Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TSUI WAH HLDG (01314)
- 0.150
- 0.0000.00%
Not Open May 21 09:00 CST
211.68MMarket Cap18.75P/E (TTM)
0.150High0.150Low8.00KVolume0.150Open0.150Prev Close1.20KTurnover0.00%Turnover Ratio16.67P/E (Static)1.41BShares0.23952wk High0.45P/B211.68MFloat Cap0.13752wk Low--Dividend TTM1.41BShs Float5.339Historical High0.010Dividend LFY0.00%Range %0.083Historical Low0.150Avg Price2000Lot Size--Div Yield TTM6.67%Div Yield LFY
TSUI WAH HLDG (01314) 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 | ---- | -57.72%14.69M | ---- | -43.83%34.75M | ---- | 152.69%61.86M | ---- | 0.32%-117.4M | ---- | 60.83%-117.78M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 55.97%-3.49M | ---- | -519.48%-7.92M | ---- | -128.21%-1.28M | ---- | 52.26%-560K | ---- | 63.29%-1.17M |
| Attributable subsidiary (profit) loss | ---- | 25.36%-28.39M | ---- | -315.16%-38.04M | ---- | -36.34%-9.16M | ---- | -753.88%-6.72M | ---- | 96.61%-787K |
| Impairment and provisions: | ---- | -66.17%15.16M | ---- | -0.48%44.81M | ---- | 32.86%45.03M | ---- | 8.57%33.89M | ---- | -73.30%31.22M |
| -Impairment of property, plant and equipment (reversal) | ---- | -35.12%12.28M | ---- | 56.70%18.93M | ---- | -3.44%12.08M | ---- | -16.12%12.51M | ---- | -81.60%14.91M |
| -Other impairments and provisions | ---- | -88.88%2.88M | ---- | -21.45%25.88M | ---- | 54.10%32.95M | ---- | 31.16%21.38M | ---- | -48.26%16.3M |
| Asset sale loss (gain): | ---- | --525K | ---- | ---- | ---- | -14,887.81%-83.63M | ---- | ---558K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --525K | ---- | ---- | ---- | 209.68%612K | ---- | ---558K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---84.24M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -11.29%119.48M | ---- | -23.02%134.69M | ---- | -29.06%174.96M | ---- | -7.09%246.65M | ---- | -14.11%265.47M |
| -Depreciation | ---- | -11.53%115.78M | ---- | -23.40%130.87M | ---- | -28.94%170.85M | ---- | -6.91%240.42M | ---- | -15.08%258.25M |
| -Amortization of intangible assets | ---- | -13.31%599K | ---- | -14.69%691K | ---- | -74.95%810K | ---- | -16.13%3.23M | ---- | 128.11%3.86M |
| Financial expense | ---- | -0.69%10.47M | ---- | -27.25%10.54M | ---- | -26.92%14.49M | ---- | -20.97%19.83M | ---- | -10.35%25.09M |
| Special items | ---- | 58.39%-6.36M | ---- | 79.80%-15.28M | ---- | -174.37%-75.63M | ---- | 51.90%-27.57M | ---- | -1,549.39%-57.31M |
| Operating profit before the change of operating capital | ---- | -25.36%122.09M | ---- | 29.16%163.56M | ---- | -14.19%126.63M | ---- | 1.96%147.57M | ---- | 10.64%144.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -4.82%-544K | ---- | -109.76%-519K | ---- | 31.46%5.32M | ---- | 2,707.64%4.04M | ---- | -43.31%144K |
| Accounts receivable (increase)decrease | ---- | -164.74%-988K | ---- | -1.36%1.53M | ---- | 313.09%1.55M | ---- | 60.80%-726K | ---- | -159.61%-1.85M |
| Accounts payable increase (decrease) | ---- | 13.89%-19.03M | ---- | -292.37%-22.1M | ---- | 81.08%-5.63M | ---- | -173.73%-29.77M | ---- | 175.11%40.38M |
| prepayments (increase)decrease | ---- | -87.36%4.54M | ---- | 1,239.23%35.92M | ---- | -137.00%-3.15M | ---- | 226.14%8.52M | ---- | -156.56%-6.76M |
| Cash from business operations | 158.24%77.39M | -40.54%106.07M | -65.73%29.97M | 43.04%178.39M | -13.30%87.45M | -3.80%124.71M | 15.08%100.86M | -26.61%129.64M | 18.11%87.64M | 91.25%176.64M |
| Hong Kong profits tax paid | -79.48%-411K | ---2.2M | ---229K | ---- | ---- | 132.98%3.31M | ---- | 340.20%1.42M | ---- | 67.06%-592K |
| China income tax paid | -160.44%-1.41M | 32.04%-1.61M | ---541K | ---2.36M | ---- | ---- | ---- | 93.64%-259K | ---- | -193.87%-4.07M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 130.65%1.32M | ---- | 119.65%571K | ---- |
