Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PICO FAR EAST (00752)
- 2.250
- +0.020+0.90%
Market Closed May 22 16:06 CST
2.85BMarket Cap6.54P/E (TTM)
2.270High2.210Low712.00KVolume2.260Open2.230Prev Close1.60MTurnover0.06%Turnover Ratio6.54P/E (Static)1.27BShares2.82552wk High1.12P/B2.85BFloat Cap1.87052wk Low0.19Dividend TTM1.27BShs Float2.825Historical High0.190Dividend LFY2.69%Range %-2.145Historical Low2.241Avg Price2000Lot Size8.44%Div Yield TTM8.44%Div Yield LFY
PICO FAR EAST (00752) Cash Flow
All
YOY
| (FY)Oct 31, 2025 | (Q6)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q6)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q6)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q6)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q6)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 20.50%547.38M | ---- | 50.85%454.24M | ---- | 64.24%301.13M | ---- | 17.13%183.35M | ---- | 163.95%156.53M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -44.09%-40.31M | ---- | -89.79%-27.97M | ---- | -96.91%-14.74M | ---- | -5.16%-7.49M | ---- | -3.82%-7.12M | ---- |
| Dividend (income)- adjustment | 22.22%-7K | ---- | -125.00%-9K | ---- | 84.62%-4K | ---- | -333.33%-26K | ---- | 40.00%-6K | ---- |
| Attributable subsidiary (profit) loss | 39.31%-7.95M | ---- | -5.89%-13.1M | ---- | -403.95%-12.37M | ---- | 4.99%-2.46M | ---- | -123.51%-2.58M | ---- |
| Impairment and provisions: | -17.79%49.86M | ---- | 79.72%60.64M | ---- | -51.10%33.74M | ---- | 89.11%69.01M | ---- | -14.70%36.49M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 83.33%-1K | ---- | ---6K | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --29.97M | ---- | ---- | ---- |
| -Other impairments and provisions | -17.79%49.86M | ---- | 79.71%60.64M | ---- | -13.57%33.74M | ---- | 6.99%39.04M | ---- | 58.30%36.49M | ---- |
| Revaluation surplus: | -71.10%3.39M | ---- | -30.05%11.72M | ---- | 238.23%16.75M | ---- | 79.17%-12.12M | ---- | -323.58%-58.18M | ---- |
| -Fair value of investment properties (increase) | -64.54%5.32M | ---- | -3.56%15.01M | ---- | -11.81%15.57M | ---- | 269.79%17.65M | ---- | -243.54%-10.4M | ---- |
| -Derivative financial instruments fair value (increase) | --235K | ---- | ---- | ---- | -1.41%3.72M | ---- | 326.58%3.77M | ---- | -1.65%-1.66M | ---- |
| -Other fair value changes | 34.05%-2.17M | ---- | -30.27%-3.29M | ---- | 92.47%-2.53M | ---- | 27.29%-33.54M | ---- | -138.47%-46.13M | ---- |
| Asset sale loss (gain): | 92.39%-5.44M | ---- | -2,472.73%-71.52M | ---- | -36.88%-2.78M | ---- | 35.22%-2.03M | ---- | -409.76%-3.14M | ---- |
| -Loss (gain) from sale of subsidiary company | 91.97%-5.74M | ---- | -2,507.04%-71.51M | ---- | -43.31%-2.74M | ---- | 42.25%-1.91M | ---- | -1,815.61%-3.31M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 2,845.45%302K | ---- | -113.92%-11K | ---- | 167.52%79K | ---- | -165.36%-117K | ---- | 140.50%179K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---116K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.07%102.22M | ---- | -5.09%105.46M | ---- | -17.30%111.12M | ---- | -3.63%134.36M | ---- | 14.69%139.41M | ---- |
