Wai Chun Group Holdings Limited (HKG:1013)
Hong Kong · Delayed Price · Currency is HKD 0.4450
0.00 (0.00%)
Oct 6, 2026, 3:59 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.
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 | -42.52 | -10.33 | -36.53 | -50.72 | -127.08 |
Depreciation & Amortization | 0.29 | 0.19 | 4.81 | 6.16 | 8.87 |
Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - |
Asset Writedown & Restructuring Costs | 0.65 | 0.19 | 2.29 | - | - |
Stock-Based Compensation | 1.98 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.38 | -1.37 | -2.1 | - | - |
Other Operating Activities | 27.56 | 4.58 | 22.11 | 32.42 | 96.83 |
Change in Accounts Receivable | - | - | 33.27 | 42.81 | 7.52 |
Change in Inventory | - | - | - | 0.8 | 1.35 |
Change in Accounts Payable | -2.06 | -4.26 | -32.53 | -34.41 | 0.83 |
Change in Unearned Revenue | - | - | -3.54 | -9.84 | 3.99 |
Change in Other Net Operating Assets | - | - | - | 3.94 | 11.49 |
Operating Cash Flow | -8.72 | -11.01 | -12.23 | -8.79 | 3.79 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | - | - | - | -0.01 |
Other Investing Activities | - | - | 0.01 | -6.14 | 0 |
Investing Cash Flow | - | - | 0.01 | -6.14 | -0.01 |
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 | - | 10.72 | - | - | - |
Long-Term Debt Issued | 11.74 | 13.58 | 36.52 | 11.59 | 15.3 |
Total Debt Issued | 11.74 | 24.29 | 36.52 | 11.59 | 15.3 |
Short-Term Debt Repaid | -11.15 | - | - | - | - |
Long-Term Debt Repaid | -0.62 | -2.32 | -34.93 | -0.46 | -25.26 |
Lease Payments | -0.62 | -2.32 | -2.12 | -0.19 | -0.49 |
Total Debt Repaid | -11.77 | -2.32 | -34.93 | -0.46 | -25.26 |
Net Debt Issued (Repaid) | -0.03 | 21.97 | 1.59 | 11.13 | -9.96 |
Financing Cash Flow | -0.03 | 21.97 | 1.59 | 11.13 | -9.96 |
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 | 0.31 | -0.09 | 1.3 | -0.94 | 0.66 |
Net Cash Flow | -8.44 | 10.88 | -9.33 | -4.73 | -5.52 |
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 | -8.72 | -11.01 | -12.23 | -8.79 | 3.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.30% | -4.13% | -4.46% | -4.97% | 1.62% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.03 | 0.01 |
Levered Free Cash Flow | -21.06 | -24.8 | -17.42 | -22.29 | -12.91 |
Unlevered Free Cash Flow | -2.49 | -7.19 | -0.92 | -5.94 | 8.51 |
Free Cash Flow After Leases | -9.34 | -13.32 | -14.35 | -8.97 | 3.29 |
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 Income Tax Paid | - | - | 0 | - | - |
Change in Working Capital | -2.06 | -4.26 | -2.8 | 3.3 | 25.18 |