Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
MAN WAH HLDGS (01999)
- 4.260
- -0.090-2.07%
Market Closed Apr 30 16:07 CST
16.52BMarket Cap7.98P/E (TTM)
4.390High4.230Low3.19MVolume4.350Open4.350Prev Close13.65MTurnover0.08%Turnover Ratio8.01P/E (Static)3.88BShares5.20052wk High1.21P/B16.52BFloat Cap3.67052wk Low0.27Dividend TTM3.88BShs Float21.320Historical High0.270Dividend LFY3.68%Range %-2.463Historical Low4.272Avg Price400Lot Size6.34%Div Yield TTM6.34%Div Yield LFY
MAN WAH HLDGS (01999) 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 | ---- | -6.56%2.68B | ---- | 21.64%2.86B | ---- | -16.48%2.35B | ---- | 19.45%2.82B | ---- | 11.90%2.36B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 14.02%-130.78M | ---- | -32.97%-152.1M | ---- | -60.75%-114.39M | ---- | -48.24%-71.16M | ---- | 18.49%-48M |
| Attributable subsidiary (profit) loss | ---- | 99.68%-13K | ---- | 59.45%-4.05M | ---- | -3.56%-10M | ---- | -69.11%-9.65M | ---- | -608.94%-5.71M |
| Impairment and provisions: | ---- | 173.00%206.56M | ---- | -69.09%75.66M | ---- | 1,022.27%244.79M | ---- | 236.41%21.81M | ---- | -157.15%-15.99M |
| -Impairment of property, plant and equipment (reversal) | ---- | --96.42M | ---- | ---- | ---- | --52.53M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -150.28%-13.96M | ---- | -144.83%-5.58M | ---- | 526.12%12.44M | ---- | 111.02%1.99M | ---- | -173.91%-18.03M |
| -Impairment of trade receivables (reversal) | ---- | 31.16%50.83M | ---- | 165.83%38.75M | ---- | -26.47%14.58M | ---- | 870.86%19.83M | ---- | -42.10%2.04M |
| -Impairment of goodwill | ---- | 750.26%104.31M | ---- | -90.83%12.27M | ---- | --133.75M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -202.73%-31.05M | ---- | -4.01%30.22M | ---- | --31.48M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -1.62%218.76M | ---- | 1,307.21%222.35M | ---- | 1,865.30%15.8M | ---- | -98.69%804K | ---- | 874.74%61.56M |
| -Fair value of investment properties (increase) | ---- | 2,739.54%71.24M | ---- | --2.51M | ---- | ---- | ---- | 226.05%300K | ---- | -105.21%-238K |
| -Other fair value changes | ---- | -32.90%147.52M | ---- | 1,291.34%219.85M | ---- | 3,035.12%15.8M | ---- | -99.18%504K | ---- | 3,439.12%61.79M |
| Asset sale loss (gain): | ---- | -66.08%7.82M | ---- | -61.34%23.04M | ---- | 324.08%59.6M | ---- | 1,930.92%14.05M | ---- | -74.85%692K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.36M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -66.08%7.82M | ---- | -61.34%23.04M | ---- | 1,169.17%59.6M | ---- | 578.61%4.7M | ---- | -74.85%692K |
| Depreciation and amortization: | ---- | -6.49%535.7M | ---- | -16.31%572.88M | ---- | -0.00%684.52M | ---- | 38.63%684.53M | ---- | 22.87%493.79M |
| -Amortization of intangible assets | ---- | -8.12%43.04M | ---- | -10.51%46.84M | ---- | -3.75%52.34M | ---- | 62.64%54.38M | ---- | 3.77%33.44M |
| Financial expense | ---- | -26.28%147.82M | ---- | 21.62%200.5M | ---- | 106.87%164.86M | ---- | -17.03%79.69M | ---- | -38.41%96.05M |