| Interest received - operating | -70.64%687K | -55.97%3.49M | -42.62%2.34M | 519.48%7.92M | 1,627.97%4.08M | 128.21%1.28M | -24.60%236K | -52.26%560K | -63.26%313K | -63.29%1.17M |
| Interest paid - operating | -1,950.00%-123K | -553.85%-85K | ---6K | 96.62%-13K | ---- | 56.45%-385K | 19.95%-333K | 4.33%-884K | 31.35%-416K | 46.47%-924K |
| Net cash from operations | 141.44%76.13M | -42.55%105.66M | -65.55%31.53M | 42.68%183.93M | -10.34%91.52M | -1.20%128.92M | 15.85%102.08M | -24.24%130.48M | 23.16%88.11M | 90.00%172.22M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | --17.65M | ---- | ---- | ---- | -23.56%6.75M | ---- | 0.03%8.83M | --8.83M | -77.97%8.83M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | 199.48%13.42M | 170.59%13.42M | -455.14%-13.49M | -551.32%-19.01M | ---2.43M |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.57%100M | 17,474.69%100M | -994,410.00%-99.43M | --569K | -98.92%10K | ---- | -87.98%926K |
| Sale of fixed assets | --120K | --73K | ---- | ---- | ---- | 932.62%5.76M | 152,527.17%264.05M | -44.20%558K | -75.29%173K | --1M |
| Purchase of fixed assets | -414.66%-14M | -18.24%-38.52M | 84.39%-2.72M | -52.73%-32.58M | -241.04%-17.43M | 47.83%-21.33M | 83.32%-5.11M | 37.58%-40.89M | -176.19%-30.64M | 26.61%-65.51M |
| Purchase of intangible assets | ---- | -14,200.00%-2M | ---- | 96.82%-14K | ---- | -1,592.31%-440K | -163.16%-150K | ---26K | ---57K | ---- |
| Cash on investment | ---- | ---3.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --264.05M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -410.25%-13.88M | -139.42%-26.58M | -103.30%-2.72M | -60.06%67.41M | -69.73%82.57M | 475.03%168.78M | 770.07%272.77M | 21.30%-45M | -228.66%-40.71M | -36.42%-57.18M |
| Net cash before financing | 116.06%62.25M | -68.54%79.08M | -83.45%28.81M | -15.57%251.34M | -53.56%174.1M | 248.30%297.69M | 690.81%374.85M | -25.70%85.47M | -19.87%47.4M | 136.09%115.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 637.40%22.12M | 637.33%22.12M | --3M |
| Refund | ---- | ---- | ---- | ---- | ---- | -408.53%-66.47M | -1,178.66%-66.47M | -170.15%-13.07M | -140.31%-5.2M | -29.39%-4.84M |
| Interest paid - financing | -19.09%-5.65M | 1.38%-10.39M | 7.84%-4.75M | 25.35%-10.53M | 32.90%-5.15M | 25.54%-14.11M | 21.93%-7.68M | 21.61%-18.95M | 21.47%-9.83M | 7.98%-24.17M |
| Dividends paid - financing | ---- | 29.93%-47.86M | 37.91%-33.91M | ---68.31M | ---54.62M | ---- | ---- | ---3.81M | ---875K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K | --3K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---10.17M | ---- | ---- | ---- | ---4.08M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 35.16%-61.6M | 15.02%-170.36M | 27.45%-95.01M | 2.24%-200.48M | 22.23%-130.95M | -30.54%-205.08M | -135.67%-168.38M | 20.61%-157.09M | 33.18%-71.45M | 14.18%-197.89M |
| Effect of rate | 8.96%778K | 226.67%2.85M | 120.41%714K | 76.31%-2.25M | -197.25%-3.5M | -223.38%-9.48M | 20.98%3.6M | -39.26%7.69M | -59.52%2.97M | 341.56%12.65M |
| Net Cash | 100.98%647K | -279.46%-91.28M | -253.43%-66.2M | -45.08%50.86M | -79.10%43.15M | 229.31%92.62M | 958.57%206.47M | 13.55%-71.62M | 49.65%-24.05M | 54.44%-82.85M |
| Begining period cash | -37.63%146.58M | 26.08%235.01M | 26.08%235.01M | 80.51%186.4M | 80.51%186.4M | -38.24%103.26M | -38.24%103.26M | -29.57%167.2M | -29.57%167.2M | -44.07%237.39M |
| Cash at the end | -12.70%148M | -37.63%146.58M | -25.00%169.53M | 26.08%235.01M | -27.86%226.04M | 80.51%186.4M | 114.43%313.33M | -38.24%103.26M | -25.82%146.12M | -29.57%167.2M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -12.70%148M | ---- | -25.00%169.53M | ---- | 5.96%226.04M | ---- | 45.99%213.33M | ---- | -13.99%146.12M | ---- |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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