Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TSUGAMI CHINA (01651)
- 58.000
- -0.700-1.19%
Market Closed May 15 16:07 CST
21.79BMarket Cap21.06P/E (TTM)
59.950High55.700Low1.88MVolume58.700Open58.700Prev Close107.66MTurnover0.50%Turnover Ratio25.70P/E (Static)375.68MShares63.00052wk High5.91P/B21.79BFloat Cap17.94052wk Low1.10Dividend TTM375.68MShs Float63.000Historical High0.956Dividend LFY7.24%Range %0.830Historical Low57.246Avg Price1000Lot Size1.90%Div Yield TTM1.65%Div Yield LFY
TSUGAMI CHINA (01651) 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 | 43.14%703.53M | 61.82%1.14B | 50.75%491.49M | -16.44%702.73M | -26.36%326.04M | -13.64%841.02M | -20.91%442.78M | 70.77%973.83M | 157.97%559.84M | 155.25%570.26M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -20.54%-8.83M | 18.60%-22.52M | 53.75%-7.33M | -176.01%-27.66M | -169.63%-15.84M | 19.12%-10.02M | -0.17%-5.88M | -16.75%-12.39M | 10.96%-5.87M | -120.78%-10.62M |
| Impairment and provisions: | -146.02%-3.8M | 1,005.86%8.96M | 5.21%-1.55M | 61.68%-989K | -107.12%-1.63M | 67.42%-2.58M | 89.68%-787K | -5,325.34%-7.92M | -385.65%-7.62M | -102.90%-146K |
| -Impairmen of inventory (reversal) | 206.88%1.73M | 103.03%2.74M | -430.92%-1.61M | 22,416.67%1.35M | -40.74%-304K | 100.07%6K | 97.66%-216K | -811.05%-8.82M | -219.52%-9.22M | -118.51%-968K |
| -Impairment of trade receivables (reversal) | -1,701.94%-4.97M | 28,510.00%5.68M | 214.81%310K | 97.87%-20K | 5.26%-270K | -222.11%-939K | -180.28%-285K | -6.45%769K | 1.14%355K | 577.91%822K |
| -Other impairments and provisions | -132.37%-560K | 123.02%534K | 77.18%-241K | -40.78%-2.32M | -269.23%-1.06M | -1,377.52%-1.65M | -123.14%-286K | --129K | -76.24%1.24M | ---- |
| Asset sale loss (gain): | 996.97%362K | -75.16%239K | -47.62%33K | -87.18%962K | -78.72%63K | 741.98%7.5M | 9,966.67%296K | 4,789.47%891K | 40.00%-3K | 93.14%-19K |
| -Loss (gain) on sale of property, machinery and equipment | 996.97%362K | -75.16%239K | -47.62%33K | -87.18%962K | -78.72%63K | 741.98%7.5M | 9,966.67%296K | 4,789.47%891K | 40.00%-3K | 93.14%-19K |
| Depreciation and amortization: | 8.22%31.36M | 3.72%60.92M | -2.55%28.98M | -6.52%58.74M | -6.67%29.74M | 6.77%62.83M | 13.07%31.86M | 23.61%58.85M | 20.05%28.18M | -1.93%47.61M |
| -Amortization of intangible assets | 20.76%948K | 20.89%1.68M | 18.40%785K | 1.46%1.39M | -4.33%663K | 13.00%1.37M | 19.48%693K | 22.98%1.22M | 22.36%580K | 4.55%988K |
| Financial expense | 446.02%2.2M | -58.51%412K | -33.66%402K | 47.33%993K | 765.71%606K | -68.52%674K | -93.41%70K | 116.26%2.14M | 11.19%1.06M | 1,202.63%990K |
| Special items | 363.80%12.94M | 2,112.79%6.75M | --2.79M | --305K | ---- | ---- | ---- | ---- | ---- | --7.97M |
| Operating profit before the change of operating capital | 43.30%737.76M | 62.15%1.19B | 51.88%514.83M | -18.27%735.08M | -27.62%338.98M | -11.42%899.42M | -18.63%468.34M | 64.82%1.02B | 142.33%575.59M | 126.50%616.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 46.70%-58.64M | -138.63%-76.01M | -163.98%-110.03M | 1,008.68%196.77M | 588.49%171.97M | 93.80%-21.65M | 52.55%-35.2M | -528.22%-349.31M | -320.43%-74.19M | -339.43%-55.6M |
| Accounts receivable (increase)decrease | 52.39%-76.37M | -266.61%-591.37M | -297.77%-160.41M | -140.57%-161.31M | 22.07%81.11M | 276.26%397.56M | 122.22%66.45M | 59.66%-225.56M | -23.96%-299.06M | -1,005.92%-559.21M |
| Accounts payable increase (decrease) | -39.97%-105.9M | 230.96%108.59M | 65.64%-75.66M | 63.01%-82.92M | -78.45%-220.19M | -182.00%-224.17M | -132.66%-123.39M | -6.80%273.37M | 215.30%377.83M | 452.40%293.32M |
| prepayments (increase)decrease | 194.41%3.29M | -145.91%-2.95M | -1,664.57%-3.49M | -79.30%6.42M | 103.99%223K | 290.51%30.99M | 92.16%-5.59M | -4.97%-16.27M | -320.21%-71.24M | -159.67%-15.5M |
