Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
STELUX HOLDINGS (00084)
- 0.064
- 0.0000.00%
Market Closed May 6 13:03 CST
66.36MMarket Cap-0.72P/E (TTM)
0.000High0.000Low0Volume0.064Open0.064Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.04BShares0.08852wk High0.07P/B66.36MFloat Cap0.06152wk Low--Dividend TTM1.04BShs Float4.606Historical High--Dividend LFY0.00%Range %-1.058Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
STELUX HOLDINGS (00084) 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 | ---- | -121.41%-103.15M | ---- | 708.63%481.71M | ---- | 165.58%59.57M | ---- | -62.53%-90.84M | ---- | 85.35%-55.89M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -974.07%-17.07M | ---- | -530.56%-1.59M | ---- | -14.55%-252K | ---- | 20.58%-220K | ---- | 66.87%-277K |
| Dividend (income)- adjustment | ---- | -7.56%-1.59M | ---- | -199.19%-1.48M | ---- | ---495K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -237.94%-15.67M | ---- | 612.86%11.36M | ---- | -94.29%1.59M | ---- | -49.38%27.92M | ---- | -69.32%55.15M |
| -Impairment of property, plant and equipment (reversal) | ---- | -61.44%2.6M | ---- | 2,003.75%6.73M | ---- | -96.94%320K | ---- | 38.75%10.47M | ---- | 29.13%7.54M |
| -Impairmen of inventory (reversal) | ---- | -22.57%-25.64M | ---- | -155.95%-20.92M | ---- | -222.57%-8.17M | ---- | -74.78%6.67M | ---- | -71.00%26.45M |
| -Impairment of trade receivables (reversal) | ---- | -166.69%-807K | ---- | --1.21M | ---- | ---- | ---- | 102.04%2K | ---- | ---98K |
| -Other impairments and provisions | ---- | -66.40%8.18M | ---- | 157.64%24.34M | ---- | -12.36%9.45M | ---- | -49.29%10.78M | ---- | -74.30%21.26M |
| Revaluation surplus: | ---- | 24,600.00%24.7M | ---- | 100.68%100K | ---- | -208.82%-14.8M | ---- | -71.73%13.6M | ---- | -27.45%48.1M |
| -Fair value of investment properties (increase) | ---- | 24,600.00%24.7M | ---- | 100.68%100K | ---- | -208.82%-14.8M | ---- | -71.73%13.6M | ---- | -27.45%48.1M |
| Asset sale loss (gain): | ---- | 100.67%3.39M | ---- | -547.07%-509.61M | ---- | -34,046.55%-78.76M | ---- | 100.24%232K | ---- | -242,280.00%-96.95M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---509.49M | ---- | ---- | ---- | ---- | ---- | ---97.78M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 2,880.33%3.39M | ---- | -82.09%-122K | ---- | -128.88%-67K | ---- | -71.91%232K | ---- | 2,165.00%826K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---78.69M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -10.19%75.55M | ---- | 12.95%84.12M | ---- | -25.92%74.48M | ---- | -26.20%100.54M | ---- | -44.89%136.23M |
| -Depreciation | ---- | -1.64%21.68M | ---- | 17.90%22.04M | ---- | -24.96%18.69M | ---- | -10.56%24.91M | ---- | -16.99%27.85M |
| Financial expense | ---- | -24.43%22.67M | ---- | 40.99%29.99M | ---- | 10.37%21.27M | ---- | -32.86%19.28M | ---- | -43.27%28.71M |
| Special items | ---- | 96.52%-606K | ---- | -8,073.71%-17.41M | ---- | 94.40%-213K | ---- | -1,126.77%-3.8M | ---- | ---310K |
| Operating profit before the change of operating capital | ---- | -115.26%-11.78M | ---- | 23.71%77.2M | ---- | -6.44%62.4M | ---- | -41.88%66.7M | ---- | -28.50%114.76M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 273.17%46.85M | ---- | -71.52%12.55M | ---- | 4,775.88%44.08M | ---- | -98.99%904K | ---- | 4.15%89.18M |
| Accounts receivable (increase)decrease | ---- | 139.16%17.25M | ---- | -362.72%-44.05M | ---- | 27.02%16.77M | ---- | -69.69%13.2M | ---- | 41.62%43.54M |
| Accounts payable increase (decrease) | ---- | 80.20%-1.4M | ---- | 76.92%-7.05M | ---- | -197.81%-30.56M | ---- | 212.38%31.24M | ---- | 43.00%-27.8M |
| Cash from business operations | 137.28%44.04M | 31.74%50.92M | -53.30%18.56M | -58.30%38.65M | -26.78%39.74M | -17.27%92.69M | 27.55%54.27M | -49.00%112.05M | -65.40%42.55M | -3.69%219.69M |
