Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
STEEDORIENTAL (08277)
- 0.111
- 0.0000.00%
Trading May 22 09:00 CST
29.13MMarket Cap0.64P/E (TTM)
0.000High0.000Low0Volume0.000Open0.111Prev Close0.00Turnover0.00%Turnover Ratio0.80P/E (Static)262.47MShares0.32052wk High11.10P/B29.13MFloat Cap0.08252wk Low--Dividend TTM262.47MShs Float12.000Historical High--Dividend LFY0.00%Range %0.050Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
STEEDORIENTAL (08277) 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 | ---- | 194.18%37.39M | ---- | -45.11%-39.7M | ---- | -455.42%-27.36M | ---- | 82.89%-4.93M | ---- | 9.64%-28.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -7,600.00%-77K | ---- | 50.00%-1K | ---- | 50.00%-2K | ---- | 73.33%-4K | ---- | 0.00%-15K |
| Impairment and provisions: | ---- | -72.77%5.46M | ---- | 292.77%20.05M | ---- | -48.23%5.11M | ---- | 189.69%9.86M | ---- | -77.68%3.4M |
| -Impairmen of inventory (reversal) | ---- | 656.10%456K | ---- | -121.30%-82K | ---- | 14.24%385K | ---- | -83.47%337K | ---- | --2.04M |
| -Impairment of trade receivables (reversal) | ---- | -134.45%-595K | ---- | -55.89%1.73M | ---- | 1,162.90%3.92M | ---- | -77.29%310K | ---- | --1.37M |
| -Other impairments and provisions | ---- | -69.58%5.6M | ---- | 2,186.46%18.41M | ---- | -91.26%805K | ---- | --9.21M | ---- | ---- |
| Revaluation surplus: | ---- | 14.31%3.25M | ---- | 107.14%2.84M | ---- | -59.71%1.37M | ---- | 57.20%3.41M | ---- | 445.22%2.17M |
| -Fair value of investment properties (increase) | ---- | 14.31%3.25M | ---- | 107.14%2.84M | ---- | -59.71%1.37M | ---- | 57.20%3.41M | ---- | --2.17M |
| Asset sale loss (gain): | ---- | -1,162.35%-65.52M | ---- | 734.47%6.17M | ---- | -48,500.00%-972K | ---- | 99.89%-2K | ---- | -2,647.89%-1.81M |
| -Loss (gain) from sale of subsidiary company | ---- | ---64.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -115.66%-966K | ---- | 734.47%6.17M | ---- | -48,500.00%-972K | ---- | 99.89%-2K | ---- | -2,389.87%-1.81M |
| Depreciation and amortization: | ---- | -47.33%3.29M | ---- | -1.87%6.25M | ---- | -68.17%6.37M | ---- | 37.72%19.99M | ---- | 10.87%14.52M |
| -Other depreciation and amortization | ---- | ---- | ---- | -5.37%229K | ---- | -3.59%242K | ---- | 2.03%251K | ---- | 7.42%246K |
| Financial expense | ---- | -8.87%13.7M | ---- | 0.08%15.03M | ---- | -20.53%15.02M | ---- | 34.08%18.9M | ---- | 26.78%14.09M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -159.15%-863K |
| Operating profit before the change of operating capital | ---- | -123.57%-2.51M | ---- | 2,338.74%10.63M | ---- | -101.01%-475K | ---- | 1,643.34%47.23M | ---- | -68.10%2.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 252.59%12.09M | ---- | -72.65%-7.92M | ---- | -7.57%-4.59M | ---- | -229.91%-4.27M | ---- | -87.53%3.28M |
| Accounts receivable (increase)decrease | ---- | 220.04%9.59M | ---- | -226.86%-7.99M | ---- | 131.23%6.3M | ---- | -369.90%-20.17M | ---- | 60.61%-4.29M |
| Accounts payable increase (decrease) | ---- | 168.23%1.72M | ---- | 67.01%-2.52M | ---- | -76.16%-7.64M | ---- | 25.46%-4.34M | ---- | 74.23%-5.82M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 221.88%11.74M | ---- | -443.39%-9.63M | ---- | -61.27%2.81M |
