Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
WINFAIR INV (00287)
- 4.360
- 0.0000.00%
Market Closed Apr 30 09:00 CST
174.40MMarket Cap-1.97P/E (TTM)
0.000High0.000Low0Volume4.360Open4.360Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)40.00MShares4.56052wk High0.18P/B174.40MFloat Cap3.56052wk Low0.14Dividend TTM40.00MShs Float14.950Historical High0.140Dividend LFY0.00%Range %-1.925Historical Low--Avg Price2000Lot Size3.21%Div Yield TTM3.21%Div Yield LFY
WINFAIR INV (00287) 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 | ---- | -51.24%-73.08M | ---- | -38.25%-48.32M | ---- | -336.43%-34.95M | ---- | 729.74%14.78M | ---- | 97.33%-2.35M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -5.59%-3.8M | ---- | -279.18%-3.59M | ---- | -574,478.18%-948.05K | ---- | 0.00%-165 | ---- | 99.99%-165 |
| Impairment and provisions: | ---- | 16.67%-10K | ---- | 86.59%-12K | ---- | -218.54%-89.5K | ---- | -28.74%75.5K | ---- | 17.67%105.95K |
| -Impairment of trade receivables (reversal) | ---- | 16.67%-10K | ---- | 86.59%-12K | ---- | -218.54%-89.5K | ---- | -28.74%75.5K | ---- | 17.67%105.95K |
| Revaluation surplus: | ---- | 41.01%90.41M | ---- | 32.52%64.12M | ---- | 1,953.63%48.38M | ---- | -107.64%-2.61M | ---- | -67.43%34.16M |
| -Fair value of investment properties (increase) | ---- | 122.71%108.91M | ---- | 17.55%48.9M | ---- | 261.87%41.6M | ---- | -191.46%-25.7M | ---- | -66.98%28.1M |
| -Other fair value changes | ---- | -221.57%-18.5M | ---- | 124.36%15.22M | ---- | -70.63%6.78M | ---- | 280.90%23.09M | ---- | -69.36%6.06M |
| Asset sale loss (gain): | ---- | ---- | ---- | -91.98%1.5K | ---- | --18.72K | ---- | ---- | ---- | -6,635.29%-2.63M |
| -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 |
| Depreciation and amortization: | ---- | -1.26%79.98K | ---- | 0.23%81K | ---- | 4.45%80.81K | ---- | -1.00%77.37K | ---- | -0.52%78.15K |
| -Depreciation | ---- | -1.26%79.98K | ---- | 0.23%81K | ---- | 4.45%80.81K | ---- | -1.00%77.37K | ---- | -0.52%78.15K |
| Financial expense | ---- | -70.10%201.37K | ---- | 29.25%673.38K | ---- | 70.83%520.99K | ---- | -28.78%304.98K | ---- | -39.93%428.24K |
| Operating profit before the change of operating capital | ---- | 6.66%13.81M | ---- | -0.53%12.95M | ---- | 3.05%13.02M | ---- | -57.62%12.63M | ---- | 96.21%29.8M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 75.23%-44.83K | ---- | -673.13%-180.99K | ---- | -94.44%31.58K | ---- | -99.46%567.63K | ---- | 200.99%105.33M |
| Accounts payable increase (decrease) | ---- | -11.33%301.12K | ---- | 186.97%339.6K | ---- | 86.24%-390.46K | ---- | -255.53%-2.84M | ---- | 62.25%1.82M |
| Financial assets at fair value (increase)decrease | ---- | -121.09%-2.59M | ---- | -118.00%-1.17M | ---- | 184.99%6.5M | ---- | 78.56%-7.65M | ---- | -941.75%-35.67M |
| Cash from business operations | -60.57%3.35M | -3.82%11.48M | -3.49%8.5M | -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 |
| Other taxs | -61.29%-500K | -26.88%-1.49M | 3.13%-310K | -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 |
| Net cash from operations | -65.18%2.85M | -7.17%9.99M | -3.50%8.19M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -66.16%716K | 5.59%3.8M | 45.93%2.12M | 279.18%3.59M | 1,150.00%1.45M | 574,478.18%948.05K | --116K | 0.00%165 | ---- | -99.99%165 |
| Purchase of fixed assets | ---- | 96.90%-427 | ---- | 77.08%-13.78K | ---- | ---60.11K | ---59K | ---- | ---- | ---6.66K |
| Cash on investment | ---- | 99.81%-6.02K | 93.33%-6K | ---3.13M | ---90K | ---- | ---- | ---- | ---- | 94.00%-24.97M |
| Other items in the investment business | --490K | ---- | ---- | 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 |
| Net cash from investment operations | -42.84%1.21M | 45.76%3.79M | -39.85%2.11M | 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 |
| Net cash before financing | -60.60%4.06M | 3.13%13.78M | -14.13%10.3M | -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 |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | -1,910.29%-16.3M | -3,913.55%-16.3M | 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 |
| Interest paid - financing | ---- | 70.10%-201.37K | 40.36%-201K | -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 |
| Dividends paid - financing | -1.63%-2.8M | 0.15%-5.52M | 2.17%-2.76M | -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 |
| Net cash from financing operations | 85.45%-2.8M | -213.88%-22.02M | -440.79%-19.25M | -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 |
| Net Cash | 114.03%1.26M | -229.79%-8.24M | -206.18%-8.95M | -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 |
| Begining period cash | -5.86%132.37M | 4.73%140.6M | 4.73%140.6M | 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 |
| Cash at the end | 1.50%133.62M | -5.86%132.37M | -7.74%131.65M | 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 |
| 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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