Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GOLDWAY EDU (08160)
- 0.600
- 0.0000.00%
Not Open May 15 16:00 CST
121.96MMarket Cap-7.06P/E (TTM)
0.620High0.600Low1.61MVolume0.600Open0.600Prev Close966.96KTurnover0.79%Turnover RatioLossP/E (Static)203.27MShares0.72052wk High4.11P/B121.96MFloat Cap0.27052wk Low--Dividend TTM203.27MShs Float9.484Historical High--Dividend LFY3.33%Range %0.092Historical Low0.601Avg Price12000Lot Size--Div Yield TTM--Div Yield LFY
GOLDWAY EDU (08160) 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 | ---- | -94.55%-11.56M | ---- | -3,457.49%-5.94M | ---- | 95.84%-167K | ---- | -41.66%-4.02M | ---- | 63.87%-2.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -13.64%-75K | ---- | -266.67%-66K | ---- | ---18K | ---- | ---- | ---- | -17.39%-27K |
| Impairment and provisions: | ---- | 359.26%3.74M | ---- | 258.56%815K | ---- | -117.49%-514K | ---- | 16.44%2.94M | ---- | -29.04%2.52M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.65%40K | ---- | 73.25%1.7M |
| -Impairment of trade receivables (reversal) | ---- | 325.03%3.46M | ---- | --815K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --279K | ---- | ---- | ---- | -117.73%-514K | ---- | 253.11%2.9M | ---- | -68.10%821K |
| Revaluation surplus: | ---- | -105.38%-31K | ---- | -53.25%576K | ---- | --1.23M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -105.38%-31K | ---- | -53.25%576K | ---- | --1.23M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---92K | ---- | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---73K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19K | ---- | ---- |
| Depreciation and amortization: | ---- | 29.24%8.93M | ---- | 118.43%6.91M | ---- | -16.17%3.16M | ---- | -28.28%3.77M | ---- | -10.82%5.26M |
| -Amortization of intangible assets | ---- | -1.14%1.21M | ---- | 90.67%1.23M | ---- | --643K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -5.16%827K | ---- | 70.65%872K | ---- | 29.04%511K | ---- | -27.87%396K | ---- | 19.09%549K |
| Special items | ---- | -101.51%-10K | ---- | 155.33%664K | ---- | -256.08%-1.2M | ---- | 19.95%-337K | ---- | ---421K |
| Operating profit before the change of operating capital | ---- | -52.34%1.83M | ---- | 27.34%3.83M | ---- | 12.92%3.01M | ---- | -47.28%2.66M | ---- | 146.63%5.05M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -130.44%-6.84M | ---- | -213.62%-2.97M | ---- | -19,040.00%-947K | ---- | -98.86%5K | ---- | 269.75%440K |
| Accounts payable increase (decrease) | ---- | -247.26%-1.29M | ---- | -72.21%876K | ---- | 292.55%3.15M | ---- | -242.72%-1.64M | ---- | 367.37%1.15M |
| prepayments (increase)decrease | ---- | -4,533.05%-5.47M | ---- | -119.06%-118K | ---- | 165.02%619K | ---- | -2,700.00%-952K | ---- | 97.76%-34K |
| Special items for working capital changes | ---- | 6,739.30%15.2M | ---- | ---229K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 146.97%3.43M | ---- | -76.20%1.39M | ---- | 7,281.01%5.83M | ---- | -98.80%79K | ---- | 2,888.24%6.6M |
| Other taxs | ---- | 84.94%-25K | ---- | 88.18%-166K | ---- | -1,377.89%-1.4M | ---- | -124.61%-95K | ---- | 131.87%386K |
| Interest received - operating | ---- | 13.64%75K | ---- | 266.67%66K | ---- | --18K | ---- | ---- | ---- | 17.39%27K |
| Interest paid - operating | ---- | ---- | ---- | -355.56%-41K | ---- | ---9K | ---- | ---- | ---- | ---- |
| Special items of business | 95.36%-573K | ---- | -291.24%-12.35M | ---- | 1,037.32%6.46M | ---- | 120.49%568K | ---- | -121.05%-2.77M | ---- |
| Net cash from operations | 95.36%-573K | 178.91%3.48M | -291.24%-12.35M | -71.89%1.25M | 1,037.32%6.46M | 27,825.00%4.44M | 120.49%568K | -100.23%-16K | -121.05%-2.77M | 825.65%7.02M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --646K | ---- | ---- |
| Purchase of fixed assets | ---- | 21.26%-1.02M | ---- | -110.28%-1.29M | ---- | 26.76%-613K | ---- | -1,541.18%-837K | ---- | 99.43%-51K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---8.95M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.5M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -1.45%-2.02M | ---- | ---2M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 77.22%-805K | ---- | 61.17%-3.53M | ---- | -1.56%-9.1M | ---- | -305.15%-8.96M | ---- | 23,089.47%4.37M | ---- |
| Net cash from investment operations | 77.22%-805K | 69.36%-1.02M | 61.17%-3.53M | 71.35%-3.31M | -1.56%-9.1M | -317.78%-11.56M | -305.15%-8.96M | 10,509.80%5.31M | 23,089.47%4.37M | 99.43%-51K |
| Net cash before financing | 91.33%-1.38M | 219.22%2.46M | -501.59%-15.89M | 71.01%-2.07M | 68.53%-2.64M | -234.63%-7.13M | -625.88%-8.39M | -24.02%5.29M | 225.37%1.6M | 169.94%6.97M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | 205.77%15.73M | ---- | 11.90%5.15M | ---- | --4.6M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -12.26%-760K | ---- | -57.81%-677K | ---- | -8.33%-429K | ---- | 27.87%-396K | ---- | -19.09%-549K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 91.30%-26K | ---- | ---299K | ---- | ---- | ---- | ---- |
| Other items of the financing business | -122.21%-3.37M | ---2.29M | 442.91%15.17M | ---- | 206.93%2.79M | -131.75%-100K | ---2.61M | --315K | ---- | ---- |
| Net cash from financing operations | -122.21%-3.37M | 10,688.00%5.29M | 442.91%15.17M | 85.55%-50K | 206.93%2.79M | 92.06%-346K | ---2.61M | 4.56%-4.36M | ---- | -0.51%-4.57M |
| Effect of rate | 212.33%82K | -14,550.00%-293K | ---73K | -100.00%-2K | ---- | ---1K | ---- | ---- | ---- | ---- |
| Net Cash | -560.22%-4.75M | 466.59%7.76M | -569.93%-719K | 71.68%-2.12M | 101.39%153K | -899.14%-7.47M | -789.60%-11.01M | -61.04%935K | 225.37%1.6M | 116.55%2.4M |
| Begining period cash | 108.88%14.32M | -23.60%6.86M | -23.60%6.86M | -45.48%8.97M | -45.48%8.97M | -45.19%16.46M | -45.19%16.46M | 8.69%30.03M | 8.69%30.03M | -34.42%27.63M |
| Items Period | ---- | ---- | --2.99M | ---- | ---- | 99.92%-11K | ---- | ---14.51M | ---- | ---- |
| Cash at the end | 6.63%9.65M | 108.88%14.32M | -0.79%9.05M | -23.60%6.86M | 67.42%9.13M | -45.48%8.97M | -82.76%5.45M | -45.19%16.46M | 19.99%31.62M | 8.69%30.03M |
| 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 | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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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