HK Stock MarketDetailed Quotes

SMART CITY DEV (08268)

Watchlist
  • 0.226
  • -0.012-5.04%
Market Closed May 6 10:17 CST
65.09MMarket Cap-1.81P/E (TTM)

SMART CITY DEV (08268) Cash Flow

All
YOY yoy
Hide blank lines 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
-8.40%-9.52M
-65.83%-33.29M
-104.23%-8.78M
-97.40%-20.07M
-13.61%-4.3M
-162.71%-10.17M
-146.12%-3.79M
77.66%16.22M
116.35%8.21M
450.81%9.13M
Profit adjustment
Interest (income) - adjustment
40.67%-814K
9.55%-2.78M
-7.78%-1.37M
-63.85%-3.07M
-158.22%-1.27M
-250.75%-1.87M
-96.41%-493K
80.91%-534K
82.11%-251K
-51.27%-2.8M
Dividend (income)- adjustment
60.00%-2K
15.15%-28K
44.44%-5K
-37.50%-33K
-125.00%-9K
78.57%-24K
90.91%-4K
-314.81%-112K
-62.96%-44K
-2,600.00%-27K
Impairment and provisions:
----
249.43%9.2M
76.73%-215K
-37.12%2.63M
-118.44%-924K
574.07%4.19M
-380.68%-423K
-59.41%621K
94.87%-88K
14.61%1.53M
-Impairment of property, plant and equipment (reversal)
----
66.22%4.33M
----
-20.70%2.61M
----
1,576.02%3.29M
----
135.00%196K
----
-121.48%-560K
-Impairment of trade receivables (reversal)
----
218.49%833K
76.73%-215K
-350.18%-703K
-118.44%-924K
47.89%281K
-380.68%-423K
130.45%190K
94.87%-88K
-184.93%-624K
-Other impairments and provisions
----
452.60%4.03M
----
17.74%730K
----
163.83%620K
----
-91.34%235K
----
357.74%2.71M
Revaluation surplus:
141.10%626K
74.71%7.42M
-15.29%-1.52M
189.31%4.25M
58.37%-1.32M
165.74%1.47M
35.13%-3.17M
76.87%-2.23M
-23.07%-4.89M
-2,781.39%-9.65M
-Fair value of investment properties (increase)
----
-14.41%1.9M
----
81.97%2.22M
----
29.79%1.22M
----
276.00%940K
----
-71.26%250K
-Other fair value changes
141.10%626K
172.32%5.52M
-15.29%-1.52M
717.34%2.03M
58.37%-1.32M
107.82%248K
35.13%-3.17M
67.96%-3.17M
-23.07%-4.89M
-1,841.76%-9.9M
Asset sale loss (gain):
--583K
10,061.54%3.96M
----
-60.61%39K
-82.80%16K
103.08%99K
102.89%93K
-26,925.00%-3.22M
-26,933.33%-3.22M
--12K
-Loss (gain) from sale of subsidiary company
--583K
--1.84M
----
----
----
----
----
---3.22M
---3.22M
----
-Loss (gain) on sale of property, machinery and equipment
----
5,333.33%2.12M
----
-60.61%39K
-82.80%16K
3,400.00%99K
2,425.00%93K
-125.00%-3K
-133.33%-4K
-94.44%12K
Depreciation and amortization:
-78.84%216K
-13.75%2.91M
8.85%1.02M
-4.90%3.38M
-2.09%938K
21.25%3.55M
38.04%958K
25.78%2.93M
5.31%694K
81.51%2.33M
-Amortization of intangible assets
0.00%23K
0.00%45K
0.00%23K
0.00%45K
0.00%23K
0.00%45K
0.00%23K
0.00%45K
0.00%23K
309.09%45K
Financial expense
-63.41%15K
-6.41%146K
-48.75%41K
155.74%156K
321.05%80K
-74.90%61K
-91.24%19K
-66.16%243K
63.16%217K
195.47%718K
Special items
----
---11K
----
----
----
----
----
----
----
---1.7M
Operating profit before the change of operating capital
17.90%-8.9M
2.05%-12.47M
-59.50%-10.84M
