Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WATER OASIS GP (01161)
- 1.080
- +0.020+1.89%
Market Closed May 22 15:35 CST
735.00MMarket Cap9.08P/E (TTM)
1.080High1.060Low144.00KVolume1.070Open1.060Prev Close154.50KTurnover0.02%Turnover Ratio9.08P/E (Static)680.55MShares1.11052wk High2.08P/B735.00MFloat Cap0.80552wk Low0.06Dividend TTM680.55MShs Float1.635Historical High0.060Dividend LFY1.89%Range %-1.619Historical Low1.073Avg Price2000Lot Size5.56%Div Yield TTM5.56%Div Yield LFY
WATER OASIS GP (01161) Cash Flow
All
YOY
| (FY)Sep 30, 2025 | (Q6)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 18.34%115.74M | ---- | -30.13%97.8M | ---- | 49.48%139.97M | ---- | -55.38%93.64M | ---- | 473.56%209.84M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -26.84%-16.69M | ---- | -120.22%-13.16M | ---- | -146.39%-5.98M | ---- | 14.79%-2.43M | ---- | 35.30%-2.85M | ---- |
| Interest expense - adjustment | -12.87%7.93M | ---- | 0.80%9.1M | ---- | 35.12%9.03M | ---- | 2.61%6.68M | ---- | -19.87%6.51M | ---- |
| Impairment and provisions: | ---- | ---- | --12.01M | ---- | ---- | ---- | --133K | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --11.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --567K | ---- | ---- | ---- | --133K | ---- | ---- | ---- |
| Revaluation surplus: | 28.34%42.34M | ---- | 3,087.63%32.99M | ---- | -48.40%1.04M | ---- | 1,543.17%2.01M | ---- | -102.05%-139K | ---- |
| -Fair value of investment properties (increase) | 28.34%42.34M | ---- | 3,087.63%32.99M | ---- | -43.96%1.04M | ---- | 354.06%1.85M | ---- | -110.73%-727K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -72.96%159K | ---- | --588K | ---- |
| Asset sale loss (gain): | 929.79%968K | ---- | -91.21%94K | ---- | -20.93%1.07M | ---- | 59.62%1.35M | ---- | 87.39%847K | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | --211K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 929.79%968K | ---- | -89.04%94K | ---- | -36.54%858K | ---- | 59.62%1.35M | ---- | 87.39%847K | ---- |
| Depreciation and amortization: | -11.05%138.88M | ---- | -3.20%156.14M | ---- | -3.65%161.3M | ---- | 24.16%167.42M | ---- | 27.39%134.84M | ---- |
| -Depreciation | -11.10%138.19M | ---- | -3.21%155.45M | ---- | -2.00%160.61M | ---- | 23.01%163.88M | ---- | 25.98%133.23M | ---- |
| -Amortization of intangible assets | -0.72%690K | ---- | -0.29%695K | ---- | -80.31%697K | ---- | 119.33%3.54M | ---- | 1,498.02%1.61M | ---- |
| Special items | --5K | ---- | ---- | ---- | ---- | ---- | 398.76%19.98M | ---- | 49.23%-6.69M | ---- |
| Operating profit before the change of operating capital | -1.97%289.17M | ---- | -3.74%294.97M | ---- | 6.11%306.43M | ---- | -15.65%288.78M | ---- | 144.16%342.37M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 489.58%9.45M | ---- | -93.77%1.6M | ---- | 464.63%25.7M | ---- | 0.84%-7.05M | ---- | 23.51%-7.11M | ---- |
| Accounts receivable (increase)decrease | -122.06%-1.61M | ---- | 225.40%7.31M | ---- | -160.76%-5.83M | ---- | 334.48%9.6M | ---- | -140.71%-4.09M | ---- |
| Accounts payable increase (decrease) | 964.33%54.43M | ---- | -9.18%5.11M | ---- | 128.54%5.63M | ---- | 15.36%-19.73M | ---- | -378.29%-23.31M | ---- |
| prepayments (increase)decrease | -82.92%3.28M | ---- | 130.09%19.18M | ---- | 3.27%8.33M | ---- | 113.39%8.07M | ---- | -550.11%-60.27M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.33M | ---- |
| Special items for working capital changes | 4.48%86.8M | ---- | 4,349.92%83.08M | ---- | 101.98%1.87M | ---- | 9.91%-94.36M | ---- | -208.94%-104.74M | ---- |
| Cash from business operations | 7.36%441.51M | ---- | 20.21%411.26M | ---- | 84.63%342.13M | ---- | 30.94%185.31M | ---- | -40.09%141.52M | ---- |
