Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
VISTAR HOLDINGS (08535)
- 0.163
- +0.002+1.24%
Not Open May 21 16:05 CST
195.60MMarket Cap163.00P/E (TTM)
0.168High0.160Low200.00KVolume0.168Open0.161Prev Close32.54KTurnover0.02%Turnover Ratio163.00P/E (Static)1.20BShares0.28052wk High1.23P/B195.60MFloat Cap0.07552wk Low--Dividend TTM1.20BShs Float0.485Historical High--Dividend LFY4.97%Range %0.024Historical Low0.163Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
VISTAR HOLDINGS (08535) 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 | -54.21%588K | -81.80%1.04M | -71.66%1.28M | 0.21%5.74M | -19.69%4.53M | -79.42%5.72M | -53.74%5.64M | -15.79%27.81M | 2.61%12.2M | 176.71%33.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.13%-741K | -59.84%-1.58M | -127.61%-742K | -109.07%-991K | -372.46%-326K | -106.99%-474K | -2,200.00%-69K | -138.54%-229K | 40.00%-3K | -242.86%-96K |
| Impairment and provisions: | -801.28%-703K | 482.52%547K | -115.73%-78K | 89.37%-143K | 596.00%496K | -26.29%-1.35M | -566.67%-100K | 51.46%-1.07M | -101.35%-15K | -75.10%-2.19M |
| -Impairment of trade receivables (reversal) | -801.28%-703K | 331.78%547K | -115.73%-78K | 82.45%-236K | 596.00%496K | -26.29%-1.35M | -566.67%-100K | 51.46%-1.07M | -101.35%-15K | -75.10%-2.19M |
| -Other impairments and provisions | ---- | ---- | ---- | --93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -243.33%-43K | 50.00%51K | 172.73%30K | 189.47%34K | --11K | ---38K |
| -Other fair value changes | ---- | ---- | ---- | ---- | -243.33%-43K | 50.00%51K | 172.73%30K | 189.47%34K | --11K | ---38K |
| Asset sale loss (gain): | ---- | ---- | ---- | --17K | ---- | ---- | ---- | -81.27%53K | ---- | --283K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | -81.27%53K | ---- | --283K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 8.38%1.98M | 5.58%3.81M | 1.67%1.83M | -5.78%3.6M | -5.43%1.8M | -7.14%3.83M | -7.86%1.9M | 4.36%4.12M | 18.39%2.06M | 55.09%3.95M |
| -Depreciation | 8.38%1.98M | ---- | 1.67%1.83M | ---- | -5.43%1.8M | ---- | -7.86%1.9M | ---- | --2.06M | 59.66%3.75M |
| -Amortization of intangible assets | ---- | 5.00%42K | ---- | 42.86%40K | ---- | -87.16%28K | ---- | 11.79%218K | ---- | 0.00%195K |
| Financial expense | -25.17%886K | 3.35%2.22M | 17.46%1.18M | 43.02%2.15M | 72.90%1.01M | 123.48%1.5M | 86.86%583K | 87.99%673K | 92.59%312K | 36.12%358K |
| Special items | ---- | 75.86%-7K | ---- | ---29K | ---- | ---- | -1,650.00%-140K | 97.20%-8K | 91.75%-8K | ---286K |
| Operating profit before the change of operating capital | -42.18%2.01M | -41.73%6.03M | -53.45%3.47M | 11.42%10.35M | -4.88%7.46M | -70.42%9.29M | -46.10%7.84M | -10.31%31.39M | -3.51%14.55M | 159.98%35M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 85.25%26.79M | -122.44%-2.36M | 131.30%14.46M | 315.69%10.5M | -53.63%6.25M | 26.92%-4.87M | 650.45%13.49M | -2,221.97%-6.66M | 73.59%-2.45M | 103.69%314K |
| Accounts payable increase (decrease) | 459.11%12.1M | 31.19%8.24M | 47.39%-3.37M | 1,047.53%6.28M | -1,033.82%-6.41M | 16.38%547K | 137.45%686K | -96.09%470K | -110.05%-1.83M | 197.84%12.02M |