-370.85%-12.73M
0.22%-6.79M
-119.43%-2.7M
-1,192.78%-6.81M
3,104.32%13.91M
124.68%623K
62.42%-463K
Change of operating capital
Accounts receivable (increase)decrease
-104.25%-980K
136.07%7.81M
464.96%23.08M
-226.03%-21.64M
-183.63%-6.33M
255.93%17.17M
-41.28%7.56M
-129.27%-11.01M
-28.06%12.88M
7,322.09%37.63M
Accounts payable increase (decrease)
342.77%38.27M
18.44%-7.96M
-34.04%-15.76M
-87.99%-9.76M
-140.12%-11.76M
89.80%-5.19M
75.68%-4.9M
-158.26%-50.87M
-406.64%-20.14M
281.46%87.32M
prepayments (increase)decrease
-14,251.12%-51.09M
-314.18%-19.36M
92.01%-356K
-139.60%-4.68M
-165.11%-4.45M
-77.69%11.81M
-85.58%6.84M
227.41%52.91M
513.29%47.43M
-163.21%-41.53M
Financial assets at fair value (increase)decrease
304.57%6M
-72.19%3M
-12,652.17%-2.93M
152.52%10.77M
99.65%-23K
-256.76%-20.51M
-195.77%-6.49M
-1.05%13.08M
406.65%6.78M
229.85%13.22M
Special items for working capital changes
-477.08%-22.41M
-138.68%-8.14M
-159.41%-3.88M
200.57%21.04M
149.47%6.54M
-170.34%-20.92M
-139.58%-13.21M
125.55%29.75M
2,879.91%33.38M
-1,169.27%-116.43M
Cash  from business operations
-265.89%-39.1M
-118.54%-37.12M
53.17%-10.69M
16.51%-16.99M
-34.20%-22.82M
-142.60%-20.35M
-121.01%-17.01M
335.87%47.76M
274.84%80.95M
-129.56%-20.25M
Hong Kong profits tax paid
---8K
----
----
125.99%296K
-395.00%-99K
-42.38%-1.14M
-2,100.00%-20K
-3,300.00%-800K
--1K
-77.06%25K
Other taxs
----
----
----
----
----
----
----
-85.71%2K
-95.24%1K
-74.55%14K
Dividend received - operating
-60.00%2K
-15.15%28K
-44.44%5K
37.50%33K
125.00%9K
-78.57%24K
-90.91%4K
314.81%112K
62.96%44K
2,600.00%27K
Interest paid - operating
95.43%-15K
67.04%-146K
-31.73%-328K
-99.55%-443K
-408.16%-249K
27.92%-222K
77.42%-49K
68.05%-308K
26.69%-217K
9.31%-964K
Net cash from operations
-255.35%-39.12M
-117.78%-37.24M
52.46%-11.01M
21.14%-17.1M
-35.67%-23.16M
-146.36%-21.68M
-121.13%-17.07M
321.15%46.77M
278.39%80.78M
-131.28%-21.15M
Cash flow from investment activities
Interest received - investment
-40.67%814K
-9.55%2.78M
7.78%1.37M
63.85%3.07M
158.22%1.27M
250.75%1.87M
96.41%493K
-80.91%534K
-82.11%251K
51.27%2.8M
Decrease in deposits (increase)
-72.38%-5.22M
-150.34%-4.09M
-2,677.06%-3.03M
-67.36%8.13M
-100.44%-109K
55.84%24.9M
192,292.31%24.99M
138.92%15.98M
73.47%-13K
-543.73%-41.06M
Sale of fixed assets
----
--14.98M
----
----
----
----
----
--28K
--28K
----
Purchase of fixed assets
80.59%-33K
62.64%-445K
69.75%-170K
-1,268.97%-1.19M
-691.55%-562K
98.26%-87K
97.03%-71K
66.21%-4.99M
-3,084.00%-2.39M
25.00%-14.78M
Sale of subsidiaries
--17.69M
--9.8M
----
----
----
----
----
---26.52M
---26.52M
----
Acquisition of subsidiaries
----
----
----
----
----
---6.49M
----
----
----
----
Recovery of cash from investments
----
--5M
----
----
----
----
----
