Wonderful Sky Financial Group Holdings Limited (HKG:1260)
Hong Kong · Delayed Price · Currency is HKD 0.3850
-0.0150 (-3.75%)
Aug 26, 2026, 3:59 PM HKT
HKG:1260 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 85.23 | 41.22 | -66.5 | 27.22 | -128.92 |
Depreciation & Amortization | 31.07 | 31.11 | 32.04 | 34.07 | 36.96 |
Asset Writedown & Restructuring Costs | - | - | - | 3.58 | 1.9 |
Loss (Gain) From Sale of Investments | 38.69 | 30.66 | 90.5 | 37.87 | 237.14 |
Loss (Gain) on Equity Investments | -1.32 | -1.12 | 5.92 | -11.46 | -0.99 |
Stock-Based Compensation | - | - | - | 0.07 | 0.33 |
Provision & Write-off of Bad Debts | 5.32 | 1.63 | -5.91 | 0.82 | 3.99 |
Other Operating Activities | -19.44 | -32.49 | -19.44 | -17.85 | -72.57 |
Change in Accounts Receivable | -3.96 | -4.75 | 20.96 | 17.65 | 15.09 |
Change in Accounts Payable | -8.57 | -6.62 | -0.44 | -24.49 | -4.07 |
Change in Unearned Revenue | 11.39 | -5.64 | -11.68 | 1.19 | -4.7 |
Change in Other Net Operating Assets | - | 0.26 | 1.6 | -1.13 | 0.02 |
Operating Cash Flow | 138.4 | 54.25 | 47.05 | 67.55 | 84.17 |
Operating Cash Flow Growth | 155.10% | 15.32% | -30.36% | -19.74% | -15.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.07 | -0.06 | -0.5 | -0.12 | -19.41 |
Sale (Purchase) of Real Estate | - | -1 | - | - | - |
Investment in Securities | -193.37 | -262.58 | 64.28 | 196.93 | 11.91 |
Other Investing Activities | 41.87 | 31.12 | 34.97 | -315.16 | 54.76 |
Investing Cash Flow | -151.57 | -232.52 | 98.74 | -118.35 | 47.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -155.29 |
Long-Term Debt Repaid | - | - | - | - | -1.09 |
Total Debt Repaid | - | - | - | - | -156.38 |
Net Debt Issued (Repaid) | - | - | - | - | -156.38 |
Other Financing Activities | - | - | -0 | - | -0.29 |
Financing Cash Flow | - | - | -0 | - | -156.66 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 10.46 | -4.05 | -7.62 | -0.44 | 0.27 |
Net Cash Flow | -2.71 | -182.31 | 138.17 | -51.23 | -24.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 138.34 | 54.19 | 46.55 | 67.44 | 64.76 |
Free Cash Flow Growth | 155.26% | 16.43% | -30.98% | 4.13% | -8.42% |
Free Cash Flow Margin | 53.11% | 28.40% | 19.47% | 24.43% | 21.33% |
Free Cash Flow Per Share | 0.12 | 0.05 | 0.04 | 0.06 | 0.06 |
Levered Free Cash Flow | 92.63 | 48.98 | 46.17 | 53.15 | 20.45 |
Unlevered Free Cash Flow | 92.63 | 48.98 | 46.17 | 53.15 | 20.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 0 | - | 0.29 |
Cash Income Tax Paid | 1.32 | 3.31 | 9.41 | -0.34 | 20.17 |
Change in Working Capital | -1.14 | -16.75 | 10.44 | -6.77 | 6.34 |