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Wang On Group Limited (HKG:1222)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0240
0.00 (0.00%)
Jul 27, 2026, 4:08 PM HKT

Wang On Group 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
-804.37-922.43-753.8512.78-305.23
Depreciation & Amortization
124.88132.31137.14147.21161.19
Loss (Gain) From Sale of Assets
-13.91-17.15-6.520.68-38.22
Asset Writedown & Restructuring Costs
95.27157.36333.74177.29178.43
Loss (Gain) From Sale of Investments
95.65146.37105.8464.53532.19
Loss (Gain) on Equity Investments
423.42287.66-270.95-320.22-427.26
Stock-Based Compensation
-0.352.983.844.651.14
Other Operating Activities
5.29290.26877.99370.4293.52
Change in Accounts Receivable
154.51163.4386.28-32.66-507.54
Change in Inventory
1,0691,107-834.31607.99-2,723
Change in Accounts Payable
123.29-88.3836.9449.035.83
Change in Unearned Revenue
-171.132.5527.68-513.39133.29
Change in Other Net Operating Assets
142.36-94.7150.9166.25249.72
Operating Cash Flow
1,1911,180-174.27918.62-2,767
Operating Cash Flow Growth
0.95%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-28.1-46-30.96-40.43-66.66
Sale of Property, Plant & Equipment
19.8762.3535.139.080.56
Cash Acquisitions
----9.75-
Divestitures
-4.71412.6184.95325.661,449
Sale (Purchase) of Real Estate
13.0385.03-8.716.13-59.89
Investment in Securities
-24.32-81.46124.52-634.41-820.92
Other Investing Activities
117.01223.68349.5664.52,713
Investing Cash Flow
92.78656.19654.43320.773,216

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1,1361,4513,2351,6944,299
Long-Term Debt Repaid
-1,683-3,287-3,029-2,647-4,592
Net Debt Issued (Repaid)
-546.84-1,836206.44-952.52-293.28
Issuance of Common Stock
-0.04---
Repurchase of Common Stock
---7.38-25.02-52.77
Common Dividends Paid
---32.1--44.82
Other Financing Activities
-363.82-481.61-747.42-386.24-345.51
Financing Cash Flow
-910.66-2,318-580.46-1,364-736.38

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
7.16-5.83-17.15-15.6433.32
Net Cash Flow
380.15-487.62-117.44-140.03-254.56

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
1,1631,134-205.22878.19-2,834
Free Cash Flow Growth
2.56%----
Free Cash Flow Margin
44.19%41.37%-10.35%24.37%-152.68%
Free Cash Flow Per Share
0.080.08-0.010.06-0.19
Levered Free Cash Flow
1,5211,496-2,1141,250222.55
Unlevered Free Cash Flow
1,7271,718-1,8861,430352.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
358.43406.89503.71345.75260.51
Cash Income Tax Paid
24.0646.4537.1855.54205.25
Change in Working Capital
1,2651,102-601.51461.29-2,963