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WANJIA GROUP (00401)

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  • 0.110
  • 0.0000.00%
Market Closed Jan 23 09:00 CST
61.62MMarket Cap-7.33P/E (TTM)

WANJIA GROUP (00401) 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
----
86.65%-5.49M
----
-1,776.13%-41.15M
----
105.04%2.46M
----
-1,320.81%-48.69M
----
83.33%-3.43M
Profit adjustment
Interest (income) - adjustment
----
18.60%-35K
----
-30.30%-43K
----
28.26%-33K
----
50.00%-46K
----
16.36%-92K
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
-87.93%1.34M
Impairment and provisions:
----
-103.68%-991K
----
458.78%26.91M
----
-115.05%-7.5M
----
1,967.95%49.82M
----
--2.41M
-Impairment of property, plant and equipment (reversal)
----
--440K
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-131.14%-1.43M
----
161.27%4.6M
----
-335.30%-7.5M
----
32.30%3.19M
----
--2.41M
-Impairment of goodwill
----
----
----
--22.31M
----
----
----
--46.63M
----
----
Asset sale loss (gain):
----
-92.53%151K
----
175.72%2.02M
----
--733K
----
----
----
-69.46%102K
-Loss (gain) from sale of subsidiary company
----
----
----
---3.01M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-97.00%151K
----
586.22%5.03M
----
--733K
----
----
----
-69.46%102K
Depreciation and amortization:
----
-21.07%8.22M
----
-12.66%10.41M
----
-6.43%11.92M
----
24.36%12.74M
----
40.68%10.25M
Financial expense
----
-18.00%1.4M
----
-15.21%1.71M
----
54.28%2.02M
----
--1.31M
----
----
Special items
----
-9.11%838K
----
18,340.00%922K
----
-94.19%5K
----
-94.95%86K
----
-44.42%1.7M
Operating profit before the change of operating capital
----
424.74%4.09M
----
-91.88%780K
----
-36.90%9.6M
----
23.92%15.22M
----
1,014.34%12.28M
Change of operating capital
Inventory (increase) decrease
----
-159.89%-2.42M
----
711.04%4.04M
----
108.61%498K
----
-292.00%-5.78M
----
-151.66%-1.48M
Accounts receivable (increase)decrease
----
-1.49%11.29M
----
-30.78%11.46M
----
154.80%16.56M
----
-873.11%-30.22M
----
-113.17%-3.11M
Accounts payable increase (decrease)
----
83.78%-1.12M
----
58.18%-6.93M
----
-166.43%-16.57M
----
10,699.13%24.95M
----
104.97%231K
Cash  from business operations
----
26.63%11.84M
----
-7.31%9.35M
----
142.15%10.09M
----
-47.47%4.17M
----
-65.35%7.93M
China income tax paid
----
-2,326.53%-1.19M
----
93.03%-49K
----
65.64%-703K
----
-539.38%-2.05M
----
67.48%-320K
Special items of business
-71.99%3.13M
----
10.97%11.16M
----
-27.68%10.06M
----
246.31%13.91M
----
5.81%-9.5M
----
Net cash from operations
-71.99%3.13M
14.51%10.65M
10.97%11.16M
-0.88%9.3M
-27.68%10.06M
342.69%9.39M
246.31%13.91M
-72.15%2.12M
5.81%-9.5M
-65.25%7.61M
Cash flow from investment activities
Interest received - investment
----
-18.60%35K
----
30.30%43K
----
-28.26%33K
----
-50.00%46K
----
-16.36%92K
Sale of fixed assets
----
----
----
35.14%50K
----
--37K
----
----
----
-71.57%29K
Purchase of fixed assets
----
78.53%-732K
----
12.90%-3.41M
----
43.92%-3.91M
----
41.63%-6.98M
----
-28.05%-11.96M
Sale of subsidiaries
----
----
----
--3.99M
----
----
----
----
----
----
Other items in the investment business
-96.15%1K
----
110.24%26K
----