| Special items | ---- | 69.05%-896K | ---- | -143.31%-2.9M | ---- | 179.32%6.68M | ---- | -39.43%-8.43M | ---- | -210.09%-6.04M |
| Operating profit before the change of operating capital | ---- | -3.64%3.66B | ---- | 11.54%3.8B | ---- | -3.52%3.41B | ---- | 20.24%3.53B | ---- | 10.82%2.94B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 157.41%97.52M | ---- | -117.19%-169.89M | ---- | 362.33%988.17M | ---- | 15.43%-376.69M | ---- | -242.00%-445.4M |
| Developing property (increase)decrease | ---- | 67.73%12.08M | ---- | -67.56%7.2M | ---- | -53.22%22.2M | ---- | 2,099.83%47.46M | ---- | -100.62%-2.37M |
| Accounts receivable (increase)decrease | ---- | 216.10%305.81M | ---- | -160.74%-263.4M | ---- | 211.74%433.67M | ---- | 44.63%-388.12M | ---- | -457.33%-700.94M |
| Accounts payable increase (decrease) | ---- | 10.64%-231.51M | ---- | 10.22%-259.08M | ---- | -912.74%-288.57M | ---- | -109.85%-28.49M | ---- | -17.35%289.18M |
| Special items for working capital changes | ---- | 78.21%-29.74M | ---- | -385.83%-136.53M | ---- | 257.91%47.77M | ---- | -114.69%-30.25M | ---- | 167.00%205.85M |
| Cash from business operations | 0.74%1.87B | 28.12%3.82B | 14.14%1.86B | -35.40%2.98B | -35.63%1.63B | 67.33%4.61B | 71.40%2.53B | 20.68%2.76B | 6.96%1.47B | -27.27%2.28B |
| Other taxs | 22.28%-219.6M | -24.59%-486.73M | -36.89%-282.55M | 23.69%-390.68M | 11.68%-206.41M | -18.55%-511.97M | -9.61%-233.7M | -37.12%-431.85M | -117.24%-213.22M | 10.37%-314.95M |
| Interest received - operating | 36.82%70.68M | -15.61%128.36M | -34.38%51.66M | 32.97%152.1M | 257.05%78.73M | 60.75%114.39M | 55.20%22.05M | 48.24%71.16M | 243.25%14.21M | -3.13%48M |
| Interest paid - operating | 13.77%-35.35M | 27.52%-133.98M | 58.03%-40.99M | -20.54%-184.86M | -129.36%-97.67M | -116.90%-153.36M | -79.24%-42.58M | 24.49%-70.71M | 56.07%-23.76M | 39.49%-93.64M |
| Net cash from operations | 6.40%1.69B | 30.09%3.32B | 13.10%1.58B | -37.06%2.55B | -38.35%1.4B | 74.68%4.06B | 81.59%2.27B | 20.87%2.32B | 1.73%1.25B | -28.33%1.92B |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | ---124K | 3.08%3.58M | ---- | 203.67%3.47M | 122.21%7.23M | -140.88%-3.35M | 644.31%3.26M | -28.13%8.19M | -135.16%-598K | -89.59%11.4M |
| Decrease in deposits (increase) | 95.98%-50.92M | ---532.03M | -276.83%-1.27B | ---- | 72.07%-336.53M | -112.75%-113M | -265.19%-1.2B | 199.34%886.21M | --729.39M | ---892.07M |
| Sale of fixed assets | 210.48%37.55M | -17.27%22.74M | -68.27%12.1M | -74.40%27.49M | -39.95%38.12M | 93.70%107.36M | 123.78%63.48M | -32.69%55.42M | 642.84%28.37M | 23.75%82.34M |
| Purchase of fixed assets | -70.50%-626.81M | 37.11%-733.74M | 46.01%-367.62M | 24.98%-1.17B | 35.02%-680.96M | 10.50%-1.56B | -12.68%-1.05B | -37.24%-1.74B | -93.80%-930.02M | -51.47%-1.27B |
| Purchase of intangible assets | -174.08%-521.81M | -81.72%-168.06M | -165.89%-190.39M | -1,567.84%-92.48M | -498.50%-71.6M | 97.51%-5.55M | -2,456.41%-11.96M | -35.76%-222.65M | -160.00%-468K | -3,202.42%-164M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.64M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 18.56%-90.21M | 46.78%-78.28M | 57.86%-110.78M | ---147.08M | -1,110.60%-262.91M |
