Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
KINGWISOFT TECH (08295)
- 0.028
- 0.0000.00%
Trading Jan 16 09:00 CST
133.73MMarket Cap-0.58P/E (TTM)
0.000High0.000Low0Volume0.000Open0.028Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.78BShares0.08052wk High0.22P/B133.73MFloat Cap0.02652wk Low--Dividend TTM4.78BShs Float1.240Historical High--Dividend LFY0.00%Range %0.022Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
KINGWISOFT TECH (08295) 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 | ---- | -3.57%-207.06M | ---- | 15.63%-199.92M | ---- | -363.75%-236.96M | ---- | 137.79%89.84M | ---- | 2,286.73%37.78M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 52.98%-591K | ---- | 50.45%-1.26M | ---- | -76.92%-2.54M | ---- | 80.46%-1.43M | ---- | 41.70%-7.34M |
| Dividend (income)- adjustment | ---- | ---- | ---- | 13.43%-58K | ---- | -36.73%-67K | ---- | 22.22%-49K | ---- | 44.25%-63K |
| Attributable subsidiary (profit) loss | ---- | 317.45%2.92M | ---- | 5,725.00%699K | ---- | -29.41%12K | ---- | --17K | ---- | ---- |
| Impairment and provisions: | ---- | -67.19%80.01M | ---- | -33.50%243.86M | ---- | 2,823.60%366.68M | ---- | 3,907.03%12.54M | ---- | --313K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --313K |
| -Impairment of goodwill | ---- | -74.76%56.74M | ---- | -35.65%224.84M | ---- | --349.39M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 22.33%23.27M | ---- | 9.99%19.02M | ---- | 37.88%17.29M | ---- | --12.54M | ---- | ---- |
| Revaluation surplus: | ---- | -77.15%5.08M | ---- | 120.42%22.24M | ---- | -38,187.41%-108.93M | ---- | 113.08%286K | ---- | 95.46%-2.19M |
| -Fair value of investment properties (increase) | ---- | 117.02%1.35M | ---- | ---7.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -87.65%3.73M | ---- | 127.72%30.2M | ---- | -38,187.41%-108.93M | ---- | 113.08%286K | ---- | 95.46%-2.19M |
| Asset sale loss (gain): | ---- | 100.96%496K | ---- | -3,227.97%-51.88M | ---- | 89.31%-1.56M | ---- | -6,820.28%-14.58M | ---- | --217K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -3,120.52%-52.27M | ---- | 88.87%-1.62M | ---- | ---14.58M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 28.50%496K | ---- | 503.13%386K | ---- | --64K | ---- | ---- | ---- | --217K |
| Depreciation and amortization: | ---- | 8.48%106.37M | ---- | 25.04%98.05M | ---- | 26.64%78.42M | ---- | 122.91%61.92M | ---- | 637.77%27.78M |
| -Depreciation | ---- | 17.16%45.96M | ---- | 39.68%39.22M | ---- | 59.89%28.08M | ---- | 105.80%17.56M | ---- | 3,207.75%8.53M |
| -Amortization of intangible assets | ---- | 10.51%31.21M | ---- | 10.90%28.24M | ---- | 16.16%25.46M | ---- | 142.33%21.92M | ---- | --9.05M |
| Financial expense | ---- | -19.97%19.46M | ---- | -4.56%24.31M | ---- | 49.24%25.47M | ---- | 166.13%17.07M | ---- | 3,404.37%6.41M |
| Special items | ---- | -1,635.29%-261K | ---- | 100.10%17K | ---- | 4.82%-17.76M | ---- | ---18.66M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -95.29%6.42M | ---- | 32.40%136.06M | ---- | -30.06%102.77M | ---- | 133.57%146.95M | ---- | 219.66%62.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 55.71%-62K | ---- | -110.39%-140K | ---- | 91.61%1.35M | ---- | 1,050.00%703K | ---- | ---74K |
| Accounts receivable (increase)decrease | ---- | 224.23%111.73M | ---- | -1.67%-89.93M | ---- | 45.17%-88.46M | ---- | -293.34%-161.33M | ---- | -1,195.86%-41.01M |
| Accounts payable increase (decrease) | ---- | -179.21%-37.37M | ---- | 222.85%47.18M | ---- | -207.50%-38.4M | ---- | 114.28%35.73M | ---- | -4,340.15%-250.21M |
| prepayments (increase)decrease | ---- | 92.41%-2.16M | ---- | -301.14%-28.52M | ---- | 87.53%-7.11M | ---- | -112.79%-56.99M | ---- | 1,648.59%445.66M |
| Special items for working capital changes | ---- | -10.65%-1.29M | ---- | 81.02%-1.16M | ---- | -142.19%-6.13M | ---- | 319.99%14.54M | ---- | 467.02%3.46M |
| Cash from business operations | ---- | 21.69%77.26M | ---- | 276.40%63.49M | ---- | -76.41%-35.99M | ---- | -109.24%-20.4M | ---- | 972.66%220.74M |
| Other taxs | ---- | 2.80%-3.13M | ---- | 67.93%-3.22M | ---- | 22.01%-10.04M | ---- | 37.59%-12.87M | ---- | -2,188.68%-20.62M |