42.53%-254K
----
91.50%-442K
----
-44.86%-5.2M
----
Net cash from investment operations
-96.15%1K
-203.41%-697K
110.24%26K
117.53%674K
42.53%-254K
44.56%-3.84M
91.50%-442K
41.42%-6.93M
-44.86%-5.2M
64.21%-11.84M
Net cash before financing
-72.04%3.13M
-0.21%9.96M
14.11%11.19M
80.04%9.98M
-27.19%9.8M
215.13%5.54M
191.55%13.46M
-13.94%-4.81M
-7.49%-14.71M
62.18%-4.22M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--11.56M
----
----
----
----
Refund
----
-51.88%-9.15M
----
29.07%-6.02M
----
22.45%-8.49M
----
-236.02%-10.95M
----
113.42%8.05M
Interest paid - financing
----
-148.22%-489K
----
---197K
----
----
----
----
----
----
Other items of the financing business
-618.04%-8.44M
7.49%9.08M
17.77%1.63M
--8.45M
-66.07%1.38M
----
380.92%4.08M
----
-717.87%-1.45M
----
Net cash from financing operations
-618.04%-8.44M
-255.85%-3.71M
17.77%1.63M
-29.93%-1.04M
-66.07%1.38M
94.64%-802K
380.92%4.08M
-445.94%-14.97M
-717.87%-1.45M
-41.02%4.33M
Effect of rate
-85.08%152K
32.65%-392K
119.24%1.02M
7.77%-582K
47.59%-5.3M
-239.91%-631K
-1,888.67%-10.11M
131.28%451K
-90.45%565K
205.98%195K
Net Cash
-141.49%-5.32M
-30.08%6.25M
14.56%12.82M
88.52%8.93M
-36.23%11.19M
123.96%4.74M
208.57%17.54M
-19,305.83%-19.78M
-20.17%-16.16M
102.69%103K
Begining period cash
32.12%24.08M
84.57%18.23M
84.57%18.23M
71.22%9.88M
71.22%9.88M
-77.02%5.77M
-77.02%5.77M
1.20%25.1M
1.20%25.1M
-13.93%24.8M
Cash at the end
-41.00%18.92M
32.12%24.08M
103.37%32.06M
84.57%18.23M
19.40%15.77M
71.22%9.88M
38.90%13.2M
-77.02%5.77M
-44.95%9.51M
1.20%25.1M
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
--
National Health Accounting Firm
--
National Health Accounting Firm
--
National Health Accounting Firm
--
National Health Accounting Firm
--
National Health Accounting Firm
(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 ----86.65%-5.49M-----1,776.13%-41.15M----105.04%2.46M-----1,320.81%-48.69M----83.33%-3.43M
Profit adjustment
Interest (income) - adjustment ----18.60%-35K-----30.30%-43K----28.26%-33K----50.00%-46K----16.36%-92K
Interest expense - adjustment -------------------------------------87.93%1.34M
Impairment and provisions: -----103.68%-991K----458.78%26.91M-----115.05%-7.5M----1,967.95%49.82M------2.41M
-Impairment of property, plant and equipment (reversal) ------440K--------------------------------
-Impairment of trade receivables (reversal) -----131.14%-1.43M----161.27%4.6M-----335.30%-7.5M----32.30%3.19M------2.41M
-Impairment of goodwill --------------22.31M--------------46.63M--------
Asset sale loss (gain): -----92.53%151K----175.72%2.02M------733K-------------69.46%102K
-Loss (gain) from sale of subsidiary company ---------------3.01M------------------------
-Loss (gain) on sale of property, machinery and equipment -----97.00%151K----586.22%5.03M------733K-------------69.46%102K
Depreciation and amortization: -----21.07%8.22M-----12.66%10.41M-----6.43%11.92M----24.36%12.74M----40.68%10.25M
Financial expense -----18.00%1.4M-----15.21%1.71M----54.28%2.02M------1.31M--------
Special items -----9.11%838K----18,340.00%922K-----94.19%5K-----94.95%86K-----44.42%1.7M