| -Amortization of intangible assets | -3.72%38.37M | ---- | -8.10%39.85M | ---- | -35.61%43.37M | ---- | 1.23%67.36M | ---- | 60.25%66.54M | ---- |
| Financial expense | -16.19%28.01M | ---- | -16.93%33.42M | ---- | 82.06%40.23M | ---- | 21.23%22.1M | ---- | -25.76%18.23M | ---- |
| Special items | -47.06%3.56M | ---- | -60.64%6.72M | ---- | -38.75%17.07M | ---- | 891.08%27.86M | ---- | -172.01%-3.52M | ---- |
| Operating profit before the change of operating capital | 21.64%680.7M | ---- | 14.17%559.6M | ---- | 18.81%490.15M | ---- | 49.41%412.55M | ---- | 13.69%276.11M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -135.04%-2.65M | ---- | 3,746.38%7.55M | ---- | -102.53%-207K | ---- | 3,371.19%8.19M | ---- | -98.59%236K | ---- |
| Accounts receivable (increase)decrease | 91.45%-19.71M | ---- | -352.30%-230.37M | ---- | -39.48%-50.93M | ---- | 75.68%-36.52M | ---- | -132.77%-150.18M | ---- |
| Accounts payable increase (decrease) | -47.64%134.43M | ---- | -35.87%256.75M | ---- | 391.54%400.33M | ---- | -141.22%-137.31M | ---- | 199.25%333.11M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 134.94%8.63M | ---- | ---24.71M | ---- |
| Special items for working capital changes | -175.23%-343.36M | ---- | 256.85%456.44M | ---- | -354.95%-291M | ---- | 58.32%-63.96M | ---- | 16.05%-153.47M | ---- |
| Cash from business operations | -57.20%449.42M | ---- | 91.48%1.05B | ---- | 186.21%548.34M | ---- | -31.84%191.59M | ---- | 40.93%281.09M | ---- |
| Other taxs | -32.85%-89.72M | ---- | -40.53%-67.53M | ---- | -124.49%-48.06M | ---- | 8.91%-21.41M | ---- | 6.37%-23.5M | ---- |
| Interest paid - operating | 16.43%-27.65M | ---- | 17.10%-33.09M | ---- | -81.78%-39.92M | ---- | -21.38%-21.96M | ---- | 25.94%-18.09M | ---- |
| Special items of business | ---- | -6.76%266.72M | ---- | 17.85%286.06M | ---- | 1,796.81%242.73M | ---- | 85.97%-14.31M | ---- | -186.13%-101.93M |
| Net cash from operations | -65.02%332.04M | -6.76%266.72M | 106.21%949.34M | 17.85%286.06M | 210.60%460.37M | 1,796.81%242.73M | -38.11%148.22M | 85.97%-14.31M | 59.75%239.5M | -186.13%-101.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 44.09%40.31M | ---- | 89.79%27.97M | ---- | 96.91%14.74M | ---- | 5.16%7.49M | ---- | 3.82%7.12M | ---- |
| Dividend received - investment | -19.55%6.83M | ---- | -41.48%8.48M | ---- | 55,657.69%14.5M | ---- | -99.03%26K | ---- | -83.40%2.67M | ---- |
| Decrease in deposits (increase) | 58.14%-118.32M | ---- | -224.85%-282.68M | ---- | -4,783.28%-87.02M | ---- | 91.69%-1.78M | ---- | -274.03%-21.45M | ---- |
| Sale of fixed assets | 137.75%359K | ---- | 15.27%151K | ---- | -34.17%131K | ---- | -95.07%199K | ---- | 102.30%4.04M | ---- |
| Purchase of fixed assets | -99.37%-43.1M | ---- | -8.61%-21.62M | ---- | -39.89%-19.91M | ---- | -92.35%-14.23M | ---- | 75.75%-7.4M | ---- |
| Purchase of intangible assets | 62.89%-3.71M | ---- | 70.43%-9.99M | ---- | 54.52%-33.78M | ---- | -60.24%-74.27M | ---- | ---46.35M | ---- |
