HK Stock MarketDetailed Quotes

00287 WINFAIR INV

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3.450
0.0000.00%

Market Closed Oct 3 16:08 CST

138.00MMarket Cap-2773P/E (TTM)

WINFAIR INV Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Cash flow from operating activities

Earning before tax

-38.25%-48.32M

----

-336.43%-34.95M

----

729.74%14.78M

----

97.33%-2.35M

----

-152.46%-87.85M

----

Profit adjustment

Interest (income) - adjustment

-279.18%-3.59M

----

-574,478.18%-948.05K

----

0.00%-165

----

99.99%-165

----

54.20%-2.68M

----

Impairment and provisions:

86.59%-12K

----

-218.54%-89.5K

----

-28.74%75.5K

----

17.67%105.95K

----

--90.03K

----

-Impairment of trade receivables (reversal)

86.59%-12K

----

-218.54%-89.5K

----

-28.74%75.5K

----

17.67%105.95K

----

--90.03K

----

Revaluation surplus:

32.52%64.12M

----

1,953.63%48.38M

----

-107.64%-2.61M

----

-67.43%34.16M

----

277.04%104.88M

----

-Fair value of investment properties (increase)

17.55%48.9M

----

261.87%41.6M

----

-191.46%-25.7M

----

-66.98%28.1M

----

233.79%85.1M

----

-Other fair value changes

124.36%15.22M

----

-70.63%6.78M

----

280.90%23.09M

----

-69.36%6.06M

----

353.06%19.78M

----

Asset sale loss (gain):

-91.98%1.5K

----

--18.72K

----

-6,635.29%-2.63M

----

97.53%-39.02K

----

-Loss (gain) on sale of property, machinery and equipment

-91.98%1.5K

----

--18.72K

----

--2.57K

----

-Loss (gain) from selling other assets

----

-6,641.88%-2.63M

----

97.53%-39.02K

----

Depreciation and amortization:

0.23%81K

----

4.45%80.81K

----

-1.00%77.37K

----

-0.52%78.15K

----

-1.15%78.56K

----

-Depreciation

0.23%81K

----

4.45%80.81K

----

-1.00%77.37K

----

-0.52%78.15K

----

-1.15%78.56K

----

Financial expense

29.25%673.38K

----

70.83%520.99K

----

-28.78%304.98K

----

-39.93%428.24K

----

-3.26%712.95K

----

Operating profit before the change of operating capital

-0.53%12.95M

----

3.05%13.02M

----

-57.62%12.63M

----

96.21%29.8M

----

-21.24%15.19M

----

Change of operating capital

Accounts receivable (increase)decrease

-673.13%-180.99K

----

-94.44%31.58K

----

-99.46%567.63K

----

200.99%105.33M

----

-72,090.69%-104.3M

----

Accounts payable increase (decrease)

