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ASIA STANDARD (00129)

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  • 0.192
  • -0.021-9.86%
Market Closed May 22 16:04 CST
272.76MMarket Cap-0.07P/E (TTM)

ASIA STANDARD (00129) Cash Flow

All
YOY yoy
Hide blank lines 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
----
42.97%-3.64B
----
-824.58%-6.38B
----
180.00%880.54M
----
-172.09%-1.1B
----
89.21%1.53B
Profit adjustment
Interest (income) - adjustment
----
13.28%-172.97M
----
28.50%-199.46M
----
11.53%-278.97M
----
-5.99%-315.32M
----
-134.94%-297.5M
Interest expense - adjustment
----
----
----
----
----
25.68%410.09M
----
-15.73%326.29M
----
-34.91%387.18M
Investment loss (gain)
----
-53.16%2.84B
----
300.48%6.07B
----
-55.47%1.52B
----
3,013.78%3.4B
----
-188.58%-116.85M
Attributable subsidiary (profit) loss
----
1,824.02%481.87M
----
105.31%25.05M
----
-1,695.39%-471.29M
----
-932.25%-26.25M
----
-103.24%-2.54M
Revaluation surplus:
----
1,232.91%638.87M
----
93.02%-56.39M
----
-62.53%-807.79M
----
-302.83%-497.02M
----
97.95%245.04M
-Fair value of investment properties (increase)
----
1,232.91%638.87M
----
93.02%-56.39M
----
-62.53%-807.79M
----
-302.83%-497.02M
----
97.95%245.04M
Asset sale loss (gain):
----
252.73%194K
----
--55K
----
----
----
-91.03%34K
----
385.90%379K
-Loss (gain) on sale of property, machinery and equipment
----
252.73%194K
----
--55K
----
----
----
-91.03%34K
----
385.90%379K
Depreciation and amortization:
----
-3.24%134.69M
----
-4.09%139.2M
----
-0.98%145.13M
----
16.02%146.57M
----
-9.86%126.32M
-Depreciation
----
-3.24%134.69M
----
-4.09%139.2M
----
-0.98%145.13M
----
16.02%146.57M
----
-9.86%126.32M
Financial expense
----
3.65%617.75M
----
--595.99M
----
----
----
----
----
----
Special items
----
-86.23%121.92M
----
--885.21M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-4.89%1.03B
----
-22.44%1.08B
----
-28.09%1.39B
----
3.71%1.94B
----
6.82%1.87B
Change of operating capital
Inventory (increase) decrease
----
-1.84%1.17M
----
111.88%1.2M
----
-1,613.98%-10.07M
----
-58.39%665K
----
8.63%1.6M
Developing property (increase)decrease
----
120.47%227.73M
----
-56.52%-1.11B
----
-2.23%-710.94M
----
70.57%-695.42M
----
-17,911.22%-2.36B
Accounts receivable (increase)decrease
----
47.23%-404.67M
----
23.89%-766.88M
----
-102.18%-1.01B
----
-1,074.57%-498.39M
----
130.96%51.14M
Accounts payable increase (decrease)
----
-189.44%-99.31M
----
991.16%111.04M
----
98.80%-12.46M
----
-197.37%-1.04B
----
13,527.91%1.07B
Special items for working capital changes
----
395.90%2.25B
----
-73.07%453.93M
----
4,234.63%1.69B
----
-102.22%-40.77M
----
307.95%1.84B
Cash  from business operations
119.05%2.6B
1,392.34%3B
706.64%1.19B
-117.37%-232.46M
-812.25%-195.57M
497.72%1.34B
103.40%27.46M
-113.65%-336.46M
-179.38%-807.97M
262.07%2.47B
Other taxs
----
-2,503.37%-80.42M
-11,847.14%-83.63M
-2.22%-3.09M
69.42%-700K
41.81%-3.02M
-341.89%-2.29M
-6,473.42%-5.19M
-360.30%-518K
99.51%-79K
Interest received - operating
-78.74%32.86M
-9.77%294.14M
