Wanjia Group Holdings Limited (HKG:0401)
Hong Kong · Delayed Price · Currency is HKD 0.1100
0.00 (0.00%)
Jan 20, 2026, 3:34 PM HKT
Wanjia Group Holdings 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 | -8.58 | -6.62 | -39.98 | 1.82 | -51 | -4.54 | Upgrade |
Depreciation & Amortization | 7.1 | 8.22 | 10.41 | 11.92 | 12.74 | 10.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 2.02 | 0.73 | - | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 22.31 | - | 46.63 | - | Upgrade |
Stock-Based Compensation | 0.84 | 0.84 | 1.17 | 0.01 | 0.09 | 1.73 | Upgrade |
Provision & Write-off of Bad Debts | -1.43 | -1.43 | 4.6 | -7.5 | 3.19 | 2.41 | Upgrade |
Other Operating Activities | -3.65 | 1.3 | 0.2 | 1.92 | 1.52 | 2.01 | Upgrade |
Change in Accounts Receivable | 11.29 | 11.29 | 11.46 | 16.56 | -30.22 | -3.11 | Upgrade |
Change in Inventory | -2.42 | -2.42 | 4.04 | 0.5 | -5.78 | -1.48 | Upgrade |
Change in Accounts Payable | -1.12 | -1.12 | -6.93 | -16.57 | 24.95 | 0.23 | Upgrade |
Operating Cash Flow | 2.62 | 10.65 | 9.3 | 9.39 | 2.12 | 7.61 | Upgrade |
Operating Cash Flow Growth | -74.83% | 14.51% | -0.88% | 342.69% | -72.15% | -65.25% | Upgrade |
Capital Expenditures | -0.73 | -0.73 | -3.41 | -3.91 | -6.98 | -11.96 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.04 | - | 0.03 | Upgrade |
Divestitures | - | - | 3.99 | - | - | - | Upgrade |
Other Investing Activities | 0.01 | 0.04 | 0.04 | 0.03 | 0.05 | 0.09 | Upgrade |
Investing Cash Flow | -0.72 | -0.7 | 0.67 | -3.84 | -6.93 | -11.84 | Upgrade |
Short-Term Debt Issued | - | 9.08 | 8.45 | 11.56 | - | 8.05 | Upgrade |
Total Debt Issued | 9.08 | 9.08 | 8.45 | 11.56 | - | 8.05 | Upgrade |
Short-Term Debt Repaid | - | -9.15 | -6.02 | -8.49 | -10.95 | - | Upgrade |
Long-Term Debt Repaid | - | -3.15 | -3.27 | -3.87 | -4.02 | -3.72 | Upgrade |
Total Debt Repaid | -12.3 | -12.3 | -9.3 | -12.37 | -14.97 | -3.72 | Upgrade |
Net Debt Issued (Repaid) | -3.22 | -3.22 | -0.85 | -0.8 | -14.97 | 4.33 | Upgrade |
Other Financing Activities | -10.56 | -0.49 | -0.2 | - | - | - | Upgrade |
Financing Cash Flow | -13.78 | -3.71 | -1.04 | -0.8 | -14.97 | 4.33 | Upgrade |
Foreign Exchange Rate Adjustments | -1.26 | -0.39 | -0.58 | -0.63 | 0.45 | 0.2 | Upgrade |
Net Cash Flow | -13.14 | 5.86 | 8.35 | 4.11 | -19.33 | 0.3 | Upgrade |
Free Cash Flow | 1.89 | 9.92 | 5.89 | 5.47 | -4.86 | -4.35 | Upgrade |
Free Cash Flow Growth | -74.11% | 68.34% | 7.71% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.15% | 6.13% | 3.25% | 3.15% | -3.14% | -3.81% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.49 | 0.49 | 0.2 | - | - | - | Upgrade |
Cash Income Tax Paid | 1.19 | 1.19 | 0.05 | 0.7 | 2.05 | 0.32 | Upgrade |
Levered Free Cash Flow | 7.59 | 12.77 | 23.27 | 4.27 | -14.35 | -9.54 | Upgrade |
Unlevered Free Cash Flow | 8.39 | 13.65 | 24.34 | 5.54 | -13.53 | -8.71 | Upgrade |
Change in Working Capital | 7.75 | 7.75 | 8.57 | 0.49 | -11.05 | -4.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.