Wanjia Group Holdings Limited (HKG:0401)
Hong Kong · Delayed Price · Currency is HKD 0.1300
0.00 (0.00%)
Aug 20, 2026, 4:09 PM HKT
Wanjia Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -9.86 | -6.62 | -39.98 | 1.82 | -51 |
Depreciation & Amortization | 6.58 | 8.22 | 10.41 | 11.92 | 12.74 |
Loss (Gain) From Sale of Assets | 0.59 | 0.15 | 2.02 | 0.73 | - |
Asset Writedown & Restructuring Costs | - | 0.44 | 22.31 | - | 46.63 |
Stock-Based Compensation | - | 0.84 | 1.17 | 0.01 | 0.09 |
Provision & Write-off of Bad Debts | 1.13 | -1.43 | 4.6 | -7.5 | 3.19 |
Other Operating Activities | 0.93 | 1.3 | 0.2 | 1.92 | 1.52 |
Change in Accounts Receivable | -14.37 | 11.29 | 11.46 | 16.56 | -30.22 |
Change in Inventory | -1.07 | -2.42 | 4.04 | 0.5 | -5.78 |
Change in Accounts Payable | 8.88 | -1.12 | -6.93 | -16.57 | 24.95 |
Operating Cash Flow | -7.19 | 10.65 | 9.3 | 9.39 | 2.12 |
Operating Cash Flow Growth | - | 14.51% | -0.88% | 342.69% | -72.15% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.5 | -0.73 | -3.41 | -3.91 | -6.98 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.04 | - |
Divestitures | - | - | 3.99 | - | - |
Other Investing Activities | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 |
Investing Cash Flow | -1.48 | -0.7 | 0.67 | -3.84 | -6.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 11.4 | 9.08 | 8.45 | 11.56 | - |
Total Debt Issued | 11.4 | 9.08 | 8.45 | 11.56 | - |
Short-Term Debt Repaid | -13.05 | -9.15 | -6.02 | -8.49 | -10.95 |
Long-Term Debt Repaid | -3.22 | -3.15 | -3.27 | -3.87 | -4.02 |
Total Debt Repaid | -16.27 | -12.3 | -9.3 | -12.37 | -14.97 |
Net Debt Issued (Repaid) | -4.87 | -3.22 | -0.85 | -0.8 | -14.97 |
Issuance of Common Stock | 22.41 | - | - | - | - |
Other Financing Activities | -0.35 | -0.49 | -0.2 | - | - |
Financing Cash Flow | 17.19 | -3.71 | -1.04 | -0.8 | -14.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.43 | -0.39 | -0.58 | -0.63 | 0.45 |
Net Cash Flow | 8.95 | 5.86 | 8.35 | 4.11 | -19.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8.69 | 9.92 | 5.89 | 5.47 | -4.86 |
Free Cash Flow Growth | - | 68.34% | 7.71% | - | - |
Free Cash Flow Margin | -5.25% | 6.13% | 3.25% | 3.15% | -3.14% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
Levered Free Cash Flow | -5.63 | 2.77 | 23.27 | 4.27 | -14.35 |
Unlevered Free Cash Flow | -4.99 | 3.65 | 24.34 | 5.54 | -13.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.35 | 0.49 | 0.2 | - | - |
Cash Income Tax Paid | 1.06 | 1.19 | 0.05 | 0.7 | 2.05 |
Change in Working Capital | -6.56 | 7.75 | 8.57 | 0.49 | -11.05 |