Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
STARLITE HOLD (00403)
- 0.162
- 0.0000.00%
Market Closed May 14 15:02 CST
81.10MMarket Cap-1.29P/E (TTM)
0.163High0.160Low20.00KVolume0.163Open0.162Prev Close3.24KTurnover0.00%Turnover RatioLossP/E (Static)500.63MShares0.22552wk High0.14P/B81.10MFloat Cap0.13552wk Low--Dividend TTM500.63MShs Float1.085Historical High0.010Dividend LFY1.85%Range %-0.448Historical Low0.162Avg Price2000Lot Size--Div Yield TTM6.17%Div Yield LFY
STARLITE HOLD (00403) 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 | ---- | -188.33%-22.15M | ---- | 160.53%25.07M | ---- | -97.25%9.62M | ---- | 475.64%350.34M | ---- | -585.62%-93.26M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 36.20%-2.04M | ---- | -150.08%-3.2M | ---- | -174.84%-1.28M | ---- | 97.11%-465K | ---- | -3,051.37%-16.07M |
| Interest expense - adjustment | ---- | -55.75%1.96M | ---- | -21.84%4.43M | ---- | -67.67%5.67M | ---- | 65.16%17.55M | ---- | 27.05%10.62M |
| Impairment and provisions: | ---- | 96.38%-431K | ---- | -322.42%-11.92M | ---- | -85.45%5.36M | ---- | 311.60%36.82M | ---- | 213.20%8.95M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,744.01%37.98M | ---- | --784K |
| -Impairmen of inventory (reversal) | ---- | 9.70%-6.89M | ---- | -407.66%-7.63M | ---- | 152.71%2.48M | ---- | -148.39%-4.7M | ---- | 112.42%9.72M |
| -Other impairments and provisions | ---- | 250.56%6.46M | ---- | -248.99%-4.29M | ---- | -18.79%2.88M | ---- | 327.62%3.54M | ---- | 9.42%-1.56M |
| Revaluation surplus: | ---- | 10.09%-98K | ---- | 35.50%-109K | ---- | 29.29%-169K | ---- | -11.68%-239K | ---- | -8.08%-214K |
| -Other fair value changes | ---- | 10.09%-98K | ---- | 35.50%-109K | ---- | 29.29%-169K | ---- | -11.68%-239K | ---- | -8.08%-214K |
| Asset sale loss (gain): | ---- | 126.23%502K | ---- | -636.13%-1.91M | ---- | 100.07%357K | ---- | -4,111.51%-488.66M | ---- | -1,386.36%-11.6M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---483.32M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 126.23%502K | ---- | -636.13%-1.91M | ---- | -70.71%357K | ---- | 111.11%1.22M | ---- | -1,315.96%-10.97M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -934.02%-6.57M | ---- | ---635K |
| Depreciation and amortization: | ---- | 2.49%43.58M | ---- | -7.10%42.52M | ---- | -5.21%45.77M | ---- | -8.66%48.29M | ---- | 0.26%52.87M |
| Special items | ---- | ---- | ---- | -100.36%-7K | ---- | -90.60%1.96M | ---- | 434.69%20.85M | ---- | --3.9M |
| Operating profit before the change of operating capital | ---- | -61.14%21.33M | ---- | -18.44%54.89M | ---- | 533.50%67.29M | ---- | 65.37%-15.52M | ---- | -153.77%-44.82M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 15.36%13M | ---- | -41.23%11.27M | ---- | 770.71%19.17M | ---- | -552.22%-2.86M | ---- | -92.70%632K |
| Accounts receivable (increase)decrease | ---- | -2,471.20%-3.21M | ---- | 97.78%-125K | ---- | -206.29%-5.63M | ---- | 126.54%5.29M | ---- | -134.93%-19.94M |
| Accounts payable increase (decrease) | ---- | -24.18%-16.52M | ---- | -409.68%-13.31M | ---- | 108.35%4.3M | ---- | -837.35%-51.48M | ---- | 86.94%-5.49M |
| prepayments (increase)decrease | ---- | 76.69%-1.39M | ---- | -215.75%-5.95M | ---- | 175.94%5.14M | ---- | 131.15%1.86M | ---- | -199.87%-5.98M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -197.05%-805K |
| Cash from business operations | ---- | -71.78%13.2M | ---- | -48.19%46.77M | ---- | 243.96%90.27M | ---- | 17.93%-62.71M | ---- | -167.77%-76.4M |
| Hong Kong profits tax paid | ---- | --240K | ---- | ---- | ---- | 40.08%2.43M | ---- | 155.56%1.73M | ---- | -10.32%-3.12M |
| Other taxs | ---- | 0.00%-2.8M | ---- | -165.72%-2.8M | ---- | 97.39%-1.05M | ---- | -336.46%-40.42M | ---- | -146.67%-9.26M |
| Interest paid - operating | ---- | 60.24%-1.66M | ---- | 22.71%-4.17M | ---- | 42.53%-5.39M | ---- | -137.51%-9.38M | ---- | 50.80%-3.95M |
