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Shun Wo Group Holdings Limited (HKG:1591)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1180
-0.0020 (-1.67%)
Aug 27, 2026, 3:03 PM HKT

Shun Wo Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-14.51-5.6939.4718.93-4.5
Depreciation & Amortization
7.087.76.816.435.97
Loss (Gain) From Sale of Assets
-0.04-0.01-0.03-0.04-0.08
Loss (Gain) From Sale of Investments
----1.01
Provision & Write-off of Bad Debts
0.459.220.05-14.77-
Other Operating Activities
-5.29-7.220.88-0.4-0.01
Change in Accounts Receivable
26.38-12.4410.8618.36-59.16
Change in Accounts Payable
-21.4313.26-32.438.3435.39
Change in Unearned Revenue
-16.03-5.9223.61--
Change in Other Net Operating Assets
-5.14-0.7-0.32-1.12-0.01
Operating Cash Flow
-28.54-1.848.935.73-21.39
Operating Cash Flow Growth
--36.86%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.76-10.5-2.62-8.86-2.45
Sale of Property, Plant & Equipment
0.130.010.030.042
Other Investing Activities
4.954.452.052.170.01
Investing Cash Flow
0.32-6.04-0.54-6.65-0.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.55-0.29---
Net Debt Issued (Repaid)
-0.55-0.29---
Issuance of Common Stock
17.88----
Other Financing Activities
-0.03-0.03---
Financing Cash Flow
17.29-0.32---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-10.93-8.1548.3629.08-21.83

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-33.29-12.346.2826.87-23.84
Free Cash Flow Growth
--72.20%--
Free Cash Flow Margin
-20.75%-7.40%13.88%8.59%-9.84%
Free Cash Flow Per Share
-0.08-0.030.120.07-0.06
Levered Free Cash Flow
-26.11-11.5131.7318.81-22.92
Unlevered Free Cash Flow
-26.09-11.4931.7318.81-22.92

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.030.03---
Cash Income Tax Paid
-2.16---
Change in Working Capital
-16.22-5.791.7125.57-23.78