HK Stock MarketDetailed Quotes

WAN LEADER (08482)

Watchlist
  • 0.120
  • -0.002-1.64%
Market Closed Apr 30 16:02 CST
21.56MMarket Cap-1.24P/E (TTM)

WAN LEADER (08482) 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
----
-1.54%-25.13M
----
4.51%-24.75M
----
-311.22%-25.92M
----
146.01%12.27M
----
120.47%4.99M
Profit adjustment
Interest (income) - adjustment
----
66.06%-75K
----
-127.84%-221K
----
-385.00%-97K
----
80.77%-20K
----
30.67%-104K
Attributable subsidiary (profit) loss
----
----
----
----
----
--583K
----
----
----
----
Impairment and provisions:
----
-13.16%264K
----
125.63%304K
----
-991.73%-1.19M
----
120.88%133K
----
-128.16%-637K
-Impairment of trade receivables (reversal)
----
----
----
----
----
-242.54%-1.21M
----
111.69%851K
----
53.44%402K
-Other impairments and provisions
----
-13.16%264K
----
1,025.93%304K
----
103.76%27K
----
30.90%-718K
----
-151.95%-1.04M
Asset sale loss (gain):
----
---419K
----
----
----
210.82%942K
----
61.24%-850K
----
-5,671.05%-2.19M
-Loss (gain) from sale of subsidiary company
----
---1.88M
----
----
----
210.82%942K
----
59.37%-850K
----
---2.09M
-Loss (gain) on sale of property, machinery and equipment
----
--1.46M
----
----
----
----
----
----
----
-165.79%-101K
Depreciation and amortization:
----
-24.68%1.35M
----
41.92%1.79M
----
-44.65%1.26M
----
-78.21%2.28M
----
11.32%10.47M
Financial expense
----
1,249.50%1.36M
----
-37.65%101K
----
-12.43%162K
----
-57.08%185K
----
-22.90%431K
Special items
----
----
----
--115K
----
----
----
101.39%36K
----
---2.59M
Operating profit before the change of operating capital
----
0.05%-22.65M
----
6.56%-22.66M
----
-272.80%-24.25M
----
35.50%14.04M
----
183.99%10.36M
Change of operating capital
Inventory (increase) decrease
----
1,100.00%432K
----
106.12%36K
----
---588K
----
----
----
----
Accounts receivable (increase)decrease
----
138.54%8.14M
----
-163.17%-21.12M
----
192.68%33.43M
----
12.74%-36.07M
----
-164.65%-41.34M
Accounts payable increase (decrease)
----
-72.58%2.86M
----
123.34%10.43M
----
-243.00%-44.69M
----
-12.27%31.25M
----
251.28%35.63M
Advance payment increase (decrease)
----
----
----
----
----
----
----
--3.69M
----
----
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
---17K
Special items for working capital changes
----
-429.51%-323K
----
98.43%-61K
----
-388.25%-3.88M
----
-62.11%1.35M
----
1,883.92%3.55M
Cash  from business operations
----
65.41%-11.54M
----
16.54%-33.37M
----
-380.43%-39.98M
----
74.30%14.26M
----
145.42%8.18M
Hong Kong profits tax paid
----
----
----
----
----
-33,144.44%-2.97M
----
-89.53%9K
----
-95.50%86K
Other taxs
----
----
----
--1.18M
----
----
----
----
----
----
Special items of business
86.41%-1.66M
----
-82.89%-12.2M
----
-310.28%-6.67M
----
-80.38%3.17M
----
389.94%16.17M
----
Net cash from operations
86.41%-1.66M
64.14%-11.54M
-82.89%-12.2M
25.06%-32.19M
-310.28%-6.67M
-401.09%-42.96M
-80.38%3.17M
72.60%14.27M
389.94%16.17M
151.35%8.27M
Cash flow from investment activities
Interest received - investment
-82.98%8K
-65.91%75K
-56.88%47K
129.17%220K
10,800.00%109K
2,300.00%96K
0.00%1K
-88.57%4K
-96.15%1K
-16.67%35K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--3.79M
----
Decrease in deposits (increase)
----
20,213.33%3.02M
--2.02M
-1,400.00%-15K
----
99.95%-1K
----
-221.69%-2M
-424.15%-2M
723.48%1.65M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-51.56%109K
Purchase of fixed assets
---1.1M
----
----
-3,328.57%-1.92M
----
97.79%-56K
-9.47%-104K
-742.52%-2.54M
65.58%-95K
93.84%-301K
Sale of subsidiaries
----
---10K
----
----
----
-105.96%-706K
----
452.82%11.85M
--537K
--2.14M
Cash on investment
