Tsui Wah Holdings Limited (HKG:1314)
Hong Kong
· Delayed Price · Currency is HKD 0.2080
+0.0020 (0.97%)
Jun 27, 2025, 3:59 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 | 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 | - | 39.09 | 60.58 | -118.25 | -124.11 | Upgrade
|
Depreciation & Amortization | - | 134.41 | 174.56 | 243.82 | 262.02 | Upgrade
|
Other Amortization | - | 0.28 | 0.4 | 2.82 | 3.45 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -17.55 | -84.04 | -3.6 | -39.31 | Upgrade
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Asset Writedown & Restructuring Costs | - | 46.45 | 46.44 | 35.04 | 36.99 | Upgrade
|
Loss (Gain) on Equity Investments | - | -38.04 | -9.16 | -6.72 | -0.79 | Upgrade
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Stock-Based Compensation | - | 0.64 | 1.12 | - | - | Upgrade
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Other Operating Activities | - | 3.83 | -59.06 | -4.71 | 2.07 | Upgrade
|
Change in Accounts Receivable | - | 1.53 | 1.55 | -0.73 | -1.85 | Upgrade
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Change in Inventory | - | -0.52 | 5.32 | 4.04 | 0.14 | Upgrade
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Change in Accounts Payable | - | 8.94 | 0.86 | -11.24 | 8.39 | Upgrade
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Change in Other Net Operating Assets | - | 4.89 | -9.64 | -10 | 25.23 | Upgrade
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Operating Cash Flow | - | 183.93 | 128.92 | 130.48 | 172.22 | Upgrade
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Operating Cash Flow Growth | - | 42.68% | -1.20% | -24.24% | 90.00% | Upgrade
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Capital Expenditures | - | -32.58 | -21.33 | -40.89 | -65.51 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 269.81 | 0.56 | 1 | Upgrade
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Sale (Purchase) of Intangibles | - | -0.01 | -0.44 | -0.03 | - | Upgrade
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Other Investing Activities | - | 100 | -79.26 | -4.65 | 7.32 | Upgrade
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Investing Cash Flow | - | 67.41 | 168.78 | -45 | -57.18 | Upgrade
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Long-Term Debt Issued | - | - | - | 22.12 | 3 | Upgrade
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Total Debt Issued | - | - | - | 22.12 | 3 | Upgrade
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Long-Term Debt Repaid | - | -121.64 | -186.89 | -156.46 | -176.72 | Upgrade
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Total Debt Repaid | - | -121.64 | -186.89 | -156.46 | -176.72 | Upgrade
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Net Debt Issued (Repaid) | - | -121.64 | -186.89 | -134.34 | -173.72 | Upgrade
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Repurchase of Common Stock | - | - | -4.08 | - | - | Upgrade
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Common Dividends Paid | - | -68.31 | - | - | - | Upgrade
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Other Financing Activities | - | -10.53 | -14.11 | -22.75 | -24.17 | Upgrade
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Financing Cash Flow | - | -200.48 | -205.08 | -157.09 | -197.89 | Upgrade
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Foreign Exchange Rate Adjustments | - | -2.25 | -9.48 | 7.69 | 12.65 | Upgrade
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Net Cash Flow | - | 48.62 | 83.13 | -63.94 | -70.19 | Upgrade
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Free Cash Flow | - | 151.36 | 107.59 | 89.59 | 106.72 | Upgrade
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Free Cash Flow Growth | - | 40.68% | 20.09% | -16.05% | 7610.77% | Upgrade
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Free Cash Flow Margin | - | 15.86% | 12.72% | 9.02% | 11.16% | Upgrade
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Free Cash Flow Per Share | - | 0.11 | 0.08 | 0.07 | 0.08 | Upgrade
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Cash Interest Paid | - | 10.54 | 14.49 | 19.83 | 25.09 | Upgrade
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Cash Income Tax Paid | - | 2.36 | -3.31 | -1.16 | 4.67 | Upgrade
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Levered Free Cash Flow | - | 117.52 | 316.18 | -72.78 | 88.31 | Upgrade
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Unlevered Free Cash Flow | - | 124.11 | 325.23 | -60.38 | 103.99 | Upgrade
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Change in Net Working Capital | 20.64 | -7.47 | -205.68 | 201 | -15.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.