Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WILLAS-ARRAY (00854)
- 5.450
- +0.010+0.18%
Market Closed May 22 15:39 CST
561.29MMarket Cap11.01P/E (TTM)
5.460High5.430Low9.00KVolume5.460Open5.440Prev Close49.04KTurnover0.01%Turnover Ratio11.01P/E (Static)102.99MShares33.20052wk High1.11P/B561.29MFloat Cap4.50052wk Low--Dividend TTM102.99MShs Float33.200Historical High--Dividend LFY0.55%Range %-1.015Historical Low5.449Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
WILLAS-ARRAY (00854) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q9)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 162.46%42.78M | ---- | -1,677.14%-68.5M | ---- | -95.98%4.34M | ---- | 1.64%108.07M | ---- | 248.03%106.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 22.22%-322K | ---- | 88.09%-414K | ---- | -613.55%-3.48M | ---- | 2.79%-487K | ---- | 74.75%-501K | ---- |
| Interest expense - adjustment | 3.58%27.89M | ---- | -38.46%26.92M | ---- | 153.09%43.75M | ---- | -9.24%17.29M | ---- | -47.48%19.05M | ---- |
| Impairment and provisions: | -385.78%-52.29M | ---- | 1,072.78%18.3M | ---- | 57.83%-1.88M | ---- | 80.45%-4.46M | ---- | -159.73%-22.82M | ---- |
| -Impairmen of inventory (reversal) | -277.24%-46.28M | ---- | 2,711.10%26.11M | ---- | ---1M | ---- | ---- | ---- | -331.64%-32.96M | ---- |
| -Other impairments and provisions | 23.05%-6.01M | ---- | -786.83%-7.81M | ---- | 80.25%-881K | ---- | -143.99%-4.46M | ---- | -57.71%10.14M | ---- |
| Revaluation surplus: | 799.47%1.69M | ---- | 108.33%188K | ---- | -6,735.29%-2.26M | ---- | 101.39%34K | ---- | -331.98%-2.45M | ---- |
| -Fair value of investment properties (increase) | 799.47%1.69M | ---- | 118.89%188K | ---- | -126.65%-995K | ---- | 66.54%-439K | ---- | -507.45%-1.31M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | -366.60%-1.26M | ---- | 141.49%473K | ---- | -255.10%-1.14M | ---- |
| Asset sale loss (gain): | ---- | ---- | 67.96%-66K | ---- | -3,333.33%-206K | ---- | -100.44%-6K | ---- | 1,908.82%1.37M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 67.96%-66K | ---- | -3,333.33%-206K | ---- | -100.44%-6K | ---- | 1,908.82%1.37M | ---- |
| Depreciation and amortization: | 14.98%13.73M | ---- | -47.88%11.95M | ---- | 1.74%22.92M | ---- | -14.30%22.53M | ---- | 6.72%26.29M | ---- |
| Unrealized exchange loss (gain) | 59.87%-437K | ---- | -106.70%-1.09M | ---- | 612.87%16.26M | ---- | 85.44%-3.17M | ---- | -239.20%-21.77M | ---- |
| Special items | ---- | ---- | ---- | ---- | -97.95%37K | ---- | 120.56%1.8M | ---- | --817K | ---- |
| Operating profit before the change of operating capital | 360.01%33.05M | ---- | -115.99%-12.71M | ---- | -43.86%79.49M | ---- | 33.21%141.6M | ---- | 152.78%106.3M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -50.50%130.01M | ---- | 215.48%262.63M | ---- | -128.62%-227.41M | ---- | -165.61%-99.47M | ---- | -48.91%151.62M | ---- |
| Accounts receivable (increase)decrease | -298.13%-48.37M | ---- | -7.93%24.42M | ---- | 140.64%26.52M | ---- | 63.27%-65.25M | ---- | -10,867.35%-177.67M | ---- |
| Accounts payable increase (decrease) | 136.13%150.36M | ---- | -7,482.58%-416.13M | ---- | -120.45%-5.49M | ---- | -58.15%26.84M | ---- | 1,343.69%64.14M | ---- |
| prepayments (increase)decrease | -99.67%4K | ---- | 510.95%1.23M | ---- | 141.53%201K | ---- | -130.52%-484K | ---- | 2,398.55%1.59M | ---- |
| Special items for working capital changes | -113.19%-582K | ---- | 95.71%-273K | ---- | -1,082.72%-6.37M | ---- | -82.71%648K | ---- | 203.19%3.75M | ---- |
