Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
WAI YUEN TONG (00897)
- 0.320
- 0.0000.00%
Not Open May 21 09:00 CST
356.60MMarket Cap-26.67P/E (TTM)
0.000High0.000Low0Volume0.320Open0.320Prev Close0.00Turnover0.00%Turnover Ratio53.33P/E (Static)1.11BShares0.51052wk High0.30P/B356.60MFloat Cap0.28552wk Low--Dividend TTM1.11BShs Float27146.285Historical High--Dividend LFY0.00%Range %-0.077Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
WAI YUEN TONG (00897) 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 | ---- | -91.80%4.08M | ---- | 516.28%49.69M | ---- | 74.77%-11.94M | ---- | 84.39%-47.3M | ---- | -166.60%-303.13M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 5.84%-45.42M | ---- | 4.64%-48.24M | ---- | -229.01%-50.59M | ---- | 37.42%-15.38M | ---- | 68.03%-24.57M |
| Dividend (income)- adjustment | ---- | 85.27%-361K | ---- | -15.61%-2.45M | ---- | 77.48%-2.12M | ---- | -114.78%-9.41M | ---- | -0.27%-4.38M |
| Attributable subsidiary (profit) loss | ---- | -118.29%-1.05M | ---- | 293.99%5.72M | ---- | -87.40%-2.95M | ---- | 66.22%-1.57M | ---- | 69.34%-4.65M |
| Impairment and provisions: | ---- | -78.28%15.91M | ---- | 67.84%73.25M | ---- | 281.14%43.64M | ---- | -84.45%11.45M | ---- | -35.86%73.61M |
| -Impairment of property, plant and equipment (reversal) | ---- | -104.37%-3.13M | ---- | 198.86%71.55M | ---- | 474.37%23.94M | ---- | -122.65%-6.4M | ---- | -65.48%28.24M |
| -Impairmen of inventory (reversal) | ---- | 37.93%4.02M | ---- | -1.82%2.91M | ---- | -40.34%2.97M | ---- | 4.70%4.97M | ---- | -42.11%4.75M |
| -Other impairments and provisions | ---- | 1,339.36%15.02M | ---- | -107.24%-1.21M | ---- | 29.98%16.74M | ---- | -68.31%12.88M | ---- | 64.15%40.63M |
| Revaluation surplus: | ---- | -105.00%-4.57M | ---- | 407.35%91.38M | ---- | -84.83%18.01M | ---- | 317.54%118.71M | ---- | -73.47%28.43M |
| -Fair value of investment properties (increase) | ---- | -112.97%-11.07M | ---- | 620.90%85.35M | ---- | -86.39%11.84M | ---- | 148.39%87.02M | ---- | -64.92%35.03M |
| -Other fair value changes | ---- | 7.69%6.5M | ---- | -2.22%6.04M | ---- | -80.52%6.17M | ---- | 580.12%31.69M | ---- | -190.14%-6.6M |
| Asset sale loss (gain): | ---- | 22.85%-15.59M | ---- | -6,598.71%-20.21M | ---- | -99.22%311K | ---- | -83.37%39.65M | ---- | 248.19%238.45M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --599K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 233.41%5.9M | ---- | --1.77M | ---- | ---- | ---- | 7,994.65%237.74M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 53.58%-16.37M | ---- | -11,023.34%-35.26M | ---- | -104.99%-317K | ---- | 2,581.43%6.36M | ---- | 100.42%237K |
| -Loss (gain) from selling other assets | ---- | -91.53%775K | ---- | 902.10%9.15M | ---- | -103.49%-1.14M | ---- | 6,768.91%32.7M | ---- | 100.44%476K |
| Depreciation and amortization: | ---- | -18.59%90.48M | ---- | -1.68%111.15M | ---- | 4.87%113.05M | ---- | 16.38%107.8M | ---- | -17.80%92.62M |
| -Depreciation | ---- | -35.50%33.35M | ---- | -5.32%51.7M | ---- | -10.48%54.61M | ---- | 3.39%61M | ---- | 16.21%59M |
| Financial expense | ---- | -81.54%28.16M | ---- | 4.65%152.55M | ---- | 52.32%145.77M | ---- | -11.17%95.7M | ---- | 104.10%107.72M |
