Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
WLS HOLDINGS (08021)
- 0.218
- 0.0000.00%
Market Closed Apr 26 22:00 CST
78.30MMarket Cap2.02P/E (TTM)
0.000High0.000Low0Volume0.000Open0.218Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)359.18MShares0.64052wk High0.17P/B78.30MFloat Cap0.20452wk Low--Dividend TTM359.18MShs Float33.320Historical High--Dividend LFY0.00%Range %0.204Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
WLS HOLDINGS (08021) Cash Flow
All
YOY
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 41.35%-3.07M | ---- | 95.05%-5.24M | ---- | -1,271.96%-105.78M | ---- | 52.06%-7.71M | ---- | 86.57%-16.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -219.48%-246K | ---- | -92.50%-77K | ---- | 45.21%-40K | ---- | 27.00%-73K | ---- | 92.75%-100K |
| Impairment and provisions: | ---- | 64.33%40.45M | ---- | -74.88%24.61M | ---- | 66.12%97.97M | ---- | -9.12%58.98M | ---- | -31.94%64.89M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 1,005.65%4.5M | ---- | 4.09%407K | ---- | 1,464.00%391K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 17.09%466K | ---- | --398K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -251.42%-991K | ---- | -109.46%-282K | ---- | 31.80%2.98M | ---- | -38.04%2.26M | ---- | 153.40%3.65M |
| -Other impairments and provisions | ---- | 66.45%41.44M | ---- | -72.35%24.9M | ---- | 61.02%90.03M | ---- | -8.12%55.91M | ---- | 3.28%60.85M |
| Revaluation surplus: | ---- | -262.70%-10.29M | ---- | -72.62%6.33M | ---- | 1,252.19%23.11M | ---- | 112.60%1.71M | ---- | -154.53%-13.56M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -156.02%-2.52M | ---- | -44.31%4.5M |
| -Other fair value changes | ---- | -262.70%-10.29M | ---- | -72.62%6.33M | ---- | 446.31%23.11M | ---- | 123.42%4.23M | ---- | -207.59%-18.06M |
| Asset sale loss (gain): | ---- | 41.49%-110K | ---- | -44.62%-188K | ---- | 99.62%-130K | ---- | -173.93%-34.52M | ---- | -1,459.33%-12.6M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 99.67%-115K | ---- | -181.08%-34.45M | ---- | ---12.26M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 41.49%-110K | ---- | -1,153.33%-188K | ---- | ---15K | ---- | ---- | ---- | -923.46%-829K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.91%-72K | ---- | -52.08%483K |
| Depreciation and amortization: | ---- | 20.04%1.64M | ---- | -68.40%1.36M | ---- | -23.31%4.31M | ---- | -10.02%5.62M | ---- | -22.93%6.25M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | -23.31%4.31M | ---- | -10.02%5.62M | ---- | -22.93%6.25M |
| Financial expense | ---- | 4.80%9M | ---- | 20.15%8.59M | ---- | -11.68%7.15M | ---- | -18.39%8.09M | ---- | 0.57%9.92M |
| Special items | ---- | ---- | ---- | -172.69%-1.07M | ---- | 142.18%1.47M | ---- | -3,461.22%-3.49M | ---- | -103.50%-98K |
| Operating profit before the change of operating capital | ---- | 8.87%37.36M | ---- | 22.28%34.31M | ---- | -1.91%28.06M | ---- | -25.92%28.61M | ---- | 85.89%38.61M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -191.04%-122K | ---- | 274.03%134K | ---- | -102.63%-77K | ---- | 95.10%-38K | ---- | -724.47%-775K |
| Accounts receivable (increase)decrease | ---- | 1,156.68%7.9M | ---- | -118.00%-748K | ---- | 124.00%4.16M | ---- | -722.28%-17.31M | ---- | -116.26%-2.11M |
| Accounts payable increase (decrease) | ---- | -24.88%4.98M | ---- | 316.67%6.63M | ---- | -92.33%1.59M | ---- | 332.08%20.73M | ---- | 84.00%4.8M |
| prepayments (increase)decrease | ---- | -63.36%-5.39M | ---- | -173.19%-3.3M | ---- | 16.63%4.51M | ---- | -41.99%3.87M | ---- | 899.10%6.66M |
| Financial assets at fair value (increase)decrease | ---- | 154.27%4.73M | ---- | -343.97%-8.72M | ---- | 131.16%3.57M | ---- | 52.96%-11.47M | ---- | -8,715.19%-24.38M |