7.27%154.51M
1,256.23%325.98M
1,464.61%144.04M
16.53%24.04M
37.14%9.21M
264.56%20.63M
-74.86%6.71M
-76.50%5.66M
Interest paid - operating
46.76%-293.79M
4.79%-1.05B
-12.10%-551.8M
-93.73%-1.11B
-95.55%-492.23M
-22.28%-571.31M
2.05%-251.71M
-14.66%-467.22M
-25.05%-256.98M
31.60%-407.47M
Net cash from operations
231.38%2.34B
312.92%2.16B
229.58%705.5M
-229.00%-1.02B
-150.51%-544.46M
199.95%787.88M
79.47%-217.34M
-138.20%-788.25M
-226.15%-1.06B
2,111.37%2.06B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
--7.56M
----
----
Restricted cash (increase) decrease
--11.87M
---282.61M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
105.84%22.18M
-1.45%-494.35M
-39.03%-379.56M
-123.50%-487.27M
-81.53%-273M
-181.80%-218.02M
-201.96%-150.39M
312.43%266.51M
731.17%147.51M
107.43%64.62M
Purchase of fixed assets
56.39%-13.7M
-13.57%-52.31M
-130.77%-31.41M
15.26%-46.06M
58.55%-13.61M
80.31%-54.36M
83.80%-32.84M
-197.59%-275.98M
-525.54%-202.66M
-33.32%-92.74M
Sale of subsidiaries
----
----
----
---379K
---379K
----
----
----
----
----
Recovery of cash from investments
-81.30%17.26M
40.27%477.72M
-26.56%92.31M
9.42%340.58M
2,248.16%125.69M
217.25%311.26M
---5.85M
---265.46M
----
----
Cash on investment
26.68%-841K
----
77.66%-1.15M
83.93%-306K
46.47%-5.13M
94.74%-1.9M
96.51%-9.59M
-59.65%-36.2M
-3,716.22%-274.81M
96.65%-22.68M
Net cash from investment operations
111.50%36.77M
-81.73%-351.54M
-92.15%-319.81M
-623.05%-193.44M
16.22%-166.44M
112.18%36.98M
39.79%-198.67M
-497.62%-303.58M
-424.01%-329.96M
96.69%-50.8M
Net cash before financing
515.69%2.37B
249.82%1.81B
154.25%385.69M
-246.67%-1.21B
-70.89%-710.9M
175.55%824.87M
70.04%-416.01M
-154.25%-1.09B
-278.89%-1.39B
239.62%2.01B
Cash flow from financing activities
New borrowing
-82.57%345M
-32.39%2.99B
-4.24%1.98B
27.89%4.42B
0.91%2.07B
-15.65%3.46B
-39.42%2.05B
146.61%4.1B
37,456.38%3.38B
-34.22%1.66B
Refund
41.59%-1.56B
-51.03%-4.83B
-99.86%-2.67B
24.01%-3.2B
15.49%-1.33B
-4.71%-4.21B
34.84%-1.58B
-60.82%-4.02B
-427.11%-2.42B
-287.44%-2.5B
Dividends paid - financing
----
----
----
----
----
----
----
---44.91M
---44.91M
----
Issuance expenses and redemption of securities expenses
----
---43.06M
----
----
----
----
----
----
----
-150.00%-250M
Other items of the financing business
-59.25%1.21M
-634.87%-19.07M
161.13%2.97M
-17.13%3.57M
-37.87%1.14M
114.35%4.3M
44.55%1.83M
-5.73%2.01M
48.07%1.27M
-59.72%2.13M
Net cash from financing operations
-76.30%-1.21B
-256.34%-1.91B
-194.26%-687.67M
261.75%1.22B
56.35%729.52M
-2,384.69%-754.47M
-48.89%466.6M
103.04%33.02M
230.23%912.9M
-162.33%-1.09B
Effect of rate
-747.79%-7.17M
-267.99%-19.31M
111.66%1.11M
-64.31%-5.25M
56.33%-9.5M
-149.24%-3.19M
-939.03%-21.75M
-67.87%6.49M
-134.23%-2.09M
526.60%20.19M
Net Cash
484.90%1.16B
-1,005.91%-95.37M
-1,722.14%-301.98M
-85.04%10.53M
-63.20%18.62M
106.65%70.39M
110.63%50.59M
-214.39%-1.06B
-731.98%-475.81M
205.76%925.57M
Begining period cash
-13.74%720.18M
0.64%834.86M
0.64%834.86M
8.81%829.58M
8.81%829.58M
-57.99%762.38M
-57.99%762.38M
108.84%1.81B
108.84%1.81B
