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01013 WAI CHUN GROUP

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0.175
0.0000.00%

Not Open May 3 16:09 CST

46.79MMarket Cap-1067P/E (TTM)

WAI CHUN GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

----

59.39%-51.75M

----

-5,091.27%-127.43M

----

109.95%2.55M

----

17.93%-25.67M

----

21.77%-31.28M

Profit adjustment

Interest (income) - adjustment

----

0.00%-1K

----

92.31%-1K

----

-160.00%-13K

----

50.00%-5K

----

61.54%-10K

Interest expense - adjustment

----

--34K

----

141.83%21.87M

----

22.50%9.04M

----

5.01%7.38M

Impairment and provisions:

--0

--7.3M

--0

-683.22%-9.94M

--0

-116.51%-1.27M

--0

-25.58%7.69M

-Impairment of trade receivables (reversal)

----

--7.3M

----

-340.17%-9.94M

----

-128.57%-2.26M

----

-16.60%7.9M

-Other impairments and provisions

----

557.87%989K

----

-125.32%-216K

Revaluation surplus:

--0

Asset sale loss (gain):

--0

---17K

--0

-Loss (gain) on sale of property, machinery and equipment

----

---17K

----

Depreciation and amortization:

--0

-30.57%6.16M

--0

34.19%8.87M

--0

39.24%6.61M

--0

473.76%4.75M

--0

170.26%827K

-Depreciation

----

-30.57%6.16M

----

34.19%8.87M

----

39.24%6.61M

----

473.76%4.75M

----

170.26%827K

Special items

----

-73.06%26.18M

----

356.32%97.18M

----

---37.91M

----

Adjustment items

----

--80K

----

Operating profit before the change of operating capital

--0

43.87%-12.01M

--0

-27.04%-21.39M

--0

-27.83%-16.84M

--0

14.42%-13.17M

--0

31.11%-15.39M

Change of operating capital

Inventory (increase) decrease

----

-40.49%804K

----

-79.46%1.35M

----

282.46%6.58M

----

-198.31%-3.6M

----

-19.00%3.67M

Accounts receivable (increase)decrease

----

469.62%42.81M

----

112.33%7.52M

----

-1,246.59%-60.94M

----

33.17%5.32M

----

-91.59%3.99M

Accounts payable increase (decrease)

----

-347.30%-30.47M

----

-77.07%12.32M

----

848.63%53.74M

----

-29.89%5.67M

----

116.27%8.08M

Cash from business operations

--0

668.00%1.14M

--0

98.85%-200K

--0

-201.35%-17.46M

15.60%1.94M

-1,764.94%-5.79M

105.39%1.68M

101.74%348K

Special items of business

----

-346.60%-9.84M

----

-50.27%3.99M

----

97.66%8.03M

----

254.08%4.06M

----

---2.64M

Adjustment items of business operations

----

---80K

----

Net cash from operations

40.59%-8.32M

-331.76%-8.79M

-363.63%-14M

140.18%3.79M

-255.54%-3.02M

-444.12%-9.44M

15.60%1.94M

24.18%-1.73M

105.39%1.68M

88.59%-2.29M

Cash flow from investment activities

Interest received - investment

0.00%1K

-92.31%1K

-50.00%1K

160.00%13K

-33.33%2K

-50.00%5K

-57.14%3K

-61.54%10K

Decrease in deposits (increase)

