Wonderful Sky Financial Group Holdings Limited (HKG:1260)
Hong Kong · Delayed Price · Currency is HKD 0.4150
+0.0050 (1.22%)
Jul 16, 2025, 3:27 PM HKT
HKG:1260 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -66.5 | 27.22 | -128.92 | 118.32 | Upgrade |
Depreciation & Amortization | - | 32.04 | 34.07 | 36.96 | 40.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.58 | 1.9 | 5.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | 90.5 | 37.87 | 237.14 | -6.94 | Upgrade |
Loss (Gain) on Equity Investments | - | 5.92 | -11.46 | -0.99 | -1.69 | Upgrade |
Stock-Based Compensation | - | - | 0.07 | 0.33 | 0.62 | Upgrade |
Provision & Write-off of Bad Debts | - | -5.91 | 0.82 | 3.99 | 9.63 | Upgrade |
Other Operating Activities | - | -19.44 | -17.85 | -72.57 | -79.35 | Upgrade |
Change in Accounts Receivable | - | 20.96 | 17.65 | 15.09 | -16.77 | Upgrade |
Change in Accounts Payable | - | -0.44 | -24.49 | -4.07 | 30.18 | Upgrade |
Change in Unearned Revenue | - | -11.68 | 1.19 | -4.7 | -11.41 | Upgrade |
Change in Other Net Operating Assets | - | 1.6 | -1.13 | 0.02 | 11.4 | Upgrade |
Operating Cash Flow | - | 47.05 | 67.55 | 84.17 | 99.9 | Upgrade |
Operating Cash Flow Growth | - | -30.36% | -19.74% | -15.74% | -49.17% | Upgrade |
Capital Expenditures | - | -0.5 | -0.12 | -19.41 | -29.18 | Upgrade |
Cash Acquisitions | - | - | - | - | -35.94 | Upgrade |
Investment in Securities | - | 13.2 | 196.93 | 11.91 | 0.66 | Upgrade |
Other Investing Activities | - | 86.04 | -315.16 | 54.76 | 87.36 | Upgrade |
Investing Cash Flow | - | 98.74 | -118.35 | 47.25 | 22.89 | Upgrade |
Short-Term Debt Repaid | - | - | - | -155.29 | -78.22 | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.09 | -2.23 | Upgrade |
Total Debt Repaid | - | - | - | -156.38 | -80.44 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -156.38 | -80.44 | Upgrade |
Other Financing Activities | - | -0 | - | -0.29 | -2.76 | Upgrade |
Financing Cash Flow | - | -0 | - | -156.66 | -83.2 | Upgrade |
Foreign Exchange Rate Adjustments | - | -7.62 | -0.44 | 0.27 | 4.19 | Upgrade |
Net Cash Flow | - | 138.17 | -51.23 | -24.97 | 43.77 | Upgrade |
Free Cash Flow | - | 46.55 | 67.44 | 64.76 | 70.71 | Upgrade |
Free Cash Flow Growth | - | -30.98% | 4.13% | -8.42% | -61.63% | Upgrade |
Free Cash Flow Margin | - | 19.47% | 24.43% | 21.33% | 19.05% | Upgrade |
Free Cash Flow Per Share | - | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade |
Cash Interest Paid | - | 0 | - | 0.29 | 2.76 | Upgrade |
Cash Income Tax Paid | - | 9.41 | -0.34 | 20.17 | 11.15 | Upgrade |
Levered Free Cash Flow | - | 45.15 | 53.15 | 20.45 | 46.48 | Upgrade |
Unlevered Free Cash Flow | - | 45.15 | 53.15 | 20.62 | 48.21 | Upgrade |
Change in Net Working Capital | 12.55 | 2.83 | 0.98 | 27.17 | -29.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.