Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
DA SEN HLDGS (01580)
- 0.310
- -0.045-12.68%
Not Open May 21 15:54 CST
339.66MMarket Cap-38.75P/E (TTM)
0.320High0.310Low240.00KVolume0.320Open0.355Prev Close76.35KTurnover0.02%Turnover RatioLossP/E (Static)1.10BShares0.65052wk High34.44P/B339.66MFloat Cap0.11352wk Low--Dividend TTM1.10BShs Float6.093Historical High--Dividend LFY2.82%Range %0.070Historical Low0.318Avg Price30000Lot Size--Div Yield TTM--Div Yield LFY
DA SEN HLDGS (01580) 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)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 89.66%-6.96M | ---- | -29.97%-67.29M | ---- | ---51.77M | ---- | 41.91%-119.11M | ---- | -184.28%-205.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 0.00%-5K | ---- | 79.17%-5K | ---- | ---24K | ---- | 61.54%-5K | ---- | ---13K |
| Impairment and provisions: | ---- | -75.66%9.28M | ---- | 23.28%38.13M | ---- | --30.93M | ---- | -58.42%41.55M | ---- | 301.60%99.94M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 502.93%15.02M | ---- | -66.84%2.49M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 949.29%1.47M | ---- | --140K | ---- | ---- | ---- | 23.55%7.38M |
| -Impairment of trade receivables (reversal) | ---- | -58.24%13.53M | ---- | 62.60%32.41M | ---- | --19.93M | ---- | -63.42%22.63M | ---- | 442.48%61.86M |
| -Other impairments and provisions | ---- | -200.00%-4.25M | ---- | -60.84%4.25M | ---- | --10.86M | ---- | -86.16%3.9M | ---- | --28.21M |
| Revaluation surplus: | ---- | -77.35%4.17M | ---- | --18.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | -77.88%3.8M | ---- | --17.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -69.92%373K | ---- | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 57.36%-762K | ---- | -1,243.61%-1.79M | ---- | ---133K | ---- | -110.01%-163K | ---- | 168.20%1.63M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---1.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---762K | ---- | ---- | ---- | ---133K | ---- | -110.01%-163K | ---- | 168.20%1.63M |
| Depreciation and amortization: | ---- | 61.59%690K | ---- | -89.22%427K | ---- | --3.96M | ---- | -22.87%4.2M | ---- | 8.44%5.45M |
| -Amortization of intangible assets | ---- | --358K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -24.98%2.95M | ---- | -44.20%3.94M | ---- | --7.05M | ---- | -15.19%3.75M | ---- | -11.45%4.42M |
| Exchange Loss (gain) | ---- | -93.13%99K | ---- | 3,689.47%1.44M | ---- | --38K | ---- | ---- | ---- | ---2.14M |
| Special items | ---- | ---- | ---- | 114.53%2.14M | ---- | ---14.76M | ---- | -99.18%105K | ---- | 11.33%12.84M |
| Operating profit before the change of operating capital | ---- | 305.19%9.45M | ---- | 81.39%-4.6M | ---- | ---24.73M | ---- | 15.96%-69.7M | ---- | -230.23%-82.93M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 224.77%354K | ---- | -96.42%109K | ---- | --3.04M | ---- | 49.98%42.11M | ---- | 160.20%28.08M |
| Accounts receivable (increase)decrease | ---- | 82.39%-1.53M | ---- | -6,104.29%-8.69M | ---- | ---140K | ---- | -73.62%6.25M | ---- | 386.88%23.68M |
| Accounts payable increase (decrease) | ---- | -116.95%-1.22M | ---- | -41.97%7.18M | ---- | --12.37M | ---- | 200.16%16.49M | ---- | -74.37%5.49M |
| Advance payment increase (decrease) | ---- | -431.02%-2.14M | ---- | -113.12%-403K | ---- | --3.07M | ---- | --240K | ---- | ---- |
| Cash from business operations | -264.80%-3.36M | 176.70%4.91M | 126.87%2.04M | -0.31%-6.4M | -460.65%-7.58M | ---6.38M | 50.78%-1.35M | 82.03%-4.61M | 53.38%-2.75M | -2,127.15%-25.68M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---83K | ---83K | -355.56%-41K | ---- | 99.18%-9K |
| Interest received - operating | ---- | 0.00%5K | 33.33%4K | -79.17%5K | 200.00%3K | --24K | --1K | -61.54%5K | ---- | 85.71%13K |
| Interest paid - operating | 37.55%-710K | 71.58%-2.51M | -524.73%-1.14M | -30.68%-8.82M | 86.21%-182K | ---6.75M | ---1.32M | -30.47%-2.11M | ---- | 54.47%-1.62M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.72%-1.59M |
| Net cash from operations | -549.89%-4.07M | 115.83%2.41M | 111.65%904K | -15.36%-15.22M | -181.74%-7.76M | ---13.19M | -0.25%-2.75M | 76.59%-6.76M | 59.87%-2.75M | -176.72%-28.88M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | --1.4M | ---- | ---- | ---- | --180K | ---- | -1.67%236K | ---- | 0.84%240K |
| Purchase of fixed assets | ---- | ---- | ---- | ---17K | ---- | ---- | ---- | 99.32%-110K | ---- | -451.36%-16.06M |
| Sale of subsidiaries | ---- | ---- | ---- | --21.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.76M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 277.87%450K |
| Net cash from investment operations | ---- | -93.33%1.4M | ---- | 11,562.78%20.99M | ---- | --180K | ---- | 89.40%-1.63M | ---- | -334.45%-15.37M |
| Net cash before financing | -549.89%-4.07M | -33.99%3.81M | 111.65%904K | 144.35%5.77M | -181.74%-7.76M | ---13.01M | -0.25%-2.75M | 81.04%-8.39M | 86.59%-2.75M | -216.65%-44.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 25.57%26.9M | ---- | 62.90%21.42M | 430.53%10.6M | --13.15M | --2M | -22.59%18.5M | ---- | -33.26%23.9M |
| Refund | -319.30%-5.3M | 33.04%-22.2M | 85.13%-1.26M | -43.39%-33.16M | -607.15%-8.5M | ---23.12M | 53.64%-1.2M | 48.94%-12.61M | 89.20%-2.59M | 44.36%-24.7M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --20.11M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---232K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.07%-100K |
| Net cash from financing operations | -319.30%-5.3M | 140.06%4.7M | -160.19%-1.26M | -170.28%-11.73M | 163.82%2.1M | --16.69M | 130.70%796K | 601.45%5.89M | -589.63%-2.59M | -107.01%-1.17M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 442.59%185K |
| Net Cash | -2,501.94%-9.37M | 242.79%8.51M | 93.64%-360K | -261.96%-5.96M | -189.02%-5.66M | --3.68M | 63.33%-1.96M | 94.49%-2.5M | 74.40%-5.34M | -1,744.19%-45.43M |
| Begining period cash | 869.25%9.49M | -85.89%979K | -85.89%979K | 112.92%6.94M | 112.92%6.94M | --3.26M | -43.45%3.26M | -88.70%5.76M | -88.70%5.76M | 5.61%51.01M |
| Cash at the end | -80.29%122K | 869.25%9.49M | -51.64%619K | -85.89%979K | -1.61%1.28M | --6.94M | 207.57%1.3M | -43.45%3.26M | -98.60%423K | -88.70%5.76M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. |
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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