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WISDOMCOME GP (08079)

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  • 0.420
  • 0.0000.00%
Trading Jan 16 09:00 CST
13.07MMarket Cap-0.38P/E (TTM)

WISDOMCOME GP (08079) Cash Flow

All
YOY yoy
Hide blank lines 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
----
59.91%-45.97M
----
-111.98%-114.66M
----
16.51%-54.09M
----
31.61%-64.79M
----
-48.42%-94.74M
Profit adjustment
Interest (income) - adjustment
----
86.05%-30K
----
-20.79%-215K
----
-134.21%-178K
----
37.19%-76K
----
70.98%-121K
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-340.00%-22K
Attributable subsidiary (profit) loss
----
----
----
----
----
276.63%514K
----
80.22%-291K
----
-642.93%-1.47M
Impairment and provisions:
----
-61.71%20.94M
----
275.90%54.69M
----
-54.18%14.55M
----
-64.66%31.76M
----
43.29%89.87M
-Impairment of property, plant and equipment (reversal)
----
57.21%8.05M
----
--5.12M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
390.40%4.9M
----
-43.63%1M
----
50.59%1.77M
----
159.47%1.18M
----
-65.92%454K
-Impairment of trade receivables (reversal)
----
-102.99%-394K
----
2,629.67%13.16M
----
-74.91%482K
----
-55.44%1.92M
----
-12.29%4.31M
-Impairment of goodwill
----
--1.34M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-80.12%7.04M
----
188.08%35.42M
----
-57.10%12.29M
----
-66.33%28.66M
----
50.70%85.1M
Revaluation surplus:
----
-87.60%3.45M
----
2,868.84%27.82M
----
-76.06%937K
----
360.41%3.91M
----
31.09%-1.5M
-Other fair value changes
----
-87.60%3.45M
----
2,868.84%27.82M
----
-76.06%937K
----
360.41%3.91M
----
31.09%-1.5M
Asset sale loss (gain):
----
-202.36%-130K
----
-94.23%127K
----
21.61%2.2M
----
-63.12%1.81M
----
1,538.42%4.91M
-Loss (gain) from sale of subsidiary company
----
----
----
-628.95%-201K
----
--38K
----
----
----
491.82%2.78M
-Loss (gain) on sale of property, machinery and equipment
----
-139.63%-130K
----
-84.83%328K
----
19.51%2.16M
----
-15.35%1.81M
----
480.71%2.14M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---10K
Depreciation and amortization:
----
-75.14%2.29M
----
-23.27%9.19M
----
-9.08%11.98M
----
19.90%13.18M
----
14.71%10.99M
Financial expense
----
-58.09%197K
----
-32.66%470K
----
9.06%698K
----
177.06%640K
----
-81.40%231K
Special items
----
-428.55%-1.85M
----
1,475.61%564K
----
---41K
----
----
----
----
Operating profit before the change of operating capital
----
4.11%-21.11M
----
6.05%-22.01M
----
-69.03%-23.43M
----
-270.42%-13.86M
----
2.96%8.13M
Change of operating capital
Inventory (increase) decrease
----
-303.35%-2.43M
----
114.70%1.19M
----
-417.06%-8.12M
----
151.65%2.56M
----
-195.86%-4.96M
Accounts receivable (increase)decrease
----
103.45%65K
----
-2,554.93%-1.89M
----
95.24%-71K
----
86.55%-1.49M
----
-279.56%-11.09M
Accounts payable increase (decrease)
----
-96.56%209K
----
1,877.52%6.07M
----
296.79%307K
----
93.12%-156K
----
-470.75%-2.27M
prepayments (increase)decrease
----
247.21%15.27M
----
46.72%-10.38M
----
-1,673.68%-19.48M
----
-577.78%-1.1M
----
-105.67%-162K
Special items for working capital changes
