Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
OCEAN STAR TECH (08297)
- 0.039
- 0.0000.00%
Market Closed May 22 09:20 CST
50.45MMarket Cap-2.79P/E (TTM)
0.000High0.000Low0Volume0.000Open0.039Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.29BShares0.06052wk High-1.95P/B50.45MFloat Cap0.02052wk Low--Dividend TTM1.29BShs Float1.453Historical High--Dividend LFY0.00%Range %0.020Historical Low--Avg Price2500Lot Size--Div Yield TTM--Div Yield LFY
OCEAN STAR TECH (08297) 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 | ---- | -11.24%-30.02M | ---- | 22.15%-26.98M | ---- | -85.66%-34.66M | ---- | -521.90%-18.67M | ---- | 109.45%4.43M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 76.19%-5K | ---- | -320.00%-21K | ---- | -400.00%-5K | ---- | 85.71%-1K | ---- | -40.00%-7K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 780.67%4.97M | ---- | -66.96%564K | ---- | 290.51%1.71M |
| Impairment and provisions: | ---- | 279.01%11.66M | ---- | -47.71%3.08M | ---- | -39.00%5.88M | ---- | 4.35%9.65M | ---- | -70.44%9.24M |
| -Impairment of property, plant and equipment (reversal) | ---- | --5.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1.26M |
| -Impairmen of inventory (reversal) | ---- | -89.63%222K | ---- | -46.04%2.14M | ---- | 298.39%3.97M | ---- | 12,350.00%996K | ---- | -99.43%8K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,585.05%7.15M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 238.41%1.49M | ---- | --440K | ---- | ---- |
| -Other impairments and provisions | ---- | 548.40%6.07M | ---- | 119.20%936K | ---- | -94.80%427K | ---- | 145.59%8.21M | ---- | -88.27%3.34M |
| Revaluation surplus: | ---- | -156.43%-1.3M | ---- | -49.73%2.3M | ---- | 8,051.79%4.57M | ---- | --56K | ---- | ---- |
| -Other fair value changes | ---- | -156.43%-1.3M | ---- | -49.73%2.3M | ---- | 8,051.79%4.57M | ---- | --56K | ---- | ---- |
| Asset sale loss (gain): | ---- | -96.72%89K | ---- | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --881K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -34.47%7.91M | ---- | -24.94%12.07M | ---- | 37.85%16.07M | ---- | -11.71%11.66M | ---- | 1.95%13.21M |
| -Amortization of intangible assets | ---- | ---- | ---- | 179.37%176K | ---- | --63K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 54.15%948K | ---- | -49.80%615K | ---- | 25.51%1.23M | ---- | 13.09%976K | ---- | -22.04%863K |
| Special items | ---- | -87.64%43K | ---- | 40.32%348K | ---- | -63.20%248K | ---- | 109.91%674K | ---- | ---6.8M |
| Operating profit before the change of operating capital | ---- | -81.07%-10.67M | ---- | -245.92%-5.89M | ---- | -134.71%-1.7M | ---- | -78.33%4.91M | ---- | 1,694.08%22.64M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 17.79%2.87M | ---- | 222.87%2.43M | ---- | -517.13%-1.98M | ---- | -115.70%-321K | ---- | -75.52%2.05M |
| Accounts receivable (increase)decrease | ---- | 4.47%-7.31M | ---- | -195.09%-7.65M | ---- | 150.26%8.04M | ---- | -1,218.38%-16M | ---- | -74.37%1.43M |
| Accounts payable increase (decrease) | ---- | 251.81%5.06M | ---- | 174.66%1.44M | ---- | -286.09%-1.93M | ---- | 2,212.24%1.04M | ---- | 96.89%-49K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 147.67%2.33M | ---- | -66.47%-4.9M | ---- | ---2.94M | ---- | ---- |
| Special items for working capital changes | ---- | 55.40%-3.15M | ---- | 53.60%-7.05M | ---- | -73.07%-15.2M | ---- | 32.15%-8.78M | ---- | -56.66%-12.95M |
