Wang On Properties Limited (HKG:1243)
Hong Kong · Delayed Price · Currency is HKD 0.0370
+0.0020 (5.71%)
Jan 29, 2026, 3:59 PM HKT
Wang On Properties Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1,458 | -976.89 | -733.28 | 211.07 | 285.08 | 466.75 | Upgrade |
Depreciation & Amortization | 15.96 | 15.43 | 14.72 | 14.92 | 19.3 | 17.72 | Upgrade |
Loss (Gain) From Sale of Assets | 7.06 | 7.06 | 0.34 | -0 | -36.4 | -30.69 | Upgrade |
Asset Writedown & Restructuring Costs | 32 | 32 | -2.71 | -11.88 | -3.75 | 64.44 | Upgrade |
Loss (Gain) From Sale of Investments | 6.76 | 6.76 | 71.63 | 3.41 | 85.39 | 6.64 | Upgrade |
Loss (Gain) on Equity Investments | 343.01 | 343.01 | -262.53 | -316.78 | -430.63 | -585.78 | Upgrade |
Other Operating Activities | 775.62 | 404.9 | 835.81 | 195.7 | -123.26 | -49.18 | Upgrade |
Change in Accounts Receivable | -3.61 | -3.61 | 5.87 | 1.88 | -10.09 | - | Upgrade |
Change in Inventory | 932.77 | 932.77 | -792.45 | 580.77 | -3,013 | -1,243 | Upgrade |
Change in Accounts Payable | -62.26 | -62.26 | 38.62 | 53.56 | -6.29 | -4.16 | Upgrade |
Change in Unearned Revenue | 89.17 | 89.17 | 28.47 | -464.39 | 506.23 | -19.45 | Upgrade |
Change in Other Net Operating Assets | 129.9 | 129.9 | 71.39 | 79.56 | -307.15 | -22.99 | Upgrade |
Operating Cash Flow | 808.42 | 918.24 | -724.14 | 347.81 | -3,035 | -1,399 | Upgrade |
Operating Cash Flow Growth | 224.55% | - | - | - | - | - | Upgrade |
Capital Expenditures | -0.63 | -0.1 | -0.35 | -1.38 | -1.37 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Divestitures | 17.23 | 210.21 | 97.71 | 279.01 | 1,449 | 91.68 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.98 | -16.8 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.09 | -0.02 | -95.47 | -42.01 | Upgrade |
Investment in Securities | 26.15 | -118.45 | -48.65 | -359.97 | -676.27 | 184.78 | Upgrade |
Other Investing Activities | 37.81 | 236.8 | 362.5 | 426.2 | 2,744 | 97.5 | Upgrade |
Investing Cash Flow | 80.56 | 328.45 | 410.14 | 327.05 | 3,420 | 331.56 | Upgrade |
Long-Term Debt Issued | - | 1,407 | 2,694 | 862.69 | 2,745 | 1,622 | Upgrade |
Total Debt Issued | 1,161 | 1,407 | 2,694 | 862.69 | 2,745 | 1,622 | Upgrade |
Long-Term Debt Repaid | - | -2,710 | -1,899 | -1,478 | -2,895 | -267.42 | Upgrade |
Total Debt Repaid | -2,025 | -2,710 | -1,899 | -1,478 | -2,895 | -267.42 | Upgrade |
Net Debt Issued (Repaid) | -863.56 | -1,302 | 795.51 | -614.99 | -149.95 | 1,355 | Upgrade |
Common Dividends Paid | - | - | -104.88 | -114 | -112.48 | -109.44 | Upgrade |
Other Financing Activities | -273.38 | -315.5 | -262.13 | -168.31 | -115.47 | -204.55 | Upgrade |
Financing Cash Flow | -1,137 | -1,618 | 428.5 | -897.3 | -377.9 | 1,041 | Upgrade |
Net Cash Flow | -247.97 | -371.29 | 114.51 | -222.44 | 7.03 | -27.12 | Upgrade |
Free Cash Flow | 807.78 | 918.15 | -724.49 | 346.43 | -3,036 | -1,400 | Upgrade |
Free Cash Flow Growth | 224.53% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 56.87% | 73.18% | -243.20% | 17.39% | -7813.92% | -412.26% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.06 | -0.05 | 0.02 | -0.20 | -0.09 | Upgrade |
Cash Interest Paid | 274.79 | 316.55 | 256.86 | 168.71 | 115.74 | 172.07 | Upgrade |
Cash Income Tax Paid | - | -0.05 | 3.56 | 1.56 | 125.91 | 173.2 | Upgrade |
Levered Free Cash Flow | 790.56 | 1,156 | -2,178 | 1,234 | 20.33 | -1,493 | Upgrade |
Unlevered Free Cash Flow | 934.55 | 1,300 | -2,065 | 1,313 | 64.84 | -1,444 | Upgrade |
Change in Working Capital | 1,086 | 1,086 | -648.11 | 251.37 | -2,831 | -1,289 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.