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STD DEV GROUP (01867)

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  • 0.210
  • -0.007-3.23%
Market Closed May 20 14:23 CST
313.74MMarket Cap-6.18P/E (TTM)

STD DEV GROUP (01867) Cash Flow

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YOY yoy
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(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
----
-123.83%-45.56M
----
-176.87%-20.35M
----
66.09%-7.35M
----
-1,271.68%-21.68M
----
-30.40%1.85M
Profit adjustment
Interest (income) - adjustment
----
80.39%-140K
----
22.22%-714K
----
-3,300.00%-918K
----
-575.00%-27K
----
93.55%-4K
Investment loss (gain)
----
----
----
----
----
----
----
82.93%-14K
----
---82K
Attributable subsidiary (profit) loss
----
----
----
--118K
----
----
----
----
----
----
Impairment and provisions:
----
179.33%4.08M
----
-183.48%-5.14M
----
-29.63%6.16M
----
602.29%8.76M
----
-125.19%-1.74M
-Other impairments and provisions
----
179.33%4.08M
----
-183.48%-5.14M
----
-29.63%6.16M
----
602.29%8.76M
----
-125.19%-1.74M
Revaluation surplus:
----
298.06%2.26M
----
-9.71%567K
----
31,300.00%628K
----
200.00%2K
----
-166.67%-2K
-Other fair value changes
----
298.06%2.26M
----
-9.71%567K
----
31,300.00%628K
----
200.00%2K
----
-166.67%-2K
Asset sale loss (gain):
----
--309K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--309K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
268.46%8.27M
----
-4.14%2.25M
----
11.84%2.34M
----
0.96%2.09M
----
-28.36%2.07M
Financial expense
----
377.81%6.42M
----
92.68%1.34M
----
66.35%697K
----
-57.76%419K
----
-17.33%992K
Special items
----
-108.24%-224K
----
1,256.60%2.72M
----
-174.60%-235K
----
-51.46%315K
----
--649K
Operating profit before the change of operating capital
----
-27.92%-24.59M
----
-1,551.59%-19.22M
----
113.07%1.32M
----
-371.34%-10.13M
----
-72.57%3.73M
Change of operating capital
Inventory (increase) decrease
----
-208.99%-473K
----
184.11%434K
----
---516K
----
----
----
----
Accounts receivable (increase)decrease
----
-15.89%16.64M
----
182.51%19.79M
----
-507.89%-23.98M
----
370.40%5.88M
----
-90.31%1.25M
Accounts payable increase (decrease)
----
136.66%13.81M
----
-1,212.54%-37.67M
----
-103.45%-2.87M
----
2,859.64%83.15M
----
18.10%-3.01M
Special items for working capital changes
----
161.90%12.45M
----
-281.06%-20.11M
----
344.53%11.11M
----
-562.63%-4.54M
----
105.24%982K
Cash  from business operations
----
131.43%17.85M
----
-280.14%-56.78M
----
-120.09%-14.94M
----
2,417.88%74.35M
----
-27.89%2.95M
Other taxs
----
77.21%-142K
----
82.28%-623K
----
-4,188.37%-3.52M
----
111.70%86K
----
62.90%-735K
Interest received - operating
----
-80.39%140K
----
-22.22%714K
----
3,300.00%918K
----
575.00%27K
----
-71.43%4K
Special items of business
-295.04%-31.28M
----
119.27%16.04M
----
-0.79%-83.25M
----
-1,237.77%-82.59M
----
183.02%7.26M
----
Net cash from operations
-295.04%-31.28M
131.48%17.85M
119.27%16.04M
-223.30%-56.69M
-0.79%-83.25M
-123.55%-17.54M
-1,237.77%-82.59M
3,251.31%74.47M
183.02%7.26M
4.42%2.22M
Cash flow from investment activities
Sale of fixed assets
----
--29K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
-127.44%-108.27M
----
-6,548.46%-47.6M
----
69.65%-716K
----
-2,675.29%-2.36M
----
-240.00%-85K
Purchase of intangible assets
----
----
----
-10,975.39%-21.15M
----
---191K
----
----
----
----
Acquisition of subsidiaries
----
----
----
---21.72M
----
----
----
----
----
----
Other items in the investment business
87.23%-11.09M
----
-572.40%-86.81M
----
-3,408.42%-12.91M
----
-1,836.84%-368K
----
67.24%-19K
----
Net cash from investment operations
