HK Stock MarketDetailed Quotes

08509 WINE'S LINK

Watchlist

0.385
+0.005+1.32%

Market Closed Dec 27 16:08 CST

154.00MMarket Cap4.01P/E (TTM)

WINE'S LINK Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Cash flow from operating activities

Earning before tax

160.39%13.98M

84.16%39.36M

46.88%5.37M

-18.57%21.37M

-37.24%3.66M

-22.96%26.25M

6.53%5.83M

130.75%34.07M

-24.75%5.47M

-64.12%14.76M

Profit adjustment

Interest (income) - adjustment

0.00%-2K

0.00%-4K

-100.00%-2K

71.43%-4K

92.31%-1K

-1,300.00%-14K

---13K

99.71%-1K

----

-797.44%-350K

Impairment and provisions:

----

94.93%-33K

----

-239.70%-651K

----

228.37%466K

----

-167.47%-363K

----

386.17%538K

-Impairment of trade receivables (reversal)

----

94.93%-33K

----

---651K

----

---363K

----

-Other impairments and provisions

----

--466K

----

--538K

Asset sale loss (gain):

137.58%62K

-6,000.00%-295K

-3,400.00%-165K

-77.27%5K

-87.06%22K

--22K

--170K

----

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

137.58%62K

-6,000.00%-295K

-3,400.00%-165K

-77.27%5K

-87.06%22K

--22K

--170K

----

Depreciation and amortization:

-2.39%4.34M

-12.20%9.21M

-19.45%4.44M

21.64%10.49M

73.38%5.52M

26.52%8.63M

-9.78%3.18M

-5.00%6.82M

-24.44%3.53M

115.98%7.18M

-Depreciation

-3.96%3.01M

-7.96%6.55M

-10.96%3.14M

91.89%7.12M

324.22%3.52M

107.26%3.71M

-10.66%830K

-37.48%1.79M

-50.85%929K

-13.84%2.86M

Financial expense

6.88%4.67M

60.55%9.29M

102.22%4.37M

115.20%5.79M

53.33%2.16M

-52.84%2.69M

-51.38%1.41M

-33.13%5.7M

-32.10%2.9M

39.42%8.53M

Special items

----

330.77%224K

--195K

--52K

----

---428K

----

Operating profit before the change of operating capital

62.19%23.05M

55.87%57.76M

25.35%14.21M

-2.58%37.06M

8.76%11.34M

-17.25%38.04M

-12.35%10.43M

49.93%45.97M

-25.63%11.9M

-39.13%30.66M

Change of operating capital

Inventory (increase) decrease

-484.41%-31.57M

-177.92%-14.06M

-149.00%-5.4M

-48.47%18.04M

-44.82%11.02M

33.48%35.01M

44.16%19.98M

293.08%26.23M

134.22%13.86M

79.66%-13.59M

Accounts receivable (increase)decrease

62.72%12.62M

76.45%-9.29M

259.17%7.76M

-742.12%-39.45M

70.48%-4.87M

-93.93%6.14M

-559.57%-16.5M

189.44%101.23M

108.52%3.59M

-3,098.76%-113.17M

Accounts payable increase (decrease)