----
----
----
Cash on investment
----
----
576.19%5M
----
94.75%-1.05M
-39,900.00%-20M
-39,900.00%-20M
99.67%-50K
---50K
---15.27M
Net cash from investment operations
317.29%13.25M
179.99%28.02M
808.71%3.18M
4,878.11%10.01M
-108.29%-448K
101.34%201K
118.84%5.41M
78.01%-15.02M
-2,343.55%-28.7M
-4,478.91%-68.31M
Net cash before financing
-230.25%-25.88M
-30.03%-9.22M
66.81%-7.84M
66.98%-7.09M
-102.41%-23.61M
-167.67%-21.48M
-122.39%-11.66M
135.49%31.75M
130.19%52.08M
-229.35%-89.46M
Cash flow from financing activities
New borrowing
44.17%3.6M
-93.14%1.03M
-30.19%2.5M
-12.17%15.04M
-48.14%3.58M
178.51%17.12M
25.21%6.9M
-77.01%6.15M
-69.03%5.51M
92.41%26.74M
Refund
----
58.39%-7.45M
43.16%-6.42M
-111.39%-17.91M
-760.90%-11.3M
48.69%-8.47M
88.07%-1.31M
28.75%-16.51M
-85.40%-11M
-17.44%-23.17M
Issuing shares
----
--15.21M
--15.21M
----
----
--30.88M
----
----
----
----
Net cash from financing operations
-68.56%3.51M
379.55%8.6M
242.91%11.18M
-107.90%-3.08M
-245.72%-7.82M
457.73%38.93M
194.49%5.37M
-473.53%-10.88M
-152.86%-5.68M
107.86%2.91M
Effect of rate
----
----
----
----
----
----
----
-92.89%72K
-92.79%73K
266.72%1.01M
Net Cash
-769.09%-22.36M
93.85%-625K
110.63%3.34M
-158.30%-10.17M
-399.17%-31.43M
-16.40%17.44M
-113.57%-6.3M
124.11%20.86M
39.05%46.4M
-369.57%-86.55M
Begining period cash
-1.27%48.54M
-17.14%49.17M
-17.14%49.17M
41.64%59.34M
41.64%59.34M
99.90%41.89M
-32.38%41.89M
-80.32%20.96M
-41.82%61.96M
42.00%106.49M
Cash at the end
-50.14%26.18M
-1.27%48.54M
88.15%52.51M
-17.14%49.17M
-21.60%27.91M
41.64%59.34M
-67.17%35.6M
99.90%41.89M
-23.03%108.43M
-80.32%20.96M
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
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Ernst & Young
(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 -8.40%-9.52M-65.83%-33.29M-104.23%-8.78M-97.40%-20.07M-13.61%-4.3M-162.71%-10.17M-146.12%-3.79M77.66%16.22M116.35%8.21M450.81%9.13M
Profit adjustment
Interest (income) - adjustment 40.67%-814K9.55%-2.78M-7.78%-1.37M-63.85%-3.07M-158.22%-1.27M-250.75%-1.87M-96.41%-493K80.91%-534K82.11%-251K-51.27%-2.8M
Dividend (income)- adjustment 60.00%-2K15.15%-28K44.44%-5K-37.50%-33K-125.00%-9K78.57%-24K90.91%-4K-314.81%-112K-62.96%-44K-2,600.00%-27K
Impairment and provisions: ----249.43%9.2M76.73%-215K-37.12%2.63M-118.44%-924K574.07%4.19M-380.68%-423K-59.41%621K94.87%-88K14.61%1.53M
-Impairment of property, plant and equipment (reversal) ----66.22%4.33M-----20.70%2.61M----1,576.02%3.29M----135.00%196K-----121.48%-560K
-Impairment of trade receivables (reversal) ----218.49%833K76.73%-215K-350.18%-703K-118.44%-924K47.89%281K-380.68%-423K130.45%190K94.87%-88K-184.93%-624K
-Other impairments and provisions ----452.60%4.03M----17.74%730K----163.83%620K-----91.34%235K----357.74%2.71M