186.97%339.6K

----

86.24%-390.46K

----

-255.53%-2.84M

----

62.25%1.82M

----

255.74%1.12M

----

Financial assets at fair value (increase)decrease

-118.00%-1.17M

----

184.99%6.5M

----

78.56%-7.65M

----

-941.75%-35.67M

----

130.54%4.24M

----

Cash from business operations

-37.69%11.94M

-33.28%8.81M

605.92%19.16M

138.90%13.2M

-97.32%2.71M

-95.96%5.52M

220.94%101.28M

256.16%136.57M

-1,832.45%-83.75M

-10,081.37%-87.46M

Other taxs

-30.40%-1.17M

-6,500.00%-320K

43.78%-898.44K

101.49%5K

-21.47%-1.6M

15.83%-335K

-12.57%-1.32M

---398K

37.94%-1.17M

----

Net cash from operations

-41.04%10.76M

-35.73%8.49M

1,536.54%18.26M

154.42%13.2M

-98.88%1.12M

-96.19%5.19M

217.72%99.97M

255.70%136.18M

-2,977.46%-84.92M

-10,081.37%-87.46M

Cash flow from investment activities

Interest received - investment

279.18%3.59M

1,150.00%1.45M

574,478.18%948.05K

--116K

0.00%165

----

-99.99%165

----

-54.20%2.68M

2.41%2.68M

Purchase of fixed assets

77.08%-13.78K

----

---60.11K

---59K

----

---6.66K

---7K

----

Cash on investment

---3.13M

---90K

----

94.00%-24.97M

96.82%-12.94M

-429.33%-415.93M

-527.75%-407.18M

Other items in the investment business

60.62%2.15M

154.50%2.15M

-92.52%1.34M

-95.20%844K

-7.01%17.89M

-8.60%17.59M

25.93%19.24M

72.26%19.24M

159.40%15.28M

--11.17M

Net cash from investment operations

16.80%2.6M

289.35%3.51M

-87.56%2.23M

-94.88%901K

412.36%17.89M

179.22%17.59M

98.56%-5.73M

101.60%6.3M

-659.80%-397.97M

-619.76%-393.33M

Net cash before financing

-34.76%13.36M

-14.96%11.99M

7.75%20.48M

-38.08%14.1M

-79.83%19.01M

-84.01%22.78M

119.52%94.24M

129.63%142.47M

-752.17%-482.89M

-742.63%-480.79M

Cash flow from financing activities

New borrowing

----

--20.07M

Refund

0.00%-810.59K

-0.25%-406K

0.00%-810.59K

0.00%-405K

0.00%-810.59K

0.00%-405K

17.93%-810.59K

98.04%-405K

48.81%-987.71K

-2,040.52%-20.66M

Interest paid - financing

-29.25%-673.38K

-65.20%-337K

-70.83%-520.99K

-34.21%-204K

28.78%-304.98K

41.31%-152K

39.93%-428.24K

31.48%-259K

3.26%-712.95K

-2.44%-378K

Dividends paid - financing

-0.05%-5.53M

15.43%-2.82M

0.38%-5.53M

30.60%-3.33M

56.27%-5.55M

55.56%-4.8M

-126.61%-12.69M

---10.8M

64.10%-5.6M

----

Net cash from financing operations

-2.26%-7.02M

9.64%-3.56M

-2.92%-6.86M

26.45%-3.94M

52.15%-6.67M

53.27%-5.36M

-90.79%-13.93M

-1,094.17%-11.46M

60.03%-7.3M

93.21%-960K

Net Cash

-53.40%6.35M

-17.02%8.43M

10.36%13.62M

-41.66%10.16M

-84.63%12.34M

-86.70%17.42M

116.38%80.31M

127.19%131.01M

-978.85%-490.19M

-893.89%-481.75M

Begining period cash

11.29%134.26M

11.40%120.63M

287.04%108.29M

-94.60%27.98M

12.06%518.17M

Cash at the end

4.73%140.6M

9.09%142.69M

11.29%134.26M

4.05%130.8M

11.40%120.63M

-20.93%125.71M

287.04%108.29M

336.54%158.99M

-94.60%27.98M

-93.04%36.42M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax	-38.25%-48.32M	----	-336.43%-34.95M	----	729.74%14.78M	----	97.33%-2.35M	----	-152.46%-87.85M	----
Profit adjustment
Interest (income) - adjustment	-279.18%-3.59M	----	-574,478.18%-948.05K	----	0.00%-165	----	99.99%-165	----	54.20%-2.68M	----
Impairment and provisions:	86.59%-12K	----	-218.54%-89.5K	----	-28.74%75.5K	----	17.67%105.95K	----	--90.03K	----
-Impairment of trade receivables (reversal)	86.59%-12K	----	-218.54%-89.5K	----	-28.74%75.5K	----	17.67%105.95K	----	--90.03K	----
Revaluation surplus:	32.52%64.12M	----	1,953.63%48.38M	----	-107.64%-2.61M	----	-67.43%34.16M	----	277.04%104.88M	----
-Fair value of investment properties (increase)	17.55%48.9M	----	261.87%41.6M	----	-191.46%-25.7M	----	-66.98%28.1M	----	233.79%85.1M	----
-Other fair value changes	124.36%15.22M	----	-70.63%6.78M	----	280.90%23.09M	----	-69.36%6.06M	----	353.06%19.78M	----
Asset sale loss (gain):	-91.98%1.5K	----	--18.72K	----	----	----	-6,635.29%-2.63M	----	97.53%-39.02K	----
