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01651 TSUGAMI CHINA

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12.060
+0.060+0.50%

Market Closed Dec 20 16:08 CST

4.59BMarket Cap6.91P/E (TTM)

TSUGAMI CHINA Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Cash flow from operating activities

Earning before tax

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

49.10%217.02M

-53.81%223.41M

Profit adjustment

Interest (income) - adjustment

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

-136.01%-6.59M

-55.30%-4.81M

Impairment and provisions:

5.28%-1.54M

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

-41.26%2.67M

399.50%5.04M

-Impairmen of inventory (reversal)

-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

---2.88M

--5.23M

-Impairment of trade receivables (reversal)

214.81%310K

97.87%-20K

5.26%-270K

-222.11%-939K

-180.28%-285K

-6.45%769K

1.14%355K

577.91%822K

1,102.86%351K

-117.53%-172K

-Other impairments and provisions

77.27%-240K

-40.78%-2.32M

-269.23%-1.06M

-1,377.52%-1.65M

-123.14%-286K

--129K

-76.24%1.24M

----

13.61%5.2M

-188.89%-24K

Asset sale loss (gain):

-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

96.86%-5K

-112.04%-277K

-Loss (gain) on sale of property, machinery and equipment

-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

96.86%-5K

-112.04%-277K

Depreciation and amortization:

-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

-3.96%23.48M

13.16%48.55M

-Amortization of intangible assets

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

1.07%474K

0.11%945K

Financial expense

-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

1,851.02%956K

--76K

Special items

--2.79M

--305K

----

--7.97M

----

Operating profit before the change of operating capital

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

38.39%237.53M

-48.48%271.98M

Change of operating capital

Inventory (increase) decrease

-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

-9.32%33.66M

116.15%23.22M

Accounts receivable (increase)decrease

-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

-14,811.50%-241.27M

-45.91%61.73M

Accounts payable increase (decrease)

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

193.24%119.83M

-5.11%-83.24M

prepayments (increase)decrease

-1,665.02%-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

-52.14%-16.95M

-292.45%-5.97M

Special items for working capital changes

-478.38%-24.89M

----

107.79%6.58M

----

-20.99%-84.38M

-90.14%13.39M

-683.11%-69.74M

797.21%135.8M

142.76%11.96M

-5.24%-19.48M

Cash from business operations

-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

266.47%144.75M

-38.50%248.26M

Other taxs

-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

-22.99%-45.88M

44.67%-72.3M

Net cash from operations

-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

4,404.46%98.87M

-35.54%175.95M

Cash flow from investment activities

Interest received - investment

-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

136.01%6.59M

55.30%4.81M

Decrease in deposits (increase)

