Yuk Wing Group Holdings Limited (HKG:1536)
Hong Kong · Delayed Price · Currency is HKD 0.4550
-0.0350 (-7.14%)
Sep 8, 2026, 4:08 PM HKT
Yuk Wing Group Holdings 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 | -4.4 | -12.52 | -18.67 | -3.5 | -0.45 |
Depreciation & Amortization | 6.48 | 4.61 | 4.14 | 4.19 | 4.14 |
Loss (Gain) From Sale of Assets | - | -0.95 | - | -0.02 | -0.04 |
Loss (Gain) From Sale of Investments | -3.37 | -6.99 | 3.05 | 1.69 | -1.65 |
Provision & Write-off of Bad Debts | -0.84 | 5.91 | 4 | 4.31 | 0.76 |
Other Operating Activities | 0.62 | 0.69 | -1.04 | -2.52 | 0.66 |
Change in Accounts Receivable | 0.85 | 1.69 | -11.14 | -11.4 | -4.63 |
Change in Inventory | -4.03 | -7.54 | 9.53 | -0.37 | 9.71 |
Change in Accounts Payable | -4.3 | 22.39 | 3.23 | 0.48 | -5.14 |
Change in Unearned Revenue | 4.5 | 4.17 | -1.08 | 3.41 | -1.4 |
Operating Cash Flow | -4.5 | 11.45 | -7.98 | -3.75 | 1.97 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -10.57 | -9.45 | -1.29 | -1.01 | -0.58 |
Sale of Property, Plant & Equipment | - | 1.48 | 0 | 0.07 | 0.05 |
Investment in Securities | - | - | - | - | -23.39 |
Other Investing Activities | 1.82 | 1.72 | 1.59 | 5.62 | 0.24 |
Investing Cash Flow | -8.75 | -6.25 | 0.3 | 4.68 | -23.67 |
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 Issued | - | - | - | 13.21 | - |
Total Debt Issued | - | - | - | 13.21 | - |
Short-Term Debt Repaid | -7 | -10 | -5.21 | -5 | - |
Long-Term Debt Repaid | -2.57 | -2.66 | -2.61 | -2.07 | -1.81 |
Lease Payments | -2.57 | -2.66 | -2.61 | -2.07 | -1.81 |
Total Debt Repaid | -9.57 | -12.66 | -7.82 | -7.07 | -1.81 |
Net Debt Issued (Repaid) | -9.57 | -12.66 | -7.82 | 6.14 | -1.81 |
Issuance of Common Stock | - | 6.2 | - | - | - |
Other Financing Activities | -0.3 | -1.02 | -1.19 | -1.2 | -0.87 |
Financing Cash Flow | -9.87 | -7.49 | -9 | 4.94 | -2.68 |
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 | 1.74 | -2.16 | -2.67 | -4.54 | 1.59 |
Net Cash Flow | -21.38 | -4.44 | -19.35 | 1.32 | -22.79 |
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 | -15.07 | 2 | -9.28 | -4.76 | 1.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.46% | 0.92% | -6.26% | -3.03% | 0.98% |
Free Cash Flow Per Share | -0.03 | 0.01 | -0.02 | -0.01 | 0.00 |
Levered Free Cash Flow | -9.69 | 10.6 | -4.5 | -11 | 1.15 |
Unlevered Free Cash Flow | -9.51 | 11.24 | -3.75 | -10.36 | 1.7 |
Free Cash Flow After Leases | -17.64 | -0.66 | -11.88 | -6.83 | -0.41 |
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 | 0.3 | 1.02 | 1.19 | 1.2 | 0.87 |
Cash Income Tax Paid | 1.44 | 0.55 | -0.03 | -0.65 | -1.23 |
Change in Working Capital | -2.99 | 20.71 | 0.54 | -7.89 | -1.46 |