| Special items of business | -47.13%28.02M | ---- | 134.18%53M | ---- | 188,483.33%22.63M | ---- | 100.03%12K | ---- | -122.46%-39.27M | ---- |
| Net cash from operations | -47.13%28.02M | 23.00%74.13M | 134.18%53M | 230.94%60.27M | 188,483.33%22.63M | -38.34%-46.03M | 100.03%12K | -116.63%-33.27M | -122.46%-39.27M | 863.93%200.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -35.97%591K | -72.15%386K | -53.71%923K | 11.77%1.39M | 39.05%1.99M | 91.65%1.24M | -80.46%1.43M | -89.32%647K | -41.70%7.34M |
| Dividend received - investment | ---- | ---- | ---- | -13.43%58K | -91.04%6K | 36.73%67K | 36.73%67K | -22.22%49K | -22.22%49K | -44.25%63K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --4.45M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- |
| Sale of fixed assets | -87.99%34K | 63.46%1.55M | 1,472.22%283K | 866.33%947K | --18K | 55.56%98K | ---- | --63K | ---- | ---- |
| Purchase of fixed assets | 72.74%-8.14M | -26.73%-31.83M | -47.09%-29.84M | 30.38%-25.11M | -103.26%-20.29M | 40.76%-36.07M | 60.17%-9.98M | -416.44%-60.89M | -227,718.18%-25.06M | -22,147.17%-11.79M |
| Purchase of intangible assets | ---- | 98.72%-152K | 55.90%-3.49M | 35.26%-11.83M | 24.60%-7.92M | 14.22%-18.27M | 2.32%-10.51M | -173.42%-21.3M | ---10.76M | ---7.79M |
| Sale of subsidiaries | --720K | 1.10%15.3M | ---- | 125.21%15.13M | ---- | 484.88%6.72M | --6.72M | ---1.75M | ---- | ---- |
| Acquisition of subsidiaries | ---9M | ---- | ---- | 71.50%-1M | ---- | 33.48%-3.51M | 100.61%32K | 98.47%-5.28M | ---5.28M | ---344.23M |
| Recovery of cash from investments | ---- | -74.43%700K | --700K | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -108.53%-1.61M | ---- | 91.09%-774K | ---- | ---8.69M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | -0.75%-28.73M | ---- | 59.26%-28.52M | --1M | 0.00%-70M | ---- | ---70M | ---- |
| Net cash from investment operations | 73.01%-16.38M | 18.31%-15.45M | -9.73%-60.7M | 63.77%-18.92M | 32.89%-55.32M | 37.22%-52.21M | 25.33%-82.43M | 76.66%-83.17M | -1,906.18%-110.39M | -1,870.18%-356.41M |
| Net cash before financing | 251.04%11.64M | 41.89%58.68M | 76.43%-7.71M | 142.09%41.35M | 60.34%-32.69M | 15.63%-98.24M | 44.93%-82.42M | 25.50%-116.44M | -182.70%-149.67M | -2,478.19%-156.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 500.00%30M | --25M | -96.77%5M | ---- | -14.84%155M | 6.87%70M | --182M | --65.5M | ---- |
| Refund | ---1M | 86.86%-9M | ---- | -5.38%-68.5M | 51.72%-14M | 13.91%-65M | ---29M | -190.38%-75.5M | ---- | ---26M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --185.25M | --185.68M | ---- | ---- | ---- |
| Interest paid - financing | -1,200.00%-1.2M | 34.06%-3.16M | 96.26%-92K | -8.42%-4.79M | -70.97%-2.46M | -41.36%-4.42M | 0.28%-1.44M | -81.22%-3.13M | -2,192.06%-1.44M | -842.62%-1.73M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 25.00%2M | ---- | 33.33%1.6M | --900K | --1.2M |
| Other items of the financing business | ---- | -0.75%-28.73M | ---- | 61.97%-28.52M | ---- | -7.14%-75M | ---- | ---70M | ---- | ---- |
| Net cash from financing operations | -268.53%-19.09M | 70.50%-36.68M | 130.83%11.33M | -172.55%-124.31M | -117.38%-36.74M | 1,679.60%171.34M | 263.28%211.42M | 126.50%9.63M | 3,285.33%58.2M | -908.94%-36.33M |
| Effect of rate | 435.29%114K | -95.60%85K | -108.99%-34K | -57.55%1.93M | -91.25%378K | 184.97%4.55M | 139.04%4.32M | 85.72%-5.35M | 46.27%-11.06M | -213.72%-37.46M |
| Net Cash | -305.72%-7.45M | 126.52%22M | 105.22%3.62M | -213.48%-82.95M | -153.82%-69.43M | 168.44%73.1M | 241.03%129M | 44.55%-106.81M | -151.06%-91.47M | -1,893.40%-192.62M |
| Begining period cash | 28.31%110.89M | -49.50%82.67M | -47.20%86.42M | 90.24%163.7M | 90.24%163.7M | -56.59%86.05M | -56.59%86.05M | -53.72%198.21M | -53.72%198.21M | 5.75%428.29M |
| Cash at the end | 15.04%103.55M | 26.71%104.76M | -4.89%90.01M | -49.50%82.67M | -56.86%94.64M | 90.24%163.7M | 129.28%219.37M | -56.59%86.05M | -83.70%95.68M | -53.72%198.21M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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