Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
EXTRAWELL PHAR (00858)
- 0.067
- -0.005-6.94%
Trading May 7 09:48 CST
194.30MMarket Cap-0.57P/E (TTM)
0.069High0.066Low1.11MVolume0.069Open0.072Prev Close73.45KTurnover0.04%Turnover Ratio0.87P/E (Static)2.90BShares0.14952wk High0.22P/B194.30MFloat Cap0.04452wk Low--Dividend TTM2.90BShs Float3.920Historical High--Dividend LFY4.17%Range %0.010Historical Low0.066Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
EXTRAWELL PHAR (00858) 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 | ---- | 240.82%224.61M | ---- | -221.85%-159.51M | ---- | -1.08%130.9M | ---- | 210.59%132.33M | ---- | -239.97%-119.66M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 12.24%-4.98M | ---- | -89.95%-5.67M | ---- | -176.99%-2.99M | ---- | 79.13%-1.08M | ---- | 59.68%-5.17M |
| Interest expense - adjustment | ---- | 17.58%22.11M | ---- | 20.25%18.8M | ---- | 18.19%15.64M | ---- | 17.67%13.23M | ---- | 20.26%11.24M |
| Attributable subsidiary (profit) loss | ---- | 1.63%2.31M | ---- | -40.89%2.28M | ---- | 5.37%3.85M | ---- | 26.88%3.65M | ---- | -9.04%2.88M |
| Impairment and provisions: | ---- | -50.64%2.52M | ---- | 217.15%5.1M | ---- | -79.80%1.61M | ---- | 305.05%7.96M | ---- | -136.33%-3.88M |
| -Impairmen of inventory (reversal) | ---- | 240.00%252K | ---- | -256.52%-180K | ---- | --115K | ---- | ---- | ---- | -123.72%-60K |
| -Impairment of trade receivables (reversal) | ---- | -49.31%950K | ---- | 135.72%1.87M | ---- | 392.28%795K | ---- | 90.04%-272K | ---- | -146.11%-2.73M |
| -Other impairments and provisions | ---- | -61.37%1.32M | ---- | 387.70%3.41M | ---- | -91.51%699K | ---- | 852.83%8.24M | ---- | -124.22%-1.09M |
| Revaluation surplus: | ---- | -291.75%-254.9M | ---- | 183.78%132.93M | ---- | 5.91%-158.66M | ---- | -261.06%-168.64M | ---- | 203.28%104.7M |
| -Other fair value changes | ---- | -291.75%-254.9M | ---- | 183.78%132.93M | ---- | 5.91%-158.66M | ---- | -261.06%-168.64M | ---- | 203.28%104.7M |
| Asset sale loss (gain): | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | --55K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | --55K | ---- | ---- |
| Depreciation and amortization: | ---- | -8.45%8.28M | ---- | 2.82%9.05M | ---- | 0.80%8.8M | ---- | 7.42%8.73M | ---- | 27.72%8.12M |
| Special items | ---- | 0.00%-117K | ---- | ---117K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -105.98%-171K | ---- | 391.14%2.86M | ---- | 74.72%-982K | ---- | -105.88%-3.89M | ---- | -385.05%-1.89M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 153.29%2.2M | ---- | -184.63%-4.13M | ---- | 875.40%4.89M | ---- | 61.42%-630K | ---- | -485.30%-1.63M |
| Accounts receivable (increase)decrease | ---- | -304.90%-2.8M | ---- | 36.39%1.37M | ---- | -68.52%1M | ---- | 287.12%3.19M | ---- | -87.02%823K |
| Accounts payable increase (decrease) | ---- | 39.45%-3.98M | ---- | -21.98%-6.57M | ---- | -240.29%-5.38M | ---- | 324.91%3.84M | ---- | 92.26%-1.71M |
| prepayments (increase)decrease | ---- | -76.39%417K | ---- | -13.26%1.77M | ---- | 148.34%2.04M | ---- | -217.16%-4.21M | ---- | 80.74%3.6M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -19.61%-4.33M | ---- | -332.20%-3.62M | ---- | 191.49%1.56M | ---- | -110.89%-1.7M | ---- | 93.93%-808K |
