Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
STYLAND HOLD (00211)
- 0.260
- 0.0000.00%
Trading May 6 09:00 CST
190.59MMarket Cap-3.82P/E (TTM)
0.260High0.260Low20.00KVolume0.260Open0.260Prev Close5.20KTurnover0.00%Turnover RatioLossP/E (Static)733.05MShares0.30052wk High0.71P/B190.59MFloat Cap0.20052wk Low--Dividend TTM733.05MShs Float320.411Historical High--Dividend LFY0.00%Range %-0.128Historical Low0.260Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
STYLAND HOLD (00211) 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 | ---- | 24.09%-58.3M | ---- | -11.80%-76.8M | ---- | -1,030.43%-68.69M | ---- | 118.98%7.38M | ---- | 39.25%-38.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -327.56%-1.51M | ---- | -718.60%-352K | ---- | 41.10%-43K | ---- | 51.66%-73K | ---- | 24.50%-151K |
| Impairment and provisions: | ---- | 130.98%4.35M | ---- | -73.76%1.89M | ---- | -16.80%7.18M | ---- | 27.29%8.63M | ---- | 736.81%6.78M |
| -Impairment of trade receivables (reversal) | ---- | -122.57%-65K | ---- | 396.55%288K | ---- | 198.31%58K | ---- | -107.78%-59K | ---- | 118.72%758K |
| -Other impairments and provisions | ---- | 176.71%4.42M | ---- | -77.59%1.6M | ---- | -18.03%7.13M | ---- | 44.29%8.69M | ---- | 101.81%6.02M |
| Revaluation surplus: | ---- | 48.72%36.23M | ---- | 64.08%24.36M | ---- | 126.36%14.85M | ---- | -1,730.57%-56.32M | ---- | -80.97%3.45M |
| -Fair value of investment properties (increase) | ---- | 72.09%37M | ---- | 53.57%21.5M | ---- | 123.25%14M | ---- | -5,312.38%-60.2M | ---- | -91.73%1.16M |
| -Other fair value changes | ---- | -126.83%-768K | ---- | 237.50%2.86M | ---- | -78.16%848K | ---- | 68.90%3.88M | ---- | -45.14%2.3M |
| Asset sale loss (gain): | ---- | ---- | ---- | 16,540.00%832K | ---- | 104.27%5K | ---- | -295.00%-117K | ---- | 104.78%60K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --783K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 880.00%49K | ---- | 104.27%5K | ---- | -295.00%-117K | ---- | --60K |
| Depreciation and amortization: | ---- | 3.71%2.74M | ---- | -42.94%2.64M | ---- | -15.10%4.63M | ---- | -29.84%5.46M | ---- | -1.77%7.78M |
| -Depreciation | ---- | 3.71%2.74M | ---- | -42.94%2.64M | ---- | -15.10%4.63M | ---- | -29.84%5.46M | ---- | -1.77%7.78M |
| Financial expense | ---- | -2.83%17.36M | ---- | 35.29%17.86M | ---- | 114.32%13.2M | ---- | -18.78%6.16M | ---- | -41.11%7.59M |
| Special items | ---- | 653.36%3.62M | ---- | 47.09%-654K | ---- | -227.85%-1.24M | ---- | -1,446.43%-377K | ---- | -99.79%28K |
| Operating profit before the change of operating capital | ---- | 114.90%4.5M | ---- | -0.39%-30.22M | ---- | -2.90%-30.1M | ---- | -118.98%-29.25M | ---- | 6.85%-13.36M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 899.91%11.26M | ---- | 1,343.59%1.13M | ---- | -87.83%78K | ---- | 103.59%641K | ---- | -170.53%-17.85M |
| Accounts payable increase (decrease) | ---- | 268.14%72.21M | ---- | -245.94%-42.95M | ---- | -138.87%-12.41M | ---- | 0.87%31.94M | ---- | 170.79%31.66M |
| Financial assets at fair value (increase)decrease | ---- | 16,490.48%3.48M | ---- | -98.92%21K | ---- | -74.33%1.94M | ---- | 13.03%7.55M | ---- | 224.15%6.68M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 718.50%37.34M | ---- | -15.75%4.56M | ---- | -90.42%5.42M |
| Cash from business operations | ---- | 226.99%91.45M | ---- | -2,180.40%-72.02M | ---- | -120.46%-3.16M | ---- | 22.99%15.44M | ---- | -27.81%12.55M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | -50.00%2K | ---- | 110.00%4K | ---- | ---40K |