430.82%272.93M

72.25%-94.06M

---82.5M

---339M

----

Sale of fixed assets

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

-65.83%177K

-51.05%655K

Purchase of fixed assets

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

78.10%-24.99M

-125.97%-151.28M

Purchase of intangible assets

-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

92.18%-47K

51.38%-601K

Recovery of cash from investments

----

--120M

----

Cash on investment

----

65.18%-975K

---2.8M

----

-1,030.69%-120M

Other items in the investment business

----

--120M

----

Net cash from investment operations

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

174.59%101.73M

-258.27%-266.42M

Net cash before financing

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

249.49%200.6M

-145.55%-90.47M

Cash flow from financing activities

New borrowing

----

--22.09M

--24.42M

----

Refund

----

---22.09M

----

Interest paid - financing

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

-1,851.02%-956K

---76K

Dividends paid - financing

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

0.28%-51.14M

14.85%-102.26M

Issuance expenses and redemption of securities expenses

---5.82M

---27.43M

----

-238.96%-2.53M

---2.53M

---747K

Net cash from financing operations

-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

-6.17%-55.61M

12.74%-104.8M

Net Cash

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

177.71%144.99M

-348.70%-195.27M

Begining period cash

6.18%678.01M

14.97%638.57M

29.14%555.43M

109.80%430.12M

-48.78%205.01M

24.40%400.28M

Cash at the end

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

63.78%350M

-48.78%205.01M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax	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	49.10%217.02M	-53.81%223.41M
Profit adjustment
Interest (income) - adjustment	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	-136.01%-6.59M	-55.30%-4.81M
Impairment and provisions:	5.28%-1.54M	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	-41.26%2.67M	399.50%5.04M
-Impairmen of inventory (reversal)	-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	---2.88M	--5.23M
-Impairment of trade receivables (reversal)	214.81%310K	97.87%-20K	5.26%-270K	-222.11%-939K	-180.28%-285K	-6.45%769K	1.14%355K	577.91%822K	1,102.86%351K	-117.53%-172K
-Other impairments and provisions	77.27%-240K	-40.78%-2.32M	-269.23%-1.06M	-1,377.52%-1.65M	-123.14%-286K	--129K	-76.24%1.24M	----	13.61%5.2M	-188.89%-24K
Asset sale loss (gain):	-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	96.86%-5K	-112.04%-277K
-Loss (gain) on sale of property, machinery and equipment	-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	96.86%-5K	-112.04%-277K
Depreciation and amortization:	-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	-3.96%23.48M	13.16%48.55M
-Amortization of intangible assets	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	1.07%474K	0.11%945K
Financial expense	-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	1,851.02%956K	--76K
Special items	--2.79M	--305K	----	----	----	----	----	--7.97M	----	----
Operating profit before the change of operating capital	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	38.39%237.53M	-48.48%271.98M
Change of operating capital
Inventory (increase) decrease	-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	-9.32%33.66M	116.15%23.22M
Accounts receivable (increase)decrease	-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	-14,811.50%-241.27M	-45.91%61.73M
Accounts payable increase (decrease)	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	193.24%119.83M	-5.11%-83.24M
prepayments (increase)decrease	-1,665.02%-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	-52.14%-16.95M	-292.45%-5.97M
Special items for working capital changes	-478.38%-24.89M	----	107.79%6.58M	----	-20.99%-84.38M	-90.14%13.39M	-683.11%-69.74M	797.21%135.8M	142.76%11.96M	-5.24%-19.48M
Cash from business operations	-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	266.47%144.75M	-38.50%248.26M
Other taxs	-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	-22.99%-45.88M	44.67%-72.3M
Net cash from operations	-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	4,404.46%98.87M	-35.54%175.95M
Cash flow from investment activities
Interest received - investment	-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	136.01%6.59M	55.30%4.81M
Decrease in deposits (increase)	430.82%272.93M	72.25%-94.06M	---82.5M	---339M	----	----	----	----	----	----
Sale of fixed assets	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	-65.83%177K	-51.05%655K
Purchase of fixed assets	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	78.10%-24.99M	-125.97%-151.28M
Purchase of intangible assets	-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	92.18%-47K	51.38%-601K
Recovery of cash from investments	----	----	----	----	----	----	----	----	--120M	----
Cash on investment	----	65.18%-975K	65.18%-975K	---2.8M	---2.8M	----	----	----	----	-1,030.69%-120M
Other items in the investment business	----	----	----	----	----	----	----	--120M	----	----
Net cash from investment operations	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	174.59%101.73M	-258.27%-266.42M
Net cash before financing	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	249.49%200.6M	-145.55%-90.47M
Cash flow from financing activities
New borrowing	----	----	----	----	----	--22.09M	--24.42M	----	----	----
Refund	----	----	----	---22.09M	---22.09M	----	----	----	----	----
Interest paid - financing	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	-1,851.02%-956K	---76K
Dividends paid - financing	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	0.28%-51.14M	14.85%-102.26M
Issuance expenses and redemption of securities expenses	---5.82M	---27.43M	----	----	----	----	----	-238.96%-2.53M	---2.53M	---747K
Net cash from financing operations	-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	-6.17%-55.61M	12.74%-104.8M
Net Cash	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	177.71%144.99M	-348.70%-195.27M
Begining period cash	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	-48.78%205.01M	24.40%400.28M
Cash at the end	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	63.78%350M	-48.78%205.01M
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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