Wonderful Sky Financial Group Holdings Limited (HKG:1260)
Hong Kong · Delayed Price · Currency is HKD 0.5200
-0.0200 (-3.70%)
At close: Feb 13, 2026
HKG:1260 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 69.37 | 41.22 | -66.5 | 27.22 | -128.92 | 118.32 |
Depreciation & Amortization | 29.66 | 31.11 | 32.04 | 34.07 | 36.96 | 40.46 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.43 |
Asset Writedown & Restructuring Costs | - | - | - | 3.58 | 1.9 | 5.01 |
Loss (Gain) From Sale of Investments | 30.66 | 30.66 | 90.5 | 37.87 | 237.14 | -6.94 |
Loss (Gain) on Equity Investments | -1.12 | -1.12 | 5.92 | -11.46 | -0.99 | -1.69 |
Stock-Based Compensation | - | - | - | 0.07 | 0.33 | 0.62 |
Provision & Write-off of Bad Debts | 1.63 | 1.63 | -5.91 | 0.82 | 3.99 | 9.63 |
Other Operating Activities | -21.9 | -32.49 | -19.44 | -17.85 | -72.57 | -79.35 |
Change in Accounts Receivable | -4.75 | -4.75 | 20.96 | 17.65 | 15.09 | -16.77 |
Change in Accounts Payable | -6.62 | -6.62 | -0.44 | -24.49 | -4.07 | 30.18 |
Change in Unearned Revenue | -5.64 | -5.64 | -11.68 | 1.19 | -4.7 | -11.41 |
Change in Other Net Operating Assets | 0.26 | 0.26 | 1.6 | -1.13 | 0.02 | 11.4 |
Operating Cash Flow | 91.54 | 54.25 | 47.05 | 67.55 | 84.17 | 99.9 |
Operating Cash Flow Growth | 26.74% | 15.32% | -30.36% | -19.74% | -15.74% | -49.17% |
Capital Expenditures | -0.06 | -0.06 | -0.5 | -0.12 | -19.41 | -29.18 |
Cash Acquisitions | - | - | - | - | - | -35.94 |
Sale (Purchase) of Real Estate | -1 | -1 | - | - | - | - |
Investment in Securities | 18.73 | 18.73 | 13.2 | 196.93 | 11.91 | 0.66 |
Other Investing Activities | -203.61 | -250.19 | 86.04 | -315.16 | 54.76 | 87.36 |
Investing Cash Flow | -185.94 | -232.52 | 98.74 | -118.35 | 47.25 | 22.89 |
Short-Term Debt Repaid | - | - | - | - | -155.29 | -78.22 |
Long-Term Debt Repaid | - | - | - | - | -1.09 | -2.23 |
Total Debt Repaid | - | - | - | - | -156.38 | -80.44 |
Net Debt Issued (Repaid) | - | - | - | - | -156.38 | -80.44 |
Other Financing Activities | - | - | -0 | - | -0.29 | -2.76 |
Financing Cash Flow | - | - | -0 | - | -156.66 | -83.2 |
Foreign Exchange Rate Adjustments | -4.81 | -4.05 | -7.62 | -0.44 | 0.27 | 4.19 |
Net Cash Flow | -99.22 | -182.31 | 138.17 | -51.23 | -24.97 | 43.77 |
Free Cash Flow | 91.48 | 54.19 | 46.55 | 67.44 | 64.76 | 70.71 |
Free Cash Flow Growth | 27.54% | 16.43% | -30.98% | 4.13% | -8.42% | -61.63% |
Free Cash Flow Margin | 38.99% | 28.40% | 19.47% | 24.43% | 21.33% | 19.05% |
Free Cash Flow Per Share | 0.08 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 |
Cash Interest Paid | - | - | 0 | - | 0.29 | 2.76 |
Cash Income Tax Paid | 3.31 | 3.31 | 9.41 | -0.34 | 20.17 | 11.15 |
Levered Free Cash Flow | 60.15 | 48.98 | 46.17 | 53.15 | 20.45 | 46.48 |
Unlevered Free Cash Flow | 60.15 | 48.98 | 46.17 | 53.15 | 20.62 | 48.21 |
Change in Working Capital | -16.75 | -16.75 | 10.44 | -6.77 | 6.34 | 13.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.