Wai Chun Group Holdings Limited (HKG:1013)
Hong Kong
· Delayed Price · Currency is HKD 0.1590
0.00 (0.00%)
Apr 24, 2025, 3:17 PM HKT
Wai Chun 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -34.38 | -36.53 | -50.72 | -127.08 | -17.93 | -28.09 | Upgrade
|
| Depreciation & Amortization | 4.05 | 4.81 | 6.16 | 8.87 | 6.61 | 4.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.29 | 2.29 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -9.94 | -2.54 | Upgrade
|
| Other Operating Activities | -77.69 | 20.04 | 32.42 | 96.83 | 4.43 | 12.74 | Upgrade
|
| Change in Accounts Receivable | 33.24 | 33.24 | 42.81 | 7.52 | -60.94 | 11.11 | Upgrade
|
| Change in Inventory | - | - | 0.8 | 1.35 | 6.58 | -3.6 | Upgrade
|
| Change in Accounts Payable | -32.53 | -32.53 | -34.41 | 0.83 | 53.41 | 5.53 | Upgrade
|
| Change in Unearned Revenue | -3.54 | -3.54 | -9.84 | 3.99 | 8.03 | -1.73 | Upgrade
|
| Change in Other Net Operating Assets | 3.71 | 3.71 | 3.94 | 11.49 | 0.33 | 0.14 | Upgrade
|
| Operating Cash Flow | -104.85 | -8.52 | -8.79 | 3.79 | -9.44 | -1.73 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.04 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | -6.14 | 0 | 0.88 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | -6.14 | -0.01 | 0.84 | -0.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 35.5 | 16.84 | Upgrade
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| Long-Term Debt Issued | - | 32.81 | 11.59 | 15.3 | 15.55 | 9.88 | Upgrade
|
| Total Debt Issued | 104.16 | 32.81 | 11.59 | 15.3 | 51.05 | 26.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -28.63 | -36.46 | Upgrade
|
| Long-Term Debt Repaid | - | -34.93 | -0.46 | -25.26 | -7.85 | -8.22 | Upgrade
|
| Total Debt Repaid | -34.93 | -34.93 | -0.46 | -25.26 | -36.47 | -44.67 | Upgrade
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| Net Debt Issued (Repaid) | 69.23 | -2.12 | 11.13 | -9.96 | 14.57 | -17.96 | Upgrade
|
| Financing Cash Flow | 69.23 | -2.12 | 11.13 | -9.96 | 14.57 | -17.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.96 | 1.3 | -0.94 | 0.66 | 1.72 | 0.47 | Upgrade
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| Net Cash Flow | -32.66 | -9.33 | -4.73 | -5.52 | 7.7 | -20.01 | Upgrade
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| Free Cash Flow | -104.85 | -8.52 | -8.79 | 3.78 | -9.47 | -2.54 | Upgrade
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| Free Cash Flow Margin | -63.69% | -3.11% | -4.97% | 1.62% | -5.93% | -1.89% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.03 | -0.03 | 0.01 | -0.04 | -0.01 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -12.51 | -17.42 | -22.29 | -12.91 | -66.75 | -1.13 | Upgrade
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| Unlevered Free Cash Flow | 4.47 | -0.92 | -5.94 | 8.51 | -53.09 | 4.52 | Upgrade
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| Change in Net Working Capital | -7.45 | -3.18 | 0.67 | -18.65 | 44.93 | -11.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.