Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MICROWARE (01985)
- 1.540
- +0.020+1.32%
Trading May 22 13:01 CST
462.00MMarket Cap-308.00P/E (TTM)
1.570High1.520Low160.00KVolume1.520Open1.520Prev Close245.66KTurnover0.05%Turnover Ratio57.04P/E (Static)300.00MShares1.79052wk High2.42P/B462.00MFloat Cap1.12052wk Low0.10Dividend TTM300.00MShs Float3.585Historical High--Dividend LFY3.29%Range %-0.070Historical Low1.535Avg Price2000Lot Size6.49%Div Yield TTM--Div Yield LFY
MICROWARE (01985) 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 | ---- | -58.61%18.11M | ---- | 12.97%43.76M | ---- | 1.07%38.74M | ---- | -29.64%38.33M | ---- | 10.58%54.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.93%-4.02M | ---- | -152.48%-3.87M | ---- | -770.45%-1.53M | ---- | 69.39%-176K | ---- | 47.96%-575K |
| Interest expense - adjustment | ---- | 793.12%6.62M | ---- | 19.52%741K | ---- | 11.91%620K | ---- | 134.75%554K | ---- | 475.61%236K |
| Impairment and provisions: | ---- | -118.02%-40K | ---- | 4.72%222K | ---- | -50.12%212K | ---- | 311.44%425K | ---- | 94.18%-201K |
| -Impairmen of inventory (reversal) | ---- | -174.83%-113K | ---- | -28.77%151K | ---- | -49.04%212K | ---- | 306.97%416K | ---- | 94.42%-201K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K | ---- | ---- |
| -Other impairments and provisions | ---- | 2.82%73K | ---- | --71K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -53.43%-2.52M | ---- | -58.48%-1.65M | ---- | -6.24%-1.04M | ---- | 8.78%-977K | ---- | -97.24%-1.07M |
| -Derivative financial instruments fair value (increase) | ---- | 44.68%-910K | ---- | -58.48%-1.65M | ---- | -6.24%-1.04M | ---- | 8.78%-977K | ---- | -97.24%-1.07M |
| -Other fair value changes | ---- | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -1,326.33%-6.71M | ---- | --547K | ---- | ---- | ---- | -733.33%-38K | ---- | --6K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --547K | ---- | ---- | ---- | -733.33%-38K | ---- | --6K |
| -Loss (gain) from selling other assets | ---- | ---6.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 10.21%14.43M | ---- | -5.80%13.09M | ---- | 18.79%13.9M | ---- | 13.77%11.7M | ---- | 346.42%10.28M |
| -Depreciation | ---- | 10.21%14.43M | ---- | -5.80%13.09M | ---- | 18.79%13.9M | ---- | 13.77%11.7M | ---- | 346.42%10.28M |
| Special items | ---- | --49.87M | ---- | ---- | ---- | -1,508.97%-1.1M | ---- | --78K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 43.30%75.73M | ---- | 6.13%52.84M | ---- | -0.19%49.79M | ---- | -20.99%49.89M | ---- | 35.75%63.14M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 158.71%31.36M | ---- | -1,552.06%-53.41M | ---- | -78.82%-3.23M | ---- | 87.54%-1.81M | ---- | -508.94%-14.51M |
| Accounts receivable (increase)decrease | ---- | -225.12%-129.29M | ---- | -177.41%-39.77M | ---- | 216.27%51.37M | ---- | -147.55%-44.19M | ---- | 337.30%92.93M |
| Accounts payable increase (decrease) | ---- | 908.94%91.65M | ---- | 203.60%9.08M | ---- | -146.36%-8.77M | ---- | 153.04%18.91M | ---- | -345.16%-35.66M |
| Special items for working capital changes | ---- | 128.87%27.03M | ---- | 240.56%11.81M | ---- | -128.12%-8.4M | ---- | 377.72%29.88M | ---- | -2.13%-10.76M |
| Cash from business operations | ---- | 596.28%96.48M | ---- | -124.07%-19.44M | ---- | 53.27%80.76M | ---- | -44.62%52.69M | ---- | 521.35%95.15M |
| Other taxs | ---- | -87.02%-9.7M | ---- | -2.09%-5.18M | ---- | 25.38%-5.08M | ---- | 33.03%-6.81M | ---- | -52.77%-10.16M |