----
----
----
----
----
----
-686.17%-739K
---825K
-370.00%-94K
----
Net cash from investment operations
-152.90%-1.09M
279.71%3.08M
1,795.41%2.07M
-157.12%-1.72M
112.95%109K
-110.28%-667K
-139.29%-842K
78.61%6.49M
370.99%2.14M
172.68%3.63M
Net cash before financing
72.85%-2.75M
75.04%-8.46M
-54.44%-10.13M
22.27%-33.91M
-381.59%-6.56M
-310.20%-43.62M
-87.28%2.33M
74.43%20.75M
387.64%18.31M
156.40%11.9M
Cash flow from financing activities
New borrowing
----
373.43%13.91M
--3.5M
--2.94M
----
----
----
----
----
--3.63M
Refund
-736.44%-2.07M
-529.76%-5.76M
63.19%-247K
30.49%-914K
-2.60%-671K
-103.88%-1.32M
---654K
---645K
----
----
Issuing shares
----
-85.32%3.19M
----
-20.42%21.74M
-71.29%8.01M
--27.32M
--27.9M
----
----
----
Interest paid - financing
-461.90%-1.06M
-1,151.49%-1.26M
-225.86%-189K
37.65%-101K
34.09%-58K
12.43%-162K
3.30%-88K
57.08%-185K
59.19%-91K
22.90%-431K
Issuance expenses and redemption of securities expenses
----
----
----
----
44.12%-323K
----
---578K
----
----
----
Other items of the financing business
----
----
----
----
----
----
--477K
----
----
--2.59M
Net cash from financing operations
-243.65%-3.2M
-60.18%9.16M
-66.40%2.23M
-8.81%23.01M
-75.20%6.63M
977.91%25.23M
1,572.96%26.75M
-199.38%-2.87M
-630.99%-1.82M
85.63%-960K
Effect of rate
----
-9.09%-12K
-518.75%-134K
94.24%-11K
121.92%32K
25.68%-191K
-160.58%-146K
-157.00%-257K
239.44%241K
---100K
Net Cash
24.68%-5.95M
106.42%700K
-11,077.78%-7.9M
40.74%-10.9M
-99.75%72K
-202.87%-18.39M
76.29%29.08M
63.47%17.88M
302.61%16.5M
139.38%10.94M
Begining period cash
4.64%15.51M
-42.40%14.82M
-42.40%14.82M
-41.93%25.73M
-41.93%25.73M
66.02%44.32M
66.02%44.32M
68.35%26.69M
68.35%26.69M
-63.66%15.86M
Cash at the end
40.87%9.56M
4.64%15.51M
-73.74%6.79M
-42.40%14.82M
-64.73%25.84M
-41.93%25.73M
68.66%73.25M
66.02%44.32M
116.89%43.43M
68.35%26.69M
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
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Jinhua Certified Public Accountants Co., Ltd.
--
Jinhua Certified Public Accountants Co., Ltd.
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
(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 -----1.54%-25.13M----4.51%-24.75M-----311.22%-25.92M----146.01%12.27M----120.47%4.99M
Profit adjustment
Interest (income) - adjustment ----66.06%-75K-----127.84%-221K-----385.00%-97K----80.77%-20K----30.67%-104K
Attributable subsidiary (profit) loss ----------------------583K----------------
Impairment and provisions: -----13.16%264K----125.63%304K-----991.73%-1.19M----120.88%133K-----128.16%-637K
-Impairment of trade receivables (reversal) ---------------------242.54%-1.21M----111.69%851K----53.44%402K
-Other impairments and provisions -----13.16%264K----1,025.93%304K----103.76%27K----30.90%-718K-----151.95%-1.04M
Asset sale loss (gain): -------419K------------210.82%942K----61.24%-850K-----5,671.05%-2.19M
-Loss (gain) from sale of subsidiary company -------1.88M------------210.82%942K----59.37%-850K-------2.09M
-Loss (gain) on sale of property, machinery and equipment ------1.46M-----------------------------165.79%-101K
Depreciation and amortization: -----24.68%1.35M----41.92%1.79M-----44.65%1.26M-----78.21%2.28M----11.32%10.47M
Financial expense ----1,249.50%1.36M-----37.65%101K-----12.43%162K-----57.08%185K-----22.90%431K
Special items --------------115K------------101.39%36K-------2.59M
Operating profit before the change of operating capital ----0.05%-22.65M----6.56%-22.66M-----272.80%-24.25M----35.50%14.04M----183.99%10.36M
Change of operating capital
Inventory (increase) decrease ----1,100.00%432K----106.12%36K-------588K----------------