Revaluation surplus: 141.10%626K74.71%7.42M-15.29%-1.52M189.31%4.25M58.37%-1.32M165.74%1.47M35.13%-3.17M76.87%-2.23M-23.07%-4.89M-2,781.39%-9.65M
-Fair value of investment properties (increase) -----14.41%1.9M----81.97%2.22M----29.79%1.22M----276.00%940K-----71.26%250K
-Other fair value changes 141.10%626K172.32%5.52M-15.29%-1.52M717.34%2.03M58.37%-1.32M107.82%248K35.13%-3.17M67.96%-3.17M-23.07%-4.89M-1,841.76%-9.9M
Asset sale loss (gain): --583K10,061.54%3.96M-----60.61%39K-82.80%16K103.08%99K102.89%93K-26,925.00%-3.22M-26,933.33%-3.22M--12K
-Loss (gain) from sale of subsidiary company --583K--1.84M-----------------------3.22M---3.22M----
-Loss (gain) on sale of property, machinery and equipment ----5,333.33%2.12M-----60.61%39K-82.80%16K3,400.00%99K2,425.00%93K-125.00%-3K-133.33%-4K-94.44%12K
Depreciation and amortization: -78.84%216K-13.75%2.91M8.85%1.02M-4.90%3.38M-2.09%938K21.25%3.55M38.04%958K25.78%2.93M5.31%694K81.51%2.33M
-Amortization of intangible assets 0.00%23K0.00%45K0.00%23K0.00%45K0.00%23K0.00%45K0.00%23K0.00%45K0.00%23K309.09%45K
Financial expense -63.41%15K-6.41%146K-48.75%41K155.74%156K321.05%80K-74.90%61K-91.24%19K-66.16%243K63.16%217K195.47%718K
Special items -------11K-------------------------------1.7M
Operating profit before the change of operating capital 17.90%-8.9M2.05%-12.47M-59.50%-10.84M-370.85%-12.73M0.22%-6.79M-119.43%-2.7M-1,192.78%-6.81M3,104.32%13.91M124.68%623K62.42%-463K
Change of operating capital
Accounts receivable (increase)decrease -104.25%-980K136.07%7.81M464.96%23.08M-226.03%-21.64M-183.63%-6.33M255.93%17.17M-41.28%7.56M-129.27%-11.01M-28.06%12.88M7,322.09%37.63M
Accounts payable increase (decrease) 342.77%38.27M18.44%-7.96M-34.04%-15.76M-87.99%-9.76M-140.12%-11.76M89.80%-5.19M75.68%-4.9M-158.26%-50.87M-406.64%-20.14M281.46%87.32M
prepayments (increase)decrease -14,251.12%-51.09M-314.18%-19.36M92.01%-356K-139.60%-4.68M-165.11%-4.45M-77.69%11.81M-85.58%6.84M227.41%52.91M513.29%47.43M-163.21%-41.53M
Financial assets at fair value (increase)decrease 304.57%6M-72.19%3M-12,652.17%-2.93M152.52%10.77M99.65%-23K-256.76%-20.51M-195.77%-6.49M-1.05%13.08M406.65%6.78M229.85%13.22M
Special items for working capital changes -477.08%-22.41M-138.68%-8.14M-159.41%-3.88M200.57%21.04M149.47%6.54M-170.34%-20.92M-139.58%-13.21M125.55%29.75M2,879.91%33.38M-1,169.27%-116.43M
Cash  from business operations -265.89%-39.1M-118.54%-37.12M53.17%-10.69M16.51%-16.99M-34.20%-22.82M-142.60%-20.35M-121.01%-17.01M335.87%47.76M274.84%80.95M-129.56%-20.25M
Hong Kong profits tax paid ---8K--------125.99%296K-395.00%-99K-42.38%-1.14M-2,100.00%-20K-3,300.00%-800K--1K-77.06%25K
Other taxs -----------------------------85.71%2K-95.24%1K-74.55%14K