| Sale of subsidiaries | -82.80%13.79M | ---- | --80.2M | ---- | ---- | ---- | ---763K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---20.38M | ---- | ---- | ---- | 57.38%-11.51M | ---- | -292.06%-27.01M | ---- |
| Recovery of cash from investments | ---- | ---- | 1,000.84%3.94M | ---- | --358K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -1,142.63%-50.64M | ---- | 83.69%-4.08M | ---- | 20.25%-24.98M | ---- | -300.18%-31.33M | ---- | ---7.83M | ---- |
| Other items in the investment business | ---- | 57.94%-27.91M | ---- | 47.14%-66.36M | ---- | -33.42%-125.54M | ---2.81M | -3,698.91%-94.1M | ---- | 75.28%-2.48M |
| Net cash from investment operations | 29.13%-154.49M | 57.94%-27.91M | -60.33%-217.99M | 47.14%-66.36M | -5.41%-135.96M | -33.42%-125.54M | -34.06%-128.98M | -3,698.91%-94.1M | -2,915.07%-96.21M | 75.28%-2.48M |
| Net cash before financing | -75.72%177.55M | 8.69%238.81M | 125.44%731.35M | 87.48%219.7M | 1,586.45%324.41M | 208.10%117.19M | -86.58%19.24M | -3.83%-108.4M | -2.35%143.29M | -196.38%-104.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 83.16%447.9M | ---- | 223.03%244.55M | ---- | -166.48%-198.78M | ---- | 124.13%299M | ---- | 56.59%133.4M | ---- |
| Refund | -27.78%-213.81M | ---- | 22.33%-167.32M | ---- | 2.53%-215.42M | ---- | -213.32%-221.02M | ---- | -117.79%-70.54M | ---- |
| Issuing shares | 586.39%15.33M | ---- | 146.85%2.23M | ---- | 1,785.42%905K | ---- | -74.60%48K | ---- | --189K | ---- |
| Dividends paid - financing | 2.36%-187.64M | ---- | -72.86%-192.17M | ---- | -58.22%-111.17M | ---- | -126.99%-70.26M | ---- | 73.59%-30.95M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --26K | ---- | ---- | ---- |
| Other items of the financing business | 82.42%-41.08M | 115.05%23.42M | -1,395.92%-233.66M | 22.25%-155.61M | 27.28%-15.62M | -144.61%-200.14M | -697.03%-21.48M | -177.55%-81.82M | 94.40%-2.7M | 72.23%-29.48M |
| Net cash from financing operations | 100.86%3.16M | 115.05%23.42M | 34.79%-365.86M | 22.25%-155.61M | -1,733.16%-561.08M | -144.61%-200.14M | -362.95%-30.61M | -177.55%-81.82M | 108.49%11.64M | 72.23%-29.48M |
| Effect of rate | -58.07%15.57M | -445.99%-29.83M | -1.74%37.13M | -86.18%8.62M | 155.40%37.79M | 1,186.42%62.38M | -2,326.64%-68.2M | -123.42%-5.74M | -74.93%3.06M | 175.85%24.52M |
| Net Cash | -50.56%180.71M | 309.12%262.22M | 254.43%365.49M | 177.27%64.1M | -1,981.35%-236.67M | 56.39%-82.95M | -107.34%-11.37M | -42.08%-190.22M | 1,519.07%154.93M | -6,210.73%-133.89M |
| Begining period cash | 34.31%1.58B | 34.31%1.58B | -14.49%1.17B | -14.49%1.17B | -5.48%1.37B | -5.48%1.37B | 12.21%1.45B | 12.21%1.45B | 1.71%1.29B | 1.71%1.29B |
| Cash at the end | 12.45%1.77B | 45.12%1.81B | 34.31%1.58B | -7.81%1.25B | -14.49%1.17B | 7.63%1.35B | -5.48%1.37B | 6.03%1.26B | 12.21%1.45B | -4.63%1.18B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 45.12%1.81B | ---- | -7.81%1.25B | --1.17B | --1.35B | ---- | ---- | --1.45B | ---- |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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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