Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
WONDERFUL SKY (01260)
- 0.430
- -0.010-2.27%
Market Closed Jan 16 15:44 CST
495.13MMarket Cap7.17P/E (TTM)
0.430High0.410Low196.00KVolume0.410Open0.440Prev Close83.82KTurnover0.02%Turnover Ratio11.94P/E (Static)1.15BShares0.49552wk High0.31P/B495.13MFloat Cap0.25052wk Low--Dividend TTM1.15BShs Float2.985Historical High--Dividend LFY4.55%Range %0.101Historical Low0.427Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
WONDERFUL SKY (01260) 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 | ---- | 179.22%48.09M | ---- | -289.47%-60.7M | ---- | 125.56%32.04M | ---- | -192.66%-125.32M | ---- | 42.24%135.25M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 1.11%-30.72M | ---- | -21.52%-31.06M | ---- | 53.09%-25.56M | ---- | -612.25%-54.49M | ---- | -506.18%-7.65M |
| Interest expense - adjustment | ---- | ---- | ---- | --1K | ---- | ---- | ---- | -89.64%286K | ---- | -70.26%2.76M |
| Dividend (income)- adjustment | ---- | -178.47%-401K | ---- | -50.00%-144K | ---- | 0.00%-96K | ---- | ---96K | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | -641.07%-415K | ---- | 67.63%-56K | ---- | 99.78%-173K | ---- | -69.26%-79.76M |
| Attributable subsidiary (profit) loss | ---- | -118.90%-1.12M | ---- | 151.66%5.92M | ---- | -1,054.28%-11.46M | ---- | 41.14%-993K | ---- | -98.47%-1.69M |
| Impairment and provisions: | ---- | 63.14%40.16M | ---- | 73.82%24.62M | ---- | -92.51%14.16M | ---- | 1,193.24%188.96M | ---- | -39.92%14.61M |
| -Impairment of trade receivables (reversal) | ---- | 119.92%1.63M | ---- | -1,093.56%-8.18M | ---- | -79.39%823K | ---- | -58.53%3.99M | ---- | -55.77%9.63M |
| -Other impairments and provisions | ---- | 17.50%38.53M | ---- | 145.85%32.79M | ---- | -92.79%13.34M | ---- | 3,612.63%184.96M | ---- | 95.30%4.98M |
| Revaluation surplus: | ---- | -205.72%-7.33M | ---- | 312.01%6.94M | ---- | -105.98%-3.27M | ---- | 559.09%54.74M | ---- | -52.11%-11.92M |
| -Other fair value changes | ---- | -205.72%-7.33M | ---- | 312.01%6.94M | ---- | -105.98%-3.27M | ---- | 559.09%54.74M | ---- | -52.11%-11.92M |
| Asset sale loss (gain): | ---- | -101.01%-536K | ---- | 71.64%53.04M | ---- | 4,754.22%30.9M | ---- | -255.50%-664K | ---- | -86.77%427K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --872K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --427K |
| -Loss (gain) from selling other assets | ---- | -101.01%-536K | ---- | 76.62%53.04M | ---- | 4,622.89%30.03M | ---- | ---664K | ---- | ---- |
| Depreciation and amortization: | ---- | -2.90%31.11M | ---- | -5.95%32.04M | ---- | -7.82%34.07M | ---- | -8.66%36.96M | ---- | 60.95%40.46M |
| Exchange Loss (gain) | ---- | -131.26%-4.94M | ---- | 483.12%15.79M | ---- | 276.70%2.71M | ---- | -217.84%-1.53M | ---- | -105.94%-482K |
| Special items | ---- | ---- | ---- | ---- | ---- | 68.90%554K | ---- | -94.17%328K | ---- | 1,130.63%5.62M |
| Operating profit before the change of operating capital | ---- | 61.48%74.31M | ---- | -37.80%46.02M | ---- | -24.51%73.98M | ---- | 0.38%98M | ---- | -10.06%97.63M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -121.42%-4.75M | ---- | 35.49%22.19M | ---- | 6.14%16.38M | ---- | 401.25%15.43M | ---- | -103.35%-5.12M |
| Accounts payable increase (decrease) | ---- | -1,394.81%-6.62M | ---- | 98.19%-443K | ---- | -501.55%-24.49M | ---- | -113.49%-4.07M | ---- | 311.91%30.18M |
| Special items for working capital changes | ---- | 52.45%-5.38M | ---- | -944.10%-11.31M | ---- | 126.69%1.34M | ---- | 56.90%-5.02M | ---- | 58.07%-11.65M |
| Cash from business operations | ---- | 1.96%57.56M | ---- | -16.00%56.46M | ---- | -35.59%67.21M | ---- | -6.04%104.34M | ---- | -49.38%111.05M |
