0.09152wk Low--Dividend TTM192.50MShs Float2.000Historical High--Dividend LFY0.00%Range %0.080Historical Low0.125Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
TASTY CONCEPTS (08096) 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 | ---- | 24.33%-6.16M | ---- | 16.80%-8.14M | ---- | 33.73%-9.78M | ---- | -15.89%-14.76M | ---- | 77.51%-12.73M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 40.66%-54K | ---- | -727.27%-91K | ---- | 92.09%-11K | ---- | 26.46%-139K | ---- | 9.57%-189K |
| Impairment and provisions: | ---- | 346.51%424K | ---- | -107.27%-172K | ---- | -78.11%2.37M | ---- | 11.56%10.81M | ---- | -70.19%9.69M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -95.30%251K | ---- | 17.08%5.34M | ---- | -66.65%4.56M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---163K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 4,811.11%424K | ---- | -100.43%-9K | ---- | -61.32%2.11M | ---- | 6.65%5.47M | ---- | -72.76%5.12M |
| Asset sale loss (gain): | ---- | ---57K | ---- | ---- | ---- | ---1.2M | ---- | ---- | ---- | -132.74%-147K |
| -Loss (gain) from sale of subsidiary company | ---- | ---57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---147K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---1.2M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 10.06%5.81M | ---- | 29.51%5.28M | ---- | -36.18%4.08M | ---- | -42.56%6.39M | ---- | -54.66%11.12M |
| -Depreciation | ---- | 554.38%2.84M | ---- | 38.66%434K | ---- | -82.66%313K | ---- | -31.89%1.81M | ---- | -66.57%2.65M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.36%23K |
| Financial expense | ---- | -68.14%180K | ---- | -23.13%565K | ---- | 6.21%735K | ---- | -8.34%692K | ---- | -45.33%755K |
| Special items | ---- | -100.41%-8K | ---- | -4.01%1.94M | ---- | 130.37%2.02M | ---- | -1,487.68%-6.65M | ---- | 477.11%479K |
| Operating profit before the change of operating capital | ---- | 122.76%140K | ---- | 65.74%-615K | ---- | 50.89%-1.8M | ---- | -140.73%-3.66M | ---- | 326.07%8.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -31.14%199K | ---- | 1,213.64%289K | ---- | -72.15%22K | ---- | -86.92%79K | ---- | 87.00%604K |
| Accounts receivable (increase)decrease | ---- | 173.78%591K | ---- | -22.66%-801K | ---- | -143.66%-653K | ---- | -262.16%-268K | ---- | 88.53%-74K |
| Accounts payable increase (decrease) | ---- | -104.00%-867K | ---- | -125.82%-425K | ---- | 164.30%1.65M | ---- | -239.21%-2.56M | ---- | 128.20%1.84M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -198.51%-463K | ---- | 552.78%470K |
| Cash from business operations | ---- | 104.06%63K | ---- | -98.97%-1.55M | ---- | 88.64%-780K | ---- | -158.14%-6.87M | ---- | 353.15%11.81M |
| Hong Kong profits tax paid | ---- | ---- | ---- | --9K | ---- | ---- | ---- | 2,419.13%2.67M | ---- | 96.11%-115K |
| Special items of business | 129.18%1.39M | ---- | -411.55%-4.77M | ---- | -30.71%1.53M | ---- | 240.68%2.21M | ---- | -81.87%649K | ---- |
| Net cash from operations | 129.18%1.39M | 104.08%63K | -411.55%-4.77M | -97.82%-1.54M | -30.71%1.53M | 81.43%-780K | 240.68%2.21M | -135.91%-4.2M | -81.87%649K | 253.40%11.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -94.34%3K | -40.66%54K | -3.64%53K | 727.27%91K | --55K | 450.00%11K | ---- | 100.00%2K | ---- | -97.92%1K |
| Sale of fixed assets | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148K |
| Purchase of fixed assets | ---- | 75.29%-3.08M | -741.86%-724K | -210.26%-12.46M | ---86K | 8.89%-4.02M | ---- | -31.42%-4.41M | ---- | 78.73%-3.36M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --907K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | --190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | 71.63%-139K | ---- | 79.20%-490K | 1,079.76%991K | -14.42%-2.36M | --84K |
| Net cash from investment operations | 105.66%38K | 77.08%-2.84M | -294.71%-671K | -299.23%-12.37M | 65.31%-170K | 9.28%-3.1M | 79.20%-490K | -9.42%-3.42M | -14.42%-2.36M | 85.40%-3.12M |
| Net cash before financing | 126.29%1.43M | 80.07%-2.77M | -499.71%-5.44M | -258.73%-13.92M | -20.86%1.36M | 49.07%-3.88M | 200.82%1.72M | -188.82%-7.62M | -212.30%-1.71M | 129.56%8.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --1.8M | ---- | ---- | -68.77%1.73M | --1.91M | --5.54M | ---- | ---- | ---- | ---- |
| Refund | ---999K | ---- | ---- | 82.81%-149K | ---149K | -4.58%-867K | ---- | -4.54%-829K | ---- | -4.76%-793K |
| Issuing shares | ---- | ---- | ---- | 599.21%26.5M | ---- | --3.79M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 53.85%-48K | 68.14%-180K | 75.18%-104K | 23.13%-565K | ---419K | -6.21%-735K | ---- | 8.34%-692K | ---- | 45.33%-755K |
| Other items of the financing business | ---- | ---- | ---- | ---- | 101.13%56K | ---- | 8.69%-4.96M | ---- | -18.61%-5.43M | ---- |
| Net cash from financing operations | 137.46%753K | -117.85%-3.68M | 14.14%-2.01M | 1,696.98%20.6M | 52.78%-2.34M | 86.94%-1.29M | 8.69%-4.96M | 42.14%-9.88M | -18.61%-5.43M | 2.70%-17.08M |
| Effect of rate | -60.00%2K | 91.30%-2K | -85.71%5K | -115.97%-23K | --35K | 653.85%144K | ---- | 71.74%-26K | ---- | 62.60%-92K |
| Net Cash | 129.30%2.18M | -196.49%-6.45M | -661.39%-7.45M | 229.35%6.69M | 69.76%-979K | 70.46%-5.17M | 54.64%-3.24M | -105.84%-17.5M | -133.39%-7.14M | 81.74%-8.5M |
| Begining period cash | -48.68%6.8M | 101.05%13.26M | 101.05%13.26M | -43.25%6.59M | -43.25%6.59M | -60.13%11.62M | -60.13%11.62M | -22.77%29.14M | -22.77%29.14M | -55.36%37.73M |
| Cash at the end | 54.79%8.99M | -48.68%6.8M | 2.80%5.81M | 101.05%13.26M | -32.59%5.65M | -43.25%6.59M | -61.91%8.38M | -60.13%11.62M | -36.54%22M | -22.77%29.14M |
| 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 |
| Auditor | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo 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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