Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
TASCO (5140)
- 0.485
- +0.010+2.11%
15min DelayMarket Closed Jan 23 16:58 CST
388.00MMarket Cap13.11P/E (TTM)
0.490High0.480Low145.40KVolume0.490Open0.475Prev Close70.24KTurnover0.69552wk High0.08%Turnover Ratio800.00MShares0.44552wk Low0.037EPS TTM85.02MFloat Cap1.303Historical High14.70P/E (Static)175.30MShs Float0.055Historical Low0.033EPS LYR2.11%Range %0.01Dividend TTM0.60P/B100Lot Size2.68%Div Yield TTM
5140 TASCO
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 924.94%135.15M | -415.52%-65.25M | 104.92%184.6M | 312.76%144.81M | -45.80%39.26M | -36.68%13.19M | -119.50%-12.66M | -67.18%90.08M | -487.92%-68.07M | -34.89%72.43M |
| Net profit before non-cash adjustment | 14.12%13.04M | 37.63%11.83M | -42.25%42.63M | -73.38%4.1M | -5.02%18.51M | -44.27%11.43M | -53.38%8.59M | -38.77%73.81M | -41.44%15.39M | -31.24%19.49M |
| Total adjustment of non-cash items | -28.51%14.61M | -15.09%16.33M | 36.81%75.59M | 80.90%25.63M | -38.29%10.29M | 70.65%20.44M | 54.63%19.23M | -1.12%55.25M | 15.93%14.17M | -7.19%16.67M |
| -Depreciation and amortization | 3.52%12.52M | 5.72%12.53M | 7.09%49.83M | 35.84%13.63M | -5.70%12.26M | 4.00%12.09M | -0.18%11.86M | -0.82%46.53M | -15.60%10.03M | 10.95%13M |
| -Reversal of impairment losses recognized in profit and loss | --241K | -99.97%1K | 1,247.57%13.33M | 950.20%9.71M | 0.00%1K | --0 | 7,450.00%3.62M | 1,059.30%989.47K | 1,079.91%924.47K | -75.00%1K |
| -Assets reserve and write-off | ---- | ---- | 84.41%-10.25K | 60.30%-33.25K | --0 | ---- | ---- | -119.28%-65.76K | -210.11%-83.76K | --18K |
| -Share of associates | -513.64%-135K | -419.05%-268K | -9.85%-556.59K | -52.51%-458.59K | -390.91%-160K | 77.55%-22K | 151.53%84K | 40.10%-506.7K | -324.18%-300.7K | 107.10%55K |
| -Disposal profit | 19.09%-195K | -10,300.00%-208K | -879.67%-1.79M | -419.73%-1.2M | -872.22%-350K | 50.61%-241K | 94.29%-2K | 40.08%-183.18K | 177.54%375.82K | -112.00%-36K |
| -Net exchange gains and losses | -108.51%-463K | 142.38%1.24M | 340.37%2.16M | 95.04%1.01M | -627.14%-4.8M | 606.70%5.44M | 140.93%512K | -95.84%-899.56K | 133.70%515.44K | -78.13%910K |
| -Other non-cash items | -10.71%2.81M | -4.02%3.03M | 34.49%12.62M | 10.27%2.98M | 22.48%3.33M | 57.64%3.15M | 60.99%3.16M | -7.46%9.39M | 19.45%2.71M | 6.49%2.72M |
| Changes in working capital | 675.39%107.49M | -130.74%-93.4M | 270.29%66.38M | 217.88%115.08M | -71.16%10.46M | -60.21%-18.68M | -218.93%-40.48M | -139.77%-38.98M | -365.79%-97.63M | -44.14%36.27M |
| -Change in receivables | 791.62%240.47M | 10.98%-127.46M | -253.44%-119.03M | 14.93%157.37M | -142.55%-98.45M | -201.60%-34.77M | -20.84%-143.18M | -174.52%-33.68M | -27.52%136.93M | 48.19%-40.59M |
| -Change in inventory | ---- | ---- | -48.76%-258.44K | ---- | ---- | ---- | ---- | ---173.72K | ---- | ---- |
