Texwinca Holdings Limited (HKG:0321)
Hong Kong
· Delayed Price · Currency is HKD 0.700
-0.010 (-1.41%)
Mar 14, 2025, 3:58 PM HKT
Texwinca Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 190.18 | 132.33 | 75.15 | 191.06 | 274.21 | 169.05 | Upgrade
|
| Depreciation & Amortization | 405.19 | 375.93 | 381.44 | 464.91 | 463.63 | 481.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.52 | -10.52 | -3.7 | 6.12 | 2.56 | 1.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.19 | 13.19 | -4.78 | 26.69 | 13.75 | 71.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.33 | 1.33 | -11.62 | 4.59 | -7.98 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -28.8 | -8.84 | -22.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.9 | -6.9 | -2.64 | -22.13 | 18.08 | 19.89 | Upgrade
|
| Other Operating Activities | -114.99 | 10.29 | -232.05 | 431.84 | 99.31 | 64.27 | Upgrade
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| Change in Accounts Receivable | -142.26 | -142.26 | 279.88 | 79.78 | -224.08 | -12.87 | Upgrade
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| Change in Inventory | -60.9 | -60.9 | 881 | -168.57 | -112.27 | -103.8 | Upgrade
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| Change in Accounts Payable | 137.83 | 137.83 | -431.07 | 28.38 | 133.85 | -95.01 | Upgrade
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| Change in Other Net Operating Assets | -61.57 | -61.57 | 92.11 | -111.3 | 50.16 | 88.6 | Upgrade
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| Operating Cash Flow | 350.57 | 388.74 | 1,024 | 902.59 | 702.38 | 662.49 | Upgrade
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| Operating Cash Flow Growth | -63.38% | -62.03% | 13.42% | 28.50% | 6.02% | 357.82% | Upgrade
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| Capital Expenditures | -215.66 | -215.66 | -250.14 | -291.74 | -188.16 | -144.04 | Upgrade
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| Sale of Property, Plant & Equipment | 15.49 | 15.49 | 16.18 | 19.4 | 2.38 | 1.93 | Upgrade
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| Cash Acquisitions | -596.18 | -596.18 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 2.67 | - | - | Upgrade
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| Investment in Securities | -338.16 | -338.16 | 1,119 | -1,303 | 682.38 | -454.47 | Upgrade
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| Other Investing Activities | 158.09 | 94.05 | 39.9 | 66.93 | 78.63 | -0.4 | Upgrade
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| Investing Cash Flow | -976.43 | -1,040 | 924.83 | -1,506 | 575.23 | -596.98 | Upgrade
|
| Long-Term Debt Issued | - | 2,472 | 2,437 | 3,830 | 1,875 | 3,715 | Upgrade
|
| Long-Term Debt Repaid | - | -2,238 | -3,464 | -3,615 | -2,470 | -4,242 | Upgrade
|
| Net Debt Issued (Repaid) | 234.76 | 234.76 | -1,027 | 215.16 | -594.66 | -526.6 | Upgrade
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| Common Dividends Paid | -207.26 | -207.26 | -276.34 | -248.71 | -69.09 | -345.42 | Upgrade
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| Other Financing Activities | 901.55 | -51.2 | -34.33 | -34.35 | -30.39 | -68.69 | Upgrade
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| Financing Cash Flow | 929.06 | -23.69 | -1,338 | -67.89 | -694.14 | -940.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.53 | -51.63 | -21.3 | 18.16 | -23.76 | -11.96 | Upgrade
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| Net Cash Flow | 320.73 | -727.04 | 589.53 | -653.3 | 559.71 | -887.15 | Upgrade
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| Free Cash Flow | 134.9 | 173.08 | 773.58 | 610.84 | 514.22 | 518.46 | Upgrade
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| Free Cash Flow Growth | -83.71% | -77.63% | 26.64% | 18.79% | -0.82% | - | Upgrade
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| Free Cash Flow Margin | 2.36% | 3.23% | 12.77% | 7.59% | 6.99% | 6.79% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.13 | 0.56 | 0.44 | 0.37 | 0.38 | Upgrade
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| Cash Interest Paid | 51.2 | 51.2 | 34.33 | 34.35 | 30.39 | 68.69 | Upgrade
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| Cash Income Tax Paid | - | -37.6 | 86.7 | -306.15 | 32.66 | 99.08 | Upgrade
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| Levered Free Cash Flow | -2.62 | 67.23 | 717.27 | 546.31 | 229.5 | 471.3 | Upgrade
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| Unlevered Free Cash Flow | 43.69 | 99.23 | 738.72 | 567.78 | 248.49 | 514.23 | Upgrade
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| Change in Net Working Capital | 143.38 | 49.54 | -735.09 | -230.76 | 210.28 | -9.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.