Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
SAM WOO CONS (03822)
- 1.040
- -0.020-1.89%
Trading May 8 14:14 CST
87.36MMarket Cap1.59P/E (TTM)
1.040High1.030Low188.00KVolume1.040Open1.060Prev Close195.04KTurnover0.22%Turnover Ratio8.00P/E (Static)84.00MShares1.60052wk High0.17P/B87.36MFloat Cap0.46052wk Low0.12Dividend TTM84.00MShs Float21.880Historical High--Dividend LFY0.94%Range %0.420Historical Low1.037Avg Price4000Lot Size11.54%Div Yield TTM--Div Yield LFY
SAM WOO CONS (03822) 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 | ---- | 150.06%14.71M | ---- | 5.26%-29.38M | ---- | 70.38%-31.01M | ---- | -184.16%-104.68M | ---- | -144.02%-36.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 75.15%-1.14M | ---- | -78.93%-4.57M | ---- | -4,458.93%-2.55M | ---- | 95.99%-56K | ---- | 38.92%-1.4M |
| Impairment and provisions: | ---- | --30.07M | ---- | ---- | ---- | ---7.34M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --30.07M | ---- | ---- | ---- | ---7.34M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 45,700.00%456K | ---- | 0.00%-1K | ---- | -101.52%-1K | ---- | --66K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 45,700.00%456K | ---- | 0.00%-1K | ---- | -101.52%-1K | ---- | --66K | ---- | ---- |
| Depreciation and amortization: | ---- | 13.17%36.92M | ---- | -5.61%32.62M | ---- | -2.59%34.56M | ---- | 3.46%35.47M | ---- | 9.75%34.29M |
| -Depreciation | ---- | 11.78%31.26M | ---- | 6.84%27.96M | ---- | 1.00%26.17M | ---- | -4.58%25.91M | ---- | 13.65%27.16M |
| Financial expense | ---- | -4.77%14.67M | ---- | 61.68%15.41M | ---- | 435.69%9.53M | ---- | 28.35%1.78M | ---- | -42.82%1.39M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.23%-192K |
| Special items | ---- | ---- | ---- | 170.19%435K | ---- | -85.43%161K | ---- | --1.11M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 559.33%95.68M | ---- | 334.36%14.51M | ---- | 105.04%3.34M | ---- | -2,309.52%-66.31M | ---- | -102.39%-2.75M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -287.14%-58.81M | ---- | 169.89%31.43M | ---- | -185.22%-44.97M | ---- | -37.12%52.77M | ---- | 143.98%83.91M |
| Accounts payable increase (decrease) | ---- | 324.20%31.9M | ---- | -155.93%-14.23M | ---- | 646.55%25.44M | ---- | 104.76%3.41M | ---- | -168.74%-71.63M |
| prepayments (increase)decrease | ---- | -5,716.28%-2.5M | ---- | -101.85%-43K | ---- | 150.00%2.32M | ---- | -199.94%-4.65M | ---- | -637.62%-1.55M |
| Special items for working capital changes | ---- | 157.99%27.13M | ---- | -38.33%-46.78M | ---- | ---33.82M | ---- | ---- | ---- | 25.30%-10.99M |
| Cash from business operations | 80.33%91.52M | 718.10%93.4M | 64.97%50.75M | 68.31%-15.11M | 155.50%30.76M | -222.54%-47.69M | -464.39%-55.43M | -391.82%-14.78M | -140.21%-9.82M | -122.39%-3.01M |
| Hong Kong profits tax paid | 758.88%2.6M | 88.86%-821K | 91.98%-394K | -114.74%-7.37M | ---4.91M | -3,108.41%-3.43M | ---- | -132.04%-107K | ---- | 161.85%334K |
| Interest received - operating | -81.51%142K | -75.15%1.14M | -68.08%768K | 78.93%4.57M | 425.33%2.41M | 4,458.93%2.55M | 1,105.26%458K | -95.99%56K | -96.63%38K | -38.92%1.4M |
| Interest paid - operating | 44.34%-4.71M | 4.77%-14.67M | -16.32%-8.46M | -61.68%-15.41M | -203.29%-7.27M | -435.69%-9.53M | -228.49%-2.4M | -32.86%-1.78M | 0.95%-730K | 43.12%-1.34M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,891.49%3.19M | 62.50%-12K | 32.86%-47K |
| Net cash from operations | 109.89%89.55M | 337.19%79.04M | 103.29%42.67M | 42.64%-33.32M | 136.58%20.99M | -332.83%-58.1M | -445.07%-57.37M | -404.40%-13.42M | -139.16%-10.53M | -120.87%-2.66M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -66.67%1K | 144,300.00%1.44M | 200.00%3K | 0.00%1K | --1K | -66.67%1K | ---- | --3K | ---- | ---- |
| Purchase of fixed assets | 7.92%-23.44M | -237.77%-50.85M | -90.80%-25.46M | 52.43%-15.05M | -185.55%-13.34M | -287.66%-31.65M | 34.50%-4.67M | 33.33%-8.16M | -79.31%-7.13M | 42.32%-12.24M |
| Net cash from investment operations | 7.91%-23.44M | -228.20%-49.4M | -90.79%-25.45M | 52.43%-15.05M | -185.53%-13.34M | -287.79%-31.64M | 34.50%-4.67M | 33.35%-8.16M | -79.31%-7.13M | 42.13%-12.24M |
| Net cash before financing | 284.08%66.11M | 161.25%29.63M | 125.09%17.21M | 46.09%-48.38M | 112.33%7.65M | -315.80%-89.74M | -251.35%-62.04M | -44.81%-21.58M | -177.12%-17.66M | -77.26%-14.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 34.75%257.32M | 139.16%446.05M | 171.31%190.95M | -46.51%186.51M | -73.46%70.38M | 14.00%348.68M | 37.28%265.2M | 23.18%305.85M | 188.69%193.17M | -19.93%248.29M |
| Refund | -78.28%-332.7M | -80.58%-438.45M | -44.51%-186.62M | -34.34%-242.8M | -31.92%-129.14M | 47.56%-180.73M | 52.93%-97.89M | -22.69%-344.65M | -74.86%-207.95M | -1.51%-280.91M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.6M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%30M | ---- | --50M |
| Net cash from financing operations | -51,809.43%-82.22M | 95.26%-2.99M | 100.25%159K | -139.63%-62.97M | -138.89%-63.04M | 955.28%158.89M | 955.47%162.08M | 23.65%-18.58M | 78.98%-18.95M | -229.66%-24.33M |
| Net Cash | -192.71%-16.11M | 123.93%26.65M | 131.36%17.37M | -261.03%-111.35M | -155.37%-55.39M | 272.18%69.15M | 373.29%100.04M | -2.36%-40.16M | 45.55%-36.6M | -478.82%-39.23M |
| Begining period cash | 31.08%112.37M | -56.50%85.73M | -56.50%85.73M | 54.05%197.07M | 54.05%197.07M | -23.89%127.93M | -23.89%127.93M | -18.92%168.09M | -18.92%168.09M | 5.26%207.32M |
| Cash at the end | -6.63%96.27M | 31.08%112.37M | -27.23%103.1M | -56.50%85.73M | -37.85%141.68M | 54.05%197.07M | 73.38%227.96M | -23.89%127.93M | -6.15%131.48M | -18.92%168.09M |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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