| Hong Kong profits tax paid | -84.74%-351K | 77.62%-1.17M | ---190K | -4.16%-5.21M | ---- | -514.42%-5M | ---- | 204.23%1.21M | ---168K | 73.19%-1.16M |
| Other taxs | -35.85%-1.19M | 43.29%-2.29M | 67.58%-873K | 27.60%-4.04M | -28.06%-2.69M | -219.40%-5.58M | -3,867.92%-2.1M | 60.95%-1.75M | 96.94%-53K | 68.25%-4.47M |
| Interest paid - operating | 40.84%-6.82M | 24.43%-22.67M | 20.52%-11.53M | -40.99%-29.99M | -67.35%-14.51M | -10.37%-21.27M | 10.96%-8.67M | 32.86%-19.28M | 44.17%-9.74M | 43.27%-28.71M |
| Net cash from operations | 498.29%35.68M | 4,280.94%24.79M | -73.54%5.96M | -100.97%-593K | -48.20%22.53M | -34.04%60.84M | 33.46%43.5M | -50.24%92.23M | -68.61%32.59M | 16.51%185.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 20.29%83K | 974.07%17.07M | 2.99%69K | 530.56%1.59M | -52.14%67K | 14.55%252K | 34.62%140K | -20.58%220K | -34.59%104K | -66.87%277K |
| Dividend received - investment | ---- | 7.56%1.59M | ---- | 199.19%1.48M | ---- | --495K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --89K | -93.38%10K | ---- | 104.05%151K | -97.78%1K | 825.00%74K | 2,150.00%45K | -96.92%8K | -97.83%2K | -71.01%260K |
| Purchase of fixed assets | 65.13%-2.2M | 73.04%-8.2M | 51.23%-6.31M | -321.15%-30.42M | -338.97%-12.93M | 20.77%-7.22M | 42.66%-2.95M | -119.55%-9.12M | -273.94%-5.14M | 63.72%-4.15M |
| Sale of subsidiaries | ---- | -74.72%44.1M | ---- | --174.45M | ---- | ---- | ---- | ---- | ---- | --107.97M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --120M | --120M | ---- | ---- | ---- |
| Net cash from investment operations | 67.51%-2.03M | -62.94%54.57M | 51.51%-6.24M | 29.62%147.25M | -110.97%-12.86M | 1,377.81%113.6M | 2,429.87%117.24M | -108.52%-8.89M | -348.09%-5.03M | 1,299.55%104.35M |
| Net cash before financing | 12,336.00%33.65M | -45.88%79.36M | -102.84%-275K | -15.92%146.66M | -93.98%9.67M | 109.30%174.43M | 483.21%160.74M | -71.23%83.34M | -73.16%27.56M | 92.63%289.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 8.67%90.2M | 75.30%196.44M | -1.24%83M | -1.07%112.06M | 29.06%84.04M | -29.93%113.27M | -46.46%65.12M | 182.91%161.65M | 184.53%121.62M | -60.14%57.14M |
| Refund | -109.86%-85.63M | 14.66%-188.54M | 53.00%-40.8M | 9.57%-220.92M | 51.44%-86.81M | -21.80%-244.3M | -25.79%-178.77M | -2.44%-200.57M | -117.81%-142.12M | -8.68%-195.79M |
| Issuance expenses and redemption of securities expenses | ---- | ---839K | ---839K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.22M |
| Net cash from financing operations | -543.33%-22.83M | 64.53%-61.75M | 115.89%5.15M | 12.27%-174.1M | 78.25%-32.4M | -43.49%-198.46M | -99.90%-149M | 49.39%-138.31M | -14.15%-74.54M | -19.28%-273.28M |
| Effect of rate | -280.33%-3.25M | -120.35%-1.98M | -1,238.67%-854K | 464.81%9.73M | 102.83%75K | 17.93%-2.67M | -22.67%-2.65M | -112.08%-3.25M | -171.41%-2.16M | 192.44%26.92M |
| Net Cash | 122.04%10.82M | 164.15%17.61M | 121.44%4.87M | -14.24%-27.45M | -293.69%-22.73M | 56.29%-24.03M | 124.98%11.74M | -435.01%-54.97M | -225.59%-46.98M | 120.84%16.41M |
| Begining period cash | 23.08%83.34M | -20.74%67.71M | -20.74%67.71M | -23.81%85.43M | -23.81%85.43M | -34.18%112.12M | -34.18%112.12M | 34.11%170.34M | 34.11%170.34M | -45.92%127.02M |
| Cash at the end | 26.74%90.91M | 23.08%83.34M | 14.28%71.73M | -20.74%67.71M | -48.21%62.77M | -23.81%85.43M | 0.00%121.21M | -34.18%112.12M | -27.61%121.21M | 34.11%170.34M |
| Cash balance analysis | ||||||||||
| 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 | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm |
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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