Wonderful Sky Financial Group Holdings Limited (HKG:1260)
Hong Kong
· Delayed Price · Currency is HKD 0.3600
-0.0050 (-1.39%)
May 20, 2025, 1:30 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 | 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 | -41.06 | -66.5 | 27.22 | -128.92 | 118.32 | 75.67 | Upgrade
|
| Depreciation & Amortization | 31.65 | 32.04 | 34.07 | 36.96 | 40.46 | 25.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.43 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.58 | 1.9 | 5.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 90.5 | 90.5 | 37.87 | 237.14 | -6.94 | -2.06 | Upgrade
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| Loss (Gain) on Equity Investments | 5.92 | 5.92 | -11.46 | -0.99 | -1.69 | -0.85 | Upgrade
|
| Stock-Based Compensation | - | - | 0.07 | 0.33 | 0.62 | 0.46 | Upgrade
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| Provision & Write-off of Bad Debts | -5.91 | -5.91 | 0.82 | 3.99 | 9.63 | 21.77 | Upgrade
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| Other Operating Activities | -19.32 | -19.44 | -17.85 | -72.57 | -79.35 | -34.42 | Upgrade
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| Change in Accounts Receivable | 20.96 | 20.96 | 17.65 | 15.09 | -16.77 | 155.04 | Upgrade
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| Change in Accounts Payable | -0.44 | -0.44 | -24.49 | -4.07 | 30.18 | -14.24 | Upgrade
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| Change in Unearned Revenue | -11.68 | -11.68 | 1.19 | -4.7 | -11.41 | -28.47 | Upgrade
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| Change in Other Net Operating Assets | 1.6 | 1.6 | -1.13 | 0.02 | 11.4 | -1.5 | Upgrade
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| Operating Cash Flow | 72.23 | 47.05 | 67.55 | 84.17 | 99.9 | 196.54 | Upgrade
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| Operating Cash Flow Growth | 102.49% | -30.36% | -19.74% | -15.74% | -49.17% | -28.07% | Upgrade
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| Capital Expenditures | -0.5 | -0.5 | -0.12 | -19.41 | -29.18 | -12.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | -35.94 | - | Upgrade
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| Investment in Securities | 13.2 | 13.2 | 196.93 | 11.91 | 0.66 | -261.87 | Upgrade
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| Other Investing Activities | -88.13 | 86.04 | -315.16 | 54.76 | 87.36 | 49.88 | Upgrade
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| Investing Cash Flow | -75.43 | 98.74 | -118.35 | 47.25 | 22.89 | -224.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 70.18 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 70.18 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -155.29 | -78.22 | -34.85 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.09 | -2.23 | -1.01 | Upgrade
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| Total Debt Repaid | - | - | - | -156.38 | -80.44 | -35.86 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -156.38 | -80.44 | 34.33 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -17.03 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -32.24 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0.29 | -2.76 | -9.28 | Upgrade
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| Financing Cash Flow | -0 | -0 | - | -156.66 | -83.2 | -24.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.11 | -7.62 | -0.44 | 0.27 | 4.19 | 0.99 | Upgrade
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| Net Cash Flow | -0.09 | 138.17 | -51.23 | -24.97 | 43.77 | -50.93 | Upgrade
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| Free Cash Flow | 71.72 | 46.55 | 67.44 | 64.76 | 70.71 | 184.29 | Upgrade
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| Free Cash Flow Growth | 101.74% | -30.98% | 4.13% | -8.42% | -61.63% | -29.67% | Upgrade
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| Free Cash Flow Margin | 38.17% | 19.47% | 24.43% | 21.33% | 19.05% | 40.91% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.15 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | 0.29 | 2.76 | 9.28 | Upgrade
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| Cash Income Tax Paid | 9.41 | 9.41 | -0.34 | 20.17 | 11.15 | 22.85 | Upgrade
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| Levered Free Cash Flow | 84.64 | 45.15 | 53.15 | 20.45 | 46.48 | 164.23 | Upgrade
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| Unlevered Free Cash Flow | 84.65 | 45.15 | 53.15 | 20.62 | 48.21 | 170.03 | Upgrade
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| Change in Net Working Capital | -51.99 | 2.83 | 0.98 | 27.17 | -29.14 | -118.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.