Accounts receivable (increase)decrease ----138.54%8.14M-----163.17%-21.12M----192.68%33.43M----12.74%-36.07M-----164.65%-41.34M
Accounts payable increase (decrease) -----72.58%2.86M----123.34%10.43M-----243.00%-44.69M-----12.27%31.25M----251.28%35.63M
Advance payment increase (decrease) ------------------------------3.69M--------
prepayments (increase)decrease ---------------------------------------17K
Special items for working capital changes -----429.51%-323K----98.43%-61K-----388.25%-3.88M-----62.11%1.35M----1,883.92%3.55M
Cash  from business operations ----65.41%-11.54M----16.54%-33.37M-----380.43%-39.98M----74.30%14.26M----145.42%8.18M
Hong Kong profits tax paid ---------------------33,144.44%-2.97M-----89.53%9K-----95.50%86K
Other taxs --------------1.18M------------------------
Special items of business 86.41%-1.66M-----82.89%-12.2M-----310.28%-6.67M-----80.38%3.17M----389.94%16.17M----
Net cash from operations 86.41%-1.66M64.14%-11.54M-82.89%-12.2M25.06%-32.19M-310.28%-6.67M-401.09%-42.96M-80.38%3.17M72.60%14.27M389.94%16.17M151.35%8.27M
Cash flow from investment activities
Interest received - investment -82.98%8K-65.91%75K-56.88%47K129.17%220K10,800.00%109K2,300.00%96K0.00%1K-88.57%4K-96.15%1K-16.67%35K
Loan receivable (increase) decrease ----------------------------------3.79M----
Decrease in deposits (increase) ----20,213.33%3.02M--2.02M-1,400.00%-15K----99.95%-1K-----221.69%-2M-424.15%-2M723.48%1.65M
Sale of fixed assets -------------------------------------51.56%109K
Purchase of fixed assets ---1.1M---------3,328.57%-1.92M----97.79%-56K-9.47%-104K-742.52%-2.54M65.58%-95K93.84%-301K
Sale of subsidiaries -------10K-------------105.96%-706K----452.82%11.85M--537K--2.14M
Cash on investment -------------------------686.17%-739K---825K-370.00%-94K----
Net cash from investment operations -152.90%-1.09M279.71%3.08M1,795.41%2.07M-157.12%-1.72M112.95%109K-110.28%-667K-139.29%-842K78.61%6.49M370.99%2.14M172.68%3.63M
Net cash before financing 72.85%-2.75M75.04%-8.46M-54.44%-10.13M22.27%-33.91M-381.59%-6.56M-310.20%-43.62M-87.28%2.33M74.43%20.75M387.64%18.31M156.40%11.9M
Cash flow from financing activities
New borrowing ----373.43%13.91M--3.5M--2.94M----------------------3.63M
Refund -736.44%-2.07M-529.76%-5.76M63.19%-247K30.49%-914K-2.60%-671K-103.88%-1.32M---654K---645K--------
Issuing shares -----85.32%3.19M-----20.42%21.74M-71.29%8.01M--27.32M--27.9M------------
Interest paid - financing -461.90%-1.06M-1,151.49%-1.26M-225.86%-189K37.65%-101K34.09%-58K12.43%-162K3.30%-88K57.08%-185K59.19%-91K22.90%-431K
Issuance expenses and redemption of securities expenses ----------------44.12%-323K-------578K------------
Other items of the financing business --------------------------477K----------2.59M
Net cash from financing operations -243.65%-3.2M-60.18%9.16M-66.40%2.23M-8.81%23.01M-75.20%6.63M977.91%25.23M1,572.96%26.75M-199.38%-2.87M-630.99%-1.82M85.63%-960K
Effect of rate -----9.09%-12K-518.75%-134K94.24%-11K121.92%32K25.68%-191K-160.58%-146K-157.00%-257K239.44%241K---100K
Net Cash 24.68%-5.95M106.42%700K-11,077.78%-7.9M40.74%-10.9M-99.75%72K-202.87%-18.39M76.29%29.08M63.47%17.88M302.61%16.5M139.38%10.94M
Begining period cash 4.64%15.51M-42.40%14.82M-42.40%14.82M-41.93%25.73M-41.93%25.73M66.02%44.32M66.02%44.32M68.35%26.69M68.35%26.69M-63.66%15.86M
Cash at the end 40.87%9.56M4.64%15.51M-73.74%6.79M-42.40%14.82M-64.73%25.84M-41.93%25.73M68.66%73.25M66.02%44.32M116.89%43.43M68.35%26.69M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Jinhua Certified Public Accountants Co., Ltd.--Jinhua Certified Public Accountants Co., Ltd.--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More