| Special items for working capital changes | ---- | -5.27%-46.11M | ---- | 6.38%-43.8M | ---- | ---46.78M | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 121.61%3.35M | ---- | -211.63%-15.49M | ---- | -120.39%-4.97M | ---- | 6.89%24.39M | ---- | 241.76%22.81M |
| Hong Kong profits tax paid | ---- | 94.27%-43K | ---- | ---751K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | -366.87%-7.75M | ---- | 118.79%2.9M | ---- | -1,557.74%-15.45M | ---- | 103.62%1.06M | 20.69%-59.4M | -36.94%-29.28M | ---74.89M |
| Net cash from operations | -366.87%-7.75M | 120.34%3.3M | 118.79%2.9M | -226.74%-16.24M | -1,557.74%-15.45M | 85.80%-4.97M | 103.62%1.06M | 32.77%-35.01M | -36.94%-29.28M | -212.11%-52.07M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 219.48%246K | ---- | 10.00%77K | ---- | -4.11%70K | ---- | -27.00%73K | ---- | -92.42%100K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.00%14.71M | ---- | ---14.71M | ---64.5M | ---- |
| Sale of fixed assets | ---- | -41.49%110K | ---- | -40.51%188K | ---- | --316K | ---- | ---- | ---- | 1,407.27%829K |
| Purchase of fixed assets | ---- | 71.43%-6K | ---- | 98.25%-21K | ---- | 87.87%-1.2M | -352.09%-4.96M | -445.13%-9.92M | -1,080.65%-1.1M | 19.90%-1.82M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -100.37%-230K | -99.39%409K | 3,943.09%62.02M | --66.92M | --1.53M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,404.55%6.27M | -15.35%2.58M | --66K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,816.67%-690K | 94.58%-690K | 93.12%-36K |
| Other items in the investment business | ---- | ---764K | -73.68%5K | ---- | -20.83%19K | ---- | 100.31%24K | ---- | -11,049.30%-7.77M | ---- |
| Net cash from investment operations | ---- | -269.67%-414K | -73.68%5K | -98.21%244K | 100.42%19K | -68.27%13.66M | 0.70%-4.53M | 6,287.83%43.05M | 48.70%-4.56M | 156.83%674K |
| Net cash before financing | -366.41%-7.75M | 118.06%2.89M | 118.85%2.91M | -284.12%-16M | -344.63%-15.43M | 8.03%8.69M | 89.74%-3.47M | 115.65%8.04M | -11.78%-33.84M | -187.63%-51.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -77.78%4M | ---- | 4,400.00%18M | --18M | -99.66%400K | ---- | 5.83%116.76M | 36.69%99.33M | 91.60%110.33M |
| Refund | -806.74%-3.5M | -52,294.44%-9.43M | 0.00%-386K | 99.86%-18K | 95.53%-386K | 88.21%-12.93M | 88.36%-8.63M | -5.86%-109.65M | -12.80%-74.2M | -195.95%-103.58M |
| Interest paid - financing | 94.14%-202K | 97.84%-19K | -7.08%-3.45M | -466.45%-878K | 10.43%-3.22M | 97.49%-155K | 16.65%-3.59M | 34.54%-6.18M | 2.07%-4.31M | -7.59%-9.44M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --14.71M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---32K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 2.46%-3.88M | -136.49%-5.83M | -128.24%-3.98M | 203.46%15.96M | 1,129.84%14.09M | -205.18%-15.43M | -93.74%1.15M | 45.68%-5.06M | 3,382.32%18.32M | -187.83%-9.31M |
| Net Cash | -986.09%-11.63M | -8,532.35%-2.94M | 20.01%-1.07M | 99.50%-34K | 42.41%-1.34M | -325.68%-6.74M | 85.02%-2.33M | 104.92%2.99M | 47.82%-15.52M | -734.68%-60.71M |
| Begining period cash | -15.88%15.55M | -0.18%18.48M | -0.18%18.48M | -26.69%18.51M | -26.69%18.51M | 13.41%25.26M | 13.41%25.26M | -73.16%22.27M | -73.16%22.27M | -8.06%82.97M |
| Cash at the end | -77.52%3.91M | -15.88%15.55M | 1.36%17.41M | -0.18%18.48M | -25.10%17.18M | -26.69%18.51M | 239.91%22.93M | 13.41%25.26M | -87.33%6.75M | -73.16%22.27M |
| 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 |
| Auditor | -- | To Baoxin Qin Certified Public Accountants LLP | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Debo Certified Public Accountants Co., Ltd. | -- | D & PARTNERS CPA LIMITED | -- | D & PARTNERS CPA 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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