| Other taxs | ---- | 36.23%-44K | ---- | 81.79%-69K | ---- | -511.29%-379K | ---- | -40.91%-62K | ---- | -162.86%-44K |
| Special items of business | -867.23%-913K | ---- | 101.87%119K | ---- | -85.09%-6.38M | ---- | 3.93%-3.45M | ---- | -823.39%-3.59M | ---- |
| Net cash from operations | -867.23%-913K | -18.57%-4.37M | 101.87%119K | -412.63%-3.69M | -85.09%-6.38M | 166.82%1.18M | 3.93%-3.45M | -107.28%-1.77M | -823.39%-3.59M | 93.57%-852K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -7.43%3.97M | ---- | 101.83%4.29M | ---- | 603.97%2.13M | ---- | -63.70%302K | ---- | -72.50%832K |
| Loan receivable (increase) decrease | ---- | ---9.8M | ---- | ---- | ---- | ---5.88M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 145.39%478K | ---- | -154.42%-1.05M | ---- | 3,970.00%1.94M | ---- | 74.36%-50K | ---- | 60.92%-195K |
| Sale of fixed assets | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -155.16%-3.07M | ---- | 81.83%-1.2M | ---- | 31.27%-6.62M | ---- | -1,235.37%-9.63M | ---- | -345.06%-721K |
| Cash on investment | ---- | ---968K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 12.96%680K | ---- | 113.60%602K | ---- | 27.62%-4.43M | ---- | -2,426.86%-6.12M | ---- | -278.13%-242K | -21.57%40K |
| Net cash from investment operations | 12.96%680K | -560.46%-9.38M | 113.60%602K | 124.13%2.04M | 27.62%-4.43M | 10.03%-8.44M | -2,426.86%-6.12M | -21,209.09%-9.38M | -278.13%-242K | 99.40%-44K |
| Net cash before financing | -132.32%-233K | -731.76%-13.75M | 106.67%721K | 77.22%-1.65M | -13.01%-10.81M | 34.88%-7.26M | -149.66%-9.56M | -1,143.53%-11.14M | -986.57%-3.83M | 95.64%-896K |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | 34.35%-193K | ---- | -219.57%-294K | ---- | 31.85%-92K | ---- | 36.32%-135K | ---- | -542.42%-212K |
| Other items of the financing business | 1,801.17%14.55M | ---- | 3.06%-855K | ---4.89M | 10.82%-882K | ---- | -4.00%-989K | ---- | 0.00%-951K | ---- |
| Net cash from financing operations | 1,801.17%14.55M | 75.77%-1.58M | 3.06%-855K | -172.43%-6.5M | 10.82%-882K | -23.36%-2.39M | -4.00%-989K | -1.63%-1.94M | 0.00%-951K | -690.04%-1.9M |
| Effect of rate | -3.49%609K | 19.53%-511K | 168.07%631K | -489.57%-635K | 62.56%-927K | 109.30%163K | -2,620.88%-2.48M | -157.01%-1.75M | ---91K | 283.57%3.07M |
| Net Cash | 10,780.60%14.31M | -87.90%-15.33M | 98.85%-134K | 15.42%-8.16M | -10.78%-11.69M | 26.26%-9.64M | -120.69%-10.55M | -367.04%-13.08M | -821.19%-4.78M | 86.53%-2.8M |
| Begining period cash | -16.92%77.77M | -8.58%93.61M | -8.58%93.61M | -8.47%102.4M | -8.47%102.4M | -11.70%111.88M | -11.70%111.88M | 0.22%126.71M | 0.22%126.71M | -15.09%126.44M |
| Cash at the end | -1.50%92.7M | -16.92%77.77M | 4.81%94.11M | -8.58%93.61M | -9.17%89.79M | -8.47%102.4M | -18.86%98.85M | -11.70%111.88M | -3.24%121.84M | 0.22%126.71M |
| 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 | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. |
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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