Operating profit before the change of operating capital ----424.74%4.09M-----91.88%780K-----36.90%9.6M----23.92%15.22M----1,014.34%12.28M
Change of operating capital
Inventory (increase) decrease -----159.89%-2.42M----711.04%4.04M----108.61%498K-----292.00%-5.78M-----151.66%-1.48M
Accounts receivable (increase)decrease -----1.49%11.29M-----30.78%11.46M----154.80%16.56M-----873.11%-30.22M-----113.17%-3.11M
Accounts payable increase (decrease) ----83.78%-1.12M----58.18%-6.93M-----166.43%-16.57M----10,699.13%24.95M----104.97%231K
Cash  from business operations ----26.63%11.84M-----7.31%9.35M----142.15%10.09M-----47.47%4.17M-----65.35%7.93M
China income tax paid -----2,326.53%-1.19M----93.03%-49K----65.64%-703K-----539.38%-2.05M----67.48%-320K
Special items of business -71.99%3.13M----10.97%11.16M-----27.68%10.06M----246.31%13.91M----5.81%-9.5M----
Net cash from operations -71.99%3.13M14.51%10.65M10.97%11.16M-0.88%9.3M-27.68%10.06M342.69%9.39M246.31%13.91M-72.15%2.12M5.81%-9.5M-65.25%7.61M
Cash flow from investment activities
Interest received - investment -----18.60%35K----30.30%43K-----28.26%33K-----50.00%46K-----16.36%92K
Sale of fixed assets ------------35.14%50K------37K-------------71.57%29K
Purchase of fixed assets ----78.53%-732K----12.90%-3.41M----43.92%-3.91M----41.63%-6.98M-----28.05%-11.96M
Sale of subsidiaries --------------3.99M------------------------
Other items in the investment business -96.15%1K----110.24%26K----42.53%-254K----91.50%-442K-----44.86%-5.2M----
Net cash from investment operations -96.15%1K-203.41%-697K110.24%26K117.53%674K42.53%-254K44.56%-3.84M91.50%-442K41.42%-6.93M-44.86%-5.2M64.21%-11.84M
Net cash before financing -72.04%3.13M-0.21%9.96M14.11%11.19M80.04%9.98M-27.19%9.8M215.13%5.54M191.55%13.46M-13.94%-4.81M-7.49%-14.71M62.18%-4.22M
Cash flow from financing activities
New borrowing ----------------------11.56M----------------
Refund -----51.88%-9.15M----29.07%-6.02M----22.45%-8.49M-----236.02%-10.95M----113.42%8.05M
Interest paid - financing -----148.22%-489K-------197K------------------------
Other items of the financing business -618.04%-8.44M7.49%9.08M17.77%1.63M--8.45M-66.07%1.38M----380.92%4.08M-----717.87%-1.45M----
Net cash from financing operations -618.04%-8.44M-255.85%-3.71M17.77%1.63M-29.93%-1.04M-66.07%1.38M94.64%-802K380.92%4.08M-445.94%-14.97M-717.87%-1.45M-41.02%4.33M
Effect of rate -85.08%152K32.65%-392K119.24%1.02M7.77%-582K47.59%-5.3M-239.91%-631K-1,888.67%-10.11M131.28%451K-90.45%565K205.98%195K
Net Cash -141.49%-5.32M-30.08%6.25M14.56%12.82M88.52%8.93M-36.23%11.19M123.96%4.74M208.57%17.54M-19,305.83%-19.78M-20.17%-16.16M102.69%103K
Begining period cash 32.12%24.08M84.57%18.23M84.57%18.23M71.22%9.88M71.22%9.88M-77.02%5.77M-77.02%5.77M1.20%25.1M1.20%25.1M-13.93%24.8M
Cash at the end -41.00%18.92M32.12%24.08M103.37%32.06M84.57%18.23M19.40%15.77M71.22%9.88M38.90%13.2M-77.02%5.77M-44.95%9.51M1.20%25.1M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --National Health Accounting Firm--National Health Accounting Firm--National Health Accounting Firm--National Health Accounting Firm--National Health Accounting Firm

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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