Dividend received - operating -60.00%2K-15.15%28K-44.44%5K37.50%33K125.00%9K-78.57%24K-90.91%4K314.81%112K62.96%44K2,600.00%27K
Interest paid - operating 95.43%-15K67.04%-146K-31.73%-328K-99.55%-443K-408.16%-249K27.92%-222K77.42%-49K68.05%-308K26.69%-217K9.31%-964K
Net cash from operations -255.35%-39.12M-117.78%-37.24M52.46%-11.01M21.14%-17.1M-35.67%-23.16M-146.36%-21.68M-121.13%-17.07M321.15%46.77M278.39%80.78M-131.28%-21.15M
Cash flow from investment activities
Interest received - investment -40.67%814K-9.55%2.78M7.78%1.37M63.85%3.07M158.22%1.27M250.75%1.87M96.41%493K-80.91%534K-82.11%251K51.27%2.8M
Decrease in deposits (increase) -72.38%-5.22M-150.34%-4.09M-2,677.06%-3.03M-67.36%8.13M-100.44%-109K55.84%24.9M192,292.31%24.99M138.92%15.98M73.47%-13K-543.73%-41.06M
Sale of fixed assets ------14.98M----------------------28K--28K----
Purchase of fixed assets 80.59%-33K62.64%-445K69.75%-170K-1,268.97%-1.19M-691.55%-562K98.26%-87K97.03%-71K66.21%-4.99M-3,084.00%-2.39M25.00%-14.78M
Sale of subsidiaries --17.69M--9.8M-----------------------26.52M---26.52M----
Acquisition of subsidiaries -----------------------6.49M----------------
Recovery of cash from investments ------5M--------------------------------
Cash on investment --------576.19%5M----94.75%-1.05M-39,900.00%-20M-39,900.00%-20M99.67%-50K---50K---15.27M
Net cash from investment operations 317.29%13.25M179.99%28.02M808.71%3.18M4,878.11%10.01M-108.29%-448K101.34%201K118.84%5.41M78.01%-15.02M-2,343.55%-28.7M-4,478.91%-68.31M
Net cash before financing -230.25%-25.88M-30.03%-9.22M66.81%-7.84M66.98%-7.09M-102.41%-23.61M-167.67%-21.48M-122.39%-11.66M135.49%31.75M130.19%52.08M-229.35%-89.46M
Cash flow from financing activities
New borrowing 44.17%3.6M-93.14%1.03M-30.19%2.5M-12.17%15.04M-48.14%3.58M178.51%17.12M25.21%6.9M-77.01%6.15M-69.03%5.51M92.41%26.74M
Refund ----58.39%-7.45M43.16%-6.42M-111.39%-17.91M-760.90%-11.3M48.69%-8.47M88.07%-1.31M28.75%-16.51M-85.40%-11M-17.44%-23.17M
Issuing shares ------15.21M--15.21M----------30.88M----------------
Net cash from financing operations -68.56%3.51M379.55%8.6M242.91%11.18M-107.90%-3.08M-245.72%-7.82M457.73%38.93M194.49%5.37M-473.53%-10.88M-152.86%-5.68M107.86%2.91M
Effect of rate -----------------------------92.89%72K-92.79%73K266.72%1.01M
Net Cash -769.09%-22.36M93.85%-625K110.63%3.34M-158.30%-10.17M-399.17%-31.43M-16.40%17.44M-113.57%-6.3M124.11%20.86M39.05%46.4M-369.57%-86.55M
Begining period cash -1.27%48.54M-17.14%49.17M-17.14%49.17M41.64%59.34M41.64%59.34M99.90%41.89M-32.38%41.89M-80.32%20.96M-41.82%61.96M42.00%106.49M
Cash at the end -50.14%26.18M-1.27%48.54M88.15%52.51M-17.14%49.17M-21.60%27.91M41.64%59.34M-67.17%35.6M99.90%41.89M-23.03%108.43M-80.32%20.96M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More