Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
SYNERTONE (01613)
- 0.198
- +0.004+2.06%
Market Closed Jan 23 14:17 CST
266.55MMarket Cap-8.61P/E (TTM)
0.206High0.179Low896.00KVolume0.193Open0.194Prev Close173.64KTurnover0.07%Turnover RatioLossP/E (Static)1.35BShares0.24752wk High2.61P/B266.55MFloat Cap0.15352wk Low--Dividend TTM1.35BShs Float19.952Historical High--Dividend LFY13.92%Range %0.153Historical Low0.193Avg Price6400Lot Size--Div Yield TTM--Div Yield LFY
SYNERTONE (01613) 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 | ---- | -101.75%-35.81M | ---- | 59.35%-17.75M | ---- | 61.60%-43.68M | ---- | -524.74%-113.73M | ---- | 55.17%-18.2M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 14.00%-43K | ---- | 73.68%-50K | ---- | 70.13%-190K | ---- | -66.49%-636K | ---- | 83.72%-382K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -10.37%2.56M | ---- | 207.65%2.86M | ---- | 5.94%928K | ---- | 7,200.00%876K |
| Impairment and provisions: | ---- | -79.75%2.47M | ---- | 50.92%12.2M | ---- | -91.08%8.08M | ---- | 9,403.67%90.57M | ---- | --953K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---277K | ---- | ---- |
| -Other impairments and provisions | ---- | -79.75%2.47M | ---- | 50.92%12.2M | ---- | -91.10%8.08M | ---- | 9,432.74%90.85M | ---- | --953K |
| Revaluation surplus: | ---- | --9.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | --9.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -155.57%-4.48M | ---- | ---1.75M | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 101.60%28K | ---- | ---1.75M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -51.73%3.54M | ---- | -32.29%7.34M | ---- | 5.65%10.84M | ---- | -9.84%10.26M | ---- | -27.62%11.38M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.79%10K | ---- | -38.99%4.68M |
| Financial expense | ---- | -28.88%2.35M | ---- | -12.53%3.31M | ---- | -8.97%3.78M | ---- | 8.34%4.16M | ---- | -40.46%3.84M |
| Special items | ---- | 12,589.74%4.87M | ---- | -113.00%-39K | ---- | 1,150.00%300K | ---- | -98.08%24K | ---- | 152.43%1.25M |
| Operating profit before the change of operating capital | ---- | -533.98%-13.41M | ---- | 115.64%3.09M | ---- | -134.48%-19.76M | ---- | -2,805.17%-8.43M | ---- | 98.60%-290K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 503.97%912K | ---- | -94.53%151K | ---- | 204.90%2.76M | ---- | 57.50%-2.63M | ---- | 36.49%-6.2M |
| Accounts receivable (increase)decrease | ---- | -280.64%-38.61M | ---- | -30.88%-10.14M | ---- | -10.65%-7.75M | ---- | 64.31%-7M | ---- | -303.17%-19.62M |
| Accounts payable increase (decrease) | ---- | 54.45%12.99M | ---- | -69.46%8.41M | ---- | 1,224.33%27.55M | ---- | -81.16%2.08M | ---- | 252.64%11.04M |
| Special items for working capital changes | ---- | 99.62%-73K | ---- | -244.03%-18.97M | ---- | -166.25%-5.52M | ---- | 13.39%8.33M | ---- | -27.50%7.34M |
| Cash from business operations | ---- | -118.67%-38.19M | ---- | -543.88%-17.46M | ---- | 64.58%-2.71M | ---- | 0.89%-7.66M | ---- | 56.72%-7.73M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | 91.11%-4K | ---- | ---45K | ---- | ---- |
| Other taxs | ---- | -6.25%-17K | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 63.43%-9.37M | ---- | -12.19%-25.62M | ---- | -271.39%-22.83M | ---- | -284.96%-6.15M | ---- | 156.84%3.32M | ---- |