52.19%868.94M
Cash at the end
251.19%1.88B
-13.74%720.18M
-36.33%533.99M
0.64%834.86M
6.00%838.7M
8.81%829.58M
-40.81%791.23M
-57.99%762.38M
40.66%1.34B
108.84%1.81B
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
--
PwC
--
PwC
--
PwC
--
PwC
--
PwC
(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 ----42.97%-3.64B-----824.58%-6.38B----180.00%880.54M-----172.09%-1.1B----89.21%1.53B
Profit adjustment
Interest (income) - adjustment ----13.28%-172.97M----28.50%-199.46M----11.53%-278.97M-----5.99%-315.32M-----134.94%-297.5M
Interest expense - adjustment --------------------25.68%410.09M-----15.73%326.29M-----34.91%387.18M
Investment loss (gain) -----53.16%2.84B----300.48%6.07B-----55.47%1.52B----3,013.78%3.4B-----188.58%-116.85M
Attributable subsidiary (profit) loss ----1,824.02%481.87M----105.31%25.05M-----1,695.39%-471.29M-----932.25%-26.25M-----103.24%-2.54M
Revaluation surplus: ----1,232.91%638.87M----93.02%-56.39M-----62.53%-807.79M-----302.83%-497.02M----97.95%245.04M
-Fair value of investment properties (increase) ----1,232.91%638.87M----93.02%-56.39M-----62.53%-807.79M-----302.83%-497.02M----97.95%245.04M
Asset sale loss (gain): ----252.73%194K------55K-------------91.03%34K----385.90%379K
-Loss (gain) on sale of property, machinery and equipment ----252.73%194K------55K-------------91.03%34K----385.90%379K
Depreciation and amortization: -----3.24%134.69M-----4.09%139.2M-----0.98%145.13M----16.02%146.57M-----9.86%126.32M
-Depreciation -----3.24%134.69M-----4.09%139.2M-----0.98%145.13M----16.02%146.57M-----9.86%126.32M
Financial expense ----3.65%617.75M------595.99M------------------------
Special items -----86.23%121.92M------885.21M------------------------
Operating profit before the change of operating capital -----4.89%1.03B-----22.44%1.08B-----28.09%1.39B----3.71%1.94B----6.82%1.87B
Change of operating capital
Inventory (increase) decrease -----1.84%1.17M----111.88%1.2M-----1,613.98%-10.07M-----58.39%665K----8.63%1.6M
Developing property (increase)decrease ----120.47%227.73M-----56.52%-1.11B-----2.23%-710.94M----70.57%-695.42M-----17,911.22%-2.36B
Accounts receivable (increase)decrease ----47.23%-404.67M----23.89%-766.88M-----102.18%-1.01B-----1,074.57%-498.39M----130.96%51.14M
Accounts payable increase (decrease) -----189.44%-99.31M----991.16%111.04M----98.80%-12.46M-----197.37%-1.04B----13,527.91%1.07B
Special items for working capital changes ----395.90%2.25B-----73.07%453.93M----4,234.63%1.69B-----102.22%-40.77M----307.95%1.84B
Cash  from business operations 119.05%2.6B1,392.34%3B706.64%1.19B-117.37%-232.46M-812.25%-195.57M497.72%1.34B103.40%27.46M-113.65%-336.46M-179.38%-807.97M262.07%2.47B
Other taxs -----2,503.37%-80.42M-11,847.14%-83.63M-2.22%-3.09M69.42%-700K41.81%-3.02M-341.89%-2.29M-6,473.42%-5.19M-360.30%-518K99.51%-79K
Interest received - operating -78.74%32.86M-9.77%294.14M7.27%154.51M1,256.23%325.98M1,464.61%144.04M16.53%24.04M37.14%9.21M264.56%20.63M-74.86%6.71M-76.50%5.66M
