Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
AESO HOLDING (08341)
- 0.170
- 0.0000.00%
Not Open Apr 24 09:00 CST
40.80MMarket Cap7.39P/E (TTM)
0.170High0.170Low95.00KVolume0.170Open0.170Prev Close16.15KTurnover0.04%Turnover Ratio6.80P/E (Static)240.00MShares0.32052wk High0.73P/B40.80MFloat Cap0.11852wk Low--Dividend TTM240.00MShs Float4.457Historical High--Dividend LFY0.00%Range %0.113Historical Low0.170Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
AESO HOLDING (08341) 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 | ---- | -22.44%6.29M | ---- | -1.83%8.11M | ---- | 1.21%8.26M | ---- | 244.36%8.16M | ---- | 79.38%-5.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 37.50%-10K | ---- | -220.00%-16K | ---- | ---5K | ---- | ---- | ---- | -29.03%-40K |
| Impairment and provisions: | ---- | -304.36%-1.11M | ---- | 87.82%-275K | ---- | 22.78%-2.26M | ---- | -287.80%-2.92M | ---- | -108.17%-754K |
| -Impairment of trade receivables (reversal) | ---- | -217.19%-150K | ---- | 268.42%128K | ---- | 97.19%-76K | ---- | -361.16%-2.71M | ---- | -108.64%-587K |
| -Other impairments and provisions | ---- | -138.71%-962K | ---- | 81.53%-403K | ---- | -905.53%-2.18M | ---- | -29.94%-217K | ---- | -106.84%-167K |
| Revaluation surplus: | ---- | -2,322.22%-600K | ---- | 108.13%27K | ---- | -46.26%-332K | ---- | 15.30%-227K | ---- | -163.06%-268K |
| -Other fair value changes | ---- | -2,322.22%-600K | ---- | 108.13%27K | ---- | -46.26%-332K | ---- | 15.30%-227K | ---- | -163.06%-268K |
| Asset sale loss (gain): | ---- | 139.00%39K | ---- | -412.50%-100K | ---- | --32K | ---- | ---- | ---- | 110.34%3K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 139.00%39K | ---- | -412.50%-100K | ---- | --32K | ---- | ---- | ---- | 110.34%3K |
| Depreciation and amortization: | ---- | 3.34%2.54M | ---- | 4.55%2.46M | ---- | -7.41%2.35M | ---- | -19.96%2.54M | ---- | 15.90%3.17M |
| Financial expense | ---- | 35.39%4.02M | ---- | 53.73%2.97M | ---- | 282.94%1.93M | ---- | -71.62%504K | ---- | -58.58%1.78M |
| Special items | ---- | ---- | ---- | ---- | ---- | 164.40%1.36M | ---- | --514K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -15.24%11.16M | ---- | 16.17%13.17M | ---- | 32.33%11.34M | ---- | 585.11%8.57M | ---- | 73.32%-1.77M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 354.76%27.52M | ---- | -293.34%-10.8M | ---- | -58.30%5.59M | ---- | 324.56%13.4M | ---- | 107.60%3.16M |
| Accounts payable increase (decrease) | ---- | -163.33%-12.96M | ---- | 1,027.83%20.47M | ---- | -123.85%-2.21M | ---- | 127.69%9.25M | ---- | -191.20%-33.41M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -754.49%-50.35M | ---- | -11.46%7.69M |
| Cash from business operations | ---- | 12.66%25.73M | ---- | 55.13%22.83M | ---- | 176.93%14.72M | ---- | 21.34%-19.13M | ---- | -761.33%-24.32M |
| Special items of business | -645.96%-5.45M | -12.85%-26.08M | -107.56%-731K | -73.01%-23.11M | 476.17%9.68M | ---13.36M | 68.65%-2.57M | ---- | -103.40%-8.21M | ---- |
| Net cash from operations | -645.96%-5.45M | -28.78%-358K | -107.56%-731K | -120.44%-278K | 476.17%9.68M | 107.11%1.36M | 68.65%-2.57M | 21.34%-19.13M | -103.40%-8.21M | -4,100.66%-24.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -37.50%10K | ---- | 220.00%16K | ---- | --5K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 14.29%-6K | ---- | -600.00%-7K | ---- | -100.11%-1K | ---- | --899K | ---- | ---- |
| Sale of fixed assets | ---- | -96.00%4K | ---- | 566.67%100K | ---- | --15K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -2,177.78%-205K | ---- | 98.16%-9K | ---- | -198.78%-490K | ---- | -130.99%-164K | ---- | 42.74%-71K |
| Cash on investment | ---- | ---- | ---- | ---11.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -655.61%-1.48M | ---- | -116.05%-196K | ---- | 2,007.81%1.22M | ---- | -107.12%-64K | ---- | -49.24%899K | ---- |
| Net cash from investment operations | -655.61%-1.48M | 98.30%-197K | -116.05%-196K | -2,364.97%-11.61M | 2,007.81%1.22M | -164.08%-471K | -107.12%-64K | 1,135.21%735K | -49.24%899K | -100.42%-71K |
| Net cash before financing | -648.00%-6.93M | 95.33%-555K | -108.51%-927K | -1,437.23%-11.89M | 513.35%10.9M | 104.83%889K | 63.92%-2.64M | 24.58%-18.4M | -222.85%-7.31M | -237.88%-24.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 95.29%266.57M | ---- | -41.80%136.5M | ---- | 196.78%234.55M | ---- | 76.85%79.03M | ---- | 30.83%44.69M |
| Refund | ---- | -125.67%-261.6M | ---- | 49.10%-115.92M | ---- | -292.75%-227.77M | ---- | -55.20%-57.99M | ---- | -14,496.48%-37.37M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.21M |
| Interest paid - financing | ---- | -35.39%-4.02M | ---- | -53.73%-2.97M | ---- | -282.94%-1.93M | ---- | 71.62%-504K | ---- | 57.36%-1.78M |
| Other items of the financing business | 172.49%3.22M | ---- | 39.89%-4.44M | ---- | -748.33%-7.38M | ---- | -52.84%1.14M | ---- | 109.55%2.41M | -164.30%-51.69M |
| Net cash from financing operations | 172.49%3.22M | -109.04%-1.38M | 39.89%-4.44M | 487.79%15.31M | -748.33%-7.38M | -85.78%2.6M | -52.84%1.14M | 819.77%18.31M | 109.55%2.41M | -132.53%-2.54M |
| Net Cash | 30.64%-3.72M | -156.70%-1.94M | -252.42%-5.36M | -2.15%3.42M | 334.85%3.52M | 4,114.94%3.49M | 69.38%-1.5M | 99.68%-87K | 82.23%-4.89M | -205.59%-26.94M |
| Begining period cash | -13.21%12.73M | 30.38%14.67M | 134.71%14.67M | 45.04%11.25M | -19.43%6.25M | -1.11%7.76M | -1.11%7.76M | -77.45%7.84M | -77.45%7.84M | 275.25%34.78M |
| Cash at the end | -3.17%9.01M | -13.21%12.73M | -4.73%9.31M | 30.38%14.67M | 56.07%9.77M | 45.04%11.25M | 112.14%6.26M | -1.11%7.76M | -59.32%2.95M | -77.45%7.84M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M | ---- |
| 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 | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | National Health Accounting Firm 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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