| Cash from business operations | 287.77%264.46M | ---- | -5.85%-140.84M | ---- | -3,524.99%-133.06M | ---- | -97.41%3.89M | ---- | -54.40%149.72M | ---- |
| Other taxs | -33.66%2.57M | ---- | 126.17%3.87M | ---- | 38.41%-14.81M | ---- | -6,094.51%-24.04M | ---- | 106.36%401K | ---- |
| Interest received - operating | -22.22%322K | ---- | -88.09%414K | ---- | 613.55%3.48M | ---- | -2.79%487K | ---- | -74.75%501K | ---- |
| Interest paid - operating | -6.23%-28.19M | ---- | 33.22%-26.54M | ---- | -148.77%-39.74M | ---- | 23.77%-15.97M | ---- | 45.14%-20.95M | ---- |
| Special items of business | ---- | 210.36%219.64M | ---- | ---199.02M | ---- | -294.80%-136.28M | ---- | 112.17%69.96M | ---- | -10.47%193.07M |
| Net cash from operations | 246.65%239.17M | 210.36%219.64M | 11.43%-163.09M | ---199.02M | -416.64%-184.13M | -294.80%-136.28M | -127.49%-35.64M | 112.17%69.96M | -54.63%129.67M | -10.47%193.07M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --2.3M | ---- | ---- | ---- | 2,353.54%2.23M | 195.92%2.23M |
| Sale of fixed assets | ---- | ---- | 51.54%444K | --444K | 290.67%293K | 166.67%200K | -78.39%75K | -46.43%75K | --347K | --298K |
| Purchase of fixed assets | 7.65%-374K | -173.39%-339K | 91.74%-405K | ---124K | -21.53%-4.91M | 0.07%-2.71M | -169.07%-4.04M | -169.78%-2.71M | -13.72%-1.5M | -25.08%-1.24M |
| Cash on investment | -358.89%-9.91M | ---6.58M | ---2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -384.96%-10.29M | -2,262.81%-6.92M | 8.30%-2.12M | --320K | 41.61%-2.31M | 4.81%-2.51M | -467.44%-3.96M | -293.33%-2.64M | 176.02%1.08M | 138.78%1.29M |
| Net cash before financing | 238.54%228.88M | 207.05%212.72M | 11.39%-165.21M | ---198.7M | -370.80%-186.44M | -306.17%-138.8M | -130.29%-39.6M | 96.05%67.32M | -54.03%130.75M | -8.47%194.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -27.23%1.32B | -58.63%596.53M | -48.52%1.82B | --1.44B | 3.84%3.53B | 4.43%1.86B | 3.64%3.4B | 13.62%1.78B | 13.08%3.28B | 3.24%2.34B |
| Refund | 9.46%-1.52B | 36.11%-800.02M | 48.92%-1.68B | ---1.25B | -2.07%-3.28B | 1.30%-1.61B | 6.80%-3.22B | -1.29%-1.63B | -8.19%-3.45B | -0.32%-2.52B |
| Issuing shares | 22,337.70%41.06M | ---- | -96.20%183K | --183K | 223.59%4.82M | --4.82M | --1.49M | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -127.48%-63.96M | -127.48%-63.96M | ---28.12M | ---28.12M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --79K | --82K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -212.48%-156.8M | -208.73%-204.88M | -23.22%139.4M | --188.43M | 21.49%181.55M | 60.76%183.53M | 181.99%149.44M | 320.61%114.17M | 42.37%-182.27M | 29.75%-191.51M |
| Effect of rate | 7.64%-1.5M | 117.07%310K | 70.75%-1.62M | ---1.82M | -710.78%-5.55M | -1,028.34%-9.24M | -74.79%909K | -43.11%995K | 558.20%3.61M | 51.29%3.68M |
| Net Cash | 379.22%72.08M | 176.28%7.84M | -427.81%-25.82M | ---10.28M | -104.45%-4.89M | -75.35%44.73M | 313.19%109.84M | 1,142.37%181.49M | -61.65%-51.52M | 104.71%2.84M |
| Begining period cash | -39.85%41.41M | -39.85%41.41M | -78.99%68.85M | --68.85M | 51.05%327.67M | 51.05%327.67M | -18.09%216.92M | -18.09%216.92M | -10.98%264.84M | -10.98%264.84M |
| Cash at the end | 170.44%111.99M | -12.68%49.56M | -86.95%41.41M | --56.76M | -3.19%317.23M | -9.07%363.17M | 51.05%327.67M | 60.29%399.41M | -18.09%216.92M | 13.24%271.36M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Deloitte & Touche LLP | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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