Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
WINSON HLDGS HK (06812)
- 0.210
- -0.019-8.30%
Trading Jan 16 09:41 CST
126.00MMarket Cap-16.15P/E (TTM)
0.210High0.210Low50.00KVolume0.210Open0.229Prev Close10.50KTurnover0.01%Turnover RatioLossP/E (Static)600.00MShares0.24052wk High0.65P/B126.00MFloat Cap0.08552wk Low--Dividend TTM600.00MShs Float0.703Historical High--Dividend LFY0.00%Range %0.085Historical Low0.210Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
WINSON HLDGS HK (06812) 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 | ---- | -177.84%-10.33M | ---- | -54.81%13.28M | ---- | 11.34%29.37M | ---- | -65.59%26.38M | ---- | 193.24%76.68M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 48.11%-1.36M | ---- | -632.49%-2.62M | ---- | ---357K | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | 0.00%72K | ---- | -26.53%72K | ---- | -15.52%98K | ---- | -43.14%116K | ---- | -44.72%204K |
| Attributable subsidiary (profit) loss | ---- | ---149K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -156.58%-430K | ---- | 927.03%760K | ---- | 190.24%74K | ---- | 38.35%-82K | ---- | -154.73%-133K |
| -Impairment of trade receivables (reversal) | ---- | -156.58%-430K | ---- | 927.03%760K | ---- | 190.24%74K | ---- | 38.35%-82K | ---- | -154.73%-133K |
| Asset sale loss (gain): | ---- | ---187K | ---- | ---- | ---- | ---- | ---- | 637.50%59K | ---- | 60.00%8K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---187K | ---- | ---- | ---- | ---- | ---- | 637.50%59K | ---- | 60.00%8K |
| Depreciation and amortization: | ---- | 4.84%6.65M | ---- | 10.97%6.34M | ---- | -14.43%5.72M | ---- | 20.64%6.68M | ---- | 14.45%5.54M |
| -Depreciation | ---- | 4.84%6.65M | ---- | 10.97%6.34M | ---- | -14.43%5.72M | ---- | 20.64%6.68M | ---- | 14.45%5.54M |
| Special items | ---- | 185.71%20K | ---- | -85.42%7K | ---- | --48K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -132.02%-5.71M | ---- | -48.95%17.84M | ---- | 5.42%34.95M | ---- | -59.71%33.16M | ---- | 160.46%82.3M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 152.40%251K | ---- | -16,066.67%-479K | ---- | -97.09%3K | ---- | 6.19%103K | ---- | 136.60%97K |
| Accounts receivable (increase)decrease | ---- | 177.33%31.62M | ---- | -277.32%-40.89M | ---- | 958.82%23.06M | ---- | -88.24%2.18M | ---- | 280.71%18.52M |
| Accounts payable increase (decrease) | ---- | 91.89%9.47M | ---- | 319.24%4.94M | ---- | -169.20%-2.25M | ---- | 224.26%3.25M | ---- | -166.23%-2.62M |
| prepayments (increase)decrease | ---- | 40.45%-870K | ---- | -344.31%-1.46M | ---- | -76.82%598K | ---- | 12,800.00%2.58M | ---- | 104.39%20K |
| Special items for working capital changes | ---- | -157.10%-1.42M | ---- | 365.14%2.49M | ---- | 65.78%-938K | ---- | -288.64%-2.74M | ---- | -17.16%1.45M |
| Cash from business operations | ---- | 289.79%33.34M | ---- | -131.69%-17.57M | ---- | 43.86%55.43M | ---- | -61.38%38.53M | ---- | 278.86%99.77M |
| Other taxs | ---- | 78.37%-1.35M | ---- | -35.78%-6.26M | ---- | -6,416.44%-4.61M | ---- | 101.26%73K | ---- | -2.16%-5.81M |
| Interest paid - operating | ---- | 81.36%-11K | ---- | 28.92%-59K | ---- | 6.74%-83K | ---- | 38.62%-89K | ---- | 54.11%-145K |
| Special items of business | -131.41%-9.62M | ---- | 1,387.72%30.62M | ---- | -108.58%-2.38M | ---- | -10.59%27.71M | ---- | -44.13%31M | ---- |
| Net cash from operations | -131.41%-9.62M | 233.86%31.98M | 1,387.72%30.62M | -147.08%-23.89M | -108.58%-2.38M | 31.73%50.73M | -10.59%27.71M | -58.95%38.51M | -44.13%31M | 361.35%93.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -46.95%1.29M | ---- | 580.67%2.43M | ---- | --357K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --187K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72K |
| Purchase of fixed assets | ---- | 86.73%-3.61M | ---- | -666.14%-27.24M | ---- | 32.47%-3.56M | ---- | 44.10%-5.27M | ---- | -775.56%-9.42M |
| Cash on investment | ---- | ---17.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 251.19%1.4M | ---228K | 96.25%-926K | ---- | -4,032.78%-24.71M | ---- | 87.22%-598K | ---- | -27.17%-4.68M | ---- |
| Net cash from investment operations | 251.19%1.4M | 17.22%-20.54M | 96.25%-926K | -675.68%-24.81M | -4,032.78%-24.71M | 39.25%-3.2M | 87.22%-598K | 43.67%-5.27M | -27.17%-4.68M | -775.37%-9.35M |
| Net cash before financing | -127.67%-8.22M | 123.48%11.43M | 209.61%29.7M | -202.46%-48.7M | -199.91%-27.09M | 42.97%47.53M | 3.03%27.12M | -60.64%33.25M | -49.20%26.32M | 338.40%84.47M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | 40.18%-938K | ---- | -2.62%-1.57M | ---- | -1.19%-1.53M | ---- | 19.98%-1.51M | ---- | 72.62%-1.89M |
| Interest paid - financing | ---- | -369.23%-61K | ---- | 13.33%-13K | ---- | 44.44%-15K | ---- | 54.24%-27K | ---- | -11.32%-59K |
| Dividends paid - financing | ---- | 55.94%-4.36M | ---- | -12.02%-9.9M | ---- | 75.03%-8.84M | ---- | ---35.4M | ---- | ---- |
| Other items of the financing business | 94.79%-284K | ---- | 49.38%-5.45M | ---- | -9.98%-10.76M | ---- | 73.34%-9.79M | ---- | -1,902.02%-36.72M | ---- |
| Net cash from financing operations | 94.79%-284K | 49.83%-5.87M | 49.38%-5.45M | -8.42%-11.7M | -9.98%-10.76M | 71.39%-10.79M | 73.34%-9.79M | -1,054.18%-37.71M | -1,902.02%-36.72M | 74.16%-3.27M |
| Effect of rate | --193K | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -135.06%-8.5M | 109.21%5.57M | 164.05%24.25M | -264.38%-60.4M | -318.45%-37.86M | 923.86%36.74M | 266.64%17.33M | -105.49%-4.46M | -120.81%-10.4M | 1,125.72%81.2M |
| Begining period cash | 5.93%99.11M | -39.23%93.56M | -39.23%93.56M | 31.35%153.96M | 31.35%153.96M | -3.67%117.21M | -3.67%117.21M | 200.66%121.67M | 200.66%121.67M | 19.58%40.47M |
| Cash at the end | -22.92%90.8M | 5.93%99.11M | 1.47%117.81M | -39.23%93.56M | -13.71%116.1M | 31.35%153.96M | 20.91%134.54M | -3.67%117.21M | 23.04%111.27M | 200.66%121.67M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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