Styland Holdings Limited (HKG:0211)
Hong Kong
· Delayed Price · Currency is HKD 0.241
0.00 (0.00%)
At close: Mar 9, 2026
Styland Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -49.86 | -58.3 | -76.8 | -68.69 | 7.39 | -38.9 | Upgrade
|
| Depreciation & Amortization, Total | 2.94 | 2.74 | 2.64 | 1.87 | 5.46 | 7.78 | Upgrade
|
| Gain (Loss) On Sale of Investments | -0.77 | -0.77 | 2.86 | 0.64 | 3.88 | 2.3 | Upgrade
|
| Change in Accounts Receivable | 3.44 | 3.44 | 7.8 | -5.5 | 6.31 | -14.59 | Upgrade
|
| Change in Accounts Payable | 70.46 | 70.46 | -39.2 | -17.9 | 32.31 | 32.04 | Upgrade
|
| Change in Other Net Operating Assets | -42.08 | -42.08 | 24.56 | 48.41 | -1.48 | 1.78 | Upgrade
|
| Other Operating Activities | 17.24 | 16.07 | 18.05 | 36.86 | 6.83 | 10.85 | Upgrade
|
| Operating Cash Flow | 49.61 | 39.8 | -37.03 | -3.16 | 15.44 | 12.51 | Upgrade
|
| Capital Expenditures | -0.72 | -0.72 | -0.81 | -13.11 | -25.86 | -23.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.5 | Upgrade
|
| Other Investing Activities | 1.79 | 1.51 | 0.35 | 0.04 | 0.07 | 0.15 | Upgrade
|
| Investing Cash Flow | 1.07 | 0.79 | 28.76 | -13.06 | -25.65 | -24.47 | Upgrade
|
| Short-Term Debt Issued | - | - | 18.5 | 22.45 | 38.84 | 51.5 | Upgrade
|
| Long-Term Debt Issued | - | 23.2 | 36.33 | 30 | 35 | 93.38 | Upgrade
|
| Total Debt Issued | 23.2 | 23.2 | 54.83 | 52.45 | 73.84 | 144.88 | Upgrade
|
| Short-Term Debt Repaid | - | -16.39 | -51.2 | -34.28 | -18.91 | -35.1 | Upgrade
|
| Long-Term Debt Repaid | - | -32.64 | -24.55 | -19.98 | -63.35 | -37.13 | Upgrade
|
| Total Debt Repaid | -49.03 | -49.03 | -75.75 | -54.27 | -82.26 | -72.23 | Upgrade
|
| Net Debt Issued (Repaid) | -25.83 | -25.83 | -20.92 | -1.82 | -8.42 | 72.65 | Upgrade
|
| Issuance of Common Stock | 3.04 | 3.04 | 0.23 | - | 2.12 | 12.23 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -4.68 | Upgrade
|
| Other Financing Activities | -29.44 | -17.13 | -14.88 | -10.83 | -6.68 | -6.94 | Upgrade
|
| Financing Cash Flow | -52.23 | -39.91 | -35.57 | -12.64 | -12.99 | 73.26 | Upgrade
|
| Net Cash Flow | -1.55 | 0.67 | -43.83 | -28.86 | -23.19 | 61.31 | Upgrade
|
| Free Cash Flow | 48.89 | 39.08 | -37.84 | -16.26 | -10.41 | -11.18 | Upgrade
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| Free Cash Flow Margin | 80.59% | 90.56% | -938.00% | -807.00% | -35.19% | -29.02% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.05 | -0.05 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 17.13 | 17.13 | 14.88 | 10.83 | 6.68 | 6.94 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0 | -0 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.