Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CASSAVA RES (00841)
- 0.190
- 0.0000.00%
Market Closed May 22 09:00 CST
111.10MMarket Cap-0.99P/E (TTM)
0.190High0.190Low46.00KVolume0.190Open0.190Prev Close8.74KTurnover0.01%Turnover RatioLossP/E (Static)584.73MShares0.30052wk High0.22P/B111.10MFloat Cap0.07352wk Low--Dividend TTM584.73MShs Float2.658Historical High--Dividend LFY0.00%Range %0.060Historical Low0.190Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CASSAVA RES (00841) 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 | ---- | -15.92%-162.05M | ---- | -21.55%-139.79M | ---- | -297.11%-115M | ---- | 210.51%58.35M | ---- | 18.88%-52.8M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 33.06%-2.8M | ---- | -287.04%-4.18M | ---- | -1,900.00%-1.08M | ---- | 67.07%-54K | ---- | 37.40%-164K |
| Dividend (income)- adjustment | ---- | -42.05%-277K | ---- | -57.26%-195K | ---- | -44.19%-124K | ---- | 11.34%-86K | ---- | 44.89%-97K |
| Investment loss (gain) | ---- | ---- | ---- | ---2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 41.87%36.18M | ---- | -61.22%25.5M | ---- | 7,230.21%65.75M | ---- | -75.19%897K | ---- | --3.62M |
| -Impairment of property, plant and equipment (reversal) | ---- | 2.62%26.17M | ---- | -55.81%25.5M | ---- | --57.7M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 797.44%8.05M | ---- | --897K | ---- | ---- |
| -Other impairments and provisions | ---- | --10.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.62M |
| Revaluation surplus: | ---- | -14.66%52.06M | ---- | -45.57%61M | ---- | 666.19%112.07M | ---- | -84.40%14.63M | ---- | 63.27%93.77M |
| -Fair value of investment properties (increase) | ---- | -10.49%53.76M | ---- | -45.15%60.06M | ---- | 668.74%109.5M | ---- | -84.91%14.24M | ---- | 67.12%94.42M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -280.98%-1.7M | ---- | 117.82%941K | ---- | 12.79%432K | ---- | 158.74%383K | ---- | -169.73%-652K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | --942K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --942K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 31.89%20.1M | ---- | -14.88%15.24M | ---- | -5.27%17.91M | ---- | 168.38%18.9M | ---- | -5.00%7.04M |
| Financial expense | ---- | 8.54%44.74M | ---- | 14.88%41.22M | ---- | 173.02%35.88M | ---- | 1.99%13.14M | ---- | -41.30%12.89M |
| Special items | ---- | 9.31%-14.16M | ---- | -33.27%-15.61M | ---- | ---11.72M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -38.91%-26.21M | ---- | -118.03%-18.87M | ---- | -1.08%104.63M | ---- | 64.61%105.77M | ---- | 218.41%64.26M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -141.00%-38.58M | ---- | -80.33%94.09M | ---- | 371.71%478.35M | ---- | 59.52%-176.05M | ---- | -715.87%-434.9M |
| Accounts receivable (increase)decrease | ---- | -173.46%-138.98M | ---- | -42.95%189.2M | ---- | 652.93%331.62M | ---- | 32.47%-59.98M | ---- | 23.08%-88.81M |
| Accounts payable increase (decrease) | ---- | 322.91%36.94M | ---- | 93.49%-16.57M | ---- | -2,039.79%-254.38M | ---- | -104.32%-11.89M | ---- | 24,086.04%274.88M |
| prepayments (increase)decrease | ---- | -3,098.73%-40.18M | ---- | -108.64%-1.26M | ---- | 228.92%14.54M | ---- | 60.64%-11.28M | ---- | -262.41%-28.66M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | --447K | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---91K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -183.82%-207M | ---- | -63.40%246.95M | ---- | 539.80%674.76M | ---- | 28.05%-153.42M | ---- | -532.51%-213.23M |