| Hong Kong profits tax paid | -1,014.63%-34.59M | ---- | 93.66%-3.1M | ---- | -757.00%-48.95M | ---- | 162.85%7.45M | ---- | 48.51%-11.86M | ---- |
| China income tax paid | 27.26%-3.77M | ---- | 7.88%-5.18M | ---- | 29.63%-5.62M | ---- | -0.96%-7.99M | ---- | -43.02%-7.91M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---7.49M | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -9.42%213.54M | ---- | 78.88%235.75M | ---- | 887.12%131.79M | ---- | -82.80%13.35M | ---- | -5.23%77.64M |
| Net cash from operations | 0.04%403.16M | -9.42%213.54M | 43.89%402.98M | 78.88%235.75M | 51.57%280.07M | 887.12%131.79M | 51.76%184.77M | -82.80%13.35M | -41.37%121.75M | -5.23%77.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 31.83%14.52M | ---- | 136.63%11.02M | ---- | 208.48%4.66M | ---- | -15.13%1.51M | ---- | -47.37%1.78M | ---- |
| Sale of fixed assets | -93.50%13K | ---- | 115.05%200K | ---- | 55.00%93K | ---- | -52.38%60K | ---- | 0.00%126K | ---- |
| Purchase of fixed assets | 9.24%-14.77M | 62.25%-4.41M | 43.83%-16.27M | 34.29%-11.67M | 67.96%-28.97M | 34.50%-17.76M | -76.08%-90.42M | -73.51%-27.12M | -120.20%-51.35M | -90.88%-15.63M |
| Purchase of intangible assets | ---- | ---- | ---208K | ---- | ---- | ---- | ---- | ---- | 46.62%-71K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.78M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --368K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.33M |
| Other items in the investment business | ---- | 54.23%7.82M | ---- | 203.95%5.07M | ---- | 117.89%1.67M | ---- | -19.11%766K | ---- | -52.74%947K |
| Net cash from investment operations | 95.52%-236K | 151.83%3.42M | 77.92%-5.27M | 59.00%-6.6M | 73.15%-23.86M | 38.93%-16.09M | -179.95%-88.85M | -64.62%-26.35M | -59.09%-31.74M | -158.87%-16.01M |
| Net cash before financing | 1.31%402.92M | -5.32%216.96M | 55.23%397.71M | 98.05%229.15M | 167.11%256.21M | 990.14%115.7M | 6.56%95.92M | -121.09%-13M | -52.05%90.02M | -18.62%61.63M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | 6.46%-3.19M | ---- | -2.19%-3.41M | ---- | 5.58%-3.33M | ---- |
| Interest paid - financing | 12.73%-7.93M | 24.82%-3.77M | -2.40%-9.08M | -34.98%-5.01M | -33.08%-8.87M | -44.85%-3.71M | -2.57%-6.67M | 24.85%-2.56M | 20.21%-6.5M | 10.41%-3.41M |
| Dividends paid - financing | 47.62%-37.43M | 71.43%-13.61M | 27.59%-71.46M | 6.67%-47.64M | 12.12%-98.68M | ---51.04M | -200.00%-112.29M | ---- | 57.69%-37.43M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 62.03%-1.76M | ---2.88M | -163.97%-4.64M | ---- | 14.38%-1.76M |
| Net cash from financing operations | 24.62%-140.44M | 36.06%-67.18M | 14.50%-186.31M | 3.77%-105.06M | 2.02%-217.9M | -111.39%-109.18M | -56.54%-222.41M | -11.38%-51.65M | 9.92%-142.07M | 44.23%-46.37M |
| Effect of rate | -157.92%-1.16M | -2,399.04%-2.39M | 340.82%1.99M | -95.92%104K | 90.69%-828K | -1.92%2.55M | -377.47%-8.89M | -27.54%2.6M | 9.09%3.21M | 939.02%3.59M |
| Net Cash | 24.16%262.48M | 20.71%149.78M | 451.84%211.4M | 1,803.17%124.09M | 130.29%38.31M | 110.09%6.52M | -142.96%-126.49M | -523.63%-64.65M | -273.54%-52.06M | 306.10%15.26M |
| Begining period cash | 78.52%485.16M | 78.52%485.16M | 16.00%271.76M | 16.00%271.76M | -36.62%234.28M | -36.62%234.28M | -11.67%369.66M | -11.67%369.66M | 8.54%418.52M | 8.54%418.52M |
| Cash at the end | 53.86%746.48M | 59.75%632.55M | 78.52%485.16M | 62.71%395.96M | 16.00%271.76M | -20.89%243.36M | -36.62%234.28M | -29.67%307.62M | -11.67%369.66M | 15.78%437.37M |
| 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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