Interest paid - operating 46.76%-293.79M4.79%-1.05B-12.10%-551.8M-93.73%-1.11B-95.55%-492.23M-22.28%-571.31M2.05%-251.71M-14.66%-467.22M-25.05%-256.98M31.60%-407.47M
Net cash from operations 231.38%2.34B312.92%2.16B229.58%705.5M-229.00%-1.02B-150.51%-544.46M199.95%787.88M79.47%-217.34M-138.20%-788.25M-226.15%-1.06B2,111.37%2.06B
Cash flow from investment activities
Dividend received - investment ------------------------------7.56M--------
Restricted cash (increase) decrease --11.87M---282.61M--------------------------------
Loan receivable (increase) decrease 105.84%22.18M-1.45%-494.35M-39.03%-379.56M-123.50%-487.27M-81.53%-273M-181.80%-218.02M-201.96%-150.39M312.43%266.51M731.17%147.51M107.43%64.62M
Purchase of fixed assets 56.39%-13.7M-13.57%-52.31M-130.77%-31.41M15.26%-46.06M58.55%-13.61M80.31%-54.36M83.80%-32.84M-197.59%-275.98M-525.54%-202.66M-33.32%-92.74M
Sale of subsidiaries ---------------379K---379K--------------------
Recovery of cash from investments -81.30%17.26M40.27%477.72M-26.56%92.31M9.42%340.58M2,248.16%125.69M217.25%311.26M---5.85M---265.46M--------
Cash on investment 26.68%-841K----77.66%-1.15M83.93%-306K46.47%-5.13M94.74%-1.9M96.51%-9.59M-59.65%-36.2M-3,716.22%-274.81M96.65%-22.68M
Net cash from investment operations 111.50%36.77M-81.73%-351.54M-92.15%-319.81M-623.05%-193.44M16.22%-166.44M112.18%36.98M39.79%-198.67M-497.62%-303.58M-424.01%-329.96M96.69%-50.8M
Net cash before financing 515.69%2.37B249.82%1.81B154.25%385.69M-246.67%-1.21B-70.89%-710.9M175.55%824.87M70.04%-416.01M-154.25%-1.09B-278.89%-1.39B239.62%2.01B
Cash flow from financing activities
New borrowing -82.57%345M-32.39%2.99B-4.24%1.98B27.89%4.42B0.91%2.07B-15.65%3.46B-39.42%2.05B146.61%4.1B37,456.38%3.38B-34.22%1.66B
Refund 41.59%-1.56B-51.03%-4.83B-99.86%-2.67B24.01%-3.2B15.49%-1.33B-4.71%-4.21B34.84%-1.58B-60.82%-4.02B-427.11%-2.42B-287.44%-2.5B
Dividends paid - financing -------------------------------44.91M---44.91M----
Issuance expenses and redemption of securities expenses -------43.06M-----------------------------150.00%-250M
Other items of the financing business -59.25%1.21M-634.87%-19.07M161.13%2.97M-17.13%3.57M-37.87%1.14M114.35%4.3M44.55%1.83M-5.73%2.01M48.07%1.27M-59.72%2.13M
Net cash from financing operations -76.30%-1.21B-256.34%-1.91B-194.26%-687.67M261.75%1.22B56.35%729.52M-2,384.69%-754.47M-48.89%466.6M103.04%33.02M230.23%912.9M-162.33%-1.09B
Effect of rate -747.79%-7.17M-267.99%-19.31M111.66%1.11M-64.31%-5.25M56.33%-9.5M-149.24%-3.19M-939.03%-21.75M-67.87%6.49M-134.23%-2.09M526.60%20.19M
Net Cash 484.90%1.16B-1,005.91%-95.37M-1,722.14%-301.98M-85.04%10.53M-63.20%18.62M106.65%70.39M110.63%50.59M-214.39%-1.06B-731.98%-475.81M205.76%925.57M
Begining period cash -13.74%720.18M0.64%834.86M0.64%834.86M8.81%829.58M8.81%829.58M-57.99%762.38M-57.99%762.38M108.84%1.81B108.84%1.81B52.19%868.94M
Cash at the end 251.19%1.88B-13.74%720.18M-36.33%533.99M0.64%834.86M6.00%838.7M8.81%829.58M-40.81%791.23M-57.99%762.38M40.66%1.34B108.84%1.81B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC--PwC--PwC--PwC--PwC

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More