-917.95%-397K

-164.63%-3.12M

-105.01%-39K

138.19%4.82M

111.78%779K

38.91%-12.63M

-507.77%-6.61M

-1,415.40%-20.67M

328.45%1.62M

243.73%1.57M

Special items for working capital changes

-246.25%-1.39M

----

127.53%947K

----

-96.01%-3.44M

48.70%5.64M

-144.31%-1.76M

181.88%3.8M

--3.96M

-234.11%-4.64M

Cash from business operations

-86.72%2.32M

44.18%28.5M

17.84%17.48M

-72.63%19.77M

168.08%14.83M

-53.88%72.21M

-84.16%5.53M

257.87%156.55M

151.86%34.93M

-463.33%-99.16M

Other taxs

----

57.01%-5.58M

80.82%-1.21M

-1,625.10%-12.99M

-679.21%-6.33M

88.79%-753K

142.51%1.09M

-455.67%-6.72M

-418.99%-2.57M

84.95%-1.21M

Net cash from operations

-85.73%2.32M

238.16%22.92M

91.21%16.26M

-90.52%6.78M

28.40%8.51M

-52.31%71.46M

-79.53%6.62M

249.28%149.83M

147.69%32.36M

-291.50%-100.37M

Cash flow from investment activities

Interest received - investment

0.00%2K

0.00%4K

100.00%2K

-71.43%4K

-92.31%1K

1,300.00%14K

--13K

-99.71%1K

----

797.44%350K

Loan receivable (increase) decrease

---3K

-364.29%-37K

----

366.67%14K

-133.33%-2K

102.13%3K

105.94%6K

-85.53%-141K

97.25%-101K

63.11%-76K

Sale of fixed assets

-9.09%150K

676.32%295K

106.25%165K

--38K

--80K

----

Purchase of fixed assets

84.60%-73K

-3,769.23%-1.01M

-930.43%-474K

99.97%-26K

99.76%-46K

-20,899.48%-80.22M

-15,774.79%-18.89M

56.84%-382K

77.33%-119K

80.72%-885K

Net cash from investment operations

124.76%76K

-2,580.00%-744K

-1,030.30%-307K

100.04%30K

100.17%33K

-15,264.18%-80.2M

-8,478.18%-18.87M

14.57%-522K

99.48%-220K

77.84%-611K

Net cash before financing

-84.98%2.4M

225.74%22.17M

86.87%15.96M

177.84%6.81M

169.71%8.54M

-105.86%-8.75M

-138.11%-12.25M

247.86%149.31M

129.17%32.14M

-255.64%-100.98M

Cash flow from financing activities

New borrowing

84.43%74.98M

60.82%123.66M

-2.53%40.65M

-66.15%76.9M

-74.53%41.71M

23.25%227.17M

102.88%163.74M

-59.57%184.32M

-63.75%80.71M

-6.72%455.87M

Refund

-35.61%-76.48M

-87.06%-133.75M

-21.82%-56.4M

72.44%-71.5M

72.93%-46.29M

4.83%-259.43M

-111.01%-171.03M

30.31%-272.59M

46.33%-81.06M

17.42%-391.13M

Interest paid - financing

-6.88%-4.67M

-60.55%-9.29M

-102.22%-4.37M

-115.20%-5.79M

-53.33%-2.16M

52.84%-2.69M

51.38%-1.41M

33.13%-5.7M

32.10%-2.9M

-39.42%-8.53M

Net cash from financing operations

66.12%-7.27M

-454.92%-22.09M

-144.69%-21.45M

90.07%-3.98M

20.70%-8.76M

59.26%-40.09M

-96.55%-11.05M

-288.01%-98.4M

-108.42%-5.62M

533.76%52.34M

Effect of rate

-146.15%-6K

-79.25%11K

108.23%13K

-97.30%53K

-109.49%-158K

221.41%1.96M

--1.67M

-536.76%-1.62M

----

--370K

Net Cash

11.31%-4.87M

-96.92%87K

-2,329.20%-5.49M

105.79%2.83M

99.03%-226K

-195.91%-48.83M