----
1,284.29%14.47M
----
-102.42%-1.22M
----
262.00%50.44M
----
-57.98%13.93M
----
602.65%33.16M
Cash  from business operations
----
122.97%6.48M
----
-7,920.17%-28.23M
----
-217.12%-352K
----
-100.49%-111K
----
-16.85%22.82M
Hong Kong profits tax paid
----
----
----
----
----
----
----
-135.83%-86K
----
-84.93%240K
Dividend received - operating
----
----
----
----
----
----
----
----
----
340.00%22K
Interest received - operating
----
-99.39%1K
----
50.93%163K
----
5,300.00%108K
----
-97.18%2K
----
-82.97%71K
Special items of business
654.20%10.51M
----
105.71%1.39M
----
-274.86%-24.41M
----
12.28%-6.51M
----
-120.80%-7.42M
----
Net cash from operations
654.20%10.51M
123.10%6.49M
105.71%1.39M
-11,403.28%-28.07M
-274.86%-24.41M
-25.13%-244K
12.28%-6.51M
-100.84%-195K
-120.80%-7.42M
-18.39%23.15M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
--1M
----
----
Sale of fixed assets
----
-67.50%130K
----
-75.00%400K
----
5,061.29%1.6M
----
-99.03%31K
----
--3.19M
Purchase of fixed assets
----
-419.25%-8.69M
----
74.97%-1.67M
----
5.22%-6.68M
----
24.46%-7.05M
----
-817.09%-9.34M
Sale of subsidiaries
----
----
----
258.39%510K
----
---322K
----
----
----
80.00%8.29M
Acquisition of subsidiaries
----
----
----
-6,766.67%-2M
----
101.25%30K
----
---2.4M
----
----
Recovery of cash from investments
----
105.08%3.07M
----
167.80%1.5M
----
-94.24%559K
----
-6.34%9.71M
----
-52.04%10.37M
Cash on investment
----
----
----
49.61%-1.81M
----
82.41%-3.6M
----
36.56%-20.46M
----
-99.57%-32.26M
Other items in the investment business
-113.98%-300K
----
126.45%2.15M
----
-94.00%-8.11M
----
58.23%-4.18M
----
50.53%-10.01M
----
Net cash from investment operations
-113.98%-300K
-78.15%-5.49M
126.45%2.15M
63.41%-3.08M
-94.00%-8.11M
56.09%-8.42M
58.23%-4.18M
2.93%-19.17M
50.53%-10.01M
-294.35%-19.75M
Net cash before financing
188.39%10.21M
103.20%998K
110.88%3.54M
-259.64%-31.15M
-204.13%-32.52M
55.27%-8.66M
38.67%-10.69M
-668.97%-19.36M
-212.90%-17.44M
-85.43%3.4M
Cash flow from financing activities
New borrowing
----
--1M
----
----
----
----
----
--6M
----
----
Refund
----
---2.2M
----
----
----
0.00%-3M
----
-3,847.37%-3M
----
99.42%-76K
Issuing shares
----
-86.14%2.15M
----
-30.93%15.5M
----
--22.44M
----
----
----
----
Interest paid - financing
----
91.32%-25K
----
-6.67%-288K
----
-147.71%-270K
----
---109K
----
----
Other items of the financing business
-36.83%-3.83M
----
-118.77%-2.8M
----
141.66%14.9M
----
321.96%6.17M
----
-169.71%-2.78M
---700K
Net cash from financing operations
-36.83%-3.83M
-119.01%-1.95M
-118.77%-2.8M
-19.97%10.24M
141.66%14.9M
468.05%12.8M
321.96%6.17M
44.97%-3.48M
-169.71%-2.78M
38.14%-6.32M
Net Cash
759.70%6.38M
95.46%-949K
104.21%742K
-605.49%-20.91M
-289.20%-17.62M
118.11%4.14M
77.60%-4.53M
-683.50%-22.84M
-240.24%-20.21M
-122.18%-2.92M
Begining period cash
-19.32%3.96M
-80.97%4.91M
-80.97%4.91M
19.07%25.82M
19.07%25.82M
-51.30%21.68M
-51.30%21.68M
-6.14%44.52M
-6.14%44.52M
38.33%47.44M
Cash at the end
82.90%10.34M
-19.32%3.96M
-31.01%5.66M
-80.97%4.91M
-52.22%8.2M
19.07%25.82M
-29.43%17.16M
-51.30%21.68M