| Cash from business operations | ---- | 367.89%20.89M | ---- | -246.24%-7.8M | ---- | -39.56%5.33M | ---- | 771.03%8.82M | ---- | -115.30%-1.32M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 866.67%319K | ---- | 101.58%33K |
| Special items of business | -1,247.58%-4.45M | 102.60%103K | 86.94%-330K | ---3.96M | -113.12%-2.53M | ---- | 54.62%19.25M | ---- | 154.82%12.45M | ---- |
| Net cash from operations | -1,247.58%-4.45M | 278.55%21M | 86.94%-330K | -320.50%-11.76M | -113.12%-2.53M | -41.67%5.33M | 54.62%19.25M | 813.18%9.14M | 154.82%12.45M | -119.72%-1.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 7,600.00%77K | ---- | -50.00%1K | ---- | -50.00%2K | ---- | -73.33%4K | ---- | 0.00%15K |
| Sale of fixed assets | ---- | -58.43%966K | ---- | -6.55%2.32M | ---- | 124,250.00%2.49M | ---- | -99.98%2K | ---- | 7,044.35%8.22M |
| Purchase of fixed assets | ---- | 68.64%-53K | ---- | ---169K | ---- | ---- | ---- | 44.16%-5.18M | ---- | 68.02%-9.28M |
| Sale of subsidiaries | ---- | --29.82M | ---- | ---- | ---- | --47.71M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.58M | ---- | ---- |
| Other items in the investment business | ---- | ---- | 2,271.95%3.89M | ---- | 125.47%164K | ---- | 86.11%-644K | ---- | 25.30%-4.64M | ---- |
| Net cash from investment operations | ---- | 1,328.80%30.81M | 2,271.95%3.89M | -95.70%2.16M | 125.47%164K | 1,377.25%50.2M | 86.11%-644K | 422.70%3.4M | 25.30%-4.64M | 96.57%-1.05M |
| Net cash before financing | -224.92%-4.45M | 639.43%51.8M | 250.72%3.56M | -117.29%-9.6M | -112.70%-2.36M | 342.79%55.53M | 138.13%18.61M | 637.09%12.54M | 127.02%7.81M | 90.34%-2.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -34.96%19.83M | ---- | 29.56%30.49M | ---- | -79.04%23.53M | ---- | -69.72%112.26M | ---- | 80.85%370.73M |
| Refund | ---- | -1,096.90%-55.63M | ---- | 93.56%-4.65M | ---- | 32.91%-72.2M | ---- | 68.06%-107.61M | ---- | -97.32%-336.9M |
| Other items of the financing business | 233.28%5.3M | 8.87%-13.7M | -260.34%-3.98M | -0.08%-15.03M | 109.74%2.48M | 18.19%-15.02M | -650.18%-25.48M | 25.32%-18.35M | -111.46%-3.4M | -116.82%-24.58M |
| Net cash from financing operations | 233.28%5.3M | -580.57%-49.83M | -260.34%-3.98M | 116.19%10.37M | 109.74%2.48M | -332.59%-64.05M | -650.18%-25.48M | -290.47%-14.81M | -111.46%-3.4M | -64.08%7.77M |
| Effect of rate | 470.00%57K | 94.71%-24K | 135.71%10K | -141.65%-454K | 91.62%-28K | 151.20%1.09M | -220.14%-334K | -149.13%-2.13M | -17.75%278K | 1,549.16%4.33M |
| Net Cash | 304.55%855K | 158.17%1.98M | -451.26%-418K | 108.98%765K | 101.73%119K | -276.10%-8.52M | -255.56%-6.87M | -141.63%-2.26M | 517.76%4.42M | 314.86%5.44M |
| Begining period cash | 204.29%2.91M | 48.29%955K | 48.29%955K | -92.02%644K | -92.02%644K | -61.48%8.07M | -61.48%8.07M | 87.44%20.95M | 87.44%20.95M | -20.21%11.18M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.48M | ---- | ---- |
| Cash at the end | 597.99%3.82M | 204.29%2.91M | -25.58%547K | 48.29%955K | -14.93%735K | -92.02%644K | -96.63%864K | -61.48%8.07M | 109.69%25.64M | 87.44%20.95M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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