Wang On Group Limited (HKG:1222)
Hong Kong
· Delayed Price · Currency is HKD 0.0220
0.00 (0.00%)
Apr 25, 2025, 10:38 AM HKT
Wang On Group 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 | -753.85 | -753.85 | 12.78 | -305.23 | 123.88 | 474.86 | Upgrade
|
| Depreciation & Amortization | 135.27 | 137.14 | 147.21 | 161.19 | 144.06 | 150.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.52 | -6.52 | 0.68 | -38.22 | -30.18 | -57.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 333.74 | 333.74 | 177.29 | 178.43 | 341.54 | 380.41 | Upgrade
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| Loss (Gain) From Sale of Investments | 105.84 | 105.84 | 64.53 | 532.19 | 41.29 | -32.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -270.95 | -270.95 | -320.22 | -427.26 | -599.45 | -39.94 | Upgrade
|
| Stock-Based Compensation | 3.84 | 3.84 | 4.65 | 1.14 | - | - | Upgrade
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| Other Operating Activities | 1,874 | 877.99 | 370.42 | 93.52 | 216.68 | -9.12 | Upgrade
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| Change in Accounts Receivable | 86.28 | 86.28 | -32.66 | -507.54 | -27.28 | 36.57 | Upgrade
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| Change in Inventory | -834.31 | -834.31 | 607.99 | -2,723 | -1,116 | 1,089 | Upgrade
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| Change in Accounts Payable | 36.94 | 36.94 | 49.03 | 5.83 | 0.92 | -106.83 | Upgrade
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| Change in Unearned Revenue | 27.68 | 27.68 | -513.39 | 133.29 | -16.93 | - | Upgrade
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| Change in Other Net Operating Assets | 50.5 | 50.5 | 166.25 | 249.72 | 68.63 | -1,215 | Upgrade
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| Operating Cash Flow | 819.13 | -174.67 | 918.62 | -2,767 | -1,019 | 511.22 | Upgrade
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| Capital Expenditures | -33.86 | -30.96 | -40.43 | -66.66 | -64.76 | -35.66 | Upgrade
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| Sale of Property, Plant & Equipment | 34.94 | 35.13 | 9.08 | 0.56 | 4.5 | 142.94 | Upgrade
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| Cash Acquisitions | -221.52 | -221.52 | -9.75 | - | - | -118.5 | Upgrade
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| Divestitures | 467.17 | 184.95 | 325.66 | 1,449 | 91.68 | 280.85 | Upgrade
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| Investment in Securities | 341.02 | 389.2 | -634.41 | -820.92 | 868.04 | -824.59 | Upgrade
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| Other Investing Activities | 79.6 | 85.22 | 664.5 | 2,713 | 44.37 | 40.12 | Upgrade
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| Investing Cash Flow | 739.39 | 433.31 | 320.77 | 3,216 | 876.08 | -395.28 | Upgrade
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| Long-Term Debt Issued | - | 3,235 | 1,694 | 4,299 | 2,203 | 1,188 | Upgrade
|
| Long-Term Debt Repaid | - | -3,029 | -2,647 | -4,592 | -1,444 | -1,480 | Upgrade
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| Net Debt Issued (Repaid) | -1,154 | 206.44 | -952.52 | -293.28 | 759.57 | -292.14 | Upgrade
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| Issuance of Common Stock | 0.1 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -7.38 | -25.02 | -52.77 | -48.13 | -48.23 | Upgrade
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| Common Dividends Paid | -26.43 | -32.1 | - | -44.82 | -99.81 | -163.51 | Upgrade
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| Other Financing Activities | -498.59 | -525.89 | -386.24 | -345.51 | -368.14 | -347.74 | Upgrade
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| Financing Cash Flow | -1,679 | -358.94 | -1,364 | -736.38 | 243.49 | -851.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.57 | -17.15 | -15.64 | 33.32 | 31.3 | -6.74 | Upgrade
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| Net Cash Flow | -100.08 | -117.44 | -140.03 | -254.56 | 132.18 | -742.41 | Upgrade
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| Free Cash Flow | 785.26 | -205.62 | 878.19 | -2,834 | -1,083 | 475.56 | Upgrade
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| Free Cash Flow Margin | 37.80% | -10.37% | 24.37% | -152.68% | -56.48% | 13.82% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.01 | 0.06 | -0.19 | -0.07 | 0.03 | Upgrade
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| Cash Interest Paid | 519.98 | 503.71 | 345.75 | 260.51 | 268.17 | 285.23 | Upgrade
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| Cash Income Tax Paid | 36.83 | 37.18 | 55.54 | 205.25 | 256.95 | 113.72 | Upgrade
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| Levered Free Cash Flow | -973.49 | -2,114 | 1,250 | 222.55 | -1,019 | -813.2 | Upgrade
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| Unlevered Free Cash Flow | -746.14 | -1,886 | 1,430 | 352.3 | -862.94 | -672.42 | Upgrade
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| Change in Net Working Capital | 474.72 | 1,640 | -1,216 | -198 | 1,093 | 1,303 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.