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BDR Willas-Array

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0.525
-0.005-0.94%

10min DelayTrading May 2 16:32 CST

46.04MMarket Cap-2500P/E (TTM)

Willas-Array Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-3,524.99%-133.06M

-97.41%3.89M

-54.40%149.72M

170.52%328.32M

Net profit before non-cash adjustment

-95.98%4.34M

1.64%108.07M

248.03%106.33M

----

-310.97%-71.83M

----

Total adjustment of non-cash items

124.14%75.15M

111,853.33%33.53M

-100.03%-30K

----

12.56%113.88M

----

-Depreciation and amortization

1.74%22.92M

-14.30%22.53M

6.72%26.29M

----

84.19%24.63M

----

-Reversal of impairment losses recognized in profit and loss

80.25%-881K

-143.99%-4.46M

-57.71%10.14M

----

171.40%23.98M

----

-Assets reserve and write-off

---1M

--0

-331.64%-32.96M

----

80.79%14.23M

----

-Disposal profit

-8,892.86%-2.46M

102.58%28K

-196.53%-1.09M

----

95.65%1.13M

----

-Net exchange gains and losses

612.87%16.26M

85.44%-3.17M

-239.20%-21.77M

----

-36.84%15.64M

----

-Remuneration paid in stock

--0

94.60%1.8M

--926K

----

--0

----

-Other non-cash items

139.97%40.31M

-8.88%16.8M

-46.22%18.44M

----

-23.23%34.28M

----

Changes in working capital

-54.34%-212.55M

-417.19%-137.72M

-84.83%43.42M

----

659.96%286.27M

----

-Change in receivables

140.64%26.52M

63.27%-65.25M

-10,867.35%-177.67M

----

-101.05%-1.62M

----

-Change in inventory

-128.62%-227.41M

-165.61%-99.47M

-48.91%151.62M

----

2,623.58%296.75M

----

-Change in prepaid assets

141.53%201K

-130.52%-484K

2,398.55%1.59M

----

95.69%-69K

----

-Change in payables

-120.45%-5.49M

-58.15%26.84M

1,343.69%64.14M

----

95.12%-5.16M

----

-Changes in other current assets

-1,082.72%-6.37M

-82.71%648K

203.19%3.75M

----

-230.42%-3.63M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-148.77%-39.74M

23.77%-15.97M

45.14%-20.95M

14.43%-38.2M

Interest received (cash flow from operating activities)

613.55%3.48M

-2.79%487K

-74.75%501K

3.33%1.98M

Tax refund paid

38.41%-14.81M

-6,094.51%-24.04M

106.36%401K

73.95%-6.31M

Other operating cash inflow (outflow)

