Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
OIWAHPAWN (01319)
- 0.300
- +0.005+1.69%
Trading May 22 10:43 CST
577.29MMarket Cap9.09P/E (TTM)
0.300High0.295Low184.00KVolume0.295Open0.295Prev Close54.52KTurnover0.01%Turnover Ratio10.34P/E (Static)1.92BShares0.36052wk High0.51P/B577.29MFloat Cap0.16152wk Low0.02Dividend TTM1.92BShs Float0.684Historical High0.015Dividend LFY1.70%Range %0.014Historical Low0.296Avg Price8000Lot Size6.00%Div Yield TTM5.00%Div Yield LFY
OIWAHPAWN (01319) Cash Flow
All
YOY
| (Q6)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q6)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q6)Aug 31, 2021 | (FY)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -5.12%60.36M | -37.34%64.72M | -8.36%63.62M | 0.54%103.28M | 14.49%69.42M | 19.95%102.73M | 4.16%60.63M | -23.59%85.64M | -30.21%58.21M | -12.63%112.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -178.96%-5.11M | ---- | -254.65%-1.83M | ---- | -1,742.86%-516K | ---- | -460.00%-28K | ---- | 0.00%-5K |
| Dividend (income)- adjustment | ---- | ---2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 206.17%46.31M | ---- | --15.13M | ---- | ---- | ---- | 11.90%2.29M | ---- | 1.54%2.04M |
| -Other impairments and provisions | ---- | 206.17%46.31M | ---- | --15.13M | ---- | ---- | ---- | 11.90%2.29M | ---- | 1.54%2.04M |
| Revaluation surplus: | ---- | -13,293.75%-2.14M | ---- | -223.08%-16K | ---- | -45.83%13K | ---- | 366.67%24K | ---- | -134.62%-9K |
| -Other fair value changes | ---- | -13,293.75%-2.14M | ---- | -223.08%-16K | ---- | -45.83%13K | ---- | 366.67%24K | ---- | -134.62%-9K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123K | ---- | ---- |
| Depreciation and amortization: | ---- | -10.74%8.5M | ---- | 0.87%9.52M | ---- | -9.70%9.44M | ---- | -7.76%10.45M | ---- | -5.53%11.33M |
| Financial expense | ---- | -36.10%3.92M | ---- | -37.28%6.13M | ---- | -21.43%9.77M | ---- | -40.56%12.44M | ---- | -45.46%20.93M |
| Special items | ---- | ---- | ---- | ---- | ---- | -77.67%-1.66M | ---- | 66.52%-936K | ---- | ---2.8M |
| Operating profit before the change of operating capital | -5.12%60.36M | -13.88%113.87M | -8.36%63.62M | 10.39%132.21M | 14.49%69.42M | 8.88%119.77M | 4.16%60.63M | -23.38%110M | -30.21%58.21M | -20.49%143.57M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 427.61%2.82M | ---- | -209.11%-862K | ---- | 112.06%790K | ---- | -1,623.72%-6.55M | ---- | 183.33%430K |
| Accounts payable increase (decrease) | ---- | 23.93%-267K | ---- | -125.13%-351K | ---- | 263.20%1.4M | ---- | -358.61%-856K | ---- | -38.13%331K |
| Special items for working capital changes | 3.57%40.78M | 241.42%55.8M | 136.31%39.37M | 1.52%-39.46M | 13.62%-108.42M | -207.81%-40.07M | -695.05%-125.51M | -89.43%37.16M | -87.22%21.09M | 325.20%351.6M |
| Cash from business operations | -1.80%101.14M | 88.13%172.22M | 364.04%102.99M | 11.78%91.54M | 39.88%-39.01M | -41.40%81.89M | -181.82%-64.88M | -71.82%139.76M | -68.08%79.3M | 88.36%495.94M |
| Hong Kong profits tax paid | -13.03%-4.71M | -5.10%-20.46M | -43.64%-4.17M | -121.26%-19.46M | 34.65%-2.9M | 45.96%-8.8M | 16.83%-4.44M | 32.94%-16.28M | 28.15%-5.34M | -21.73%-24.28M |