-Loss (gain) on sale of property, machinery and equipment	-91.98%1.5K	----	--18.72K	----	----	----	--2.57K	----	----	----
-Loss (gain) from selling other assets	----	----	----	----	----	----	-6,641.88%-2.63M	----	97.53%-39.02K	----
Depreciation and amortization:	0.23%81K	----	4.45%80.81K	----	-1.00%77.37K	----	-0.52%78.15K	----	-1.15%78.56K	----
-Depreciation	0.23%81K	----	4.45%80.81K	----	-1.00%77.37K	----	-0.52%78.15K	----	-1.15%78.56K	----
Financial expense	29.25%673.38K	----	70.83%520.99K	----	-28.78%304.98K	----	-39.93%428.24K	----	-3.26%712.95K	----
Operating profit before the change of operating capital	-0.53%12.95M	----	3.05%13.02M	----	-57.62%12.63M	----	96.21%29.8M	----	-21.24%15.19M	----
Change of operating capital
Accounts receivable (increase)decrease	-673.13%-180.99K	----	-94.44%31.58K	----	-99.46%567.63K	----	200.99%105.33M	----	-72,090.69%-104.3M	----
Accounts payable increase (decrease)	186.97%339.6K	----	86.24%-390.46K	----	-255.53%-2.84M	----	62.25%1.82M	----	255.74%1.12M	----
Financial assets at fair value (increase)decrease	-118.00%-1.17M	----	184.99%6.5M	----	78.56%-7.65M	----	-941.75%-35.67M	----	130.54%4.24M	----
Cash from business operations	-37.69%11.94M	-33.28%8.81M	605.92%19.16M	138.90%13.2M	-97.32%2.71M	-95.96%5.52M	220.94%101.28M	256.16%136.57M	-1,832.45%-83.75M	-10,081.37%-87.46M
Other taxs	-30.40%-1.17M	-6,500.00%-320K	43.78%-898.44K	101.49%5K	-21.47%-1.6M	15.83%-335K	-12.57%-1.32M	---398K	37.94%-1.17M	----
Net cash from operations	-41.04%10.76M	-35.73%8.49M	1,536.54%18.26M	154.42%13.2M	-98.88%1.12M	-96.19%5.19M	217.72%99.97M	255.70%136.18M	-2,977.46%-84.92M	-10,081.37%-87.46M
Cash flow from investment activities
Interest received - investment	279.18%3.59M	1,150.00%1.45M	574,478.18%948.05K	--116K	0.00%165	----	-99.99%165	----	-54.20%2.68M	2.41%2.68M
Purchase of fixed assets	77.08%-13.78K	----	---60.11K	---59K	----	----	---6.66K	---7K	----	----
Cash on investment	---3.13M	---90K	----	----	----	----	94.00%-24.97M	96.82%-12.94M	-429.33%-415.93M	-527.75%-407.18M
Other items in the investment business	60.62%2.15M	154.50%2.15M	-92.52%1.34M	-95.20%844K	-7.01%17.89M	-8.60%17.59M	25.93%19.24M	72.26%19.24M	159.40%15.28M	--11.17M
Net cash from investment operations	16.80%2.6M	289.35%3.51M	-87.56%2.23M	-94.88%901K	412.36%17.89M	179.22%17.59M	98.56%-5.73M	101.60%6.3M	-659.80%-397.97M	-619.76%-393.33M
Net cash before financing	-34.76%13.36M	-14.96%11.99M	7.75%20.48M	-38.08%14.1M	-79.83%19.01M	-84.01%22.78M	119.52%94.24M	129.63%142.47M	-752.17%-482.89M	-742.63%-480.79M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	----	--20.07M
Refund	0.00%-810.59K	-0.25%-406K	0.00%-810.59K	0.00%-405K	0.00%-810.59K	0.00%-405K	17.93%-810.59K	98.04%-405K	48.81%-987.71K	-2,040.52%-20.66M
Interest paid - financing	-29.25%-673.38K	-65.20%-337K	-70.83%-520.99K	-34.21%-204K	28.78%-304.98K	41.31%-152K	39.93%-428.24K	31.48%-259K	3.26%-712.95K	-2.44%-378K
Dividends paid - financing	-0.05%-5.53M	15.43%-2.82M	0.38%-5.53M	30.60%-3.33M	56.27%-5.55M	55.56%-4.8M	-126.61%-12.69M	---10.8M	64.10%-5.6M	----
Net cash from financing operations	-2.26%-7.02M	9.64%-3.56M	-2.92%-6.86M	26.45%-3.94M	52.15%-6.67M	53.27%-5.36M	-90.79%-13.93M	-1,094.17%-11.46M	60.03%-7.3M	93.21%-960K
Net Cash	-53.40%6.35M	-17.02%8.43M	10.36%13.62M	-41.66%10.16M	-84.63%12.34M	-86.70%17.42M	116.38%80.31M	127.19%131.01M	-978.85%-490.19M	-893.89%-481.75M
Begining period cash	11.29%134.26M	11.29%134.26M	11.40%120.63M	11.40%120.63M	287.04%108.29M	287.04%108.29M	-94.60%27.98M	-94.60%27.98M	12.06%518.17M	12.06%518.17M
Cash at the end	4.73%140.6M	9.09%142.69M	11.29%134.26M	4.05%130.8M	11.40%120.63M	-20.93%125.71M	287.04%108.29M	336.54%158.99M	-94.60%27.98M	-93.04%36.42M
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	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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00287 WINFAIR INV

WINFAIR INV Key Stats

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