Operating cash flow

-416.64%-184.13M

-127.49%-35.64M

-54.63%129.67M

-190.37%-63.4M

100.25%160.09M

-12.26%89.48M

-267.59%-56.51M

424.99%285.81M

-37.89%70.15M

-41.08%79.95M

Investing cash flow

Net PPE purchase and sale

-16.44%-4.61M

-243.54%-3.96M

12.59%-1.15M

35.89%-209K

49.35%-78K

-540.35%-730K

81.24%-136K

95.06%-1.32M

72.18%-326K

96.86%-154K

Net changes in other investments

--2.3M

----

2,353.54%2.23M

--0

----

--2.23M

----

95.79%-99K

--2.23M

----

Investing cash flow

41.61%-2.31M

-467.44%-3.96M

176.02%1.08M

-110.99%-209K

49.35%-78K

1,416.67%1.5M

95.54%-136K

95.12%-1.42M

153.93%1.9M

96.86%-154K

Financing cash flow

Net issuance payments of debt

34.62%248.63M

208.99%184.69M

41.12%-169.46M

132.02%12.86M

-84.04%-136.64M

62.62%-53.35M

125.01%7.67M

-1,150.42%-287.82M

59.67%-40.17M

47.10%-74.25M

Net common stock issuance

223.59%4.82M

--1.49M

--0

----

Increase or decrease of lease financing

7.09%-8M

32.73%-8.62M

-12.37%-12.81M

-4.84%-3.62M

-14.54%-3.12M

-10.99%-3.85M

-26.52%-2.22M

---11.4M

---3.45M

---2.72M

Cash dividends paid

-127.48%-63.96M

---28.12M

----

47.62%-17.04M

--0

----

Net other fund-raising expenses

--79K

----

Financing cash flow

21.49%181.55M

181.99%149.44M

42.37%-182.27M

121.20%9.25M

-81.58%-139.76M

64.96%-57.2M

116.80%5.45M

-523.34%-316.26M

56.21%-43.62M

45.16%-76.97M

Net cash flow

Beginning cash position

51.05%327.67M

-18.09%216.92M

-10.98%264.84M

13.24%271.36M

7.65%249.18M

-27.51%213.75M

-10.98%264.84M

-9.04%297.5M

-16.39%239.63M

-21.86%231.47M

Current changes in cash

-104.45%-4.89M

313.19%109.84M

-61.65%-51.52M

-291.21%-54.36M

617.61%20.25M

155.07%33.78M

-2,785.79%-51.19M

-25.68%-31.87M

189.91%28.43M

129.55%2.82M

Effect of exchange rate changes

-710.78%-5.55M

-74.79%909K

558.20%3.61M

97.58%-78K

-63.78%1.94M

180.39%1.64M

112.56%109K

81.23%-787K

-401.12%-3.22M

14,160.53%5.34M

End cash Position

-3.19%317.23M

51.05%327.67M

-18.09%216.92M

13.24%271.36M

7.65%249.18M

-27.51%213.75M

-10.98%264.84M

-16.39%239.63M

Free cash flow

-376.45%-189.04M

-130.96%-39.68M

-54.95%128.17M

-191.17%-63.66M

100.34%159.86M

-12.92%88.71M

-271.99%-56.74M

926.36%284.49M

-37.53%69.83M

-39.00%79.79M

Currency Unit

HKD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-3,524.99%-133.06M	-97.41%3.89M	-54.40%149.72M					170.52%328.32M
Net profit before non-cash adjustment	-95.98%4.34M	1.64%108.07M	248.03%106.33M	----	----	----	----	-310.97%-71.83M	----	----
Total adjustment of non-cash items	124.14%75.15M	111,853.33%33.53M	-100.03%-30K	----	----	----	----	12.56%113.88M	----	----
-Depreciation and amortization	1.74%22.92M	-14.30%22.53M	6.72%26.29M	----	----	----	----	84.19%24.63M	----	----
-Reversal of impairment losses recognized in profit and loss	80.25%-881K	-143.99%-4.46M	-57.71%10.14M	----	----	----	----	171.40%23.98M	----	----
-Assets reserve and write-off	---1M	--0	-331.64%-32.96M	----	----	----	----	80.79%14.23M	----	----
-Disposal profit	-8,892.86%-2.46M	102.58%28K	-196.53%-1.09M	----	----	----	----	95.65%1.13M	----	----
-Net exchange gains and losses	612.87%16.26M	85.44%-3.17M	-239.20%-21.77M	----	----	----	----	-36.84%15.64M	----	----
-Remuneration paid in stock	--0	94.60%1.8M	--926K	----	----	----	----	--0	----	----
-Other non-cash items	139.97%40.31M	-8.88%16.8M	-46.22%18.44M	----	----	----	----	-23.23%34.28M	----	----
