Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
SATU HOLDINGS (08392)
- 0.045
- -0.002-4.26%
Market Closed Jan 23 16:00 CST
45.00MMarket Cap-22.50P/E (TTM)
0.045High0.044Low50.00KVolume0.044Open0.047Prev Close2.26KTurnover0.01%Turnover RatioLossP/E (Static)1.00BShares0.09552wk High2.14P/B45.00MFloat Cap0.02252wk Low--Dividend TTM1.00BShs Float2.280Historical High--Dividend LFY2.13%Range %0.022Historical Low0.045Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
SATU HOLDINGS (08392) 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 | ---- | 70.02%-2.34M | ---- | -20.45%-7.82M | ---- | -292.87%-6.49M | ---- | 145.89%3.36M | ---- | 34.12%-7.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 30.93%-469K | ---- | -53.27%-679K | ---- | -14,666.67%-443K | ---- | 95.38%-3K | ---- | 85.96%-65K |
| Impairment and provisions: | ---- | -124.88%-155K | ---- | -59.31%623K | ---- | 1,068.70%1.53M | ---- | 551.72%131K | ---- | -105.01%-29K |
| -Impairmen of inventory (reversal) | ---- | -124.88%-155K | ---- | -59.31%623K | ---- | 1,068.70%1.53M | ---- | 551.72%131K | ---- | -105.01%-29K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---245K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---245K | ---- | ---- |
| Depreciation and amortization: | ---- | -44.07%604K | ---- | -38.36%1.08M | ---- | 10.61%1.75M | ---- | -3.24%1.58M | ---- | -65.68%1.64M |
| Financial expense | ---- | -60.98%16K | ---- | 57.69%41K | ---- | -13.33%26K | ---- | -38.78%30K | ---- | 19.51%49K |
| Unrealized exchange loss (gain) | ---- | 2.56%120K | ---- | -12.69%117K | ---- | -39.09%134K | ---- | 2,300.00%220K | ---- | ---10K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --313K |
| Operating profit before the change of operating capital | ---- | 66.43%-2.23M | ---- | -90.17%-6.63M | ---- | -168.65%-3.49M | ---- | 193.95%5.08M | ---- | 13.46%-5.41M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 656.88%607K | ---- | 94.28%-109K | ---- | -8,033.33%-1.9M | ---- | -89.66%24K | ---- | 176.32%232K |
| Accounts receivable (increase)decrease | ---- | 131.75%1.48M | ---- | -402.47%-4.66M | ---- | -11.55%1.54M | ---- | 184.84%1.74M | ---- | -144.67%-2.05M |
| Accounts payable increase (decrease) | ---- | 7.43%-996K | ---- | -756.10%-1.08M | ---- | 121.95%164K | ---- | -121.70%-747K | ---- | 982.56%3.44M |
| prepayments (increase)decrease | ---- | -345.86%-386K | ---- | 1,208.33%157K | ---- | -83.33%12K | ---- | 111.46%72K | ---- | -240.49%-628K |
| Special items for working capital changes | ---- | 205.88%162K | ---- | 91.30%-153K | ---- | -245.65%-1.76M | ---- | 548.92%1.21M | ---- | -42.24%186K |
| Cash from business operations | ---- | 89.09%-1.36M | ---- | -129.52%-12.47M | ---- | -173.65%-5.43M | ---- | 274.50%7.38M | ---- | -167.59%-4.23M |
| Other taxs | ---- | -44.12%19K | ---- | 150.75%34K | ---- | 12.99%-67K | ---- | -3,950.00%-77K | ---- | -99.85%2K |
| Special items of business | -31.97%983K | 60.98%-16K | 117.81%1.45M | -57.69%-41K | -21.29%-8.11M | 13.33%-26K | -335.99%-6.69M | 38.78%-30K | 10,596.30%2.83M | -19.51%-49K |
| Net cash from operations | -31.97%983K | 89.12%-1.36M | 117.81%1.45M | -125.78%-12.48M | -21.29%-8.11M | -176.01%-5.53M | -335.99%-6.69M | 270.08%7.27M | 219.93%2.83M | -1,537.93%-4.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -30.93%469K | ---- | 53.27%679K | ---- | 14,666.67%443K | ---- | -95.38%3K | ---- | -85.96%65K |
| Decrease in deposits (increase) | ---- | ---1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -350.00%-153K | ---- | 91.98%-34K | ---- | -1,414.29%-424K | ---- | 94.66%-28K | ---- | -682.09%-524K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.59M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.37M |
| Other items in the investment business | -51.64%133K | ---- | -26.27%275K | ---- | 236.13%373K | ---- | -102.59%-274K | ---- | --10.56M | ---- |
| Net cash from investment operations | -51.64%133K | -232.56%-855K | -26.27%275K | 3,294.74%645K | 236.13%373K | -99.82%19K | -102.59%-274K | 197.54%10.56M | 464.39%10.56M | -1,273.02%-10.83M |
| Net cash before financing | -35.12%1.12M | 81.30%-2.21M | 122.23%1.72M | -114.85%-11.83M | -11.16%-7.74M | -130.89%-5.51M | -151.98%-6.96M | 218.08%17.83M | 354.59%13.39M | -2,381.27%-15.1M |
| Cash flow from financing activities | ||||||||||
| Other items of the financing business | 0.33%-303K | ---- | 10.59%-304K | ---- | 6.85%-340K | ---- | -2.82%-365K | ---- | ---355K | ---- |
| Net cash from financing operations | 0.33%-303K | 33.08%-449K | 10.59%-304K | 6.28%-671K | 6.85%-340K | 0.00%-716K | -2.82%-365K | -2.73%-716K | -2.60%-355K | 7.07%-697K |
| Effect of rate | 104.49%8K | -166.07%-74K | -172.95%-178K | 3,633.33%112K | 92.13%244K | 101.24%3K | 735.00%127K | -706.67%-242K | -300.00%-20K | -25.00%-30K |
| Net Cash | -42.58%813K | 78.71%-2.66M | 117.53%1.42M | -100.92%-12.51M | -10.26%-8.08M | -136.36%-6.22M | -156.19%-7.33M | 208.34%17.12M | 332.55%13.04M | -17,853.41%-15.8M |
| Begining period cash | -20.04%10.92M | -47.58%13.65M | -47.58%13.65M | -19.28%26.04M | -19.28%26.04M | 109.64%32.27M | 109.64%32.27M | -50.70%15.39M | -50.70%15.39M | -0.36%31.22M |
| Cash at the end | -21.18%11.74M | -20.04%10.92M | -18.23%14.89M | -47.58%13.65M | -27.35%18.21M | -19.28%26.04M | -11.77%25.07M | 109.64%32.27M | 10.94%28.41M | -50.70%15.39M |
| 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 | -- | Rosenmei Certified Public Accountants | -- | Luo Shenmei Accounting Firm | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants |
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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