| Recovery of cash from investments | -44.79%72.61M | ---- | 12,353.50%131.51M | ---- | -99.76%1.06M | -97.96%458.66M | -93.35%443.82M | 34.80%22.5B | -26.65%6.68B | 146.80%16.69B |
| Cash on investment | ---- | 55.07%-139.31M | ---- | 32.56%-310.03M | ---- | 97.95%-459.72M | 93.32%-447.65M | -32.75%-22.46B | 25.23%-6.7B | -150.24%-16.92B |
| Net cash from investment operations | 35.25%-1.09B | -0.55%-1.55B | -61.37%-1.68B | 7.39%-1.54B | 54.27%-1.04B | -51.09%-1.66B | -555.97%-2.28B | 59.63%-1.1B | -2.52%-347.6M | -296.82%-2.72B |
| Net cash before financing | 708.05%596.38M | 74.78%1.78B | -127.37%-98.08M | -57.61%1.02B | 4,727.08%358.32M | 95.87%2.4B | -100.86%-7.74M | 252.84%1.22B | 1.43%903.78M | -140.13%-801.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 62.36%2.58B | 26.37%3.94B | 24.55%1.59B | 44.43%3.12B | 50.81%1.28B | -4.41%2.16B | 98.52%847.25M | 0.62%2.26B | -54.62%426.77M | 72.92%2.25B |
| Refund | -146.29%-2.85B | -32.72%-4.11B | -67.54%-1.16B | -46.42%-3.09B | 27.47%-691.82M | -37.01%-2.11B | -78.92%-953.83M | 42.64%-1.54B | 27.16%-533.12M | -47.58%-2.69B |
| Issuing shares | ---- | -64.92%2.19M | -75.90%859K | -70.85%6.23M | -43.99%3.56M | 23.55%21.37M | -0.02%6.36M | -72.78%17.29M | -79.81%6.36M | 154.97%63.54M |
| Dividends paid - financing | 29.49%-471.88M | -24.03%-1.26B | -66.85%-669.28M | 22.23%-1.01B | 41.24%-401.12M | -7.38%-1.3B | -1.18%-682.61M | -45.14%-1.21B | -47.98%-674.68M | -68.44%-836.3M |
| Absorb investment income | -45.78%10.73M | 302.10%16.3M | 848.71%19.79M | -94.23%4.05M | 1,245.81%2.09M | -37.26%70.27M | -99.86%155K | --112M | 974.86%112M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -288.97%-229.33M | ---80.91M | 84.92%-58.96M | ---- | ---391.09M | ---39.27M | ---- |
| Other items of the financing business | ---- | ---45M | ---- | ---- | --109K | ---- | ---- | ---- | ---- | 1,807.79%2.33B |
| Adjustment item of financing business | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -207.26%-757.87M | -16.99%-1.5B | -451.80%-246.65M | 3.81%-1.28B | 108.38%70.11M | -58.11%-1.33B | -13.36%-837.09M | -175.85%-844.19M | -232.48%-738.44M | 186.63%1.11B |
| Effect of rate | -56.37%36.65M | 61.16%-73.39M | 144.46%84.01M | 29.90%-188.98M | 9.97%-188.96M | -748.25%-269.59M | -1,426.78%-209.88M | -42.06%41.59M | -12.16%15.82M | 155.48%71.77M |
| Net Cash | 53.15%-161.49M | 202.64%274.54M | -180.46%-344.73M | -125.16%-267.48M | 150.71%428.43M | 179.74%1.06B | -610.97%-844.83M | 21.82%380.09M | -75.28%165.34M | -56.13%312.01M |
| Begining period cash | 6.36%3.36B | -12.61%3.16B | -12.61%3.16B | 28.09%3.62B | 28.09%3.62B | 17.54%2.83B | 17.54%2.83B | 19.00%2.4B | 19.00%2.4B | 40.46%2.02B |
| Cash at the end | 11.61%3.24B | 6.36%3.36B | -24.79%2.9B | -12.61%3.16B | 117.89%3.86B | 28.09%3.62B | -31.49%1.77B | 17.54%2.83B | -4.51%2.59B | 19.00%2.4B |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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