Wang On Properties Limited (HKG:1243)
Hong Kong
· Delayed Price · Currency is HKD 0.0340
+0.0010 (3.03%)
Apr 24, 2025, 3:50 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 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 | -904.07 | -733.28 | 211.07 | 285.08 | 466.75 | 457.32 | Upgrade
|
| Depreciation & Amortization | 15.38 | 14.72 | 14.92 | 19.3 | 17.72 | 12.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.34 | -0 | -36.4 | -30.69 | 4.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.71 | -2.71 | -11.88 | -3.75 | 64.44 | 89.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 71.63 | 71.63 | 3.41 | 85.39 | 6.64 | 6.22 | Upgrade
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| Loss (Gain) on Equity Investments | -262.53 | -262.53 | -316.78 | -430.63 | -585.78 | -18.83 | Upgrade
|
| Other Operating Activities | 1,979 | 835.81 | 195.7 | -123.26 | -49.18 | 132.48 | Upgrade
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| Change in Accounts Receivable | 5.87 | 5.87 | 1.88 | -10.09 | - | - | Upgrade
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| Change in Inventory | -792.45 | -792.45 | 580.77 | -3,013 | -1,243 | 1,106 | Upgrade
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| Change in Accounts Payable | 38.62 | 38.62 | 53.56 | -6.29 | -4.16 | -84.61 | Upgrade
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| Change in Unearned Revenue | 28.47 | 28.47 | -464.39 | 506.23 | -19.45 | -1,936 | Upgrade
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| Change in Other Net Operating Assets | 71.39 | 71.39 | 79.56 | -307.15 | -22.99 | -8.48 | Upgrade
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| Operating Cash Flow | 249.09 | -724.14 | 347.81 | -3,035 | -1,399 | -239.61 | Upgrade
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| Capital Expenditures | -0.18 | -0.35 | -1.38 | -1.37 | -0.39 | -23.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Divestitures | 314.98 | 97.71 | 279.01 | 1,449 | 91.68 | 132.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.98 | -16.8 | - | - | - | Upgrade
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| Investment in Securities | -71.27 | -42.42 | -359.97 | -676.27 | 184.78 | -676.63 | Upgrade
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| Other Investing Activities | 330.22 | 356.28 | 426.2 | 2,744 | 97.5 | 695.65 | Upgrade
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| Investing Cash Flow | 573.66 | 410.14 | 327.05 | 3,420 | 331.56 | 86.83 | Upgrade
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| Long-Term Debt Issued | - | 2,694 | 862.69 | 2,745 | 1,622 | 81.41 | Upgrade
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| Total Debt Issued | 1,711 | 2,694 | 862.69 | 2,745 | 1,622 | 81.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1,899 | -1,478 | -2,895 | -267.42 | -559.61 | Upgrade
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| Total Debt Repaid | -2,133 | -1,899 | -1,478 | -2,895 | -267.42 | -559.61 | Upgrade
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| Net Debt Issued (Repaid) | -421.82 | 795.51 | -614.99 | -149.95 | 1,355 | -478.21 | Upgrade
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| Common Dividends Paid | - | -104.88 | -114 | -112.48 | -109.44 | -106.4 | Upgrade
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| Other Financing Activities | -299.88 | -262.13 | -168.31 | -115.47 | -204.55 | -144.26 | Upgrade
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| Financing Cash Flow | -721.7 | 428.5 | -897.3 | -377.9 | 1,041 | -872.51 | Upgrade
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| Net Cash Flow | 101.05 | 114.51 | -222.44 | 7.03 | -27.12 | -1,025 | Upgrade
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| Free Cash Flow | 248.91 | -724.49 | 346.43 | -3,036 | -1,400 | -263.11 | Upgrade
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| Free Cash Flow Margin | 54.96% | -243.20% | 17.39% | -7813.92% | -412.26% | -11.09% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.05 | 0.02 | -0.20 | -0.09 | -0.02 | Upgrade
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| Cash Interest Paid | 300.33 | 256.86 | 168.71 | 115.74 | 172.07 | 144.59 | Upgrade
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| Cash Income Tax Paid | 2.83 | 3.56 | 1.56 | 125.91 | 173.2 | 89.87 | Upgrade
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| Levered Free Cash Flow | -950.68 | -2,178 | 1,234 | 20.33 | -1,493 | 413.17 | Upgrade
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| Unlevered Free Cash Flow | -823.42 | -2,065 | 1,313 | 64.84 | -1,444 | 474.99 | Upgrade
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| Change in Net Working Capital | 325.51 | 1,574 | -1,344 | -124.9 | 1,421 | -36.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.