Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TASTEGOURMET GP (08371)
- 1.950
- +0.010+0.52%
Trading May 22 09:30 CST
745.97MMarket Cap7.25P/E (TTM)
0.000High0.000Low0Volume0.000Open1.940Prev Close0.00Turnover0.00%Turnover Ratio7.80P/E (Static)382.55MShares2.10052wk High2.49P/B745.97MFloat Cap1.39052wk Low0.16Dividend TTM382.55MShs Float2.100Historical High0.139Dividend LFY0.00%Range %-0.040Historical Low--Avg Price4000Lot Size8.15%Div Yield TTM7.13%Div Yield LFY
TASTEGOURMET GP (08371) 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 | 17.69%62.85M | 2.64%111.16M | -7.22%53.41M | 42.36%108.3M | 64.80%57.56M | 178.27%76.08M | 12.76%34.93M | 10.42%27.34M | 503.47%30.98M | -29.12%24.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 20.36%-2.44M | -25.60%-6.42M | -30.48%-3.07M | -430.50%-5.11M | -496.95%-2.35M | -27.34%-964K | -8.54%-394K | -24.30%-757K | -30.58%-363K | 11.09%-609K |
| Impairment and provisions: | ---- | 373.31%8.6M | --600K | -18.45%1.82M | ---- | 2,270.21%2.23M | ---- | 256.67%94K | --94K | -102.18%-60K |
| -Impairment of property, plant and equipment (reversal) | ---- | 604.08%3.97M | --267K | -64.84%564K | ---- | --1.6M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 269.43%4.63M | --333K | 100.80%1.25M | ---- | 563.83%624K | ---- | 256.67%94K | --94K | -103.92%-60K |
| Revaluation surplus: | -3.23%-32K | -5.08%-62K | -6.90%-31K | -3.51%-59K | -3.57%-29K | -3.64%-57K | 0.00%-28K | -3.77%-55K | -3.70%-28K | -3.92%-53K |
| -Other fair value changes | -3.23%-32K | -5.08%-62K | -6.90%-31K | -3.51%-59K | -3.57%-29K | -3.64%-57K | 0.00%-28K | -3.77%-55K | -3.70%-28K | -3.92%-53K |
| Asset sale loss (gain): | -60.00%4K | -195.26%-261K | -96.06%10K | -8.67%274K | 243.24%254K | -73.89%300K | -92.14%74K | 7,081.25%1.15M | --942K | --16K |
| -Loss (gain) on sale of property, machinery and equipment | -60.00%4K | -195.26%-261K | -96.06%10K | -8.67%274K | 243.24%254K | -73.89%300K | -92.14%74K | 7,081.25%1.15M | --942K | --16K |
| Depreciation and amortization: | 9.86%116.3M | 19.18%219.65M | 21.44%105.86M | 41.64%184.29M | 49.31%87.18M | 14.31%130.11M | 7.93%58.39M | 31.69%113.83M | 36.04%54.1M | 14.93%86.44M |
| -Amortization of intangible assets | -77.24%28K | -18.75%195K | 2.50%123K | 6.19%240K | 5.26%120K | 0.00%226K | 0.00%114K | 0.00%226K | 0.88%114K | 11.33%226K |
| Financial expense | 10.46%9.49M | 30.58%19.26M | 24.60%8.6M | 37.84%14.75M | 37.30%6.9M | 13.09%10.7M | 11.22%5.02M | 38.45%9.46M | 48.73%4.52M | 31.10%6.83M |
| Special items | -2,491.30%-550K | 153.51%412K | -54.90%23K | -191.23%-770K | -57.50%51K | 84.68%844K | 225.00%120K | 122.93%457K | -175.59%-96K | -31.67%205K |
| Operating profit before the change of operating capital | 12.23%185.62M | 16.09%352.33M | 10.59%165.4M | 38.43%303.49M | 52.44%149.56M | 44.70%219.24M | 8.85%98.11M | 28.92%151.52M | 88.75%90.14M | -0.12%117.53M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 86.28%-190K | ---- | -486.86%-1.39M | ---- | -1.29%-236K | ---- | 42.89%-233K | ---- | 20.93%-408K |
| Accounts receivable (increase)decrease | 9.76%-5.07M | 86.54%-1.1M | 19.33%-5.61M | -150.55%-8.2M | 36.99%-6.96M | 4.04%-3.27M | -247.30%-11.04M | 40.83%-3.41M | ---3.18M | -448.62%-5.77M |
| Accounts payable increase (decrease) | 1.03%21.92M | -14.23%15.86M | 28.59%21.7M | -56.07%18.49M | -48.39%16.88M | 1,160.67%42.1M | 86.30%32.7M | -127.41%-3.97M | -2.11%17.55M | 863.31%14.48M |
| Special items for working capital changes | ---- | 249.44%4.09M | ---- | 148.20%1.17M | ---- | 130.99%471K | ---- | -175.62%-1.52M | ---- | 11,723.53%2.01M |
| Cash from business operations | 11.57%202.48M | 18.31%370.98M | 13.80%181.48M | 21.40%313.57M | 33.15%159.48M | 81.41%258.3M | 14.60%119.77M | 11.37%142.38M | 59.10%104.51M | 11.93%127.84M |
| Other taxs | ---- | -64.28%-21.5M | ---- | -27.10%-13.09M | ---- | -355.69%-10.3M | ---- | 177.88%4.03M | ---- | 19.09%-5.17M |
