Oi Wah Pawnshop Credit Holdings Limited (HKG:1319)
Hong Kong · Delayed Price · Currency is HKD 0.2800
0.00 (0.00%)
Sep 11, 2026, 1:56 PM HKT
HKG:1319 Cash Flow Statement
Financials in millions HKD. Fiscal year is March - February.
Millions HKD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 82.61 | 55.91 | 86.45 | 86.11 | 71.67 |
Depreciation & Amortization | 8.91 | 8.5 | 9.52 | 9.44 | 10.45 |
Gain on Sale of Loans & Receivables | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | 1.38 | -2.14 | -0.02 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.06 | - | - | - | - |
Provision for Credit Losses | 12.71 | 46.31 | 15.13 | - | 2.29 |
Change in Other Net Operating Assets | 86.66 | 58.36 | -40.67 | -37.88 | 29.76 |
Other Operating Activities | 8.86 | -15.17 | 1.67 | 15.42 | 9.17 |
Operating Cash Flow | 201.19 | 151.77 | 72.08 | 73.1 | 123.48 |
Operating Cash Flow Growth | 32.56% | 110.56% | -1.39% | -40.80% | -73.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.75 | -0.68 | -1.79 | -1.23 | -0.82 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 |
Investment in Securities | - | -38.18 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | -8.58 | - |
Other Investing Activities | 7.15 | 7.28 | 1.83 | 0.52 | 0.03 |
Investing Cash Flow | 6.4 | -31.58 | 0.05 | -9.3 | -0.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | 60.59 | 163.4 |
Total Debt Issued | - | - | - | 60.59 | 163.4 |
Short-Term Debt Repaid | - | -10 | - | -62.59 | -189.58 |
Long-Term Debt Repaid | -7.87 | -33.35 | -20.77 | -57.82 | -84.49 |
Lease Payments | -7.87 | -7.35 | -8.77 | -7.82 | -9.49 |
Total Debt Repaid | -7.87 | -43.35 | -20.77 | -120.41 | -274.07 |
Net Debt Issued (Repaid) | -7.87 | -43.35 | -20.77 | -59.82 | -110.66 |
Repurchase of Common Stock | - | -0.63 | - | -0.42 | -0.92 |
Common Dividends Paid | -34.83 | -26.98 | -36.81 | -31.41 | -27.42 |
Other Financing Activities | -3.64 | -4.17 | -6.34 | -9.26 | -13.13 |
Financing Cash Flow | -46.34 | -75.13 | -63.91 | -108.04 | -161.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 161.25 | 45.06 | 8.21 | -44.24 | -38.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 200.44 | 151.09 | 70.29 | 71.87 | 122.67 |
Free Cash Flow Growth | 32.66% | 114.94% | -2.19% | -41.41% | -73.99% |
Free Cash Flow Margin | 129.62% | 121.26% | 43.66% | 45.61% | 88.64% |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.04 | 0.04 | 0.06 |
Free Cash Flow After Leases | 192.57 | 143.74 | 61.53 | 64.05 | 113.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 3.64 | 4.17 | 6.34 | 10.14 | 13.13 |
Cash Income Tax Paid | 2.77 | 20.46 | 19.46 | 8.8 | 16.28 |