Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TAI CHEUNG HOLD (00088)
- 3.950
- -0.020-0.50%
Market Closed Apr 30 15:56 CST
2.44BMarket Cap47.02P/E (TTM)
3.970High3.940Low323.00KVolume3.950Open3.970Prev Close1.28MTurnover0.05%Turnover Ratio38.73P/E (Static)617.53MShares4.18052wk High0.39P/B2.44BFloat Cap2.70052wk Low0.24Dividend TTM617.53MShs Float9.880Historical High0.240Dividend LFY0.76%Range %-4.700Historical Low3.948Avg Price1000Lot Size6.08%Div Yield TTM6.08%Div Yield LFY
TAI CHEUNG HOLD (00088) 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 | ---- | -16.38%63.3M | ---- | 486.22%75.7M | ---- | -693.94%-19.6M | ---- | 111.38%3.3M | ---- | -123.16%-29M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 28.07%-41M | ---- | -45.78%-57M | ---- | -401.28%-39.1M | ---- | 71.22%-7.8M | ---- | 67.78%-27.1M |
| Interest expense - adjustment | ---- | -40.00%600K | ---- | -37.50%1M | ---- | -48.39%1.6M | ---- | -68.69%3.1M | ---- | -36.54%9.9M |
| Attributable subsidiary (profit) loss | ---- | 6.06%-52.7M | ---- | -461.00%-56.1M | ---- | 48.45%-10M | ---- | -104.21%-19.4M | ---- | 92.06%-9.5M |
| Revaluation surplus: | ---- | -461.02%-21.3M | ---- | -70.05%5.9M | ---- | 156.77%19.7M | ---- | -4,857.14%-34.7M | ---- | 22.22%-700K |
| -Other fair value changes | ---- | -461.02%-21.3M | ---- | -70.05%5.9M | ---- | 156.77%19.7M | ---- | -4,857.14%-34.7M | ---- | 22.22%-700K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100K |
| Depreciation and amortization: | ---- | 0.00%10.7M | ---- | -10.83%10.7M | ---- | -14.89%12M | ---- | 0.71%14.1M | ---- | 66.67%14M |
| -Depreciation | ---- | 0.00%700K | ---- | 16.67%700K | ---- | -25.00%600K | ---- | -20.00%800K | ---- | 0.00%1M |
| Operating profit before the change of operating capital | ---- | -104.04%-40.4M | ---- | 44.07%-19.8M | ---- | 14.49%-35.4M | ---- | 2.13%-41.4M | ---- | 23.65%-42.3M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | -79.85%-291M | ---- | -31.22%-161.8M | ---- | 29.02%-123.3M | ---- | 87.05%-173.7M | ---- | -31,088.37%-1.34B |
| Accounts receivable (increase)decrease | ---- | -190.91%-16M | ---- | 16.67%-5.5M | ---- | -2,300.00%-6.6M | ---- | -88.89%300K | ---- | 160.00%2.7M |
| Accounts payable increase (decrease) | ---- | 56.69%64.4M | ---- | 477.06%41.1M | ---- | -164.50%-10.9M | ---- | 140.43%16.9M | ---- | -505.80%-41.8M |
| Special items for working capital changes | ---- | -103.33%-1.6M | ---- | 43.28%48M | ---- | -64.17%33.5M | ---- | 87.75%93.5M | ---- | 253.23%49.8M |
| Cash from business operations | -38.76%-167.2M | -190.41%-284.6M | -1,293.07%-120.5M | 31.32%-98M | 109.87%10.1M | -36.69%-142.7M | -2,908.82%-102.3M | 92.39%-104.4M | 99.75%-3.4M | -1,225.00%-1.37B |
| Hong Kong profits tax paid | -100.00%-200K | -100.00%-1M | 0.00%-100K | -25.00%-500K | 0.00%-100K | -300.00%-400K | -150.00%-100K | -101.56%-100K | 166.67%200K | 160.38%6.4M |