| Cash from business operations | ---- | 8.30%-13.19M | ---- | 18.55%-14.39M | ---- | 20.10%-17.66M | ---- | -268.53%-22.11M | ---- | 389.48%13.12M |
| Other taxs | ---- | 439.13%78K | ---- | 85.98%-23K | ---- | ---164K | ---- | ---- | ---- | ---40K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.11%-958K | ---- | 26.11%-818K |
| Special items of business | 120.04%675K | ---- | 55.12%-3.37M | ---- | 58.37%-7.51M | ---- | -7.04%-18.03M | ---- | -278.09%-16.84M | ---- |
| Net cash from operations | 120.04%675K | 8.99%-13.12M | 55.12%-3.37M | 19.17%-14.41M | 58.37%-7.51M | 22.71%-17.83M | -7.04%-18.03M | -288.14%-23.07M | -278.09%-16.84M | 679.40%12.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -76.19%5K | ---- | 320.00%21K | ---- | 400.00%5K | ---- | -85.71%1K | ---- | 40.00%7K |
| Decrease in deposits (increase) | ---- | --201K | ---- | ---- | ---- | ---- | ---- | -123.95%-200K | ---- | --835K |
| Sale of fixed assets | ---- | --99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 33.33%-72K | ---- | 96.92%-108K | ---- | -75.02%-3.51M | ---- | -405.29%-2.01M | ---- | 86.48%-397K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---389K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | 23,433.33%700K | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.95M | ---- | ---- | ---- | ---- |
| Other items in the investment business | -99.50%1K | ---- | 152.36%200K | ---- | 81.26%-382K | ---- | -423.49%-2.04M | ---- | 286.39%630K | ---- |
| Net cash from investment operations | -99.50%1K | 1,136.67%933K | 152.36%200K | 98.46%-90K | 81.26%-382K | -165.17%-5.85M | -423.49%-2.04M | -595.51%-2.21M | 286.39%630K | -31.75%445K |
| Net cash before financing | 121.34%676K | 15.99%-12.18M | 59.83%-3.17M | 38.75%-14.5M | 60.69%-7.89M | 6.32%-23.68M | -23.77%-20.07M | -298.91%-25.27M | -277.78%-16.21M | 471.01%12.71M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | 143.26%12.8M | ---- | -87.62%5.26M | ---- | -22.08%42.5M | ---- | --54.54M | ---- | ---- |
| Interest paid - financing | ---- | 45.00%-330K | ---- | 49.41%-600K | ---- | ---1.19M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -102.10%-289K | ---- | 44.79%-143K | ---- | 58.63%-259K | ---- | ---626K | ---- | ---- |
| Other items of the financing business | ---- | ---- | 120.26%1.35M | ---- | -135.32%-6.68M | ---- | -53.86%18.91M | ---- | 641.10%40.99M | ---- |
| Net cash from financing operations | ---- | 226.48%7.15M | 120.26%1.35M | -120.63%-5.65M | -135.32%-6.68M | -37.00%27.38M | -53.86%18.91M | 452.32%43.46M | 641.10%40.99M | -4.68%-12.34M |
| Effect of rate | --507K | 242.13%506K | ---- | -641.67%-356K | 64.60%-359K | -900.00%-48K | -129.93%-1.01M | -90.32%6K | 44.18%-441K | -89.58%62K |
| Net Cash | 137.25%676K | 75.01%-5.04M | 87.54%-1.82M | -643.57%-20.15M | -1,162.22%-14.57M | -79.62%3.71M | -104.66%-1.15M | 4,829.81%18.19M | 1,504.66%24.78M | 103.86%369K |
| Begining period cash | -89.70%520K | -80.24%5.05M | -80.24%5.05M | 16.71%25.56M | 16.71%25.56M | 491.81%21.9M | 491.81%21.9M | 13.18%3.7M | 13.18%3.7M | -73.28%3.27M |
| Cash at the end | -47.36%1.7M | -89.70%520K | -69.57%3.24M | -80.24%5.05M | -46.11%10.63M | 16.71%25.56M | -29.63%19.73M | 491.81%21.9M | 596.87%28.04M | 13.18%3.7M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.04M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants 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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