Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
WING LEE DEV (09639)
- 1.170
- 0.0000.00%
Market Closed Jan 16 15:45 CST
1.17BMarket Cap31.62P/E (TTM)
1.170High1.160Low130.00KVolume1.170Open1.170Prev Close151.90KTurnover0.01%Turnover Ratio21.27P/E (Static)1.00BShares1.82052wk High3.15P/B1.17BFloat Cap0.40552wk Low--Dividend TTM1.00BShs Float1.820Historical High--Dividend LFY0.86%Range %0.395Historical Low1.168Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
WING LEE DEV (09639) 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 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | ---- | -26.54%68.25M | ---- | 95.01%92.92M | ---- | -32.43%47.65M | --70.51M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | ---- | ---96K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -284.28%-611K | ---- | -101.83%-159K | ---- | 139.55%8.67M | --3.62M |
| -Impairment of trade receivables (reversal) | ---- | 12.38%-651K | ---- | -117.29%-743K | ---- | 224.87%4.3M | --1.32M |
| -Other impairments and provisions | ---- | -93.15%40K | ---- | -86.63%584K | ---- | 90.37%4.37M | --2.3M |
| Asset sale loss (gain): | ---- | -1,620.00%-172K | ---- | 86.67%-10K | ---- | 81.88%-75K | ---414K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 81.88%-75K | ---414K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,620.00%-172K | ---- | ---10K | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 43.11%19.79M | ---- | -4.41%13.83M | ---- | 19.97%14.47M | --12.06M |
| -Depreciation | ---- | 41.13%16.05M | ---- | 4.04%11.37M | ---- | 21.15%10.93M | --9.02M |
| -Amortization of intangible assets | ---- | --52K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 0.17%2.37M | ---- | 23.54%2.37M | ---- | 43.63%1.92M | --1.33M |
| Special items | ---- | ---- | ---- | --4K | ---- | ---- | --173K |
| Operating profit before the change of operating capital | ---- | -17.82%89.54M | ---- | 50.02%108.95M | ---- | -16.79%72.62M | --87.28M |
| Change of operating capital | |||||||
| Inventory (increase) decrease | ---- | 102.13%10K | ---- | ---469K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 373.68%28.73M | ---- | -153.39%-10.5M | ---- | 146.12%19.67M | ---42.64M |
| Accounts payable increase (decrease) | ---- | -90.15%4.64M | ---- | 278.02%47.05M | ---- | -2,142.35%-26.43M | --1.29M |
| prepayments (increase)decrease | ---- | -29.99%-4.35M | ---- | -40.90%-3.35M | ---- | -593.56%-2.37M | --481K |
| Special items for working capital changes | ---- | -72.38%-86.89M | ---- | -117.34%-50.41M | ---- | 37.42%-23.19M | ---37.06M |
| Cash from business operations | -162.35%-34.89M | -65.30%31.68M | 143.98%55.96M | 126.53%91.27M | --22.94M | 330.76%40.29M | --9.35M |
| Other taxs | 93.33%-17K | -20.13%-26.29M | 98.34%-255K | -522.56%-21.88M | ---15.37M | -144.95%-3.52M | ---1.44M |
| Net cash from operations | -162.67%-34.91M | -92.24%5.39M | 636.35%55.71M | 88.68%69.39M | --7.57M | 364.43%36.78M | --7.92M |
| Cash flow from investment activities | |||||||
| Interest received - investment | 121.21%73K | --96K | --33K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 69.75%-6.36M | -619.43%-6.36M | -37.69%-21.04M | --1.23M | -2,743.08%-15.28M | --578K |
| Decrease in deposits (increase) | ---- | ---19.92M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 1,620.00%172K | --172K | --10K | ---- | ---- | ---- |
| Purchase of fixed assets | -68.42%-34.14M | -77.31%-32.95M | -263.02%-20.27M | 8.80%-18.58M | ---5.58M | -235.61%-20.38M | ---6.07M |
| Purchase of intangible assets | ---- | ---32.58M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---220K | ---- |
| Net cash from investment operations | -28.90%-34.07M | -131.12%-91.54M | -506.31%-26.43M | -10.41%-39.61M | ---4.36M | -553.05%-35.87M | ---5.49M |
| Net cash before financing | -335.61%-68.98M | -389.28%-86.16M | 813.16%29.28M | 3,187.31%29.78M | --3.21M | -62.65%906K | --2.43M |
| Cash flow from financing activities | |||||||
| New borrowing | --6.1M | 156.58%57.38M | ---- | 160.00%22.36M | --13.82M | -60.62%8.6M | --21.84M |
| Refund | 46.88%-6.36M | -103.76%-36.29M | -72.07%-11.96M | -159.28%-17.81M | ---6.95M | -27.11%-6.87M | ---5.4M |
| Issuing shares | ---- | --182.5M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -32.38%-2M | -0.17%-2.37M | -30.62%-1.51M | -85.94%-2.37M | ---1.16M | -49.94%-1.27M | ---849K |
| Dividends paid - financing | ---- | ---23.64M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -289.94%-12.67M | ---4.47M | ---3.25M | ---- | ---- | ---- |
| Other items of the financing business | 470.58%18.8M | -112.04%-9.07M | -10.55%-5.07M | 24.11%-4.28M | ---4.59M | 46.59%-5.64M | ---10.55M |
| Net cash from financing operations | 154.79%13.35M | 2,031.96%152.47M | -11,129.03%-24.37M | 10.10%-7.89M | ---217K | -538.95%-8.78M | --2M |
| Net Cash | -1,233.14%-55.63M | 202.93%66.32M | 64.24%4.91M | 378.05%21.89M | --2.99M | -277.88%-7.87M | --4.43M |
| Begining period cash | 242.37%93.68M | 400.20%27.36M | 400.20%27.36M | -59.00%5.47M | --5.47M | 49.64%13.34M | --8.92M |
| Cash at the end | 17.91%38.05M | 242.37%93.68M | 281.49%32.27M | 400.20%27.36M | --8.46M | -59.00%5.47M | --13.34M |
| Cash balance analysis | |||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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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