| Special items of business | 47.64%30.4M | -247.65%-51.66M | 159.31%20.59M | --34.99M | -1,380.21%-34.71M | ---- | -119.38%-2.35M | ---- | -8.91%12.1M | ---- |
| Net cash from operations | 47.64%30.4M | 207.48%39.8M | 159.31%20.59M | -1,073.29%-37.03M | -1,380.21%-34.71M | -120.44%-3.16M | -119.38%-2.35M | 23.42%15.44M | -8.91%12.1M | -28.04%12.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 327.56%1.51M | ---- | 718.60%352K | ---- | -41.10%43K | ---- | -51.66%73K | ---- | -24.50%151K |
| Sale of fixed assets | ---- | ---- | ---- | -40.00%3K | ---- | -96.30%5K | ---- | -76.36%135K | ---- | --571K |
| Purchase of fixed assets | ---- | 33.84%-217K | ---- | 87.36%-328K | ---- | 87.17%-2.59M | ---- | -97.95%-20.22M | ---- | 15.80%-10.22M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5M |
| Sale of subsidiaries | ---- | ---- | ---- | --29.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 373.68%208K | -3.73%-500K | -100.27%-76K | 95.41%-482K | 317.36%28.54M | -86.53%-10.51M | 23.56%-13.13M | 58.18%-5.64M | -71.05%-17.18M | 46.47%-13.47M |
| Net cash from investment operations | 373.68%208K | -97.26%788K | -100.27%-76K | 320.28%28.76M | 317.36%28.54M | 49.09%-13.06M | 23.56%-13.13M | -4.83%-25.65M | -71.05%-17.18M | 50.45%-24.47M |
| Net cash before financing | 49.20%30.6M | 590.93%40.59M | 432.45%20.51M | 49.01%-8.27M | 60.13%-6.17M | -58.86%-16.21M | -204.65%-15.48M | 14.63%-10.21M | -256.84%-5.08M | 62.63%-11.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -17.59%18.5M | ---- | -42.20%22.45M | ---- | -24.58%38.84M | ---- | 12.32%51.5M |
| Refund | ---- | 41.90%-16.39M | ---- | 17.75%-28.2M | ---- | -81.26%-34.28M | ---- | 46.11%-18.91M | ---- | -46.93%-35.1M |
| Issuing shares | ---- | 1,205.15%3.04M | ---- | --233K | ---- | ---- | ---- | -82.70%2.12M | ---- | 57.97%12.23M |
| Interest paid - financing | ---- | -15.12%-17.13M | ---- | -37.42%-14.88M | ---- | -62.08%-10.83M | ---- | 3.75%-6.68M | ---- | 46.12%-6.94M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.64%-4.68M |
| Issuance expenses and redemption of securities expenses | ---- | 30.23%-30M | ---- | -186.67%-43M | ---- | 73.98%-15M | ---- | -87.48%-57.65M | ---- | 40.22%-30.75M |
| Other items of the financing business | -62.97%-31.87M | -36.15%23.2M | 33.11%-19.56M | 21.11%36.33M | 9.42%-29.23M | -14.29%30M | 25.85%-32.27M | -50.27%35M | -163.78%-43.52M | --70.38M |
| Net cash from financing operations | -62.97%-31.87M | -12.22%-39.91M | 33.11%-19.56M | -181.33%-35.57M | 9.42%-29.23M | 2.64%-12.64M | 25.85%-32.27M | -117.72%-12.99M | -163.78%-43.52M | 281.22%73.26M |
| Net Cash | -232.43%-1.27M | 101.54%673K | 102.70%956K | -51.91%-43.83M | 25.85%-35.4M | -24.42%-28.86M | 1.76%-47.75M | -137.83%-23.19M | -168.00%-48.6M | 184.65%61.31M |
| Begining period cash | 3.59%19.41M | -70.06%18.74M | -70.06%18.74M | -31.56%62.57M | -31.56%62.57M | -20.23%91.42M | -20.23%91.42M | 115.00%114.61M | 115.00%114.61M | -52.56%53.31M |
| Cash at the end | -7.87%18.14M | 3.59%19.41M | -27.51%19.69M | -70.06%18.74M | -37.80%27.16M | -31.56%62.57M | -33.84%43.67M | -20.23%91.42M | -47.10%66.01M | 115.00%114.61M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.01M | ---- |
| 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 |
| Auditor | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited |
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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