Tsui Wah Holdings Limited (HKG:1314)
Hong Kong · Delayed Price · Currency is HKD 0.1580
-0.0020 (-1.25%)
Jan 9, 2026, 4:08 PM HKT
Tsui Wah Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 12.34 | 12.34 | 39.09 | 60.58 | -118.25 | -124.11 | Upgrade |
Depreciation & Amortization | 119.29 | 119.29 | 134.41 | 174.56 | 243.82 | 262.02 | Upgrade |
Other Amortization | 0.19 | 0.19 | 0.28 | 0.4 | 2.82 | 3.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | - | -83.63 | -3.6 | -39.31 | Upgrade |
Asset Writedown & Restructuring Costs | 15.46 | 15.46 | 46.45 | 46.44 | 35.04 | 36.99 | Upgrade |
Loss (Gain) on Equity Investments | -28.39 | -28.39 | -38.04 | -9.16 | -6.72 | -0.79 | Upgrade |
Stock-Based Compensation | -0.6 | -0.6 | 0.64 | 1.12 | - | - | Upgrade |
Other Operating Activities | 47.47 | 2.87 | -13.72 | -59.47 | -4.71 | 2.07 | Upgrade |
Change in Accounts Receivable | -0.99 | -0.99 | 1.53 | 1.55 | -0.73 | -1.85 | Upgrade |
Change in Inventory | -0.54 | -0.54 | -0.52 | 5.32 | 4.04 | 0.14 | Upgrade |
Change in Accounts Payable | -8.17 | -8.17 | 8.94 | 0.86 | -11.24 | 8.39 | Upgrade |
Change in Other Net Operating Assets | -6.32 | -6.32 | 4.89 | -9.64 | -10 | 25.23 | Upgrade |
Operating Cash Flow | 150.26 | 105.66 | 183.93 | 128.92 | 130.48 | 172.22 | Upgrade |
Operating Cash Flow Growth | 21.24% | -42.55% | 42.68% | -1.20% | -24.24% | 90.00% | Upgrade |
Capital Expenditures | -49.8 | -38.52 | -32.58 | -21.33 | -40.89 | -65.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.07 | - | 269.81 | 0.56 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -2 | -2 | -0.01 | -0.44 | -0.03 | - | Upgrade |
Investment in Securities | -3.78 | -3.78 | - | - | - | - | Upgrade |
Other Investing Activities | 17.65 | 17.65 | 100 | -79.26 | -4.65 | 7.32 | Upgrade |
Investing Cash Flow | -37.74 | -26.58 | 67.41 | 168.78 | -45 | -57.18 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 22.12 | 3 | Upgrade |
Total Debt Issued | - | - | - | - | 22.12 | 3 | Upgrade |
Long-Term Debt Repaid | - | -101.95 | -121.64 | -186.89 | -156.46 | -176.72 | Upgrade |
Total Debt Repaid | -101.55 | -101.95 | -121.64 | -186.89 | -156.46 | -176.72 | Upgrade |
Net Debt Issued (Repaid) | -101.55 | -101.95 | -121.64 | -186.89 | -134.34 | -173.72 | Upgrade |
Repurchase of Common Stock | -10.17 | -10.17 | - | -4.08 | - | - | Upgrade |
Common Dividends Paid | -13.32 | -47.24 | -68.31 | - | - | - | Upgrade |
Other Financing Activities | -11.92 | -11.01 | -10.53 | -14.11 | -22.75 | -24.17 | Upgrade |
Financing Cash Flow | -136.95 | -170.36 | -200.48 | -205.08 | -157.09 | -197.89 | Upgrade |
Foreign Exchange Rate Adjustments | 2.91 | 2.85 | -2.25 | -9.48 | 7.69 | 12.65 | Upgrade |
Net Cash Flow | -21.53 | -88.44 | 48.62 | 83.13 | -63.94 | -70.19 | Upgrade |
Free Cash Flow | 100.46 | 67.14 | 151.36 | 107.59 | 89.59 | 106.72 | Upgrade |
Free Cash Flow Growth | -5.29% | -55.64% | 40.68% | 20.09% | -16.05% | 7610.77% | Upgrade |
Free Cash Flow Margin | 11.01% | 7.41% | 15.86% | 12.72% | 9.02% | 11.16% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.11 | 0.08 | 0.07 | 0.08 | Upgrade |
Cash Interest Paid | 11.49 | 10.47 | 10.54 | 14.49 | 19.83 | 25.09 | Upgrade |
Cash Income Tax Paid | 4.86 | 3.81 | 2.36 | -3.31 | -1.16 | 4.67 | Upgrade |
Levered Free Cash Flow | 66.93 | 49.43 | 117.52 | 316.18 | -72.78 | 88.31 | Upgrade |
Unlevered Free Cash Flow | 74.11 | 55.97 | 124.11 | 325.23 | -60.38 | 103.99 | Upgrade |
Change in Working Capital | -16.02 | -16.02 | 14.83 | -1.92 | -17.93 | 31.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.