| Net cash from operations | -2.42%96.43M | 110.56%151.77M | 335.82%98.82M | -1.39%72.08M | 39.55%-41.91M | -40.80%73.1M | -193.72%-69.32M | -73.82%123.48M | -69.31%73.97M | 93.82%471.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 178.96%5.11M | ---- | 254.65%1.83M | ---- | 1,742.86%516K | ---- | 460.00%28K | ---- | 0.00%5K |
| Dividend received - investment | 108.95%1.49M | --2.17M | --715K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38K | ---- | ---- |
| Purchase of fixed assets | 22.53%-636K | 62.18%-675K | -572.95%-821K | -463.09%-1.79M | -1,255.56%-122K | 61.15%-317K | 81.63%-9K | -1,532.00%-816K | -63.33%-49K | 81.20%-50K |
| Recovery of cash from investments | ---- | ---- | ---38.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---38.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -34.25%1.61M | ---- | 692.53%2.44M | ---- | 600.00%308K | ---9.5M | 238.46%44K | ---- | --13K | ---- |
| Net cash from investment operations | 106.87%2.46M | -70,275.56%-31.58M | -19,372.04%-35.85M | 100.48%45K | 431.43%186K | -1,139.47%-9.3M | 197.22%35K | -1,566.67%-750K | -20.00%-36K | 72.05%-45K |
| Net cash before financing | 57.02%98.89M | 66.64%120.19M | 250.95%62.98M | 13.05%72.12M | 39.79%-41.72M | -48.02%63.8M | -193.72%-69.29M | -73.98%122.73M | -69.32%73.93M | 93.93%471.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -62.92%60.59M | -48.83%10M | 38.98%163.4M | -20.91%19.54M | -56.01%117.58M |
| Refund | ---- | ---10M | ---10M | ---- | ---- | 66.98%-62.59M | 90.70%-3M | 42.63%-189.58M | 67.28%-32.26M | 18.73%-330.47M |
| Interest paid - financing | -87.63%-698K | 11.95%-818K | 15.07%-372K | 13.10%-929K | 18.74%-438K | -60.99%-1.07M | -59.00%-539K | 41.86%-664K | 47.77%-339K | 25.89%-1.14M |
| Dividends paid - financing | -6.40%-15.59M | 26.70%-26.98M | 12.63%-14.65M | 4.51%-36.81M | 19.47%-16.77M | -5.07%-38.55M | 3.80%-20.82M | 3.12%-36.69M | 72.95%-21.64M | -8.54%-37.87M |
| Issuance expenses and redemption of securities expenses | ---- | -121.93%-26.63M | -200.00%-15M | 76.20%-12M | 71.11%-5M | 33.59%-50.42M | 65.81%-17.31M | -4,273.39%-75.92M | -111.34%-50.63M | ---1.74M |
| Other items of the financing business | 37.81%-1.19M | 38.01%-3.35M | 25.49%-1.91M | 33.96%-5.41M | 23.70%-2.57M | 34.33%-8.19M | 60.91%-3.36M | 32.37%-12.47M | 32.29%-8.6M | 50.50%-18.43M |
| Net cash from financing operations | 53.45%-21.26M | -17.56%-75.13M | -55.44%-45.67M | 40.85%-63.91M | 24.31%-29.38M | 33.06%-108.04M | 60.69%-38.82M | 42.77%-161.41M | 49.77%-98.75M | -26.13%-282.04M |
| Net Cash | 348.51%77.63M | 448.58%45.06M | 124.34%17.31M | 118.56%8.21M | 34.23%-71.1M | -14.40%-44.24M | -335.53%-108.1M | -120.40%-38.67M | -155.95%-24.82M | 868.36%189.58M |
| Begining period cash | 26.41%215.66M | 5.06%170.6M | 5.06%170.6M | -21.41%162.39M | -21.41%162.39M | -15.77%206.63M | -15.77%206.63M | 340.18%245.3M | 340.18%245.3M | 54.15%55.73M |
| Cash at the end | 56.08%293.29M | 26.41%215.66M | 105.85%187.91M | 5.06%170.6M | -7.35%91.29M | -21.41%162.39M | -55.31%98.53M | -15.77%206.63M | 120.29%220.48M | 340.18%245.3M |
| 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 | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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