-187.87%-23.3M

204.66%50.91M

161.14%26.52M

-141.58%-48.65M

Begining period cash

3.51%2.89M

3,235.96%2.79M

-100.19%-89K

1,958.56%46.78M

-105.50%-2.52M

-30.56%45.76M

Cash at the end

26.06%-1.99M

3.51%2.89M

-467.86%-2.69M

3,235.96%2.79M

-101.88%-473K

-100.19%-89K

4.78%25.15M

1,958.56%46.78M

903.26%24M

-105.50%-2.52M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax	160.39%13.98M	84.16%39.36M	46.88%5.37M	-18.57%21.37M	-37.24%3.66M	-22.96%26.25M	6.53%5.83M	130.75%34.07M	-24.75%5.47M	-64.12%14.76M
Profit adjustment
Interest (income) - adjustment	0.00%-2K	0.00%-4K	-100.00%-2K	71.43%-4K	92.31%-1K	-1,300.00%-14K	---13K	99.71%-1K	----	-797.44%-350K
Impairment and provisions:	----	94.93%-33K	----	-239.70%-651K	----	228.37%466K	----	-167.47%-363K	----	386.17%538K
-Impairment of trade receivables (reversal)	----	94.93%-33K	----	---651K	----	----	----	---363K	----	----
-Other impairments and provisions	----	----	----	----	----	--466K	----	----	----	--538K
Asset sale loss (gain):	137.58%62K	-6,000.00%-295K	-3,400.00%-165K	-77.27%5K	-77.27%5K	-87.06%22K	--22K	--170K	----	----
-Loss (gain) on sale of property, machinery and equipment	137.58%62K	-6,000.00%-295K	-3,400.00%-165K	-77.27%5K	-77.27%5K	-87.06%22K	--22K	--170K	----	----
Depreciation and amortization:	-2.39%4.34M	-12.20%9.21M	-19.45%4.44M	21.64%10.49M	73.38%5.52M	26.52%8.63M	-9.78%3.18M	-5.00%6.82M	-24.44%3.53M	115.98%7.18M
-Depreciation	-3.96%3.01M	-7.96%6.55M	-10.96%3.14M	91.89%7.12M	324.22%3.52M	107.26%3.71M	-10.66%830K	-37.48%1.79M	-50.85%929K	-13.84%2.86M
Financial expense	6.88%4.67M	60.55%9.29M	102.22%4.37M	115.20%5.79M	53.33%2.16M	-52.84%2.69M	-51.38%1.41M	-33.13%5.7M	-32.10%2.9M	39.42%8.53M
Special items	----	330.77%224K	--195K	--52K	----	----	----	---428K	----	----
Operating profit before the change of operating capital	62.19%23.05M	55.87%57.76M	25.35%14.21M	-2.58%37.06M	8.76%11.34M	-17.25%38.04M	-12.35%10.43M	49.93%45.97M	-25.63%11.9M	-39.13%30.66M
Change of operating capital
Inventory (increase) decrease	-484.41%-31.57M	-177.92%-14.06M	-149.00%-5.4M	-48.47%18.04M	-44.82%11.02M	33.48%35.01M	44.16%19.98M	293.08%26.23M	134.22%13.86M	79.66%-13.59M
Accounts receivable (increase)decrease	62.72%12.62M	76.45%-9.29M	259.17%7.76M	-742.12%-39.45M	70.48%-4.87M	-93.93%6.14M	-559.57%-16.5M	189.44%101.23M	108.52%3.59M	-3,098.76%-113.17M
Accounts payable increase (decrease)	-917.95%-397K	-164.63%-3.12M	-105.01%-39K	138.19%4.82M	111.78%779K	38.91%-12.63M	-507.77%-6.61M	-1,415.40%-20.67M	328.45%1.62M	243.73%1.57M
Special items for working capital changes	-246.25%-1.39M	----	127.53%947K	----	-96.01%-3.44M	48.70%5.64M	-144.31%-1.76M	181.88%3.8M	--3.96M	-234.11%-4.64M
