Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TEXWINCA HOLD (00321)
- 1.150
- -0.010-0.86%
Noon Break May 22 11:54 CST
1.59BMarket Cap12.50P/E (TTM)
1.160High1.130Low182.00KVolume1.160Open1.160Prev Close208.18KTurnover0.01%Turnover Ratio13.69P/E (Static)1.38BShares1.37052wk High0.33P/B1.59BFloat Cap0.49052wk Low0.10Dividend TTM1.38BShs Float6.550Historical High0.100Dividend LFY2.59%Range %-7.670Historical Low1.144Avg Price2000Lot Size8.70%Div Yield TTM8.70%Div Yield LFY
TEXWINCA HOLD (00321) 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 | ---- | -30.27%112.82M | ---- | 112.42%161.79M | ---- | -61.63%76.17M | ---- | -52.70%198.52M | ---- | 54.88%419.69M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -4.25%-89.15M | ---- | -105.89%-85.52M | ---- | -44.02%-41.53M | ---- | -3.83%-28.84M | ---- | 56.32%-27.78M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -225.81%-28.8M | ---- | 61.12%-8.84M |
| Impairment and provisions: | ---- | -168.30%-20.89M | ---- | 90.82%-7.79M | ---- | -193.26%-84.76M | ---- | 105.84%90.89M | ---- | -61.25%44.15M |
| -Impairment of property, plant and equipment (reversal) | ---- | --3.13M | ---- | ---- | ---- | --537K | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -145.37%-24.46M | ---- | 88.69%-9.97M | ---- | -217.44%-88.15M | ---- | 3,599.49%75.06M | ---- | -105.44%-2.15M |
| -Impairment of trade receivables (reversal) | ---- | 255.01%2.43M | ---- | 40.62%-1.57M | ---- | 88.07%-2.64M | ---- | -222.35%-22.13M | ---- | -9.08%18.08M |
| -Other impairments and provisions | ---- | -152.79%-1.98M | ---- | -31.75%3.75M | ---- | -85.52%5.5M | ---- | 34.50%37.95M | ---- | -48.35%28.22M |
| Revaluation surplus: | ---- | 134.28%28.56M | ---- | 161.49%12.19M | ---- | -17.70%-19.82M | ---- | -73.21%-16.84M | ---- | -128.61%-9.72M |
| -Fair value of investment properties (increase) | ---- | 151.09%33.12M | ---- | 216.45%13.19M | ---- | 19.56%-11.33M | ---- | -1,019.40%-14.08M | ---- | -103.43%-1.26M |
| -Derivative financial instruments fair value (increase) | ---- | -65.20%-3.85M | ---- | -174.73%-2.33M | ---- | 142.46%3.12M | ---- | -1,403.68%-7.35M | ---- | 82.09%-489K |
| -Other fair value changes | ---- | -153.68%-714K | ---- | 111.45%1.33M | ---- | -352.85%-11.62M | ---- | 157.60%4.59M | ---- | ---7.98M |
| Asset sale loss (gain): | ---- | 73.82%-2.75M | ---- | -184.12%-10.52M | ---- | -160.48%-3.7M | ---- | 139.57%6.12M | ---- | 47.09%2.56M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 73.82%-2.75M | ---- | -184.12%-10.52M | ---- | -160.48%-3.7M | ---- | 139.57%6.12M | ---- | 47.09%2.56M |
| Depreciation and amortization: | ---- | 7.05%402.44M | ---- | -1.44%375.93M | ---- | -17.95%381.44M | ---- | 0.28%464.91M | ---- | -3.74%463.63M |
| Financial expense | ---- | 52.48%78.06M | ---- | 49.14%51.2M | ---- | -0.05%34.33M | ---- | 13.01%34.35M | ---- | -55.76%30.39M |
| Special items | ---- | -408.54%-97.81M | ---- | 64.13%-19.23M | ---- | -212.07%-53.62M | ---- | 279.12%47.84M | ---- | ---26.71M |
| Operating profit before the change of operating capital | ---- | -13.97%411.28M | ---- | 65.71%478.06M | ---- | -62.44%288.5M | ---- | -13.44%768.15M | ---- | 0.31%887.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 619.00%316.09M | ---- | -106.91%-60.9M | ---- | 622.62%881M | ---- | -50.15%-168.57M | ---- | -8.17%-112.27M |
| Accounts receivable (increase)decrease | ---- | 89.40%-15.09M | ---- | -150.83%-142.26M | ---- | 250.82%279.88M | ---- | 135.60%79.78M | ---- | -1,640.69%-224.08M |
| Accounts payable increase (decrease) | ---- | -4,666.21%-176.16M | ---- | 99.14%-3.7M | ---- | -500.13%-430.37M | ---- | -127.06%-71.71M | ---- | 613.37%265M |
| prepayments (increase)decrease | ---- | -73.14%21.47M | ---- | -12.54%79.95M | ---- | 915.81%91.41M | ---- | 86.16%-11.21M | ---- | -279.12%-80.99M |
| Cash from business operations | 197.86%467.73M | 58.79%557.6M | --157.03M | -68.38%351.15M | ---- | 86.18%1.11B | ---- | -18.86%596.44M | ---- | -3.48%735.03M |
