Styland Holdings Ltd
HKEX:211
Styland Holdings Ltd
HKEX:211
Price:
0.241
HKD
-2.03%
Market Closed
Market Cap:
HK$176.7m
Cash Flow Statement
Cash Flow Statement
Styland Holdings Ltd
Styland Holdings Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(167)
|
0
|
(281)
|
0
|
(260)
|
0
|
1
|
0
|
(8)
|
0
|
1
|
0
|
16
|
0
|
(19)
|
0
|
67
|
0
|
65
|
0
|
10
|
0
|
40
|
0
|
82
|
0
|
94
|
0
|
(6)
|
0
|
1
|
0
|
(17)
|
0
|
(6)
|
0
|
(64)
|
0
|
(39)
|
0
|
7
|
0
|
(69)
|
0
|
(61)
|
0
|
(58)
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
8
|
0
|
8
|
0
|
5
|
0
|
5
|
0
|
2
|
0
|
3
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
143
|
0
|
256
|
0
|
248
|
0
|
(1)
|
0
|
(6)
|
0
|
1
|
0
|
(7)
|
0
|
1
|
0
|
(14)
|
0
|
(15)
|
0
|
75
|
0
|
(8)
|
0
|
5
|
0
|
(72)
|
0
|
45
|
0
|
(6)
|
0
|
14
|
0
|
(6)
|
0
|
42
|
0
|
18
|
0
|
(42)
|
0
|
34
|
0
|
29
|
0
|
60
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
4
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
13
|
0
|
11
|
0
|
9
|
0
|
7
|
0
|
7
|
0
|
7
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
9
|
0
|
14
|
0
|
18
|
0
|
13
|
0
|
7
|
0
|
7
|
0
|
11
|
0
|
15
|
0
|
17
|
0
|
|
| Change in Working Capital |
(92)
|
(142)
|
(40)
|
(76)
|
(5)
|
19
|
35
|
23
|
8
|
19
|
17
|
(5)
|
2
|
14
|
15
|
28
|
(5)
|
30
|
(35)
|
(36)
|
(147)
|
(47)
|
(87)
|
(47)
|
(75)
|
(23)
|
(14)
|
(94)
|
(100)
|
(12)
|
(131)
|
(150)
|
(75)
|
(76)
|
(62)
|
(31)
|
32
|
35
|
26
|
11
|
45
|
1
|
27
|
(36)
|
(7)
|
18
|
35
|
50
|
|
| Cash from Operating Activities |
(105)
N/A
|
(142)
-35%
|
(62)
+56%
|
(76)
-22%
|
(18)
+77%
|
19
N/A
|
34
+80%
|
23
-33%
|
(2)
N/A
|
19
N/A
|
20
+1%
|
(5)
N/A
|
12
N/A
|
14
+21%
|
(2)
N/A
|
28
N/A
|
49
+76%
|
30
-38%
|
16
-47%
|
(36)
N/A
|
(61)
-72%
|
(47)
+22%
|
(55)
-15%
|
(47)
+13%
|
12
N/A
|
64
+423%
|
10
-84%
|
(94)
N/A
|
(59)
+38%
|
(12)
+80%
|
(134)
-1 025%
|
(150)
-12%
|
(77)
+49%
|
(76)
+2%
|
(73)
+3%
|
(31)
+57%
|
17
N/A
|
35
+101%
|
13
-64%
|
11
-9%
|
15
+36%
|
1
-94%
|
(3)
N/A
|
(36)
-1 026%
|
(37)
-4%
|
18
N/A
|
40
+118%
|
50
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(5)
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(8)
|
0
|
(12)
|
0
|
(12)
|
0
|
(20)
|
0
|
(3)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
48
|
46
|
(10)
|
63
|
22
|
3
|
1
|
(2)
|
(2)
|
(3)
|
27
|
104
|
83
|
2
|
0
|
2
|
15
|
24
|
12
|
5
|
5
|
1
|
(0)
|
(2)
|
(1)
|
(4)
|
(2)
|
39
|
(20)
|
(70)
|
(22)
|
5
|
8
|
(17)
|
(16)
|
(38)
|
(37)
|
(38)
|
(13)
|
(32)
|
(5)
|
(22)
|
(10)
|
29
|
29
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
47
N/A
|
46
-2%
|
(11)
N/A
|
63
N/A
|
21
-67%
|
3
-86%
|
1
-78%
|
(2)
N/A
|
(2)
-24%
|
(3)
-10%
|
26
N/A
|
104
+296%
|
81
-22%
|
2
-98%
|
0
-83%
|
2
+722%
|
15
+546%
|
24
+64%
|
10
-59%
|
5
-49%
|
5
-4%
|
1
-87%
|
(1)
N/A
|
(2)
-128%
|
(1)
+28%
|
(5)
-297%
|
(7)
-38%
|
34
N/A
|
(23)
N/A
|
(70)
-206%