| Special items for working capital changes | 74.32%-6.39M | -148.71%-6.51M | -478.38%-24.89M | 115.41%13.37M | 107.79%6.58M | -748.14%-86.75M | -20.99%-84.38M | -90.14%13.39M | -683.11%-69.74M | 797.21%135.8M |
| Cash from business operations | 251.79%493.75M | -11.83%623.7M | -62.93%140.35M | -28.93%707.4M | 32.29%378.66M | 40.00%995.4M | -34.83%286.23M | 71.39%711.02M | 203.40%439.18M | 67.11%414.86M |
| Other taxs | -42.77%-186.87M | -34.33%-270.79M | -29.61%-130.89M | 13.11%-201.59M | 17.60%-100.99M | 17.59%-232M | -1.18%-122.55M | -146.75%-281.51M | -164.01%-121.13M | -57.79%-114.09M |
| Net cash from operations | 3,143.21%306.87M | -30.23%352.91M | -96.59%9.46M | -33.74%505.81M | 69.65%277.68M | 77.74%763.4M | -48.54%163.68M | 42.80%429.51M | 221.68%318.05M | 70.94%300.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 20.54%8.83M | -18.60%22.52M | -53.75%7.33M | 176.01%27.66M | 169.63%15.84M | -19.12%10.02M | 0.17%5.88M | 16.75%12.39M | -10.96%5.87M | 120.78%10.62M |
| Decrease in deposits (increase) | -61.50%105.07M | -174.87%-258.53M | 430.82%272.93M | 72.25%-94.06M | ---82.5M | ---339M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 97.58%571K | 16.19%653K | 74.10%289K | -84.41%562K | -73.35%166K | 719.55%3.61M | -91.99%623K | 66.04%440K | 4,291.53%7.77M | -59.54%265K |
| Purchase of fixed assets | 54.74%-14.24M | 50.84%-42.41M | 42.48%-31.47M | -59.37%-86.26M | -225.66%-54.7M | 44.38%-54.13M | 38.33%-16.8M | 1.85%-97.3M | -9.00%-27.24M | 34.46%-99.14M |
| Purchase of intangible assets | 64.49%-647K | -46.40%-2.52M | -143.58%-1.82M | -75.20%-1.72M | -135.22%-748K | 97.00%-984K | -224.49%-318K | -2,023.08%-32.84M | -108.51%-98K | -157.40%-1.55M |
| Cash on investment | ---14.73M | 0.00%-975K | ---- | 65.18%-975K | 65.18%-975K | ---2.8M | ---2.8M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120M |
| Net cash from investment operations | -65.68%84.86M | -81.71%-281.27M | 301.15%247.25M | 59.61%-154.79M | -816.08%-122.92M | -226.71%-383.28M | 2.05%-13.42M | -488.59%-117.32M | -113.47%-13.7M | 111.33%30.19M |
| Net cash before financing | 52.59%391.73M | -79.59%71.65M | 65.88%256.72M | -7.65%351.03M | 2.99%154.76M | 21.76%380.12M | -50.63%150.26M | -5.67%312.2M | 51.72%304.35M | 465.84%330.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | --22.09M | --24.42M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---22.09M | ---22.09M | ---- | ---- | ---- |
| Interest paid - financing | -446.02%-2.2M | 58.51%-412K | 33.66%-402K | -47.33%-993K | -765.71%-606K | 68.52%-674K | 93.41%-70K | -116.26%-2.14M | -11.19%-1.06M | -1,202.63%-990K |
| Dividends paid - financing | -21.85%-168.6M | -5.25%-294.86M | 1.25%-138.37M | -3.13%-280.15M | -6.45%-140.12M | -32.89%-271.64M | -66.29%-131.63M | -104.54%-204.41M | -54.78%-79.16M | 2.27%-99.94M |
| Issuance expenses and redemption of securities expenses | -1,900.40%-116.4M | -125.06%-61.74M | ---5.82M | ---27.43M | ---- | ---- | ---- | ---- | ---- | -238.96%-2.53M |
| Net cash from financing operations | -95.93%-286.7M | -15.41%-359.59M | -2.41%-146.33M | -4.92%-311.59M | 7.88%-142.9M | -58.92%-296.98M | -172.98%-155.12M | -76.54%-186.88M | -2.18%-56.82M | -1.01%-105.86M |
| Net Cash | -4.85%105.03M | -830.17%-287.94M | 830.57%110.38M | -52.57%39.44M | 344.22%11.86M | -33.66%83.14M | -101.96%-4.86M | -44.33%125.32M | 70.72%247.53M | 215.28%225.11M |
| Begining period cash | -42.47%390.06M | 6.18%678.01M | 6.18%678.01M | 14.97%638.57M | 14.97%638.57M | 29.14%555.43M | 29.14%555.43M | 109.80%430.12M | 109.80%430.12M | -48.78%205.01M |
| Cash at the end | -37.20%495.09M | -42.47%390.06M | 21.21%788.39M | 6.18%678.01M | 18.14%650.43M | 14.97%638.57M | -18.75%550.58M | 29.14%555.43M | 93.61%677.64M | 109.80%430.12M |
| 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 |
| 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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