Wai Yuen Tong Medicine Holdings Limited (HKG:0897)
Hong Kong
· Delayed Price · Currency is HKD 0.3450
+0.0100 (2.99%)
Jun 30, 2025, 3:00 PM HKT
HKG:0897 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -15.36 | -20.52 | -108.91 | -376 | Upgrade
|
Depreciation & Amortization | - | 111.15 | 113.05 | 107.8 | 92.62 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -18.2 | 7.5 | -1.81 | 6.56 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 153.98 | 24.78 | 80.62 | 56.95 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 13.98 | 22.12 | 86.03 | 272.24 | Upgrade
|
Loss (Gain) on Equity Investments | - | -2.53 | -2.95 | -1.57 | -4.65 | Upgrade
|
Stock-Based Compensation | - | 3.84 | 4.65 | 1.14 | - | Upgrade
|
Other Operating Activities | - | -31.51 | 61.49 | 65.5 | 65.13 | Upgrade
|
Change in Accounts Receivable | - | -13.14 | -14 | -14.43 | 16.49 | Upgrade
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Change in Inventory | - | -45.96 | 94.91 | 303.02 | 126.07 | Upgrade
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Change in Accounts Payable | - | -2.29 | -3.14 | 12.21 | 1.68 | Upgrade
|
Change in Unearned Revenue | - | -0.79 | -49 | -372.94 | 2.52 | Upgrade
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Change in Other Net Operating Assets | - | -24.8 | -64.51 | 12.45 | 152.93 | Upgrade
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Operating Cash Flow | - | 191.69 | 168.34 | 169.11 | 412.55 | Upgrade
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Operating Cash Flow Growth | - | 13.87% | -0.46% | -59.01% | - | Upgrade
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Capital Expenditures | - | -34.65 | -33.45 | -26.04 | -59.5 | Upgrade
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Sale of Property, Plant & Equipment | - | 86.82 | 2.6 | 0.88 | 4.25 | Upgrade
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Cash Acquisitions | - | -78.12 | - | - | - | Upgrade
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Divestitures | - | -72.72 | 46.65 | - | - | Upgrade
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Investment in Securities | - | 69.26 | -3.38 | 20.23 | 8.14 | Upgrade
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Other Investing Activities | - | 54.4 | 1.3 | 22.37 | 17.3 | Upgrade
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Investing Cash Flow | - | -84.62 | 19.25 | 6.47 | -64.49 | Upgrade
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Long-Term Debt Issued | - | 818.97 | 952.2 | 589.87 | 426.36 | Upgrade
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Long-Term Debt Repaid | - | -1,117 | -1,004 | -679.51 | -692.85 | Upgrade
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Net Debt Issued (Repaid) | - | -297.69 | -51.99 | -89.64 | -266.48 | Upgrade
|
Repurchase of Common Stock | - | -14.73 | -9.96 | - | - | Upgrade
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Other Financing Activities | - | -157.55 | -96.96 | -114.78 | -84.39 | Upgrade
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Financing Cash Flow | - | -469.97 | -158.91 | -204.41 | -350.88 | Upgrade
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Foreign Exchange Rate Adjustments | - | -8.83 | -12.12 | 31.75 | 34.35 | Upgrade
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Net Cash Flow | - | -371.73 | 16.56 | 2.91 | 31.53 | Upgrade
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Free Cash Flow | - | 157.04 | 134.89 | 143.07 | 353.05 | Upgrade
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Free Cash Flow Growth | - | 16.42% | -5.72% | -59.48% | - | Upgrade
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Free Cash Flow Margin | - | 20.03% | 18.64% | 10.28% | 31.85% | Upgrade
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Free Cash Flow Per Share | - | 0.13 | 0.11 | 0.12 | 0.29 | Upgrade
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Cash Interest Paid | - | 139.82 | 86.35 | 58.46 | 84.39 | Upgrade
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Cash Income Tax Paid | - | 34.64 | 53.06 | 81.87 | 89.87 | Upgrade
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Levered Free Cash Flow | - | 733.16 | -5.57 | 22.41 | 313.76 | Upgrade
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Unlevered Free Cash Flow | - | 758.65 | 12.87 | 82.22 | 381.08 | Upgrade
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Change in Net Working Capital | -183.79 | -652.76 | 74.5 | 44.17 | -339.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.