| Special items of business | -59.75%-110.5M | ---- | -33.55%-69.17M | ---- | 36.95%-51.79M | ---- | -30.21%-82.14M | ---- | -656.15%-63.08M | ---- |
| Net cash from operations | -59.75%-110.5M | 452.43%86.78M | -33.55%-69.17M | -132.54%-24.62M | 36.95%-51.79M | 64.93%75.68M | -30.21%-82.14M | -46.01%45.89M | -656.15%-63.08M | 881.24%84.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -36.24%811K | -29.71%2.72M | -42.83%1.27M | 152.48%3.87M | 664.60%2.23M | 770.45%1.53M | 171.96%291K | -69.39%176K | -72.42%107K | -47.96%575K |
| Loan receivable (increase) decrease | ---- | 200.00%5.8M | ---- | ---5.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 90.11%-2.21M | -506.34%-20.33M | -502.81%-22.36M | 165.74%5M | 142.02%5.55M | -61.45%-7.61M | 285.00%2.29M | 21.97%-4.71M | 63.48%-1.24M | -214.98%-6.04M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38K | ---- | ---- |
| Purchase of fixed assets | -16.94%-3.6M | -2,876.92%-6.97M | -8,685.71%-3.08M | 89.79%-234K | 97.96%-35K | -4.23%-2.29M | -35.89%-1.72M | 36.92%-2.2M | 46.69%-1.27M | -28.87%-3.49M |
| Purchase of intangible assets | ---- | ---624K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -85.90%15.99M | --14.45M | --113.43M | ---- | ---- | -45.62%113.58M | ---- | 18,045.70%208.86M | ---- | --1.15M |
| Cash on investment | 88.77%-19.94M | -4,952.74%-69.01M | -240.74%-177.51M | 101.26%1.42M | ---52.1M | 45.83%-112.71M | ---- | ---208.07M | ---- | ---- |
| Other items in the investment business | --13.56M | --12.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 102.74%2.42M | -1,532.39%-60.99M | -98.95%-88.24M | 156.76%4.26M | -5,221.59%-44.35M | -26.87%-7.5M | 136.11%866K | 24.19%-5.91M | 55.43%-2.4M | -313.52%-7.8M |
| Net cash before financing | 31.34%-108.09M | 226.64%25.79M | -63.72%-157.41M | -129.87%-20.37M | -18.29%-96.15M | 70.56%68.18M | -24.12%-81.28M | -48.21%39.97M | -1,198.14%-65.48M | 526.81%77.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -34.68%55.8M | 382.88%197.98M | --85.43M | --41M | ---- | ---- | ---- | 2,150.00%9M | 1,150.00%5M | 300.00%400K |
| Refund | ---- | -521.57%-186.47M | ---- | -233.33%-30M | ---- | ---9M | ---9M | ---- | ---- | ---- |
| Interest paid - financing | 26.82%-2.08M | -793.12%-6.62M | -969.55%-2.85M | -19.52%-741K | 28.88%-266K | -11.91%-620K | -82.44%-374K | -134.75%-554K | ---205K | -475.61%-236K |
| Dividends paid - financing | ---30M | ---- | ---- | -19.05%-37.5M | -75.00%-31.5M | 25.00%-31.5M | 40.00%-18M | 30.00%-42M | 33.33%-30M | -263.64%-60M |
| Other items of the financing business | ---- | 88.27%-3.51M | ---3.51M | -2,989,100.00%-29.89M | ---- | ---1K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -76.89%15.43M | 63.77%-24.67M | 279.36%66.76M | -30.80%-68.1M | -14.10%-37.22M | -22.07%-52.06M | -11.84%-32.62M | 37.23%-42.65M | 40.12%-29.17M | -298.49%-67.96M |
| Effect of rate | -505.62%-2.24M | ---2K | --552K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -2.21%-92.66M | 101.26%1.12M | 32.03%-90.65M | -648.91%-88.47M | -17.09%-133.37M | 701.83%16.12M | -20.34%-113.9M | -129.01%-2.68M | -121.38%-94.65M | 294.77%9.23M |
| Begining period cash | 0.70%160.92M | -35.63%159.8M | -35.63%159.8M | 6.94%248.27M | 6.94%248.27M | -1.14%232.16M | 2.90%232.16M | 4.09%234.83M | 0.00%225.6M | -2.06%225.6M |
| Cash at the end | -5.28%66.03M | 0.70%160.92M | -39.33%69.71M | -35.63%159.8M | -2.83%114.9M | 6.94%248.27M | -15.64%118.25M | -1.14%232.16M | -23.33%140.18M | 4.09%234.83M |
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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