----

43,300.00%868K

44,000.00%878K

-99.88%2K

-100.21%-2K

-89.46%1.68M

Sale of fixed assets

----

--17K

----

Purchase of fixed assets

----

78.38%-8K

----

95.43%-37K

99.26%-6K

-8,000.00%-810K

---810K

99.71%-10K

Cash on investment

----

---6.14M

----

Other items in the investment business

----

---8K

----

Net cash from investment operations

0.00%1K

-87,628.57%-6.14M

0.00%1K

-100.83%-7K

-99.88%1K

207.38%844K

209.34%866K

-146.81%-786K

-180.98%-792K

-86.63%1.68M

Net cash before financing

40.60%-8.31M

-494.48%-14.93M

-363.75%-14M

144.05%3.78M

-207.52%-3.02M

-240.91%-8.59M

216.46%2.81M

-314.47%-2.52M

102.94%887K

91.89%-608K

Cash flow from financing activities

New borrowing

154.20%32.83M

-24.22%11.59M

55.95%12.91M

-70.03%15.3M

-71.66%8.28M

91.10%51.05M

149.12%29.21M

-80.19%26.71M

-83.68%11.73M

45.44%134.87M

Refund

----

98.89%-276K

98.50%-286K

32.08%-24.77M

-61.18%-19.05M

18.35%-36.47M

65.96%-11.82M

68.40%-44.67M

40.19%-34.72M

-149.14%-141.36M

Interest paid - financing

----

---336K

----

Other items of the financing business

----

62.32%-185K

----

---491K

----

-257.14%-6.3M

----

---1.76M

----

Net cash from financing operations

159.96%32.83M

211.74%11.13M

217.26%12.63M

-168.38%-9.96M

-197.06%-10.77M

181.13%14.57M

144.22%11.09M

-176.69%-17.96M

-282.01%-25.09M

-118.04%-6.49M

Effect of rate

7.70%-1.16M

-241.57%-940K

-121.83%-1.26M

-61.33%664K

-349.12%-568K

268.45%1.72M

126.79%228K

-88.27%466K

-105.42%-851K

214.17%3.97M

Net Cash

1,890.43%24.51M

38.60%-3.79M

90.07%-1.37M

-203.33%-6.18M

-199.17%-13.79M

129.20%5.98M

157.44%13.9M

-188.49%-20.48M

-47.76%-24.2M

-124.91%-7.1M

Begining period cash

-35.48%9.16M

-27.99%14.19M

64.10%19.71M

-62.50%12.01M

-8.89%32.02M

246.83%35.15M

Cash at the end

181.15%32.5M

-33.36%9.46M

116.05%11.56M

-27.99%14.19M

-79.53%5.35M

64.10%19.71M

275.10%26.14M

-62.50%12.01M

-79.79%6.97M

-8.89%32.02M

Cash balance analysis

Bank deposits

----

66.70%-929K

Cash and cash equivalent balance

--0

66.70%-929K

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Accountants Co., Ltd.

Zhonghui Anda Certified Public Accountants Co., Ltd.