| Net cash from operations | 63.43%-9.37M | -118.57%-38.2M | -12.19%-25.62M | -543.52%-17.48M | -271.39%-22.83M | 64.74%-2.72M | -284.96%-6.15M | 0.31%-7.7M | 156.84%3.32M | 56.76%-7.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -97.44%1K | -14.00%43K | 85.71%39K | -73.68%50K | -57.14%21K | -70.13%190K | 308.33%49K | 66.49%636K | -99.41%12K | -86.60%382K |
| Loan receivable (increase) decrease | ---- | 85.07%-400K | 88.93%-166K | -268.28%-2.68M | -112.29%-1.5M | 109.86%1.59M | 172.03%12.21M | -146.61%-16.14M | -144.02%-16.95M | 2,834.07%34.62M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 365.09%5.1M | --5.05M | --1.1M | ---- | ---- |
| Purchase of fixed assets | ---- | -1,176.00%-319K | -1,400.00%-270K | 88.79%-25K | 91.71%-18K | 97.92%-223K | 97.97%-217K | -220.61%-10.7M | -380.75%-10.69M | -60.71%-3.34M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -140.00%-3M | ---- |
| Sale of subsidiaries | --2.48M | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---57.25M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---3K | 23.06%-7.05M | ---- | ---9.16M | --1.03M | ---- |
| Net cash from investment operations | 723.68%2.48M | 74.56%-676K | 73.53%-397K | -581.28%-2.66M | -108.78%-1.5M | 98.86%-390K | 157.75%17.09M | -33.95%-34.27M | -56.26%-29.59M | -367.59%-25.58M |
| Net cash before financing | 73.50%-6.89M | -93.09%-38.88M | -6.91%-26.01M | -548.26%-20.14M | -322.34%-24.33M | 92.60%-3.11M | 141.66%10.94M | -26.01%-41.97M | -5.98%-26.27M | -300.94%-33.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -88.57%6.18M | -68.89%6.18M | -27.27%54.06M | -12.35%19.85M | -13.95%74.34M | -26.64%22.65M | 17.36%86.39M | 19.51%30.87M | -23.06%73.61M |
| Refund | ---- | 79.76%-12.74M | 40.31%-13.28M | 19.94%-62.94M | 15.69%-22.25M | 8.57%-78.61M | 14.50%-26.39M | -13.40%-85.97M | -1.85%-30.87M | 40.78%-75.81M |
| Issuing shares | ---- | -58.12%27.75M | -87.64%5.22M | 438.72%66.26M | --42.26M | -77.64%12.3M | ---- | --55M | --40.5M | ---- |
| Interest paid - financing | 99.15%-10K | 29.13%-2.27M | 24.78%-1.18M | 7.70%-3.2M | 20.95%-1.57M | 8.62%-3.47M | 1.64%-1.98M | -7.78%-3.79M | -13.40%-2.01M | 45.38%-3.52M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 36.08%-544K | ---360K | 5.65%-851K | ---- | ---902K | ---612K | ---- |
| Net cash from financing operations | 84.15%-538K | -65.37%17.59M | -109.59%-3.39M | 1,891.95%50.78M | 509.04%35.4M | -106.21%-2.83M | -124.04%-8.66M | 599.72%45.65M | 575.12%36.01M | -120.63%-9.14M |
| Effect of rate | 133.33%70K | -377.57%-1.05M | 105.06%30K | 37.32%379K | -5.89%-593K | 93.01%276K | ---560K | -55.45%143K | ---- | 218.01%321K |
| Net Cash | 74.73%-7.43M | -169.47%-21.29M | -365.68%-29.41M | 615.98%30.65M | 383.57%11.07M | -261.37%-5.94M | -76.50%2.29M | 108.67%3.68M | 130.09%9.74M | -217.96%-42.45M |
| Begining period cash | -66.95%11.03M | 1,323.16%33.37M | 1,323.16%33.37M | -70.72%2.35M | -70.72%2.35M | 91.37%8.01M | 91.37%8.01M | -90.96%4.19M | -90.96%4.19M | 336.93%46.31M |
| Cash at the end | -8.16%3.67M | -66.95%11.03M | -68.84%4M | 1,323.16%33.37M | 31.66%12.82M | -70.72%2.35M | -30.06%9.74M | 91.37%8.01M | -0.58%13.92M | -90.96%4.19M |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants 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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