| Interest paid - operating | -52.38%-3.2M | -68.97%-4.9M | 0.00%-2.1M | 66.67%-2.9M | 41.67%-2.1M | -50.00%-8.7M | -9.09%-3.6M | 41.41%-5.8M | 38.89%-3.3M | 36.54%-9.9M |
| Net cash from operations | -39.04%-170.6M | -186.49%-290.5M | -1,653.16%-122.7M | 33.20%-101.4M | 107.45%7.9M | -37.62%-151.8M | -1,530.77%-106M | 91.99%-110.3M | 99.53%-6.5M | -960.25%-1.38B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -57.72%10.4M | -24.34%43.2M | -9.89%24.6M | 64.08%57.1M | 250.00%27.3M | 351.95%34.8M | 116.67%7.8M | -77.68%7.7M | -87.05%3.6M | -58.53%34.5M |
| Dividend received - investment | --27.3M | --27.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.84%13.6M |
| Loan receivable (increase) decrease | ---- | -70.71%24.6M | --24.6M | 220.00%84M | ---- | ---70M | ---- | ---- | ---- | --100K |
| Purchase of fixed assets | -500.00%-600K | -260.00%-1.8M | 66.67%-100K | -66.67%-500K | -50.00%-300K | 0.00%-300K | 0.00%-200K | 66.67%-300K | 66.67%-200K | -28.57%-900K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 99.29%-100K | ---70.1M | ---14M | ---- | ---- |
| Other items in the investment business | --700K | -75.00%800K | ---- | 700.00%3.2M | 25.00%500K | -76.47%400K | -69.23%400K | -56.41%1.7M | 8.33%1.3M | -74.68%3.9M |
| Net cash from investment operations | -23.01%37.8M | -34.63%94M | 78.55%49.1M | 508.52%143.8M | 144.28%27.5M | -618.37%-35.2M | -1,421.28%-62.1M | -109.57%-4.9M | -83.51%4.7M | -75.57%51.2M |
| Net cash before financing | -80.43%-132.8M | -563.44%-196.5M | -307.91%-73.6M | 122.67%42.4M | 121.06%35.4M | -62.33%-187M | -9,238.89%-168.1M | 91.31%-115.2M | 99.87%-1.8M | -1,760.40%-1.33B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -93.63%2.3M | 125.86%52.4M | --36.1M | 415.56%23.2M | ---- | -92.46%4.5M | 38.10%29M | --59.7M | --21M | ---- |
| Refund | ---3.9M | ---- | ---- | -1,010.13%-87.7M | -1,025.64%-87.8M | 92.92%-7.9M | 90.24%-7.8M | -43.63%-111.6M | -269.91%-79.9M | -15.28%-77.7M |
| Dividends paid - financing | 0.00%-74.1M | 0.00%-148.2M | 0.00%-74.1M | 0.00%-148.2M | 0.00%-74.1M | 0.00%-148.2M | 0.00%-74.1M | 0.00%-148.2M | 0.00%-74.1M | 31.42%-148.2M |
| Net cash from financing operations | -86.90%-81.3M | 52.15%-106.9M | 73.98%-43.5M | -36.97%-223.4M | -182.43%-167.2M | 23.43%-163.1M | 57.53%-59.2M | 10.20%-213M | -38.29%-139.4M | 18.12%-237.2M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- |
| Net Cash | -82.84%-214.1M | -67.62%-303.4M | 11.15%-117.1M | 48.30%-181M | 42.01%-131.8M | -6.67%-350.1M | -60.98%-227.3M | 78.99%-328.2M | 90.26%-141.2M | -644.26%-1.56B |
| Begining period cash | -27.06%817.8M | -13.90%1.12B | -13.90%1.12B | -21.19%1.3B | -21.19%1.3B | -16.57%1.65B | -16.57%1.65B | -44.10%1.98B | -44.10%1.98B | -5.59%3.54B |
| Cash at the end | -39.88%603.7M | -27.06%817.8M | -14.21%1B | -13.90%1.12B | -17.87%1.17B | -21.19%1.3B | -22.52%1.43B | -16.57%1.65B | -12.15%1.84B | -44.10%1.98B |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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