Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WANG ON PPT (01243)
- 0.032
- +0.001+3.23%
Market Closed May 22 15:57 CST
486.40MMarket Cap-0.33P/E (TTM)
0.032High0.031Low108.00KVolume0.031Open0.031Prev Close3.35KTurnover0.00%Turnover RatioLossP/E (Static)15.20BShares0.04152wk High0.16P/B486.40MFloat Cap0.03052wk Low--Dividend TTM15.20BShs Float1.818Historical High--Dividend LFY3.23%Range %0.030Historical Low0.031Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
WANG ON PPT (01243) 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 | ---- | -39.61%-1.03B | ---- | -437.70%-735.81M | ---- | -21.55%217.89M | ---- | -41.77%277.75M | ---- | -22.72%476.96M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 74.16%-6.64M | ---- | 31.27%-25.71M | ---- | -4.21%-37.41M | ---- | 14.17%-35.9M | ---- | 15.71%-41.82M |
| Dividend (income)- adjustment | ---- | 93.65%-362K | ---- | ---5.7M | ---- | ---- | ---- | ---25.71M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 230.65%343.01M | ---- | 17.12%-262.53M | ---- | 26.44%-316.78M | ---- | 26.49%-430.63M | ---- | -3,010.90%-585.78M |
| Impairment and provisions: | ---- | -66.35%233.08M | ---- | 582.48%692.64M | ---- | 15,832.18%101.49M | ---- | -99.14%637K | ---- | 237.10%73.83M |
| -Impairment of property, plant and equipment (reversal) | ---- | -66.89%229.27M | ---- | 721.58%692.36M | ---- | --84.27M | ---- | ---- | ---- | 492.37%80M |
| -Other impairments and provisions | ---- | 1,253.38%3.8M | ---- | -98.37%281K | ---- | 2,602.83%17.22M | ---- | 110.32%637K | ---- | -173.50%-6.17M |
| Revaluation surplus: | ---- | 337.00%38.76M | ---- | 159.57%8.87M | ---- | -134.04%-14.89M | ---- | -46.88%43.74M | ---- | -5.55%82.34M |
| -Fair value of investment properties (increase) | ---- | 1,279.07%32M | ---- | 77.15%-2.71M | ---- | -216.88%-11.88M | ---- | -105.82%-3.75M | ---- | -27.76%64.44M |
| -Other fair value changes | ---- | -41.63%6.76M | ---- | 484.85%11.58M | ---- | -106.34%-3.01M | ---- | 165.26%47.49M | ---- | 987.56%17.9M |
| Asset sale loss (gain): | ---- | -88.30%7.06M | ---- | 840.46%60.39M | ---- | 328.35%6.42M | ---- | 104.19%1.5M | ---- | -974.93%-35.78M |
| -Loss (gain) from sale of subsidiary company | ---- | 1,959.18%7.06M | ---- | --343K | ---- | ---- | ---- | -18.63%-36.4M | ---- | -2,309.36%-30.69M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 834.83%60.04M | ---- | -83.05%6.42M | ---- | 844.95%37.9M | ---- | -288.44%-5.09M |
| Depreciation and amortization: | ---- | 4.85%15.43M | ---- | -1.35%14.72M | ---- | -22.73%14.92M | ---- | 8.96%19.3M | ---- | 36.58%17.72M |
| -Depreciation | ---- | 1.66%920K | ---- | -42.14%905K | ---- | -82.51%1.56M | ---- | -8.35%8.94M | ---- | 51.90%9.76M |
| Financial expense | ---- | 27.16%230.18M | ---- | 42.80%181.01M | ---- | 78.01%126.76M | ---- | -8.08%71.21M | ---- | -18.04%77.47M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -134.76%-1.53M |
| Operating profit before the change of operating capital | ---- | -131.17%-166.74M | ---- | -173.30%-72.13M | ---- | 226.00%98.4M | ---- | -223.15%-78.09M | ---- | -91.81%63.41M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | 217.71%932.77M | ---- | -236.45%-792.45M | ---- | 119.27%580.77M | ---- | -142.50%-3.01B | ---- | -212.37%-1.24B |
| Accounts receivable (increase)decrease | ---- | -161.46%-3.61M | ---- | 211.58%5.87M | ---- | 118.67%1.88M | ---- | ---10.09M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | -207.53%-67.8M | ---- | -5.76%63.05M | ---- | -57.72%66.9M | ---- | 820.90%158.25M | ---- | 107.36%17.18M |
| prepayments (increase)decrease | ---- | 97.94%122.16M | ---- | 11.53%61.72M | ---- | 111.28%55.34M | ---- | -1,525.84%-490.69M | ---- | -262.30%-30.18M |
| Special items for working capital changes | ---- | 647.59%102.45M | ---- | 103.02%13.7M | ---- | -186.34%-453.52M | ---- | 1,663.51%525.24M | ---- | 98.16%-33.59M |
| Cash from business operations | -22.49%377.54M | 227.63%919.24M | 200.31%487.07M | -305.92%-720.24M | -956.19%-485.55M | 112.03%349.78M | 105.59%56.71M | -137.29%-2.91B | -32.76%-1.01B | -720.42%-1.23B |
| Other taxs | 67.27%184K | 101.43%51K | 117.71%110K | -128.02%-3.56M | ---621K | 98.76%-1.56M | ---- | 27.30%-125.91M | 17.36%-128.55M | -92.73%-173.2M |