| Special items | ---- | 98.05%-2.15M | ---- | -1,212.54%-110.32M | ---- | -132.18%-8.41M | ---- | 79.23%-3.62M | ---- | 96.97%-17.43M |
| Operating profit before the change of operating capital | ---- | -77.03%69.47M | ---- | 23.58%302.51M | ---- | -17.31%244.78M | ---- | 58.57%296.02M | ---- | 1,598.76%186.68M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 164.31%65.7M | ---- | -309.32%-102.15M | ---- | 17.38%-24.96M | ---- | -146.70%-30.21M | ---- | -720.16%-12.25M |
| Developing property (increase)decrease | ---- | ---- | ---- | -53.12%56.19M | ---- | -64.03%119.86M | ---- | 140.92%333.23M | ---- | 1,089.12%138.32M |
| Accounts receivable (increase)decrease | ---- | -2.73%-13.49M | ---- | 6.21%-13.14M | ---- | 2.93%-14M | ---- | -187.47%-14.43M | ---- | -17.04%16.49M |
| Accounts payable increase (decrease) | ---- | 79.41%-9.26M | ---- | -17.65%-44.95M | ---- | 44.19%-38.21M | ---- | -135.44%-68.46M | ---- | 396.88%193.14M |
| prepayments (increase)decrease | ---- | -172.87%-13.02M | ---- | 160.66%17.86M | ---- | -138.03%-29.44M | ---- | 300.95%77.42M | ---- | -229.84%-38.53M |
| Special items for working capital changes | ---- | -221.15%-2.52M | ---- | 98.40%-785K | ---- | 86.28%-49M | ---- | -14,304.65%-357.25M | ---- | -89.91%2.52M |
| Cash from business operations | 9.58%35.97M | -55.05%96.89M | -61.21%32.83M | 3.11%215.53M | 259.89%84.62M | -11.55%209.03M | 57.41%23.51M | -51.41%236.33M | -93.54%14.94M | 1,435.09%486.37M |
| Other taxs | 107.11%33K | 97.46%-880K | 97.65%-464K | 34.71%-34.64M | 23.08%-19.71M | 35.20%-53.06M | 44.31%-25.63M | 8.90%-81.87M | -4.16%-46.02M | -578.74%-89.87M |
| Interest received - operating | -84.59%180K | -70.35%1.44M | -52.23%1.17M | -19.97%4.85M | -7.94%2.45M | 49.80%6.06M | 46.26%2.66M | -9.82%4.05M | -13.19%1.82M | -18.99%4.49M |
| Special items of business | ---- | -17.97%4.87M | ---- | -5.64%5.94M | ---- | -40.59%6.3M | ---- | -8.31%10.6M | ---- | -0.40%11.56M |
| Net cash from operations | 7.92%36.18M | -46.62%102.32M | -50.22%33.53M | 13.87%191.69M | 12,327.12%67.36M | -0.45%168.34M | 101.85%542K | -59.01%169.11M | -115.48%-29.26M | 1,368.45%412.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.12%20.05M | 6.90%46.22M | 642.87%22.56M | 1,751.86%43.24M | 56.63%3.04M | -73.95%2.34M | -81.31%1.94M | -59.41%8.96M | 31.82%10.38M | -73.16%22.08M |
| Dividend received - investment | ---- | -43.36%2.86M | -83.08%361K | 15.58%5.05M | 67.82%2.13M | -56.36%4.37M | -79.33%1.27M | 21.29%10.01M | 125.19%6.15M | 80.50%8.26M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | 213.01%6.11M | 311.80%6.19M | ---5.4M | -348.13%-2.92M | ---- | 150.41%1.18M | -1,828.91%-13.04M |
| Loan receivable (increase) decrease | ---- | 183.57%85M | 6,136.93%85M | -5,691.64%-101.71M | -176.19%-1.41M | --1.82M | 177.58%1.85M | ---- | -128.31%-2.38M | ---3.95M |
| Sale of fixed assets | -69.04%19.18M | -28.50%62.07M | -4.94%61.94M | 3,235.31%86.82M | 36,920.45%65.16M | 194.79%2.6M | -91.66%176K | -79.21%883K | --2.11M | -97.03%4.25M |
| Purchase of fixed assets | 42.57%-8.2M | 21.62%-27.16M | 67.88%-14.27M | -3.60%-34.65M | -139.61%-44.43M | -28.46%-33.45M | -67.22%-18.54M | 56.24%-26.04M | 37.53%-11.09M | -774.39%-59.5M |
