Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SAU SAN TONG (08200)
- 0.660
- -0.050-7.04%
Market Closed Apr 30 14:11 CST
52.04MMarket Cap47.14P/E (TTM)
0.660High0.660Low176.00KVolume0.660Open0.710Prev Close116.16KTurnover0.22%Turnover RatioLossP/E (Static)78.84MShares0.80052wk High0.07P/B52.04MFloat Cap0.42052wk Low--Dividend TTM78.84MShs Float46.349Historical High--Dividend LFY0.00%Range %0.350Historical Low0.660Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
SAU SAN TONG (08200) 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 | ---- | -322.60%-46.65M | ---- | -63.40%-11.04M | ---- | -135.46%-6.76M | ---- | 397.81%19.05M | ---- | 82.91%-6.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1.02%-15.29M | ---- | -12.74%-15.14M | ---- | -37.12%-13.43M | ---- | 10.19%-9.79M | ---- | 30.44%-10.9M |
| Dividend (income)- adjustment | ---- | 86.32%-52K | ---- | -1.33%-380K | ---- | -19.05%-375K | ---- | -242.39%-315K | ---- | -557.14%-92K |
| Impairment and provisions: | ---- | -22.03%10.87M | ---- | 6,136.80%13.95M | ---- | -117.80%-231K | ---- | -96.17%1.3M | ---- | 173.33%33.91M |
| -Impairment of trade receivables (reversal) | ---- | -102.76%-108K | ---- | -3.31%3.91M | ---- | 573.45%4.05M | ---- | -106.87%-855K | ---- | 1,444.91%12.45M |
| -Impairment of goodwill | ---- | 99.86%2.9M | ---- | 48.57%1.45M | ---- | --976K | ---- | ---- | ---- | 252.61%6.43M |
| -Other impairments and provisions | ---- | -5.80%8.08M | ---- | 263.29%8.58M | ---- | -344.08%-5.26M | ---- | -85.67%2.15M | ---- | 91.06%15.03M |
| Revaluation surplus: | ---- | 733.37%30.74M | ---- | 69.57%-4.85M | ---- | -47.08%-15.95M | ---- | -69.29%-10.85M | ---- | -116.60%-6.41M |
| -Fair value of investment properties (increase) | ---- | --300K | ---- | ---- | ---- | ---- | ---- | --1.79M | ---- | ---- |
| -Other fair value changes | ---- | 727.19%30.44M | ---- | 69.57%-4.85M | ---- | -26.21%-15.95M | ---- | -97.28%-12.64M | ---- | -115.86%-6.41M |
| Asset sale loss (gain): | ---- | -1,509.09%-1.24M | ---- | 155.70%88K | ---- | -22.48%-158K | ---- | 30.27%-129K | ---- | -146.95%-185K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -291.47%-718K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,509.09%-1.24M | ---- | 155.70%88K | ---- | -22.48%-158K | ---- | -124.20%-129K | ---- | 2,705.26%533K |
| Depreciation and amortization: | ---- | -12.19%14.77M | ---- | 3.64%16.82M | ---- | -27.73%16.23M | ---- | -17.80%22.46M | ---- | -27.08%27.32M |
| -Depreciation | ---- | -14.58%7.36M | ---- | -3.12%8.62M | ---- | -23.87%8.89M | ---- | -13.93%11.68M | ---- | -9.13%13.57M |
| Financial expense | ---- | -10.38%725K | ---- | 89.91%809K | ---- | -3.40%426K | ---- | -50.62%441K | ---- | -52.27%893K |
| Exchange Loss (gain) | ---- | -19,693.33%-2.97M | ---- | -107.81%-15K | ---- | 107.40%192K | ---- | -636.93%-2.59M | ---- | -201.15%-352K |
| Special items | ---- | -100.94%-64K | ---- | 7,653.33%6.8M | ---- | -110.50%-90K | ---- | 6.86%857K | ---- | -12.83%802K |
| Operating profit before the change of operating capital | ---- | -230.07%-9.15M | ---- | 134.94%7.04M | ---- | -198.60%-20.14M | ---- | -47.07%20.43M | ---- | -0.75%38.59M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -222.50%-2.01M | ---- | -75.88%1.64M | ---- | 264.40%6.8M | ---- | -214.93%-4.14M | ---- | -127.07%-1.31M |
| Accounts receivable (increase)decrease | ---- | -297.38%-10.85M | ---- | -77.02%5.5M | ---- | -41.56%23.91M | ---- | 283.18%40.92M | ---- | -129.08%-22.34M |
| Accounts payable increase (decrease) | ---- | 74.25%-7.91M | ---- | -174.59%-30.73M | ---- | 47.14%-11.19M | ---- | 63.29%-21.17M | ---- | -255.52%-57.67M |
| prepayments (increase)decrease | ---- | -7.49%3.28M | ---- | 118.54%3.55M | ---- | -189.59%-19.15M | ---- | -37.41%21.37M | ---- | 185.77%34.14M |
| Financial assets at fair value (increase)decrease | ---- | -133.81%-3.15M | ---- | 53.24%9.3M | ---- | 147.57%6.07M | ---- | -210.48%-12.76M | ---- | 422.63%11.55M |
