Skip to main content
logo
Wai Chun Group Holdings Limited (HKG:1013)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3450
-0.0050 (-1.43%)
Aug 26, 2026, 4:08 PM HKT

Wai Chun Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-42.52-10.33-36.53-50.72-127.08
Depreciation & Amortization
0.290.194.816.168.87
Loss (Gain) From Sale of Assets
---0.06-
Asset Writedown & Restructuring Costs
0.650.192.29--
Stock-Based Compensation
1.98----
Provision & Write-off of Bad Debts
5.38-1.37-2.1--
Other Operating Activities
27.564.5822.1132.4296.83
Change in Accounts Receivable
--33.2742.817.52
Change in Inventory
---0.81.35
Change in Accounts Payable
-2.06-4.26-32.53-34.410.83
Change in Unearned Revenue
---3.54-9.843.99
Change in Other Net Operating Assets
---3.9411.49
Operating Cash Flow
-8.72-11.01-12.23-8.793.79
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.01
Other Investing Activities
--0.01-6.140
Investing Cash Flow
--0.01-6.14-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-10.72---
Long-Term Debt Issued
11.7413.5836.5211.5915.3
Total Debt Issued
11.7424.2936.5211.5915.3
Short-Term Debt Repaid
-11.15----
Long-Term Debt Repaid
-0.62-2.32-34.93-0.46-25.26
Total Debt Repaid
-11.77-2.32-34.93-0.46-25.26
Net Debt Issued (Repaid)
-0.0321.971.5911.13-9.96
Financing Cash Flow
-0.0321.971.5911.13-9.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.31-0.091.3-0.940.66
Net Cash Flow
-8.4410.88-9.33-4.73-5.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-8.72-11.01-12.23-8.793.78
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.30%-4.13%-4.46%-4.97%1.62%
Free Cash Flow Per Share
-0.03-0.04-0.05-0.030.01
Levered Free Cash Flow
-21.06-24.8-17.42-22.29-12.91
Unlevered Free Cash Flow
-2.49-7.19-0.92-5.948.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--0--
Change in Working Capital
-2.06-4.26-2.83.325.18