| Other taxs | ---- | 1.08%-92K | ---- | 66.30%-93K | ---- | ---276K | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | -33.06%2.8M | ---- | 287.04%4.18M | ---- | 1,900.00%1.08M | ---- | -67.07%54K | ---- | -37.40%164K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | -125.00%-9K | ---- | 73.33%-4K | ---- | 99.93%-15K |
| Special items of business | 87.71%425.76M | ---- | -39.03%226.82M | ---- | -40.03%372.03M | ---- | 37.38%620.36M | ---- | -2.43%451.57M | ---- |
| Net cash from operations | 87.71%425.76M | -181.38%-204.29M | -39.03%226.82M | -62.84%251.04M | -40.03%372.03M | 540.47%675.56M | 37.38%620.36M | 28.02%-153.37M | -2.43%451.57M | -284.28%-213.08M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 42.05%277K | ---- | 57.26%195K | ---- | 44.19%124K | ---- | -11.34%86K | ---- | -44.89%97K |
| Restricted cash (increase) decrease | ---- | 96.30%-113K | ---- | -366.43%-3.06M | ---- | 880.34%1.15M | ---- | 103.90%117K | ---- | -131.95%-3M |
| Decrease in deposits (increase) | ---- | ---43.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.17%977K | ---- | -97.68%702K |
| Purchase of fixed assets | ---- | -1,604.43%-35.79M | ---- | 62.43%-2.1M | ---- | -37.12%-5.59M | ---- | -21.38%-4.08M | ---- | -236.47%-3.36M |
| Cash on investment | ---- | ---- | ---- | ---50.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 1,292.80%41.75M | ---- | -82.29%-3.5M | ---- | -397.41%-1.92M | ---- | 50.13%-386K | ---- | 84.08%-774K | --8.8M |
| Net cash from investment operations | 1,292.80%41.75M | -42.84%-79.31M | -82.29%-3.5M | -1,185.83%-55.52M | -397.41%-1.92M | -49.10%-4.32M | 50.13%-386K | -189.44%-2.9M | 84.08%-774K | -86.45%3.24M |
| Net cash before financing | 109.34%467.51M | -245.05%-283.6M | -39.66%223.32M | -70.87%195.52M | -40.30%370.11M | 529.54%671.24M | 37.53%619.97M | 25.53%-156.27M | -1.56%450.79M | -565.02%-209.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 126.51%957.82M | ---- | -78.55%422.86M | ---- | -8.29%1.97B | ---- | 8.15%2.15B | ---- | 68.10%1.99B |
| Refund | ---- | 19.94%-650.27M | ---- | 66.81%-812.23M | ---- | -25.65%-2.45B | ---- | -2.61%-1.95B | ---- | -72.46%-1.9B |
| Interest paid - financing | ---- | 1.29%-29.12M | ---- | 17.75%-29.5M | ---- | -173.03%-35.87M | ---- | -2.08%-13.14M | ---- | ---12.87M |
| Other items of the financing business | -206.43%-478.47M | 6.87%11.43M | 71.15%-156.15M | 90.51%10.7M | 10.10%-541.27M | 95.34%5.62M | -41.33%-602.09M | -52.47%2.88M | 8.41%-426.02M | -18.67%6.05M |
| Net cash from financing operations | -206.43%-478.47M | 171.01%289.85M | 71.15%-156.15M | 19.41%-408.19M | 10.10%-541.27M | -364.67%-506.49M | -41.33%-602.09M | 133.93%191.36M | 8.41%-426.02M | -7.36%81.8M |
| Effect of rate | 58.84%-135K | 202.60%2.13M | 4.09%-328K | -80.28%-2.08M | 40.42%-342K | -72.82%-1.15M | -298.62%-574K | 73.74%-666K | 35.68%289K | 62.18%-2.54M |
| Net Cash | -116.32%-10.96M | 102.94%6.25M | 139.25%67.18M | -229.09%-212.68M | -1,057.19%-171.16M | 369.43%164.75M | -27.82%17.88M | 127.41%35.1M | 443.89%24.77M | -325.62%-128.04M |
| Begining period cash | 16.96%57.8M | -81.29%49.42M | -81.29%49.42M | 162.65%264.17M | 162.65%264.17M | 52.05%100.58M | 52.05%100.58M | -66.37%66.15M | -66.37%66.15M | 34.12%196.72M |
| Cash at the end | -59.83%46.71M | 16.96%57.8M | 25.46%116.27M | -81.29%49.42M | -21.39%92.68M | 162.65%264.17M | 29.24%117.89M | 52.05%100.58M | -51.93%91.21M | -66.37%66.15M |
| 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 | -- | 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.
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