| Special items for working capital changes | -1,125.75%-27.88M | 126.10%7.62M | 129.84%2.72M | -380.42%-29.21M | 59.46%-9.11M | 75.61%-6.08M | -48.55%-22.47M | -37.83%-24.92M | -722.47%-15.13M | 20.59%-18.08M |
| Cash from business operations | -24.66%13.02M | 1,038.44%19.53M | 1,059.69%17.28M | -86.47%-2.08M | -296.70%-1.8M | -508.79%-1.12M | 90.65%-454K | -99.07%273K | -118.35%-4.85M | 197.15%29.25M |
| Other taxs | -26.75%-199K | -459.22%-740K | ---157K | 103.66%206K | ---- | -15.69%-5.63M | ---923K | -113.22%-4.87M | ---- | -2.19%-2.28M |
| Net cash from operations | -25.13%12.82M | 1,102.08%18.79M | 1,050.97%17.13M | 72.22%-1.88M | -30.79%-1.8M | -46.83%-6.75M | 71.63%-1.38M | -117.05%-4.6M | -118.35%-4.85M | 183.37%26.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -0.13%741K | 59.84%1.58M | 127.61%742K | 109.07%991K | 372.46%326K | 106.99%474K | 2,200.00%69K | 138.54%229K | -40.00%3K | 242.86%96K |
| Sale of fixed assets | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 84.85%-10K | 37.70%-494K | -60.98%-66K | -112.03%-793K | 50.60%-41K | -3.89%-374K | 60.10%-83K | -68.22%-360K | 2.80%-208K | 71.12%-214K |
| Purchase of intangible assets | ---- | ---- | ---- | ---60K | ---60K | ---- | ---- | ---112K | ---113K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --4.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.5M |
| Net cash from investment operations | 8.14%731K | -76.17%1.09M | 200.44%676K | 4,474.00%4.57M | 1,707.14%225K | 141.15%100K | 95.60%-14K | 94.74%-243K | -52.15%-318K | -547.69%-4.62M |
| Net cash before financing | -23.87%13.55M | 636.53%19.88M | 1,229.63%17.8M | 140.59%2.7M | -13.30%-1.58M | -37.40%-6.65M | 73.11%-1.39M | -121.66%-4.84M | -119.71%-5.17M | 167.60%22.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 23.03%43.35M | 241.56%67.24M | 2.81%35.23M | -32.40%19.69M | 0.01%34.27M | 241.88%29.12M | 561.25%34.27M | 18.13%8.52M | --5.18M | --7.21M |
| Refund | -25.96%-46.33M | -343.26%-70.31M | -17.69%-36.79M | -2.71%-15.86M | -71.88%-31.26M | -1,564.01%-15.44M | -581.34%-18.19M | 8.39%-928K | -419.26%-2.67M | -0.90%-1.01M |
| Interest paid - financing | 25.17%-886K | -3.30%-2.22M | -17.46%-1.18M | -43.02%-2.15M | -72.90%-1.01M | -123.48%-1.5M | -86.86%-583K | -87.99%-673K | -92.59%-312K | -36.12%-358K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 47.37%-6M | 16.67%-6M | -280.00%-11.4M | ---7.2M | ---3M |
| Net cash from financing operations | -26.23%-5.54M | -447.91%-8.52M | -1,210.13%-4.39M | -150.54%-1.56M | -95.07%395K | 141.17%3.08M | 223.61%8.02M | -4,602.41%-7.47M | -259.08%-6.49M | 107.09%166K |
| Net Cash | -40.24%8.02M | 892.92%11.36M | 1,236.16%13.42M | 132.02%1.14M | -117.83%-1.18M | 70.98%-3.57M | 156.83%6.63M | -154.70%-12.31M | -147.69%-11.66M | 163.60%22.51M |
| Begining period cash | 5.86%55.7M | 3.41%34.65M | 33.68%52.61M | -9.64%33.51M | 6.14%39.36M | -24.93%37.08M | -24.93%37.08M | 83.73%49.4M | 83.73%49.4M | -56.83%26.89M |
| Cash at the end | -3.50%63.72M | 32.78%46.01M | 72.97%66.03M | 3.41%34.65M | -12.66%38.18M | -9.64%33.51M | 15.81%43.71M | -24.93%37.08M | -26.47%37.74M | 83.73%49.4M |
| 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 | -- | 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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