Welife Technology Limited (HKG:1703)
Hong Kong · Delayed Price · Currency is HKD 0.0790
-0.0020 (-2.47%)
Feb 11, 2026, 3:55 PM HKT
Welife Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -6.06 | -31.97 | 28.85 | -6.94 | -32.01 | -124.27 |
Depreciation & Amortization | 29.38 | 31.27 | 52.95 | 56.82 | 85.32 | 113.69 |
Loss (Gain) From Sale of Assets | -1.54 | -1.54 | - | -13.09 | -41.6 | 2.77 |
Asset Writedown & Restructuring Costs | 1.39 | 1.39 | 0.88 | 15.33 | 36 | 55.36 |
Other Operating Activities | -12.51 | -2.23 | -5.16 | -1.13 | -5.21 | -24.28 |
Change in Accounts Receivable | 14.62 | 14.62 | 0.12 | 3.27 | 19.23 | 5.49 |
Change in Inventory | -0.21 | -0.21 | 0.38 | 0.52 | 2.57 | 1.15 |
Change in Accounts Payable | 2.43 | 2.43 | 13.75 | 10.12 | -9.71 | 1.73 |
Change in Unearned Revenue | -6.43 | -6.43 | -13.04 | -5.02 | -16.62 | 0.76 |
Change in Other Net Operating Assets | - | - | -0.39 | - | - | - |
Operating Cash Flow | 21.07 | 7.33 | 78.33 | 59.88 | 37.96 | 32.41 |
Operating Cash Flow Growth | -59.10% | -90.64% | 30.81% | 57.73% | 17.13% | -50.07% |
Capital Expenditures | -2.28 | -1.39 | -1.6 | -2.6 | -3.2 | -12.04 |
Sale of Property, Plant & Equipment | - | 1.44 | - | - | - | 2.87 |
Cash Acquisitions | - | - | - | 0.07 | - | -13 |
Divestitures | -0.11 | -0.11 | - | -0.12 | - | 0.75 |
Investment in Securities | -2 | 2 | -2 | 20 | -20 | 20 |
Other Investing Activities | 0.85 | 0.84 | 1.58 | 0.62 | 0 | 0.7 |
Investing Cash Flow | -3.55 | 2.78 | -2.02 | 17.96 | -23.2 | -0.72 |
Short-Term Debt Issued | - | - | - | - | 10 | 40 |
Total Debt Issued | - | - | - | - | 10 | 40 |
Short-Term Debt Repaid | - | -14.45 | -22.93 | -7.07 | -29.51 | -20.83 |
Long-Term Debt Repaid | - | -48.48 | -71.69 | -53.93 | -60.97 | -58.25 |
Total Debt Repaid | -50.44 | -62.93 | -94.62 | -60.99 | -90.48 | -79.08 |
Net Debt Issued (Repaid) | -50.44 | -62.93 | -94.62 | -60.99 | -80.48 | -39.08 |
Issuance of Common Stock | - | - | - | - | - | 37.5 |
Other Financing Activities | 0.55 | -0.73 | -1.3 | -1.27 | -1.61 | -1.62 |
Financing Cash Flow | -49.89 | -63.66 | -95.92 | -62.27 | -82.08 | -3.2 |
Foreign Exchange Rate Adjustments | - | - | 0.1 | 0.04 | - | -0 |
Net Cash Flow | -32.37 | -53.55 | -19.51 | 15.62 | -67.32 | 28.49 |
Free Cash Flow | 18.79 | 5.94 | 76.73 | 57.29 | 34.76 | 20.37 |
Free Cash Flow Growth | -63.52% | -92.25% | 33.94% | 64.79% | 70.66% | -3.94% |
Free Cash Flow Margin | 7.22% | 2.60% | 18.16% | 18.75% | 11.74% | 8.96% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 |
Cash Interest Paid | - | 0.73 | 1.3 | 1.27 | 1.61 | 0.87 |
Cash Income Tax Paid | - | - | -0.14 | -1.87 | -0.89 | -4.28 |
Levered Free Cash Flow | -9.34 | 0.12 | 56.15 | 47.42 | 51.52 | 12.41 |
Unlevered Free Cash Flow | -8.76 | 1.44 | 60.36 | 52.09 | 56.81 | 20.92 |
Change in Working Capital | 10.4 | 10.4 | 0.82 | 8.89 | -4.53 | 9.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.