-60.70%24.31M
-6.14%44.52M
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
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Yung Shing (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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 ----59.91%-45.97M-----111.98%-114.66M----16.51%-54.09M----31.61%-64.79M-----48.42%-94.74M
Profit adjustment
Interest (income) - adjustment ----86.05%-30K-----20.79%-215K-----134.21%-178K----37.19%-76K----70.98%-121K
Dividend (income)- adjustment -------------------------------------340.00%-22K
Attributable subsidiary (profit) loss --------------------276.63%514K----80.22%-291K-----642.93%-1.47M
Impairment and provisions: -----61.71%20.94M----275.90%54.69M-----54.18%14.55M-----64.66%31.76M----43.29%89.87M
-Impairment of property, plant and equipment (reversal) ----57.21%8.05M------5.12M------------------------
-Impairmen of inventory (reversal) ----390.40%4.9M-----43.63%1M----50.59%1.77M----159.47%1.18M-----65.92%454K
-Impairment of trade receivables (reversal) -----102.99%-394K----2,629.67%13.16M-----74.91%482K-----55.44%1.92M-----12.29%4.31M
-Impairment of goodwill ------1.34M--------------------------------
-Other impairments and provisions -----80.12%7.04M----188.08%35.42M-----57.10%12.29M-----66.33%28.66M----50.70%85.1M
Revaluation surplus: -----87.60%3.45M----2,868.84%27.82M-----76.06%937K----360.41%3.91M----31.09%-1.5M
-Other fair value changes -----87.60%3.45M----2,868.84%27.82M-----76.06%937K----360.41%3.91M----31.09%-1.5M
Asset sale loss (gain): -----202.36%-130K-----94.23%127K----21.61%2.2M-----63.12%1.81M----1,538.42%4.91M
-Loss (gain) from sale of subsidiary company -------------628.95%-201K------38K------------491.82%2.78M
-Loss (gain) on sale of property, machinery and equipment -----139.63%-130K-----84.83%328K----19.51%2.16M-----15.35%1.81M----480.71%2.14M
-Loss (gain) from selling other assets ---------------------------------------10K
Depreciation and amortization: -----75.14%2.29M-----23.27%9.19M-----9.08%11.98M----19.90%13.18M----14.71%10.99M
Financial expense -----58.09%197K-----32.66%470K----9.06%698K----177.06%640K-----81.40%231K
Special items -----428.55%-1.85M----1,475.61%564K-------41K----------------
Operating profit before the change of operating capital ----4.11%-21.11M----6.05%-22.01M-----69.03%-23.43M-----270.42%-13.86M----2.96%8.13M
Change of operating capital
Inventory (increase) decrease -----303.35%-2.43M----114.70%1.19M-----417.06%-8.12M----151.65%2.56M-----195.86%-4.96M
Accounts receivable (increase)decrease ----103.45%65K-----2,554.93%-1.89M----95.24%-71K----86.55%-1.49M-----279.56%-11.09M
Accounts payable increase (decrease) -----96.56%209K----1,877.52%6.07M----296.79%307K----93.12%-156K-----470.75%-2.27M
prepayments (increase)decrease ----247.21%15.27M----46.72%-10.38M-----1,673.68%-19.48M-----577.78%-1.1M-----105.67%-162K
Special items for working capital changes ----1,284.29%14.47M-----102.42%-1.22M----262.00%50.44M-----57.98%13.93M----602.65%33.16M
Cash  from business operations ----122.97%6.48M-----7,920.17%-28.23M-----217.12%-352K-----100.49%-111K-----16.85%22.82M