| Interest paid - operating | -129.68%-650K | -214.76%-1.05M | -71.52%-283K | 17.62%-332K | 16.24%-165K | -49.26%-403K | -105.21%-197K | 16.15%-270K | 47.25%-96K | 2.13%-322K |
| Net cash from operations | -22.56%377.07M | 226.80%918.24M | 200.12%486.9M | -308.20%-724.14M | -960.57%-486.33M | 111.46%347.81M | 104.94%56.51M | -116.88%-3.03B | -24.27%-1.14B | -484.01%-1.4B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -69.24%1.24M | -79.57%6.7M | -71.87%4.03M | 4.46%32.8M | 12.02%14.33M | 4.61%31.4M | -50.64%12.79M | -5.69%30.02M | 1.20%25.92M | -27.17%31.83M |
| Dividend received - investment | ---- | 613.59%115.6M | 1,615.18%86.77M | -87.20%16.2M | --5.06M | -84.07%126.55M | ---- | --794.3M | ---- | ---- |
| Loan receivable (increase) decrease | 142.75%40.5M | 106.54%114.49M | 121.02%16.68M | -89.47%55.43M | -202.98%-79.36M | -72.58%526.31M | -88.71%77.06M | 2,823.07%1.92B | 9,650.26%682.52M | -88.01%65.67M |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%258.06M | --245.61M | ---258.06M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --9K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -609.09%-624K | 72.44%-97K | 66.15%-88K | 74.51%-352K | 61.88%-260K | -0.80%-1.38M | 45.35%-682K | -252.19%-1.37M | -241.92%-1.25M | 98.34%-389K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---16.8M | ---- | ---- | ---- |
| Sale of subsidiaries | -48.67%111.54M | 115.14%210.21M | --217.27M | -67.40%97.71M | ---- | -79.32%299.76M | 120.18%155.69M | 1,480.64%1.45B | -22.98%70.71M | -30.61%91.68M |
| Recovery of cash from investments | ---- | -84.57%19.49M | 37.86%19.49M | 63.93%126.3M | -79.35%14.14M | -65.89%77.05M | -62.84%68.49M | 78.40%225.88M | 45.53%184.31M | -4.30%126.61M |
| Cash on investment | -582.33%-126.61M | -37.72%-241.93M | 49.09%-18.56M | 62.35%-175.67M | 75.28%-36.45M | 57.90%-466.63M | -2.03%-147.46M | -29.78%-1.11B | 5.13%-144.53M | -14.57%-854.03M |
| Other items in the investment business | --51.67M | 29,979.60%103.98M | ---- | 95.62%-348K | ---980K | -107.18%-7.95M | ---- | -87.27%110.77M | ---- | --870.19M |
| Net cash from investment operations | -76.13%77.71M | -19.92%328.45M | 100.88%325.6M | 25.41%410.14M | 8.71%162.09M | -90.44%327.05M | -81.77%149.1M | 931.43%3.42B | 731.31%817.68M | 281.86%331.56M |
| Net cash before financing | -44.03%454.78M | 497.04%1.25B | 350.58%812.5M | -146.53%-314M | -257.70%-324.24M | 75.32%674.86M | 163.17%205.61M | 136.05%384.93M | 60.38%-325.49M | -598.89%-1.07B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -45.26%298.08M | -47.76%1.41B | -64.37%544.51M | 212.33%2.69B | 126.96%1.53B | -68.57%862.69M | -54.47%673.34M | 69.25%2.75B | 61.89%1.48B | 1,892.51%1.62B |
| Refund | 52.49%-620.31M | -42.98%-2.7B | -21.78%-1.31B | -28.67%-1.89B | -83.79%-1.07B | 49.20%-1.47B | 45.79%-583.34M | -999.76%-2.89B | -686.99%-1.08B | 52.79%-262.63M |
| Interest paid - financing | 24.43%-130.33M | -22.99%-315.5M | -33.58%-172.45M | -52.41%-256.53M | -130.73%-129.1M | -45.75%-168.31M | 35.62%-55.95M | 32.77%-115.47M | -24.25%-86.92M | -19.05%-171.75M |
| Dividends paid - financing | ---- | ---- | ---- | 3.09%-110.48M | 3.09%-110.48M | -1.35%-114M | -1.35%-114M | 20.92%-112.48M | 20.92%-112.48M | 43.11%-142.24M |
| Net cash from financing operations | 51.24%-457.76M | -477.59%-1.62B | -544.10%-938.8M | 147.75%428.5M | 347.66%211.4M | -137.44%-897.3M | -142.44%-85.36M | -136.31%-377.9M | -64.23%201.14M | 219.27%1.04B |
| Net Cash | 97.64%-2.99M | -424.25%-371.29M | -11.92%-126.31M | 151.48%114.51M | -193.84%-112.85M | -3,265.94%-222.44M | 196.71%120.26M | 125.91%7.03M | 52.04%-124.34M | 97.36%-27.12M |
| Begining period cash | -50.98%354.31M | 18.74%725.6M | 18.27%722.74M | -26.69%611.09M | -26.50%611.09M | 0.85%833.53M | 0.60%831.46M | -3.18%826.5M | -3.18%826.5M | -54.57%853.62M |
| Cash at the end | -41.10%351.32M | -51.17%354.31M | 19.71%596.44M | 18.74%725.6M | -47.65%498.24M | -26.69%611.09M | 35.54%951.72M | 0.85%833.53M | 18.14%702.16M | -3.18%826.5M |
| 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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