| Hong Kong profits tax paid | ---- | 64.86%-3.31M | ---- | -2,859.53%-9.41M | ---- | 101.69%341K | ---- | -80.94%-20.17M | ---- | 51.21%-11.15M |
| Special items of business | 135.04%64.89M | ---- | 1,036.17%27.61M | ---- | -92.92%2.43M | ---- | 467.93%34.31M | ---- | -105.02%-9.33M | ---- |
| Net cash from operations | 135.04%64.89M | 15.32%54.25M | 1,036.17%27.61M | -30.36%47.05M | -92.92%2.43M | -19.75%67.55M | 467.93%34.31M | -15.74%84.17M | -105.02%-9.33M | -49.17%99.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -2.41%30.72M | ---- | 22.87%31.48M | ---- | -53.13%25.62M | ---- | -37.47%54.66M | ---- | 55.37%87.41M |
| Dividend received - investment | ---- | -88.52%401K | ---- | -16.66%3.49M | ---- | 4,264.58%4.19M | ---- | -78.67%96K | ---- | -40.00%450K |
| Decrease in deposits (increase) | ---- | -650.81%-281.31M | ---- | 114.81%51.07M | ---- | -62.76%-344.96M | ---- | -42,289.80%-211.95M | ---- | ---500K |
| Purchase of fixed assets | ---- | 88.02%-60K | ---- | -331.90%-501K | ---- | 99.40%-116K | ---- | 33.49%-19.41M | ---- | -138.12%-29.18M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --798K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.94M |
| Recovery of cash from investments | ---- | -13.11%41.65M | ---- | -82.79%47.93M | ---- | -24.78%278.57M | ---- | -61.26%370.36M | ---- | 93.32%955.95M |
| Cash on investment | ---- | 87.23%-4.44M | ---- | 33.66%-34.73M | ---- | 12.81%-52.36M | ---- | 74.24%-60.05M | ---- | 29.20%-233.09M |
| Other items in the investment business | 311.95%31.65M | ---19.48M | -109.38%-14.93M | ---- | 247.29%159.24M | 65.20%-30.09M | -161.46%-108.11M | 88.03%-86.46M | 533.48%175.91M | -63.38%-722.21M |
| Net cash from investment operations | 311.95%31.65M | -335.48%-232.52M | -109.38%-14.93M | 183.44%98.74M | 247.29%159.24M | -350.45%-118.35M | -161.46%-108.11M | 106.44%47.25M | 533.48%175.91M | 110.21%22.89M |
| Net cash before financing | 661.47%96.54M | -222.28%-178.27M | -92.16%12.68M | 387.02%145.79M | 319.06%161.67M | -138.65%-50.79M | -144.30%-73.8M | 7.04%131.43M | 14.80%166.58M | 543.34%122.79M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%-155.29M | ---- | -124.47%-78.22M |
| Interest paid - financing | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | 89.64%-286K | ---- | 70.26%-2.76M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.42%-156.94M | ---- |
| Net cash from financing operations | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | -88.29%-156.66M | -105.42%-156.94M | -243.44%-83.2M |
| Effect of rate | -221.74%-420K | 46.88%-4.05M | 103.32%345K | -1,635.08%-7.62M | -107.35%-10.38M | -260.81%-439K | -342.01%-5.01M | -93.48%273K | -2,212.24%-1.13M | 321.98%4.19M |
| Net Cash | 661.47%96.54M | -222.28%-178.27M | -92.16%12.68M | 387.02%145.79M | 319.06%161.67M | -101.26%-50.79M | -865.41%-73.8M | -163.76%-25.24M | -85.97%9.64M | 176.23%39.58M |
| Begining period cash | -85.31%31.4M | 182.91%213.71M | 182.91%213.71M | -40.41%75.54M | -40.41%75.54M | -16.45%126.77M | -16.45%126.77M | 40.54%151.74M | 40.54%151.74M | -32.05%107.97M |
| Cash at the end | -43.76%127.52M | -85.31%31.4M | -0.04%226.73M | 182.91%213.71M | 372.90%226.82M | -40.41%75.54M | -70.07%47.96M | -16.45%126.77M | -9.27%160.25M | 40.54%151.74M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.74M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.74M |
| 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 | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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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