Hong Kong profits tax paid -----------------------------135.83%-86K-----84.93%240K
Dividend received - operating ------------------------------------340.00%22K
Interest received - operating -----99.39%1K----50.93%163K----5,300.00%108K-----97.18%2K-----82.97%71K
Special items of business 654.20%10.51M----105.71%1.39M-----274.86%-24.41M----12.28%-6.51M-----120.80%-7.42M----
Net cash from operations 654.20%10.51M123.10%6.49M105.71%1.39M-11,403.28%-28.07M-274.86%-24.41M-25.13%-244K12.28%-6.51M-100.84%-195K-120.80%-7.42M-18.39%23.15M
Cash flow from investment activities
Decrease in deposits (increase) ------------------------------1M--------
Sale of fixed assets -----67.50%130K-----75.00%400K----5,061.29%1.6M-----99.03%31K------3.19M
Purchase of fixed assets -----419.25%-8.69M----74.97%-1.67M----5.22%-6.68M----24.46%-7.05M-----817.09%-9.34M
Sale of subsidiaries ------------258.39%510K-------322K------------80.00%8.29M
Acquisition of subsidiaries -------------6,766.67%-2M----101.25%30K-------2.4M--------
Recovery of cash from investments ----105.08%3.07M----167.80%1.5M-----94.24%559K-----6.34%9.71M-----52.04%10.37M
Cash on investment ------------49.61%-1.81M----82.41%-3.6M----36.56%-20.46M-----99.57%-32.26M
Other items in the investment business -113.98%-300K----126.45%2.15M-----94.00%-8.11M----58.23%-4.18M----50.53%-10.01M----
Net cash from investment operations -113.98%-300K-78.15%-5.49M126.45%2.15M63.41%-3.08M-94.00%-8.11M56.09%-8.42M58.23%-4.18M2.93%-19.17M50.53%-10.01M-294.35%-19.75M
Net cash before financing 188.39%10.21M103.20%998K110.88%3.54M-259.64%-31.15M-204.13%-32.52M55.27%-8.66M38.67%-10.69M-668.97%-19.36M-212.90%-17.44M-85.43%3.4M
Cash flow from financing activities
New borrowing ------1M----------------------6M--------
Refund -------2.2M------------0.00%-3M-----3,847.37%-3M----99.42%-76K
Issuing shares -----86.14%2.15M-----30.93%15.5M------22.44M----------------
Interest paid - financing ----91.32%-25K-----6.67%-288K-----147.71%-270K-------109K--------
Other items of the financing business -36.83%-3.83M-----118.77%-2.8M----141.66%14.9M----321.96%6.17M-----169.71%-2.78M---700K
Net cash from financing operations -36.83%-3.83M-119.01%-1.95M-118.77%-2.8M-19.97%10.24M141.66%14.9M468.05%12.8M321.96%6.17M44.97%-3.48M-169.71%-2.78M38.14%-6.32M
Net Cash 759.70%6.38M95.46%-949K104.21%742K-605.49%-20.91M-289.20%-17.62M118.11%4.14M77.60%-4.53M-683.50%-22.84M-240.24%-20.21M-122.18%-2.92M
Begining period cash -19.32%3.96M-80.97%4.91M-80.97%4.91M19.07%25.82M19.07%25.82M-51.30%21.68M-51.30%21.68M-6.14%44.52M-6.14%44.52M38.33%47.44M
Cash at the end 82.90%10.34M-19.32%3.96M-31.01%5.66M-80.97%4.91M-52.22%8.2M19.07%25.82M-29.43%17.16M-51.30%21.68M-60.70%24.31M-6.14%44.52M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rongcheng (Hong Kong) Certified Public Accountants Limited--Yung Shing (Hong Kong) Certified Public Accountants Limited--Rongcheng (Hong Kong) Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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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