Hengjian Certified Public Accountants Limited

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	----	59.39%-51.75M	----	-5,091.27%-127.43M	----	109.95%2.55M	----	17.93%-25.67M	----	21.77%-31.28M
Profit adjustment
Interest (income) - adjustment	----	0.00%-1K	----	92.31%-1K	----	-160.00%-13K	----	50.00%-5K	----	61.54%-10K
Interest expense - adjustment	----	--34K	----	----	----	141.83%21.87M	----	22.50%9.04M	----	5.01%7.38M
Impairment and provisions:	--0	--7.3M	--0	--0	--0	-683.22%-9.94M	--0	-116.51%-1.27M	--0	-25.58%7.69M
-Impairment of trade receivables (reversal)	----	--7.3M	----	----	----	-340.17%-9.94M	----	-128.57%-2.26M	----	-16.60%7.9M
-Other impairments and provisions	----	----	----	----	----	----	----	557.87%989K	----	-125.32%-216K
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	---17K	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	---17K	----	----
Depreciation and amortization:	--0	-30.57%6.16M	--0	34.19%8.87M	--0	39.24%6.61M	--0	473.76%4.75M	--0	170.26%827K
-Depreciation	----	-30.57%6.16M	----	34.19%8.87M	----	39.24%6.61M	----	473.76%4.75M	----	170.26%827K
Special items	----	-73.06%26.18M	----	356.32%97.18M	----	---37.91M	----	----	----	----
Adjustment items	----	--80K	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	--0	43.87%-12.01M	--0	-27.04%-21.39M	--0	-27.83%-16.84M	--0	14.42%-13.17M	--0	31.11%-15.39M
Change of operating capital
Inventory (increase) decrease	----	-40.49%804K	----	-79.46%1.35M	----	282.46%6.58M	----	-198.31%-3.6M	----	-19.00%3.67M
Accounts receivable (increase)decrease	----	469.62%42.81M	----	112.33%7.52M	----	-1,246.59%-60.94M	----	33.17%5.32M	----	-91.59%3.99M
Accounts payable increase (decrease)	----	-347.30%-30.47M	----	-77.07%12.32M	----	848.63%53.74M	----	-29.89%5.67M	----	116.27%8.08M
Cash from business operations	--0	668.00%1.14M	--0	98.85%-200K	--0	-201.35%-17.46M	15.60%1.94M	-1,764.94%-5.79M	105.39%1.68M	101.74%348K
Special items of business	----	-346.60%-9.84M	----	-50.27%3.99M	----	97.66%8.03M	----	254.08%4.06M	----	---2.64M
Adjustment items of business operations	----	---80K	----	----	----	----	----	----	----	----
Net cash from operations	40.59%-8.32M	-331.76%-8.79M	-363.63%-14M	140.18%3.79M	-255.54%-3.02M	-444.12%-9.44M	15.60%1.94M	24.18%-1.73M	105.39%1.68M	88.59%-2.29M
Cash flow from investment activities
Interest received - investment	0.00%1K	0.00%1K	0.00%1K	-92.31%1K	-50.00%1K	160.00%13K	-33.33%2K	-50.00%5K	-57.14%3K	-61.54%10K
Decrease in deposits (increase)	----	----	----	----	----	43,300.00%868K	44,000.00%878K	-99.88%2K	-100.21%-2K	-89.46%1.68M
Sale of fixed assets	----	----	----	----	----	----	----	--17K	--17K	----
Purchase of fixed assets	----	----	----	78.38%-8K	----	95.43%-37K	99.26%-6K	-8,000.00%-810K	---810K	99.71%-10K
Cash on investment	----	---6.14M	----	----	----	----	----	----	----	----
Other items in the investment business	----	----	----	----	----	----	---8K	----	----	----
Net cash from investment operations	0.00%1K	-87,628.57%-6.14M	0.00%1K	-100.83%-7K	-99.88%1K	207.38%844K	209.34%866K	-146.81%-786K	-180.98%-792K	-86.63%1.68M
Net cash before financing	40.60%-8.31M	-494.48%-14.93M	-363.75%-14M	144.05%3.78M	-207.52%-3.02M	-240.91%-8.59M	216.46%2.81M	-314.47%-2.52M	102.94%887K	91.89%-608K
Cash flow from financing activities
New borrowing	154.20%32.83M	-24.22%11.59M	55.95%12.91M	-70.03%15.3M	-71.66%8.28M	91.10%51.05M	149.12%29.21M	-80.19%26.71M	-83.68%11.73M	45.44%134.87M
Refund	----	98.89%-276K	98.50%-286K	32.08%-24.77M	-61.18%-19.05M	18.35%-36.47M	65.96%-11.82M	68.40%-44.67M	40.19%-34.72M	-149.14%-141.36M
Interest paid - financing	----	----	----	----	----	----	----	----	---336K	----
Other items of the financing business	----	62.32%-185K	----	---491K	----	----	-257.14%-6.3M	----	---1.76M	----
Net cash from financing operations	159.96%32.83M	211.74%11.13M	217.26%12.63M	-168.38%-9.96M	-197.06%-10.77M	181.13%14.57M	144.22%11.09M	-176.69%-17.96M	-282.01%-25.09M	-118.04%-6.49M
Effect of rate	7.70%-1.16M	-241.57%-940K	-121.83%-1.26M	-61.33%664K	-349.12%-568K	268.45%1.72M	126.79%228K	-88.27%466K	-105.42%-851K	214.17%3.97M
Net Cash	1,890.43%24.51M	38.60%-3.79M	90.07%-1.37M	-203.33%-6.18M	-199.17%-13.79M	129.20%5.98M	157.44%13.9M	-188.49%-20.48M	-47.76%-24.2M	-124.91%-7.1M
Begining period cash	-35.48%9.16M	-27.99%14.19M	-27.99%14.19M	64.10%19.71M	64.10%19.71M	-62.50%12.01M	-62.50%12.01M	-8.89%32.02M	-8.89%32.02M	246.83%35.15M
Cash at the end	181.15%32.5M	-33.36%9.46M	116.05%11.56M	-27.99%14.19M	-79.53%5.35M	64.10%19.71M	275.10%26.14M	-62.50%12.01M	-79.79%6.97M	-8.89%32.02M
Cash balance analysis
Bank deposits	----	----	----	----	----	----	----	----	----	66.70%-929K
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	66.70%-929K
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 Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Hengjian Certified Public Accountants Limited	--	Hengjian 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.

Analysis

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Overall

01013 WAI CHUN GROUP

WAI CHUN GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

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