Cash from business operations	-86.72%2.32M	44.18%28.5M	17.84%17.48M	-72.63%19.77M	168.08%14.83M	-53.88%72.21M	-84.16%5.53M	257.87%156.55M	151.86%34.93M	-463.33%-99.16M
Other taxs	----	57.01%-5.58M	80.82%-1.21M	-1,625.10%-12.99M	-679.21%-6.33M	88.79%-753K	142.51%1.09M	-455.67%-6.72M	-418.99%-2.57M	84.95%-1.21M
Net cash from operations	-85.73%2.32M	238.16%22.92M	91.21%16.26M	-90.52%6.78M	28.40%8.51M	-52.31%71.46M	-79.53%6.62M	249.28%149.83M	147.69%32.36M	-291.50%-100.37M
Cash flow from investment activities
Interest received - investment	0.00%2K	0.00%4K	100.00%2K	-71.43%4K	-92.31%1K	1,300.00%14K	--13K	-99.71%1K	----	797.44%350K
Loan receivable (increase) decrease	---3K	-364.29%-37K	----	366.67%14K	-133.33%-2K	102.13%3K	105.94%6K	-85.53%-141K	97.25%-101K	63.11%-76K
Sale of fixed assets	-9.09%150K	676.32%295K	106.25%165K	--38K	--80K	----	----	----	----	----
Purchase of fixed assets	84.60%-73K	-3,769.23%-1.01M	-930.43%-474K	99.97%-26K	99.76%-46K	-20,899.48%-80.22M	-15,774.79%-18.89M	56.84%-382K	77.33%-119K	80.72%-885K
Net cash from investment operations	124.76%76K	-2,580.00%-744K	-1,030.30%-307K	100.04%30K	100.17%33K	-15,264.18%-80.2M	-8,478.18%-18.87M	14.57%-522K	99.48%-220K	77.84%-611K
Net cash before financing	-84.98%2.4M	225.74%22.17M	86.87%15.96M	177.84%6.81M	169.71%8.54M	-105.86%-8.75M	-138.11%-12.25M	247.86%149.31M	129.17%32.14M	-255.64%-100.98M
Cash flow from financing activities
New borrowing	84.43%74.98M	60.82%123.66M	-2.53%40.65M	-66.15%76.9M	-74.53%41.71M	23.25%227.17M	102.88%163.74M	-59.57%184.32M	-63.75%80.71M	-6.72%455.87M
Refund	-35.61%-76.48M	-87.06%-133.75M	-21.82%-56.4M	72.44%-71.5M	72.93%-46.29M	4.83%-259.43M	-111.01%-171.03M	30.31%-272.59M	46.33%-81.06M	17.42%-391.13M
Interest paid - financing	-6.88%-4.67M	-60.55%-9.29M	-102.22%-4.37M	-115.20%-5.79M	-53.33%-2.16M	52.84%-2.69M	51.38%-1.41M	33.13%-5.7M	32.10%-2.9M	-39.42%-8.53M
Net cash from financing operations	66.12%-7.27M	-454.92%-22.09M	-144.69%-21.45M	90.07%-3.98M	20.70%-8.76M	59.26%-40.09M	-96.55%-11.05M	-288.01%-98.4M	-108.42%-5.62M	533.76%52.34M
Effect of rate	-146.15%-6K	-79.25%11K	108.23%13K	-97.30%53K	-109.49%-158K	221.41%1.96M	--1.67M	-536.76%-1.62M	----	--370K
Net Cash	11.31%-4.87M	-96.92%87K	-2,329.20%-5.49M	105.79%2.83M	99.03%-226K	-195.91%-48.83M	-187.87%-23.3M	204.66%50.91M	161.14%26.52M	-141.58%-48.65M
Begining period cash	3.51%2.89M	3,235.96%2.79M	3,235.96%2.79M	-100.19%-89K	-100.19%-89K	1,958.56%46.78M	1,958.56%46.78M	-105.50%-2.52M	-105.50%-2.52M	-30.56%45.76M
Cash at the end	26.06%-1.99M	3.51%2.89M	-467.86%-2.69M	3,235.96%2.79M	-101.88%-473K	-100.19%-89K	4.78%25.15M	1,958.56%46.78M	903.26%24M	-105.50%-2.52M
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	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Trending HK Stocks