Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NAS HOLDINGS (08080)
- 0.445
- 0.0000.00%
Market Closed May 20 09:00 CST
202.26MMarket Cap31.79P/E (TTM)
0.000High0.000Low0Volume0.445Open0.445Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)454.51MShares0.66052wk High0.15P/B202.26MFloat Cap0.21052wk Low--Dividend TTM454.51MShs Float5001.035Historical High--Dividend LFY0.00%Range %-0.165Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
NAS HOLDINGS (08080) 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 | ---- | 109.61%4.3M | ---- | -1,084.18%-44.79M | ---- | -95.81%4.55M | ---- | -41.24%108.66M | ---- | 30.94%184.93M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 36.14%-9.29M | ---- | -114.35%-14.55M | ---- | -183.11%-6.79M | ---- | 64.27%-2.4M | ---- | 29.08%-6.71M |
| Impairment and provisions: | ---- | 3,593.43%21.35M | ---- | 109.98%578K | ---- | -444.03%-5.79M | ---- | -37.08%1.68M | ---- | 3,286.08%2.68M |
| -Impairment of trade receivables (reversal) | ---- | 548.30%2.48M | ---- | 106.61%383K | ---- | -444.50%-5.8M | ---- | -12.66%1.68M | ---- | 2,339.24%1.93M |
| -Other impairments and provisions | ---- | 9,574.36%18.87M | ---- | 2,337.50%195K | ---- | --8K | ---- | ---- | ---- | --748K |
| Revaluation surplus: | ---- | 0.09%-4.27M | ---- | -97.00%-4.27M | ---- | -14,346.67%-2.17M | ---- | 89.51%-15K | ---- | -101.92%-143K |
| -Other fair value changes | ---- | 0.09%-4.27M | ---- | -97.00%-4.27M | ---- | -14,346.67%-2.17M | ---- | 89.51%-15K | ---- | -101.92%-143K |
| Asset sale loss (gain): | ---- | 77.82%-159K | ---- | -314.45%-717K | ---- | 80.11%-173K | ---- | 92.74%-870K | ---- | -578.88%-11.99M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 77.82%-159K | ---- | -314.45%-717K | ---- | -213.07%-173K | ---- | 104.79%153K | ---- | -80.86%-3.19M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.37%-1.02M | ---- | ---8.8M |
| Depreciation and amortization: | ---- | 7.03%74.53M | ---- | 6.14%69.63M | ---- | 5.05%65.61M | ---- | 64.40%62.45M | ---- | 16.68%37.99M |
| -Amortization of intangible assets | ---- | -0.04%2.8M | ---- | 1,299.00%2.8M | ---- | --200K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 9.99%3.41M | ---- | -27.61%3.1M | ---- | 92.81%4.29M | ---- | 7.13%2.22M | ---- | -28.07%2.08M |
| Exchange Loss (gain) | ---- | 146.22%618K | ---- | 208.66%251K | ---- | 80.02%-231K | ---- | ---1.16M | ---- | ---- |
| Special items | ---- | -660.00%-4.84M | ---- | -9.99%865K | ---- | -89.44%961K | ---- | --9.1M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 747.94%85.65M | ---- | -83.24%10.1M | ---- | -66.47%60.26M | ---- | -13.96%179.68M | ---- | 18.37%208.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 3.90%-44.01M | ---- | -105.90%-45.79M | ---- | 411.92%775.52M | ---- | 160.38%151.49M | ---- | 69.21%-250.88M |
| Accounts receivable (increase)decrease | ---- | -130.87%-15.55M | ---- | -79.76%50.36M | ---- | 176.36%248.82M | ---- | -290.91%-325.84M | ---- | 472.61%170.68M |
| Accounts payable increase (decrease) | ---- | 134.82%14.88M | ---- | 95.91%-42.74M | ---- | -304.72%-1.04B | ---- | -200.81%-258.07M | ---- | -67.61%255.99M |
| Cash from business operations | ---- | 245.98%40.98M | ---- | -169.96%-28.07M | ---- | 115.88%40.13M | ---- | -165.71%-252.74M | ---- | 262.08%384.61M |
| Hong Kong profits tax paid | ---- | 85.27%-1.05M | ---- | -30.47%-7.15M | ---- | 75.01%-5.48M | ---- | -51.85%-21.93M | ---- | -34.54%-14.44M |
| China income tax paid | ---- | -169.36%-8.33M | ---- | 26.61%-3.09M | ---- | 75.40%-4.21M | ---- | 14.67%-17.12M | ---- | -158.36%-20.06M |