| Sale of subsidiaries | ---- | ---- | ---- | 253.76%165.02M | --67.33M | --46.65M | ---- | ---- | ---- | -67.38%48.51M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---78.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 1.78%111.89M | 122.14%111.9M | -2.63%109.93M | -42.44%50.37M | -30.22%112.9M | 5.28%87.51M | 156.27%161.81M | 401.26%83.12M | -90.31%63.14M |
| Cash on investment | ---- | ---- | ---- | 56.86%-48.57M | -32.45%-35.4M | 24.53%-112.58M | 74.39%-26.73M | -11.12%-149.17M | -130.85%-104.37M | 72.17%-134.24M |
| Other items in the investment business | ---- | ---- | ---- | ---237.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -88.40%31.03M | 431.94%280.89M | 136.75%267.49M | -539.64%-84.62M | 153.59%112.98M | 197.73%19.25M | 398.90%44.55M | 110.03%6.47M | 49.81%-14.91M | -115.17%-64.49M |
| Net cash before financing | -77.67%67.22M | 257.91%383.21M | 66.92%301.01M | -42.92%107.07M | 299.90%180.34M | 6.84%187.59M | 202.10%45.1M | -49.56%175.57M | -127.71%-44.17M | -11.37%348.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 100.19%95.72M | -92.66%60.08M | -92.71%47.82M | -13.99%818.97M | -23.87%656.17M | 61.43%952.2M | 159.18%861.93M | 38.35%589.87M | 82.18%332.56M | -27.83%426.36M |
| Refund | 14.38%-137.54M | 80.97%-177.73M | 77.45%-160.63M | -9.86%-934.01M | -1.65%-712.2M | -76.98%-850.15M | -284.33%-700.62M | 4.02%-480.36M | 13.22%-182.3M | 6.63%-500.48M |
| Interest paid - financing | 27.44%-8.87M | 81.76%-25.51M | 72.81%-12.23M | -61.93%-139.82M | 2.44%-44.96M | -47.69%-86.35M | -29.56%-46.08M | 30.72%-58.46M | 38.31%-35.57M | -87.02%-84.39M |
| Dividends paid - financing | ---- | -3,568.13%-199.14M | ---198.84M | -2.41%-5.43M | ---- | 79.32%-5.3M | ---- | ---25.63M | ---8.96M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 91.21%-11.8M | 79.05%-11.8M | -26.73%-134.2M | -71.74%-56.31M | 21.44%-105.9M | ---32.79M | -3.69%-134.8M | ---- | -400.00%-130M |
| Pledged bank deposit (increase) decrease | ---- | 139.30%4.38M | 116.03%4.35M | -109.86%-11.15M | -269.38%-27.11M | 82.68%-5.32M | 153.13%16.01M | ---30.68M | ---30.13M | ---- |
| Net cash from financing operations | 78.18%-78.39M | 13.68%-405.69M | -67.86%-359.3M | -195.75%-469.97M | -402.74%-214.05M | 22.26%-158.91M | 56.09%70.71M | 41.74%-204.41M | 137.55%45.3M | -329.87%-350.88M |
| Effect of rate | 106.80%28K | 98.04%-173K | 98.86%-412K | 27.12%-8.83M | 11.78%-36.16M | -138.16%-12.12M | -630.83%-40.99M | -7.54%31.75M | -68.94%7.72M | 620.69%34.35M |
| Net Cash | 80.83%-11.18M | 93.81%-22.48M | -72.88%-58.28M | -1,365.57%-362.9M | -129.11%-33.71M | 199.42%28.68M | 10,147.88%115.8M | -925.31%-28.84M | -97.08%1.13M | -100.90%-2.81M |
| Begining period cash | -14.62%132.32M | -70.58%154.97M | -70.53%154.97M | 3.25%526.7M | 3.08%525.87M | 0.57%510.15M | 0.57%510.15M | 6.63%507.23M | 6.63%507.23M | 177.85%475.7M |
| Cash at the end | 25.86%121.17M | -14.62%132.32M | -78.89%96.28M | -70.58%154.97M | -22.05%456M | 3.25%526.7M | 13.35%584.96M | 0.57%510.15M | -4.31%516.09M | 6.63%507.23M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --419.56M | ---- | ---- | ---- | ---- |
| 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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