| Special items of business | -17.78%-29.25M | ---- | -212.53%-24.84M | ---- | -40.91%22.07M | ---- | 124.62%37.35M | ---- | -582.22%-151.72M | ---- |
| Net cash from operations | -17.78%-29.25M | -77.43%8.99M | -212.53%-24.84M | -53.85%39.81M | -40.91%22.07M | 177.87%86.26M | 124.62%37.35M | -19.45%-110.76M | -582.22%-151.72M | -194.49%-92.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.60%1.01M | -36.20%2.04M | 11.44%1.46M | 150.08%3.2M | 465.09%1.31M | 174.84%1.28M | 74.44%232K | -72.82%465K | -86.90%133K | 235.49%1.71M |
| Decrease in deposits (increase) | ---2K | -100.02%-2K | ---- | 200.00%8.56M | --8.56M | -856,100.00%-8.56M | ---- | ---1K | ---1K | ---- |
| Sale of fixed assets | 118.90%753K | -84.25%388K | -42.09%344K | 29.01%2.46M | -3.41%594K | -61.86%1.91M | -84.60%615K | -73.81%5.01M | 101.01%3.99M | 4,266.21%19.12M |
| Purchase of fixed assets | 2.65%-9.73M | 59.16%-18.2M | 33.68%-10M | 8.38%-44.56M | 39.90%-15.07M | 54.91%-48.63M | 62.49%-25.08M | 17.87%-107.86M | -113.34%-66.86M | -409.90%-131.34M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --299.37M | --299.37M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.65M | ---15.65M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.85M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---3.34M | ---3.81M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.73M | -83.54%9.64M | ---- |
| Net cash from investment operations | 2.75%-7.97M | 48.01%-15.77M | -77.93%-8.19M | 47.10%-30.33M | 83.58%-4.6M | -130.01%-57.34M | -112.16%-28.04M | 282.56%191.06M | 538.92%230.63M | -1,054.97%-104.65M |
| Net cash before financing | -12.69%-37.22M | -171.61%-6.79M | -289.08%-33.03M | -67.23%9.48M | 87.49%17.47M | -63.99%28.91M | -88.19%9.32M | 140.68%80.29M | 469.44%78.91M | -321.60%-197.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 261.30%66.49M | ---- | 84.04%18.4M | -35.75%7.5M | -88.67%10M | -75.99%11.67M | -40.19%88.29M | 94.42%48.62M | 54.72%147.6M |
| Refund | -100.37%-46.19M | -42.17%-54.93M | -37.17%-23.05M | 38.43%-38.64M | 48.59%-16.81M | 42.04%-62.75M | 37.96%-32.69M | 5.64%-108.27M | 14.86%-52.68M | 38.04%-114.74M |
| Interest paid - financing | 16.39%-102K | -13.75%-306K | 13.48%-122K | 5.28%-269K | -5.22%-141K | -26.79%-284K | -8.06%-134K | 13.18%-224K | 13.29%-124K | 23.21%-258K |
| Dividends paid - financing | ---- | -150.00%-12.52M | ---- | 1.77%-5.01M | ---- | 91.18%-5.1M | ---- | -83.33%-57.77M | ---- | ---31.51M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 60.37%-1.24M | -4.63%-1.22M | -48.38%-3.12M | ---1.17M | ---2.1M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.3M |
| Net cash from financing operations | -95.66%-48.83M | 81.44%-5.7M | -95.90%-24.96M | 54.07%-30.69M | 49.49%-12.74M | 21.97%-66.82M | -264.80%-25.22M | -141.93%-85.63M | -108.78%-6.91M | 317.46%204.22M |
| Effect of rate | -79.23%1.71M | -44.08%-6.3M | 184.29%8.22M | 2.84%-4.37M | 41.08%-9.75M | -128.65%-4.5M | -373.37%-16.56M | -56.36%15.72M | 30.80%6.06M | 378.26%36.01M |
| Net Cash | -48.40%-86.05M | 41.17%-12.48M | -1,326.66%-57.98M | 44.03%-21.21M | 129.72%4.73M | -609.76%-37.9M | -122.09%-15.91M | -178.08%-5.34M | -22.24%72M | 241.24%6.84M |
| Begining period cash | -8.64%198.65M | -10.53%217.43M | -10.53%217.43M | -14.86%243.02M | -14.86%243.02M | 3.77%285.42M | 3.77%285.42M | 18.45%275.05M | 18.45%275.05M | -7.11%232.2M |
| Cash at the end | -31.83%114.31M | -8.64%198.65M | -29.55%167.67M | -10.53%217.43M | -5.92%237.99M | -14.86%243.02M | -28.36%252.96M | 3.77%285.42M | 7.19%353.1M | 18.45%275.05M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -31.83%114.31M | ---- | --167.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank deposits | -35.77%15.49M | ---- | --24.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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