| Interest paid - operating | ---- | -9.99%-3.41M | ---- | 27.61%-3.1M | ---- | -92.81%-4.29M | ---- | -7.13%-2.22M | ---- | 28.07%-2.08M |
| Special items of business | 219.86%47.72M | ---- | -153.00%-39.81M | ---- | 55.73%75.11M | ---- | 136.72%48.23M | ---- | -144.59%-131.35M | ---- |
| Net cash from operations | 219.86%47.72M | 168.06%28.19M | -153.00%-39.81M | -258.41%-41.42M | 55.73%75.11M | 108.89%26.15M | 136.72%48.23M | -184.48%-294.02M | -144.59%-131.35M | 310.24%348.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -28.69%9.65M | ---- | 127.39%13.53M | ---- | 148.12%5.95M | ---- | -64.27%2.4M | ---- | -29.08%6.71M |
| Decrease in deposits (increase) | ---- | -97.62%57K | ---- | --2.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -48.27%14.6M | -31.75%27.51M | 2.64%28.22M | 49.17%40.31M | 36.13%27.5M | -30.56%27.02M | -15.37%20.2M | 15.86%38.92M | 58.66%23.87M | 84.91%33.59M |
| Purchase of fixed assets | 53.23%-40.8M | -21.27%-95.12M | -67.72%-87.23M | -7.58%-78.43M | 28.32%-52.01M | 14.26%-72.9M | -168.97%-72.56M | -20.05%-85.03M | 24.40%-26.98M | -142.44%-70.83M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 42.86%-2M | 42.86%-2M | ---3.5M | ---3.5M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---13.06M | ---13.06M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -44.22%15.54M | ---- | -29.66%27.86M | -56.59%17.23M | -92.98%39.61M | --39.68M | 607.57%564.44M | ---- | 113.37%79.77M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 93.23%-50.84M | 81.24%-35.05M | -542.14%-750.55M | -60.74%-186.85M | -54.05%-116.88M |
| Other items in the investment business | -77.04%1.15M | ---- | -43.30%5M | ---- | 3,344.53%8.82M | ---- | -88.84%256K | ---- | 9.03%2.29M | ---- |
| Net cash from investment operations | 53.62%-25.05M | -472.46%-42.36M | -368.60%-54M | 86.08%-7.4M | 76.71%-11.52M | 77.22%-53.16M | 74.12%-49.48M | -244.94%-233.33M | -41.84%-191.16M | -68.78%-67.64M |
| Net cash before financing | 124.16%22.67M | 70.96%-14.18M | -247.52%-93.81M | -80.69%-48.82M | 5,215.85%63.59M | 94.88%-27.02M | 99.61%-1.24M | -288.08%-527.34M | -301.82%-322.51M | 526.45%280.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 240.20%29.64M | --12.56M | --8.71M | ---- | ---- | ---- | ---- | --21.81M | ---- | ---- |
| Refund | ---12.56M | ---- | ---- | 86.64%-1.8M | 78.64%-1.8M | -0.72%-13.47M | -233.61%-8.43M | 74.85%-13.37M | 15.18%-2.53M | 63.96%-53.17M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.57M | --38.71M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -52.61%9.55M | ---- | --20.15M | --20.15M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.41M | ---2.41M | ---- |
| Net cash from financing operations | 545.86%7.96M | 45.02%-12.45M | 85.32%-1.79M | 1.53%-22.65M | 26.04%-12.17M | -126.28%-23M | -139.42%-16.45M | 231.35%87.5M | 545.60%41.74M | -241.02%-66.61M |
| Effect of rate | -72.89%1.21M | 131.51%2.58M | 133.65%4.47M | 20.63%-8.2M | 33.16%-13.28M | -452.22%-10.33M | -1,057.48%-19.87M | -11.87%2.93M | -148.34%-1.72M | 155.97%3.33M |
| Net Cash | 132.04%30.63M | 62.74%-26.63M | -285.91%-95.6M | -42.89%-71.46M | 390.58%51.42M | 88.63%-50.01M | 93.70%-17.7M | -305.75%-439.85M | -286.65%-280.78M | 132.38%213.77M |
| Begining period cash | -6.96%321.45M | -18.74%345.49M | -18.74%345.49M | -12.43%425.15M | -12.43%425.15M | -47.37%485.5M | -47.37%485.5M | 30.78%922.41M | 30.78%922.41M | 13.90%705.31M |
| Cash at the end | 38.89%353.29M | -6.96%321.45M | -45.10%254.37M | -18.74%345.49M | 3.43%463.29M | -12.43%425.15M | -30.00%447.93M | -47.37%485.5M | -25.53%639.92M | 30.78%922.41M |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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