87.23%-11.09M
-19.63%-108.24M
-572.40%-86.81M
-9,875.52%-90.48M
-3,408.42%-12.91M
61.55%-907K
-1,836.84%-368K
-2,675.29%-2.36M
67.24%-19K
-240.00%-85K
Net cash before financing
40.13%-42.37M
38.58%-90.39M
26.40%-70.78M
-698.00%-147.17M
-15.91%-96.16M
-125.58%-18.44M
-1,245.84%-82.96M
3,274.22%72.11M
182.25%7.24M
1.62%2.14M
Cash flow from financing activities
New borrowing
----
62.97%143.72M
----
100.42%88.19M
----
6.63%44M
----
-56.76%41.26M
----
-15.27%95.43M
Refund
----
53.82%-27.6M
----
-40.62%-59.77M
----
17.41%-42.51M
----
50.79%-51.47M
----
-0.46%-104.58M
Issuing shares
----
----
----
----
----
-29.99%34.5M
----
--49.28M
----
----
Interest paid - financing
----
40.53%-1.53M
----
-327.91%-2.58M
----
-73.99%-602K
----
63.62%-346K
----
18.23%-951K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
65.36%-405K
----
---1.17M
----
----
Other items of the financing business
-71.43%20.86M
----
908.33%73.01M
----
1,249.37%7.24M
----
-102.01%-630K
----
1,334.25%31.28M
----
Net cash from financing operations
-71.43%20.86M
328.52%105.48M
908.33%73.01M
-26.77%24.62M
1,249.37%7.24M
-6.55%33.62M
-102.01%-630K
421.85%35.97M
1,334.25%31.28M
-279.05%-11.18M
Effect of rate
-91.61%69K
100.06%4K
118.35%822K
-402.63%-6.87M
-2.17%-4.48M
-363.90%-1.37M
---4.38M
--518K
----
----
Net Cash
-1,061.08%-21.51M
112.31%15.09M
102.52%2.24M
-907.70%-122.55M
-6.37%-88.92M
-85.96%15.17M
-317.00%-83.59M
1,295.67%108.08M
681.80%38.52M
-208.32%-9.04M
Begining period cash
63.10%39.02M
-84.40%23.92M
-84.40%23.92M
9.89%153.34M
9.89%153.34M
350.95%139.54M
350.95%139.54M
-22.61%30.94M
-22.61%30.94M
26.38%39.98M
Cash at the end
-34.86%17.58M
63.10%39.02M
-54.99%26.98M
-84.40%23.92M
16.26%59.95M
9.89%153.34M
-25.77%51.57M
350.95%139.54M
108.22%69.46M
-22.61%30.94M
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
Auditor
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Hua Rong (Hong Kong) Certified Public Accountants Limited
--
Hua Rong (Hong Kong) Certified Public Accountants Limited
--
Hua Rong (Hong Kong) Certified Public Accountants Limited
--
Hua Rong (Hong Kong) Certified Public Accountants Limited
(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 -----123.83%-45.56M-----176.87%-20.35M----66.09%-7.35M-----1,271.68%-21.68M-----30.40%1.85M
Profit adjustment
Interest (income) - adjustment ----80.39%-140K----22.22%-714K-----3,300.00%-918K-----575.00%-27K----93.55%-4K
Investment loss (gain) ----------------------------82.93%-14K-------82K
Attributable subsidiary (profit) loss --------------118K------------------------
Impairment and provisions: ----179.33%4.08M-----183.48%-5.14M-----29.63%6.16M----602.29%8.76M-----125.19%-1.74M
-Other impairments and provisions ----179.33%4.08M-----183.48%-5.14M-----29.63%6.16M----602.29%8.76M-----125.19%-1.74M
Revaluation surplus: ----298.06%2.26M-----9.71%567K----31,300.00%628K----200.00%2K-----166.67%-2K
-Other fair value changes ----298.06%2.26M-----9.71%567K----31,300.00%628K----200.00%2K-----166.67%-2K
Asset sale loss (gain): ------309K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ------309K--------------------------------
Depreciation and amortization: ----268.46%8.27M-----4.14%2.25M----11.84%2.34M----0.96%2.09M-----28.36%2.07M
Financial expense ----377.81%6.42M----92.68%1.34M----66.35%697K-----57.76%419K-----17.33%992K
Special items -----108.24%-224K----1,256.60%2.72M-----174.60%-235K-----51.46%315K------649K
Operating profit before the change of operating capital -----27.92%-24.59M-----1,551.59%-19.22M----113.07%1.32M-----371.34%-10.13M-----72.57%3.73M
Change of operating capital
Inventory (increase) decrease -----208.99%-473K----184.11%434K-------516K----------------
