Wang On Group Limited (FRA:WON1)
Germany · Delayed Price · Currency is EUR 0.0030
+0.0010 (50.00%)
At close: Jan 9, 2026
Wang On Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -922.43 | -922.43 | -753.85 | 12.78 | -305.23 | 123.88 | Upgrade |
Depreciation & Amortization | 126.79 | 132.31 | 137.14 | 147.21 | 161.19 | 144.06 | Upgrade |
Loss (Gain) From Sale of Assets | -17.15 | -17.15 | -6.52 | 0.68 | -38.22 | -30.18 | Upgrade |
Asset Writedown & Restructuring Costs | 157.36 | 157.36 | 333.74 | 177.29 | 178.43 | 341.54 | Upgrade |
Loss (Gain) From Sale of Investments | 146.37 | 146.37 | 105.84 | 64.53 | 532.19 | 41.29 | Upgrade |
Loss (Gain) on Equity Investments | 287.66 | 287.66 | -270.95 | -320.22 | -427.26 | -599.45 | Upgrade |
Stock-Based Compensation | 2.98 | 2.98 | 3.84 | 4.65 | 1.14 | - | Upgrade |
Other Operating Activities | 163.25 | 290.26 | 877.99 | 370.42 | 93.52 | 216.68 | Upgrade |
Change in Accounts Receivable | 163.43 | 163.43 | 86.28 | -32.66 | -507.54 | -27.28 | Upgrade |
Change in Inventory | 1,107 | 1,107 | -834.31 | 607.99 | -2,723 | -1,116 | Upgrade |
Change in Accounts Payable | -88.38 | -88.38 | 36.94 | 49.03 | 5.83 | 0.92 | Upgrade |
Change in Unearned Revenue | 2.55 | 2.55 | 27.68 | -513.39 | 133.29 | -16.93 | Upgrade |
Change in Other Net Operating Assets | -94.71 | -94.71 | 50.9 | 166.25 | 249.72 | 68.63 | Upgrade |
Operating Cash Flow | 1,047 | 1,180 | -174.27 | 918.62 | -2,767 | -1,019 | Upgrade |
Capital Expenditures | -46.58 | -46 | -30.96 | -40.43 | -66.66 | -64.76 | Upgrade |
Sale of Property, Plant & Equipment | 20.41 | 62.35 | 35.13 | 9.08 | 0.56 | 4.5 | Upgrade |
Cash Acquisitions | - | - | - | -9.75 | - | - | Upgrade |
Divestitures | 82.62 | 412.6 | 184.95 | 325.66 | 1,449 | 91.68 | Upgrade |
Sale (Purchase) of Real Estate | 14.18 | 85.03 | -8.71 | 6.13 | -59.89 | -67.74 | Upgrade |
Investment in Securities | 20.74 | -81.46 | 124.52 | -634.41 | -820.92 | 868.04 | Upgrade |
Other Investing Activities | 27.48 | 223.68 | 349.5 | 664.5 | 2,713 | 44.37 | Upgrade |
Investing Cash Flow | 114.91 | 656.19 | 654.43 | 320.77 | 3,216 | 876.08 | Upgrade |
Long-Term Debt Issued | - | 1,451 | 3,235 | 1,694 | 4,299 | 2,203 | Upgrade |
Long-Term Debt Repaid | - | -3,287 | -3,029 | -2,647 | -4,592 | -1,444 | Upgrade |
Net Debt Issued (Repaid) | -1,144 | -1,836 | 206.44 | -952.52 | -293.28 | 759.57 | Upgrade |
Issuance of Common Stock | - | 0.04 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.06 | - | -7.38 | -25.02 | -52.77 | -48.13 | Upgrade |
Common Dividends Paid | - | - | -32.1 | - | -44.82 | -99.81 | Upgrade |
Other Financing Activities | -373.6 | -481.61 | -747.42 | -386.24 | -345.51 | -368.14 | Upgrade |
Financing Cash Flow | -1,518 | -2,318 | -580.46 | -1,364 | -736.38 | 243.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.68 | -5.83 | -17.15 | -15.64 | 33.32 | 31.3 | Upgrade |
Net Cash Flow | -356.73 | -487.62 | -117.44 | -140.03 | -254.56 | 132.18 | Upgrade |
Free Cash Flow | 1,001 | 1,134 | -205.22 | 878.19 | -2,834 | -1,083 | Upgrade |
Free Cash Flow Margin | 36.81% | 41.37% | -10.35% | 24.37% | -152.68% | -56.48% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.08 | -0.01 | 0.06 | -0.19 | -0.07 | Upgrade |
Cash Interest Paid | 322.02 | 406.89 | 503.71 | 345.75 | 260.51 | 268.17 | Upgrade |
Cash Income Tax Paid | 43.5 | 46.45 | 37.18 | 55.54 | 205.25 | 256.95 | Upgrade |
Levered Free Cash Flow | 1,174 | 1,496 | -2,114 | 1,250 | 222.55 | -1,019 | Upgrade |
Unlevered Free Cash Flow | 1,381 | 1,718 | -1,886 | 1,430 | 352.3 | -862.94 | Upgrade |
Change in Working Capital | 1,102 | 1,102 | -601.51 | 461.29 | -2,963 | -1,257 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.