| Other taxs | 105.69%519K | -229.35%-48.63M | ---9.12M | 143.37%37.6M | ---- | -128.32%-86.7M | ---- | 1,037.52%306.15M | ---- | 67.04%-32.66M |
| Special items of business | ---- | ---- | ---- | ---- | -26.27%186.09M | ---- | -46.30%252.4M | ---- | -16.60%470.03M | ---- |
| Net cash from operations | 216.58%468.25M | 30.93%508.97M | -20.52%147.91M | -62.03%388.74M | -26.27%186.09M | 13.42%1.02B | -46.30%252.4M | 28.50%902.59M | -16.60%470.03M | 6.02%702.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 4.25%89.15M | ---- | 105.89%85.52M | ---- | 44.02%41.53M | ---- | 3.83%28.84M | ---- | -56.32%27.78M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.16%34.42M | ---- | --50M |
| Decrease in deposits (increase) | -223.78%-925.23M | 295.98%695.15M | ---285.76M | -134.57%-354.7M | ---- | 177.91%1.03B | ---- | -320.81%-1.32B | ---- | 209.60%596.43M |
| Sale of fixed assets | ---- | 455.55%86.06M | ---- | -4.23%15.49M | ---- | -16.63%16.18M | ---- | 716.20%19.4M | ---- | 23.22%2.38M |
| Purchase of fixed assets | ---- | 42.60%-84.08M | ---- | 0.51%-146.49M | ---- | 5.64%-147.23M | ---- | 2.11%-156.04M | ---- | -10.96%-159.4M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---596.18M | ---- | ---- | ---- | ---1.32M | ---- | ---- |
| Recovery of cash from investments | ---- | 12.21%28.14M | ---- | -97.14%25.08M | ---- | 993.76%876.23M | ---- | -21.99%80.11M | ---- | 6.08%102.69M |
| Cash on investment | ---- | -205.30%-211.2M | ---- | 92.21%-69.18M | ---- | -356.36%-887.96M | ---- | -335.90%-194.57M | ---- | -791.62%-44.64M |
| Other items in the investment business | 66.20%-19.65M | ---- | 85.75%-58.13M | ---- | -217.52%-407.93M | ---- | 141.80%347.12M | ---- | -244.23%-830.42M | ---- |
| Net cash from investment operations | -174.76%-944.88M | 157.98%603.22M | 15.70%-343.89M | -212.50%-1.04B | -217.52%-407.93M | 161.40%924.83M | 141.80%347.12M | -361.83%-1.51B | -244.23%-830.42M | 196.36%575.23M |
| Net cash before financing | -143.20%-476.63M | 270.65%1.11B | 11.66%-195.98M | -133.45%-651.72M | -137.00%-221.84M | 422.84%1.95B | 266.36%599.52M | -147.24%-603.57M | -131.63%-360.38M | 1,850.13%1.28B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -133.33%-332.61M | 42.73%3.53B | --997.9M | 1.45%2.47B | ---- | -36.37%2.44B | ---- | 104.26%3.83B | ---- | -49.53%1.88B |
| Refund | ---- | -70.83%-3.56B | ---- | 37.15%-2.08B | ---- | 1.89%-3.31B | ---- | -50.20%-3.38B | ---- | 43.98%-2.25B |
| Interest paid - financing | ---- | -52.48%-78.06M | ---- | -49.14%-51.2M | ---- | 0.05%-34.33M | ---- | -13.01%-34.35M | ---- | 55.76%-30.39M |
| Dividends paid - financing | ---- | 60.00%-82.9M | ---- | 25.00%-207.26M | ---- | -11.11%-276.34M | ---- | -260.00%-248.71M | ---- | 80.00%-69.09M |
| Other items of the financing business | 50.38%-20.83M | ---- | 49.87%-41.98M | ---- | 92.51%-83.74M | ---- | -489.96%-1.12B | ---- | 123.61%286.83M | ---- |
| Net cash from financing operations | -150.33%-437.4M | -1,320.97%-336.61M | 1,137.79%869.01M | 98.23%-23.69M | 92.51%-83.74M | -1,870.51%-1.34B | -489.96%-1.12B | 90.22%-67.89M | 123.61%286.83M | 26.21%-694.14M |
| Effect of rate | -210.32%-37.49M | 95.89%-2.12M | 196.59%33.98M | -142.39%-51.63M | 42.89%-35.18M | -217.29%-21.3M | -877.92%-61.6M | 176.44%18.16M | 30.77%-6.3M | -98.68%-23.76M |
| Net Cash | -235.81%-914.03M | 214.83%775.57M | 320.25%673.03M | -210.57%-675.41M | 41.12%-305.57M | 190.97%610.83M | -605.59%-519M | -215.08%-671.46M | 2.71%-73.56M | 166.67%583.47M |
| Begining period cash | 90.17%1.63B | -45.88%857.73M | -45.88%857.73M | 59.23%1.58B | 59.23%1.58B | -39.63%995.24M | -39.63%995.24M | 51.40%1.65B | 51.40%1.65B | -44.90%1.09B |
| Cash at the end | -56.56%679.67M | 90.17%1.63B | 25.78%1.56B | -45.88%857.73M | 200.02%1.24B | 59.23%1.58B | -73.57%414.64M | -39.63%995.24M | 56.22%1.57B | 51.40%1.65B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -8.54%405.76M | 37.09%625.22M | 2.90%443.63M | -17.42%456.08M | 3.97%431.11M | -12.58%552.3M | 1.35%414.64M | 17.37%631.78M | 48.72%409.14M | -36.62%538.3M |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"