| Special items for working capital changes | ---- | 41.74%-6.57M | ---- | -123.65%-11.27M | ---- | 194.30%47.66M | ---- | -213.85%-50.54M | ---- | 191.47%44.39M |
| Cash from business operations | ---- | -142.67%-36.35M | ---- | -144.10%-14.98M | ---- | 676.43%33.96M | ---- | -112.44%-5.89M | ---- | -27.93%47.35M |
| Hong Kong profits tax paid | ---- | 30.32%533K | ---- | 146.16%409K | ---- | -376.34%-886K | ---- | 54.41%-186K | ---- | 94.76%-408K |
| China income tax paid | ---- | 26.92%-3.27M | ---- | 42.07%-4.47M | ---- | 13.00%-7.71M | ---- | 9.21%-8.87M | ---- | -6.71%-9.77M |
| Dividend received - operating | ---- | -86.32%52K | ---- | 1.33%380K | ---- | 19.05%375K | ---- | 242.39%315K | ---- | 557.14%92K |
| Interest received - operating | ---- | 6.68%13.99M | ---- | -14.82%13.11M | ---- | 72.40%15.39M | ---- | -10.85%8.93M | ---- | -36.34%10.01M |
| Special items of business | 155.34%22M | ---- | 32.99%-39.75M | ---- | -105.23%-59.31M | ---- | -215.42%-28.9M | ---- | -11.70%25.04M | ---- |
| Net cash from operations | 155.34%22M | -351.26%-25.05M | 32.99%-39.75M | -113.49%-5.55M | -105.23%-59.31M | 821.16%41.13M | -215.42%-28.9M | -112.06%-5.7M | -11.70%25.04M | -26.71%47.29M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | 3,388.37%1.5M | ---- | -77.25%43K | ---- | -49.33%189K | ---- | 71.89%373K | ---- | 6.37%217K |
| Purchase of fixed assets | ---- | 80.25%-1.12M | ---- | -87.40%-5.68M | ---- | 75.60%-3.03M | ---- | -366.44%-12.43M | ---- | 54.11%-2.66M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---15M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,261.70%24.49M |
| Other items in the investment business | --35K | ---- | ---- | ---- | -816.16%-158.13M | ---- | -327.86%-17.26M | ---- | -117.99%-4.03M | ---- |
| Net cash from investment operations | --35K | 106.70%378K | ---- | 68.40%-5.64M | -816.16%-158.13M | -48.04%-17.84M | -327.86%-17.26M | -154.67%-12.05M | -117.99%-4.03M | 2,422.43%22.05M |
| Net cash before financing | 155.43%22.03M | -120.46%-24.67M | 81.72%-39.75M | -148.05%-11.19M | -371.05%-217.44M | 231.14%23.29M | -319.76%-46.16M | -125.61%-17.76M | -58.64%21.01M | 6.03%69.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -79.55%190K | ---- | -30.10%929K | ---- | --1.33M | ---- | ---- | ---- | --22.92M |
| Refund | ---- | 85.70%-190K | ---- | ---1.33M | ---- | ---- | ---- | ---- | ---- | ---22.92M |
| Interest paid - financing | ---- | 21.03%-597K | ---- | -89.47%-756K | ---- | 9.52%-399K | ---- | 50.62%-441K | ---- | 52.27%-893K |
| Dividends paid - financing | ---- | ---13.31M | ---- | ---- | ---- | -160.66%-24.09M | ---- | ---9.24M | ---- | ---- |
| Other items of the financing business | 96.41%-632K | ---- | -283.95%-17.61M | ---- | 72.35%-4.59M | ---- | -5.85%-16.59M | ---- | -113.37%-15.67M | ---- |
| Net cash from financing operations | 96.41%-632K | -127.26%-21.27M | -283.95%-17.61M | 68.65%-9.36M | 72.35%-4.59M | -43.90%-29.84M | -5.85%-16.59M | -51.80%-20.74M | -113.37%-15.67M | 72.55%-13.66M |
| Effect of rate | 16.95%966K | 95.29%-253K | 117.17%826K | 42.38%-5.37M | 37.56%-4.81M | -311.27%-9.32M | -509.62%-7.71M | -47.79%4.41M | 145.30%1.88M | 258.18%8.45M |
| Net Cash | 137.31%21.4M | -123.56%-45.93M | 74.17%-57.36M | -213.30%-20.55M | -253.84%-222.03M | 82.96%-6.56M | -1,276.16%-62.75M | -169.15%-38.5M | -87.72%5.34M | 256.40%55.67M |
| Begining period cash | -11.83%344.08M | -6.23%390.27M | -6.23%390.27M | -3.67%416.18M | -3.67%416.18M | -7.31%432.05M | -7.31%432.05M | 15.95%466.14M | 15.95%466.14M | 2.62%402.02M |
| Cash at the end | 9.80%366.45M | -11.83%344.08M | 76.26%333.74M | -6.23%390.27M | -47.64%189.34M | -3.67%416.18M | -23.61%361.6M | -7.31%432.05M | 7.26%473.36M | 15.95%466.14M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --473.36M | ---- |
| 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 | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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