|
(22)
+68%
|
5
N/A
|
7
+32%
|
(17)
N/A
|
(24)
-38%
|
(38)
-60%
|
(49)
-29%
|
(38)
+23%
|
(24)
+36%
|
(32)
-29%
|
(26)
+19%
|
(22)
+16%
|
(13)
+40%
|
29
N/A
|
29
+1%
|
0
-99%
|
1
+443%
|
1
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33
|
0
|
9
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(19)
|
0
|
32
|
0
|
42
|
0
|
42
|
0
|
16
|
0
|
1
|
0
|
8
|
0
|
12
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Net Issuance of Debt |
(31)
|
0
|
(14)
|
0
|
(24)
|
0
|
(18)
|
0
|
1
|
0
|
(15)
|
0
|
(76)
|
0
|
(2)
|
0
|
(6)
|
0
|
(1)
|
0
|
8
|
0
|
83
|
0
|
11
|
0
|
(0)
|
0
|
70
|
0
|
169
|
0
|
17
|
0
|
124
|
0
|
(35)
|
0
|
73
|
0
|
(8)
|
0
|
(2)
|
0
|
(21)
|
0
|
(26)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(7)
|
0
|
(3)
|
0
|
(6)
|
0
|
(6)
|
0
|
(5)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
52
|
16
|
(31)
|
(5)
|
(33)
|
(7)
|
(11)
|
(7)
|
(8)
|
(7)
|
(90)
|
(0)
|
(9)
|
(4)
|
(6)
|
(0)
|
(6)
|
(0)
|
3
|
8
|
62
|
(1)
|
37
|
(3)
|
13
|
(2)
|
61
|
(5)
|
75
|
(9)
|
149
|
(14)
|
24
|
(17)
|
59
|
(8)
|
61
|
(7)
|
(39)
|
(7)
|
(2)
|
(11)
|
(10)
|
(15)
|
(26)
|
(17)
|
(52)
|
|
| Cash from Financing Activities |
5
N/A
|
52
+908%
|
12
-78%
|
(31)
N/A
|
(24)
+22%
|
(33)
-37%
|
(24)
+25%
|
(11)
+54%
|
(6)
+43%
|
(8)
-29%
|
(22)
-172%
|
(90)
-308%
|
(76)
+16%
|
(9)
+88%
|
(6)
+34%
|
(6)
+1%
|
(6)
-1%
|
(6)
+7%
|
(4)
+36%
|
3
N/A
|
26
+780%
|
62
+136%
|
81
+31%
|
37
-55%
|
(12)
N/A
|
4
N/A
|
18
+324%
|
81
+343%
|
100
+23%
|
75
-25%
|
199
+167%
|
149
-25%
|
14
-91%
|
24
+77%
|
103
+325%
|
59
-43%
|
(40)
N/A
|
61
N/A
|
73
+21%
|
(39)
N/A
|
(13)
+66%
|
(2)
+87%
|
(13)
-629%
|
(10)
+24%
|
(36)
-270%
|
(26)
+27%
|
(40)
-54%
|
(52)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(53)
N/A
|
(44)
+17%
|
(62)
-43%
|
(43)
+30%
|
(20)
+53%
|
(11)
+47%
|
10
N/A
|
10
-5%
|
(11)
N/A
|
9
N/A
|
18
+114%
|
9
-52%
|
15
+75%
|
7
-56%
|
(10)
N/A
|
24
N/A
|
57
+141%
|
49
-15%
|
22
-54%
|
(27)
N/A
|
(30)
-9%
|
15
N/A
|
26
+71%
|
(12)
N/A
|
(1)
+92%
|
64
N/A
|
22
-65%
|
21
-4%
|
18
-15%
|
(8)
N/A
|
43
N/A
|
4
-91%
|
(57)
N/A
|
(69)
-21%
|
6
N/A
|
(11)
N/A
|
(72)
-573%
|
58
N/A
|
61
+6%
|
(59)
N/A
|
(23)
+61%
|
(22)
+4%
|
(29)
-29%
|
(17)
+43%
|
(44)
-165%
|
(7)
+83%
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(106)
N/A
|
(142)
-34%
|
(64)
+55%
|
(76)
-18%
|
(18)
+76%
|
19
N/A
|
34
+79%
|
23
-32%
|
(3)
N/A
|
19
N/A
|
18
-4%
|
(5)
N/A
|
10
N/A
|
14
+38%
|
(2)
N/A
|
28
N/A
|
48
+74%
|
30
-37%
|
14
-53%
|
(36)
N/A
|
(61)
-73%
|
(47)
+23%
|
(55)
-16%
|
(47)
+14%
|
12
N/A
|
64
+436%
|
6
-91%
|
(94)
N/A
|
(62)
+34%
|
(12)
+81%
|
(135)
-1 033%
|
(150)
-12%
|
(78)
+48%
|
(76)
+4%
|
(81)
-7%
|
(31)
+61%
|
5
N/A
|
35
+567%
|
1
-98%
|
11
+1 321%
|
(5)
N/A
|
1
N/A
|
(6)
N/A
|
(36)
-518%
|
(37)
-5%
|
18
N/A
|
40
+117%
|
50
+25%
|
|
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