Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WAH WO HOLDINGS (09938)
- 0.255
- 0.0000.00%
Market Closed May 22 09:00 CST
255.00MMarket Cap12.14P/E (TTM)
0.000High0.000Low0Volume0.255Open0.255Prev Close0.00Turnover0.00%Turnover Ratio15.00P/E (Static)1.00BShares0.30052wk High1.20P/B255.00MFloat Cap0.08952wk Low--Dividend TTM1.00BShs Float2.790Historical High--Dividend LFY0.00%Range %0.064Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
WAH WO HOLDINGS (09938) 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 | ---- | 138.80%24.04M | ---- | -1,627.44%-61.95M | ---- | 115.97%4.06M | ---- | -77.40%1.88M | ---- | -76.82%8.31M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -38.47%-2.26M | ---- | -169.36%-1.64M | ---- | -59.32%-607K | ---- | 68.97%-381K | ---- | -26.73%-1.23M |
| Attributable subsidiary (profit) loss | ---- | --494K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -109.02%-4.25M | ---- | 806.06%47.11M | ---- | 34.27%5.2M | ---- | -8.09%3.87M | ---- | 1,075.23%4.21M |
| -Impairment of trade receivables (reversal) | ---- | -60.83%6.62M | ---- | 665.64%16.91M | ---- | 300.82%2.21M | ---- | -174.48%-1.1M | ---- | 1,071.71%1.48M |
| -Other impairments and provisions | ---- | -136.02%-10.88M | ---- | 909.80%30.19M | ---- | -39.86%2.99M | ---- | 81.73%4.97M | ---- | 1,077.14%2.74M |
| Revaluation surplus: | ---- | 0.25%19.19M | ---- | 309.61%19.15M | ---- | 501.89%4.67M | ---- | ---1.16M | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | 0.25%19.19M | ---- | 309.61%19.15M | ---- | 501.89%4.67M | ---- | ---1.16M | ---- | ---- |
| Asset sale loss (gain): | ---- | --935K | ---- | ---- | ---- | ---- | ---- | ---25K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --935K | ---- | ---- | ---- | ---- | ---- | ---25K | ---- | ---- |
| Depreciation and amortization: | ---- | -37.23%1.92M | ---- | -21.31%3.07M | ---- | 1.86%3.9M | ---- | 48.04%3.82M | ---- | 243.03%2.58M |
| Financial expense | ---- | 14.20%394K | ---- | 945.45%345K | ---- | -57.14%33K | ---- | -28.04%77K | ---- | -7.76%107K |
| Unrealized exchange loss (gain) | ---- | -2,900.00%-90K | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156K |
| Operating profit before the change of operating capital | ---- | 566.24%40.44M | ---- | -64.81%6.07M | ---- | 113.44%17.25M | ---- | -42.85%8.08M | ---- | -59.97%14.14M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 118.53%2.34M | ---- | -3,392.27%-12.64M | ---- | -100.95%-362K | ---- | 169.15%38.21M | ---- | -511.13%-55.26M |
| Accounts payable increase (decrease) | ---- | -112.53%-5.24M | ---- | 299.42%41.84M | ---- | 736.45%10.48M | ---- | -258.73%-1.65M | ---- | 135.09%1.04M |
| prepayments (increase)decrease | ---- | -126.38%-1.43M | ---- | -109.82%-633K | ---- | -70.43%6.45M | ---- | 198.00%21.81M | ---- | -623.14%-22.25M |
| Special items for working capital changes | ---- | 99.84%-69K | ---- | -501.88%-41.84M | ---- | 328.99%10.41M | ---- | -192.76%-4.55M | ---- | -71.85%4.9M |
| Cash from business operations | ---- | 600.11%36.04M | ---- | -116.29%-7.21M | ---- | -28.56%44.23M | ---- | 207.79%61.91M | ---- | -195.48%-57.43M |
| Hong Kong profits tax paid | ---- | 481.90%9.18M | ---- | -265.38%-2.4M | ---- | 122.63%1.45M | ---- | 20.56%-6.42M | ---- | 21.79%-8.08M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.04%-77K | ---- | 7.76%-107K |