| -Change in payables | -926.61%-132.98M | -66.84%34.05M | 3,717.62%185.67M | 82.07%-42.03M | 41.70%108.91M | 12,195.49%16.09M | -32.67%102.7M | -109.71%-5.13M | -11.67%-234.38M | -46.35%76.86M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 9.75%-2.68M | -19.21%-2.9M | 20.24%-12.31M | -149.93%-3.39M | -33.06%-3.51M | 38.24%-2.97M | 63.21%-2.44M | 43.86%-15.43M | 88.36%-1.36M | 51.60%-2.64M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,197.03%132.47M | -351.55%-68.15M | 130.78%172.29M | 303.72%141.42M | -48.78%35.75M | -36.20%10.21M | -125.90%-15.09M | -69.77%74.66M | -1,278.81%-69.42M | -34.03%69.79M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 100.09%21K | 41.07%-13.38M | 74.56%-52.29M | 114.10%3.25M | 81.65%-10.05M | 76.24%-22.78M | 28.72%-22.71M | -115.76%-205.56M | 49.15%-23.04M | -194.73%-54.8M |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 87.98%-15K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -99.08%1.6K | ---- | ---- | ---- | ---- | --173.2K | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | -50.00%36.6K | -300.00%-400 | --0 | --37K | --0 | 100.00%73.2K | 150.00%200 | --36K |
| Interest received (cash flow from investment activities) | 6.86%857K | -1.14%954K | -31.02%3.19M | -28.12%745.12K | -28.54%676K | -31.39%802K | -34.35%965K | 38.79%4.62M | -20.68%1.04M | 8.11%946K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.71%-15.41K | ---- | ---- |
| Investing cash flow | 104.17%915K | 42.84%-12.43M | 75.55%-49.06M | 118.30%3.99M | 82.58%-9.38M | 76.83%-21.94M | 28.36%-21.74M | -118.54%-200.69M | 50.30%-21.83M | -203.74%-53.82M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2,356.10%-96.23M | 72.16%62.81M | -173.00%-80.69M | -208.77%-114.55M | 114.97%1.29M | -112.12%-3.92M | 297.50%36.48M | 152.56%110.54M | 1,593.90%105.32M | -162.41%-8.64M |
| Increase or decrease of lease financing | -10.17%-2.9M | 15.07%-2.97M | 26.40%-11.15M | -29,356.35%-3.75M | 79.78%-1.28M | 31.52%-2.64M | 30.00%-3.49M | 16.22%-15.15M | 99.70%-12.74K | 6.77%-6.31M |
| Cash dividends paid | --0 | 46.81%-10M | 32.86%-18.8M | --0 | --0 | --0 | 32.86%-18.8M | -133.33%-28M | --0 | --0 |
| Cash dividends for minorities | ---- | ---- | 0.00%-1.65M | ---1.65M | --1.65M | ---- | ---- | -22.22%-1.65M | --0 | --0 |
| Interest paid (cash flow from financing activities) | 7.14%-3.67M | 3.35%-3.98M | -12.88%-15.82M | 0.33%-3.74M | -9.32%-4.01M | -24.76%-3.95M | -20.14%-4.12M | -3.97%-14.01M | -4.74%-3.75M | -6.91%-3.67M |
| Net other fund-raising expenses | ---- | 3.45%-280K | 0.00%-372K | -8.33%55K | ---- | ---- | -56.76%-290K | 0.00%-372K | --60K | ---- |
| Financing cash flow | -780.65%-104.47M | 366.11%45.58M | -350.22%-128.49M | -221.67%-123.63M | 85.46%-2.77M | -149.73%-11.86M | 117.75%9.78M | 3,469.47%51.35M | 766.76%101.61M | -584.85%-19.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.97%124.7M | -4.44%159.7M | -30.70%167.12M | -10.27%140.07M | -26.83%116.47M | -34.55%140.06M | -30.70%167.12M | 175.71%241.14M | -46.97%156.1M | -21.35%159.17M |
| Current changes in cash | 222.55%28.91M | -29.38%-35M | 92.96%-5.26M | 110.21%21.78M | 868.86%23.6M | 56.98%-23.59M | 0.31%-27.06M | -148.61%-74.68M | 119.45%10.36M | -103.34%-3.07M |
| Effect of exchange rate changes | ---- | ---- | -429.86%-2.16M | ---- | ---- | ---- | ---- | 1,090.53%653.78K | ---- | ---- |
| End cash Position | 31.89%153.61M | -10.97%124.7M | -4.44%159.7M | -4.44%159.7M | -10.27%140.07M | -26.83%116.47M | -34.55%140.06M | -30.70%167.12M | -30.70%167.12M | -46.97%156.1M |
| Free cash flow | 1,152.57%132.47M | -116.14%-81.7M | 189.53%118.22M | 254.05%143.43M | 67.95%25.18M | 83.34%-12.59M | -274.72%-37.8M | -187.48%-132.05M | -132.94%-93.11M | -82.81%14.99M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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