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Winfair Investment Company Limited (HKG:0287)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.080
0.00 (0.00%)
Jan 14, 2026, 9:53 AM HKT

HKG:0287 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-5.86-74.72-49.75-36.2313.48
Depreciation & Amortization
0.080.080.080.080.08
Gain (Loss) on Sale of Assets
--00.02-
Gain (Loss) on Sale of Investments
-14.71-18.515.096.7823.53
Asset Writedown
34.12108.9149.0341.6-26.14
Change in Accounts Receivable
0.35-0.04-0.180.030.57
Change in Other Net Operating Assets
-0.060.30.34-0.39-2.84
Other Operating Activities
-1.83-3.44-2.66-0.050
Operating Cash Flow
3.929.9910.7618.261.12
Operating Cash Flow Growth
-60.77%-7.17%-41.04%1536.54%-98.88%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-0.02-0.01-3.14-0.06-
Net Sale / Acq. of Real Estate Assets
-0.02-0.01-3.14-0.06-
Investment in Marketable & Equity Securities
0.49-2.151.3417.89
Other Investing Activities
1.643.83.590.950
Investing Cash Flow
2.123.792.62.2317.89

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
--16.3-0.81-0.81-0.81
Total Debt Repaid
--16.3-0.81-0.81-0.81
Net Debt Issued (Repaid)
--16.3-0.81-0.81-0.81
Common Dividends Paid
-5.53-5.52-5.53-5.53-5.55
Other Financing Activities
--0.2-0.67-0.52-0.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.51-8.246.3513.6212.34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
19.1123.9-0.683.78-9.55
Unlevered Free Cash Flow
19.1124.03-0.264.11-9.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.20.670.520.3
Cash Income Tax Paid
1.821.491.170.91.6
Change in Working Capital
-7.88-2.33-1.016.14-9.92