| Special items of business | -95.59%1.3M | -14.20%-394K | 243.18%29.46M | -945.45%-345K | -141.45%-20.57M | ---33K | -118.22%-8.52M | ---- | 186.85%46.77M | ---- |
| Net cash from operations | -95.59%1.3M | 550.28%44.82M | 243.18%29.46M | -121.81%-9.95M | -141.45%-20.57M | -17.62%45.65M | -118.22%-8.52M | 184.44%55.41M | 186.85%46.77M | -232.04%-65.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -24.93%521K | 38.47%2.26M | -7.47%694K | 169.36%1.64M | 5,257.14%750K | 59.32%607K | -92.05%14K | -68.97%381K | -81.61%176K | 26.73%1.23M |
| Decrease in deposits (increase) | 113.03%3.51M | -150.99%-20.37M | -242.43%-26.95M | -164.14%-8.12M | -149.90%-7.87M | -22.88%12.65M | 124.00%15.77M | 181.29%16.41M | -12.77%-65.72M | -120.08%-20.18M |
| Sale of fixed assets | ---- | ---- | --2M | ---- | ---- | ---- | ---- | --25K | --25K | ---- |
| Purchase of fixed assets | -50.00%-3K | 60.30%-366K | 99.69%-2K | 68.77%-922K | -477.48%-641K | -1,540.00%-2.95M | 52.97%-111K | 97.26%-180K | 94.52%-236K | -5,772.32%-6.58M |
| Cash on investment | 99.19%-20K | 92.49%-1.59M | 80.79%-2.48M | 60.66%-21.2M | 20.48%-12.92M | 34.73%-53.89M | 53.28%-16.25M | -34,161.00%-82.57M | ---34.78M | ---241K |
| Other items in the investment business | ---- | ---1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 115.00%4.01M | 24.36%-21.64M | -29.31%-26.74M | 34.37%-28.61M | -3,515.73%-20.68M | 33.90%-43.58M | 99.43%-572K | -155.86%-65.94M | -63.13%-100.53M | -952.31%-25.77M |
| Net cash before financing | 95.62%5.31M | 160.13%23.18M | 106.58%2.72M | -1,969.98%-38.56M | -353.71%-41.26M | 119.58%2.06M | 83.09%-9.09M | 88.48%-10.53M | 53.45%-53.76M | -293.43%-91.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --6.93M | --6.87M | ---- | ---- | ---- | ---- | ---- |
| Refund | -3,567.05%-6.34M | -57.27%-357K | ---173K | ---227K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 56.79%-121K | ---- | -483.33%-280K | ---- | -118.18%-48K | ---- | 51.11%-22K | ---- | 6.25%-45K | ---- |
| Net cash from financing operations | -750.06%-6.55M | -111.87%-678K | -112.54%-771K | 543.63%5.71M | 1,031.21%6.15M | 15.54%-1.29M | 26.83%-660K | -21.42%-1.53M | -95.66%-902K | -101.32%-1.26M |
| Effect of rate | 840.00%111K | 66.67%-2K | -275.00%-15K | ---6K | ---4K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -163.94%-1.24M | 168.52%22.51M | 105.54%1.94M | -4,343.54%-32.85M | -259.99%-35.11M | 106.42%774K | 82.16%-9.75M | 86.99%-12.05M | 52.85%-54.66M | -165.09%-92.65M |
| Begining period cash | 73.29%53.21M | -51.69%30.7M | -51.69%30.7M | 1.23%63.56M | 1.23%63.56M | -16.11%62.78M | -16.11%62.78M | -55.32%74.84M | -55.32%74.84M | 565.80%167.48M |
| Cash at the end | 59.58%52.08M | 73.29%53.21M | 14.74%32.63M | -51.69%30.7M | -46.37%28.44M | 1.23%63.56M | 162.88%53.03M | -16.11%62.78M | -60.86%20.17M | -55.32%74.84M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 162.88%53.03M | ---- | -60.86%20.17M | 10.89%74.84M |
| 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 | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Ernst & Young |
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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