| Special items of business | -28.58%1.17M | ---- | 637.50%1.63M | ---- | -124.36%-304K | ---- | 195.27%1.25M | ---- | 72.77%-1.31M | ---- |
| Net cash from operations | 11.21%203.65M | 16.31%349.48M | 15.04%183.12M | 21.16%300.48M | 31.53%159.17M | 69.39%248M | 17.26%121.02M | 19.35%146.41M | 69.52%103.2M | 13.77%122.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -37.77%1.45M | 20.63%4.71M | 29.85%2.33M | 3,072.36%3.9M | 19,811.11%1.79M | 583.33%123K | 12.50%9K | -5.26%18K | 700.00%8K | -91.24%19K |
| Loan receivable (increase) decrease | ---- | -228.07%-73K | -131.25%-10K | -94.28%57K | -96.79%32K | 214.86%997K | 11,166.67%996K | -4,668.42%-868K | -121.95%-9K | -97.55%19K |
| Sale of fixed assets | -91.43%9K | -6.78%399K | 320.00%105K | --428K | --25K | ---- | ---- | -66.32%98K | ---- | --291K |
| Purchase of fixed assets | 1.70%-28.1M | 28.29%-65.82M | 49.87%-28.59M | -62.84%-91.79M | -239.84%-57.03M | -14.57%-56.37M | 41.70%-16.78M | -64.32%-49.2M | -69.19%-28.78M | -14.60%-29.94M |
| Purchase of intangible assets | ---- | -69.28%-4.87M | ---- | -3.23%-2.87M | ---90K | 9.67%-2.78M | ---- | 20.75%-3.08M | ---- | 0.51%-3.89M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 324.25%3.39M | ---- | --800K | ---- | ---- |
| Cash on investment | 28.34%-4.12M | -22.22%-7.88M | -48.17%-5.75M | 46.40%-6.45M | 7.79%-3.88M | -288.12%-12.02M | -99.15%-4.21M | 57.89%-3.1M | 40.58%-2.11M | -168.90%-7.36M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 581.17%1.63M | 133.89%559K | 104.78%239K | --239K | ---5M |
| Net cash from investment operations | 3.60%-30.77M | 23.98%-73.52M | 46.04%-31.92M | -48.72%-96.72M | -204.48%-59.15M | -18.04%-65.03M | 36.63%-19.43M | -20.14%-55.09M | -49.35%-30.66M | -44.31%-45.86M |
| Net cash before financing | 14.34%172.88M | 35.43%275.95M | 51.17%151.2M | 11.36%203.76M | -1.54%100.02M | 100.36%182.97M | 40.04%101.59M | 18.89%91.32M | 79.79%72.54M | 1.01%76.81M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.50%-764K | -2.67%-654K | -3.22%-1.28M |
| Issuing shares | 72.92%1.25M | 265.48%720K | 265.48%720K | --197K | --197K | ---- | ---- | ---- | ---- | --9.33M |
| Interest paid - financing | -10.46%-9.49M | -30.58%-19.26M | -24.60%-8.6M | -37.84%-14.75M | -37.30%-6.9M | -13.09%-10.7M | -11.22%-5.02M | -38.45%-9.46M | -48.73%-4.52M | -31.10%-6.83M |
| Dividends paid - financing | -8.51%-30.47M | -25.50%-50.85M | -42.61%-28.08M | -66.35%-40.52M | -218.07%-19.69M | 21.31%-24.36M | 60.00%-6.19M | -443.43%-30.95M | -171.72%-15.48M | 50.00%-5.7M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.31%4.89M | ---- | --6.82M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---9.2M | ---372K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---9.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -12.17%-121.75M | -27.40%-227.79M | -28.54%-108.54M | -39.33%-178.8M | -76.12%-84.45M | -18.41%-128.33M | 13.21%-47.95M | -78.67%-108.38M | -68.84%-55.25M | 9.63%-60.66M |
| Effect of rate | 204.32%423K | 64.98%-249K | 116.28%139K | -66.51%-711K | -8.65%-854K | -262.36%-427K | -624.00%-786K | -71.87%263K | 275.00%150K | --935K |
| Net Cash | 19.86%51.13M | 92.93%48.16M | 173.85%42.66M | -54.31%24.96M | -70.96%15.58M | 420.41%54.64M | 210.11%53.64M | -205.54%-17.05M | 126.77%17.3M | 80.93%16.16M |
| Begining period cash | 33.51%190.89M | 20.43%142.97M | 20.43%142.97M | 84.05%118.72M | 84.05%118.72M | -20.65%64.51M | -20.65%64.51M | 26.63%81.3M | 26.63%81.3M | 16.16%64.2M |
| Cash at the end | 30.51%242.44M | 33.51%190.89M | 39.21%185.77M | 20.43%142.97M | 13.70%133.44M | 84.05%118.72M | 18.85%117.36M | -20.65%64.51M | 37.39%98.74M | 26.63%81.3M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.3M |
| 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会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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