Changes in working capital	-54.34%-212.55M	-417.19%-137.72M	-84.83%43.42M	----	----	----	----	659.96%286.27M	----	----
-Change in receivables	140.64%26.52M	63.27%-65.25M	-10,867.35%-177.67M	----	----	----	----	-101.05%-1.62M	----	----
-Change in inventory	-128.62%-227.41M	-165.61%-99.47M	-48.91%151.62M	----	----	----	----	2,623.58%296.75M	----	----
-Change in prepaid assets	141.53%201K	-130.52%-484K	2,398.55%1.59M	----	----	----	----	95.69%-69K	----	----
-Change in payables	-120.45%-5.49M	-58.15%26.84M	1,343.69%64.14M	----	----	----	----	95.12%-5.16M	----	----
-Changes in other current assets	-1,082.72%-6.37M	-82.71%648K	203.19%3.75M	----	----	----	----	-230.42%-3.63M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-148.77%-39.74M	23.77%-15.97M	45.14%-20.95M					14.43%-38.2M
Interest received (cash flow from operating activities)	613.55%3.48M	-2.79%487K	-74.75%501K					3.33%1.98M
Tax refund paid	38.41%-14.81M	-6,094.51%-24.04M	106.36%401K					73.95%-6.31M
Other operating cash inflow (outflow)	0	0	0					0
Operating cash flow	-416.64%-184.13M	-127.49%-35.64M	-54.63%129.67M	-190.37%-63.4M	100.25%160.09M	-12.26%89.48M	-267.59%-56.51M	424.99%285.81M	-37.89%70.15M	-41.08%79.95M
Investing cash flow
Net PPE purchase and sale	-16.44%-4.61M	-243.54%-3.96M	12.59%-1.15M	35.89%-209K	49.35%-78K	-540.35%-730K	81.24%-136K	95.06%-1.32M	72.18%-326K	96.86%-154K
Net changes in other investments	--2.3M	----	2,353.54%2.23M	--0	----	--2.23M	----	95.79%-99K	--2.23M	----
Investing cash flow	41.61%-2.31M	-467.44%-3.96M	176.02%1.08M	-110.99%-209K	49.35%-78K	1,416.67%1.5M	95.54%-136K	95.12%-1.42M	153.93%1.9M	96.86%-154K
Financing cash flow
Net issuance payments of debt	34.62%248.63M	208.99%184.69M	41.12%-169.46M	132.02%12.86M	-84.04%-136.64M	62.62%-53.35M	125.01%7.67M	-1,150.42%-287.82M	59.67%-40.17M	47.10%-74.25M
Net common stock issuance	223.59%4.82M	--1.49M	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	7.09%-8M	32.73%-8.62M	-12.37%-12.81M	-4.84%-3.62M	-14.54%-3.12M	-10.99%-3.85M	-26.52%-2.22M	---11.4M	---3.45M	---2.72M
Cash dividends paid	-127.48%-63.96M	---28.12M	----	----	----	----	----	47.62%-17.04M	--0	----
Net other fund-raising expenses	--79K	----	----	----	----	----	----	----	----	----
Financing cash flow	21.49%181.55M	181.99%149.44M	42.37%-182.27M	121.20%9.25M	-81.58%-139.76M	64.96%-57.2M	116.80%5.45M	-523.34%-316.26M	56.21%-43.62M	45.16%-76.97M
Net cash flow
Beginning cash position	51.05%327.67M	-18.09%216.92M	-10.98%264.84M	13.24%271.36M	7.65%249.18M	-27.51%213.75M	-10.98%264.84M	-9.04%297.5M	-16.39%239.63M	-21.86%231.47M
Current changes in cash	-104.45%-4.89M	313.19%109.84M	-61.65%-51.52M	-291.21%-54.36M	617.61%20.25M	155.07%33.78M	-2,785.79%-51.19M	-25.68%-31.87M	189.91%28.43M	129.55%2.82M
Effect of exchange rate changes	-710.78%-5.55M	-74.79%909K	558.20%3.61M	97.58%-78K	-63.78%1.94M	180.39%1.64M	112.56%109K	81.23%-787K	-401.12%-3.22M	14,160.53%5.34M
End cash Position	-3.19%317.23M	51.05%327.67M	-18.09%216.92M	-18.09%216.92M	13.24%271.36M	7.65%249.18M	-27.51%213.75M	-10.98%264.84M	-10.98%264.84M	-16.39%239.63M
Free cash flow	-376.45%-189.04M	-130.96%-39.68M	-54.95%128.17M	-191.17%-63.66M	100.34%159.86M	-12.92%88.71M	-271.99%-56.74M	926.36%284.49M	-37.53%69.83M	-39.00%79.79M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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