Accounts receivable (increase)decrease -----15.89%16.64M----182.51%19.79M-----507.89%-23.98M----370.40%5.88M-----90.31%1.25M
Accounts payable increase (decrease) ----136.66%13.81M-----1,212.54%-37.67M-----103.45%-2.87M----2,859.64%83.15M----18.10%-3.01M
Special items for working capital changes ----161.90%12.45M-----281.06%-20.11M----344.53%11.11M-----562.63%-4.54M----105.24%982K
Cash  from business operations ----131.43%17.85M-----280.14%-56.78M-----120.09%-14.94M----2,417.88%74.35M-----27.89%2.95M
Other taxs ----77.21%-142K----82.28%-623K-----4,188.37%-3.52M----111.70%86K----62.90%-735K
Interest received - operating -----80.39%140K-----22.22%714K----3,300.00%918K----575.00%27K-----71.43%4K
Special items of business -295.04%-31.28M----119.27%16.04M-----0.79%-83.25M-----1,237.77%-82.59M----183.02%7.26M----
Net cash from operations -295.04%-31.28M131.48%17.85M119.27%16.04M-223.30%-56.69M-0.79%-83.25M-123.55%-17.54M-1,237.77%-82.59M3,251.31%74.47M183.02%7.26M4.42%2.22M
Cash flow from investment activities
Sale of fixed assets ------29K--------------------------------
Purchase of fixed assets -----127.44%-108.27M-----6,548.46%-47.6M----69.65%-716K-----2,675.29%-2.36M-----240.00%-85K
Purchase of intangible assets -------------10,975.39%-21.15M-------191K----------------
Acquisition of subsidiaries ---------------21.72M------------------------
Other items in the investment business 87.23%-11.09M-----572.40%-86.81M-----3,408.42%-12.91M-----1,836.84%-368K----67.24%-19K----
Net cash from investment operations 87.23%-11.09M-19.63%-108.24M-572.40%-86.81M-9,875.52%-90.48M-3,408.42%-12.91M61.55%-907K-1,836.84%-368K-2,675.29%-2.36M67.24%-19K-240.00%-85K
Net cash before financing 40.13%-42.37M38.58%-90.39M26.40%-70.78M-698.00%-147.17M-15.91%-96.16M-125.58%-18.44M-1,245.84%-82.96M3,274.22%72.11M182.25%7.24M1.62%2.14M
Cash flow from financing activities
New borrowing ----62.97%143.72M----100.42%88.19M----6.63%44M-----56.76%41.26M-----15.27%95.43M
Refund ----53.82%-27.6M-----40.62%-59.77M----17.41%-42.51M----50.79%-51.47M-----0.46%-104.58M
Issuing shares ---------------------29.99%34.5M------49.28M--------
Interest paid - financing ----40.53%-1.53M-----327.91%-2.58M-----73.99%-602K----63.62%-346K----18.23%-951K
Issuance expenses and redemption of securities expenses --------------------65.36%-405K-------1.17M--------
Other items of the financing business -71.43%20.86M----908.33%73.01M----1,249.37%7.24M-----102.01%-630K----1,334.25%31.28M----
Net cash from financing operations -71.43%20.86M328.52%105.48M908.33%73.01M-26.77%24.62M1,249.37%7.24M-6.55%33.62M-102.01%-630K421.85%35.97M1,334.25%31.28M-279.05%-11.18M
Effect of rate -91.61%69K100.06%4K118.35%822K-402.63%-6.87M-2.17%-4.48M-363.90%-1.37M---4.38M--518K--------
Net Cash -1,061.08%-21.51M112.31%15.09M102.52%2.24M-907.70%-122.55M-6.37%-88.92M-85.96%15.17M-317.00%-83.59M1,295.67%108.08M681.80%38.52M-208.32%-9.04M
Begining period cash 63.10%39.02M-84.40%23.92M-84.40%23.92M9.89%153.34M9.89%153.34M350.95%139.54M350.95%139.54M-22.61%30.94M-22.61%30.94M26.38%39.98M
Cash at the end -34.86%17.58M63.10%39.02M-54.99%26.98M-84.40%23.92M16.26%59.95M9.89%153.34M-25.77%51.57M350.95%139.54M108.22%69.46M-22.61%30.94M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Jiu'an (Hong Kong) Certified Public Accountants Limited--Hua Rong (Hong Kong) Certified Public Accountants Limited--Hua Rong (Hong Kong) Certified Public Accountants Limited--Hua Rong (Hong Kong) Certified Public Accountants Limited--Hua Rong (Hong Kong) 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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