Shunten International (Holdings) Limited
0932.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -HK$31,238 | -HK$2,131 | -HK$10,275 |
| Dep. & Amort. | – | HK$9,198 | HK$2,594 | HK$3,077 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | HK$6,659 | HK$4,835 | HK$3,096 |
| Other Non-Cash | – | HK$26,168 | HK$7,933 | HK$6,619 |
| Operating Cash Flow | – | HK$10,787 | HK$13,231 | HK$2,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$242 | -HK$113 | -HK$1,050 |
| Net Acquisitions | – | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | – | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | – | HK$125 | -HK$113 | HK$31 |
| Investing Cash Flow | – | -HK$117 | -HK$225 | -HK$1,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | HK$12,374 | -HK$4,384 | HK$0 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | – | -HK$36,209 | -HK$2,623 | -HK$10,061 |
| Financing Cash Flow | – | -HK$23,835 | -HK$7,007 | -HK$10,061 |
| Forex Effect | – | -HK$7 | HK$5 | HK$68 |
| Net Chg. in Cash | – | -HK$7,168 | HK$6,004 | -HK$4,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$12,700 | HK$12,700 | HK$21,195 |
| End Cash | – | HK$5,532 | HK$18,704 | -HK$4,247 |
| Free Cash Flow | – | HK$10,658 | HK$13,006 | HK$1,467 |