Wan Kei Group Holdings Limited (HKG:1718)
Hong Kong · Delayed Price · Currency is HKD 0.8400
+0.0200 (2.44%)
Aug 4, 2026, 10:14 AM HKT
Wan Kei 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 | -29.22 | -51.43 | -20.62 | -47 | -12.76 |
Depreciation & Amortization | 8.94 | 9 | 4.14 | 5.33 | 7.48 |
Loss (Gain) From Sale of Assets | -1.65 | -1.02 | -0.14 | -1.02 | -0.39 |
Asset Writedown & Restructuring Costs | 0.58 | 2.54 | - | 0.22 | - |
Loss (Gain) From Sale of Investments | -0.36 | -0.52 | 0.52 | 20.23 | -11.74 |
Loss (Gain) on Equity Investments | - | - | - | -4.14 | 9.39 |
Provision & Write-off of Bad Debts | 2.21 | 6.13 | -8.4 | 10.07 | 1.06 |
Other Operating Activities | 9.98 | 2.52 | 36.84 | 11.87 | 7.99 |
Change in Accounts Receivable | -1.94 | 38.83 | 24.83 | 6.78 | 4.93 |
Change in Inventory | -1.79 | -9.45 | - | - | - |
Change in Accounts Payable | 14.66 | -12.49 | 5.28 | 5.63 | -6.05 |
Change in Other Net Operating Assets | 2.37 | 5.2 | 19.05 | 1.16 | 0.83 |
Operating Cash Flow | 2.47 | -14.98 | 42.29 | 24.36 | 4.91 |
Operating Cash Flow Growth | - | - | 73.63% | 396.31% | - |
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 | -5.45 | -10.61 | -1.74 | -2.03 | -3.74 |
Sale of Property, Plant & Equipment | 0.72 | 1.52 | 0.14 | 1.1 | 0.39 |
Cash Acquisitions | -15.72 | -5 | - | - | - |
Divestitures | 1.76 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.94 | - | - | - |
Investment in Securities | 3.82 | 1.6 | - | 26.68 | -3.67 |
Other Investing Activities | 0.34 | 1.15 | 1.93 | 2.79 | 0.26 |
Investing Cash Flow | -14.53 | -12.29 | 0.33 | 28.54 | -6.75 |
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 | - | 0.67 | - | - | - |
Total Debt Issued | - | 0.67 | - | - | - |
Short-Term Debt Repaid | -1.69 | -7.77 | -18.68 | -65 | - |
Long-Term Debt Repaid | -5.74 | -4.73 | -1.49 | -3.18 | -3.14 |
Total Debt Repaid | -7.43 | -12.5 | -20.17 | -68.18 | -3.14 |
Net Debt Issued (Repaid) | -7.43 | -11.83 | -20.17 | -68.18 | -3.14 |
Issuance of Common Stock | 40.66 | 19.2 | - | - | - |
Other Financing Activities | -11.52 | -11.05 | -0.19 | -0.16 | -0.29 |
Financing Cash Flow | 21.71 | -3.68 | -20.36 | -68.35 | -3.43 |
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 | 0.8 | -0.38 | -0.46 | -0.37 | 0.62 |
Net Cash Flow | 10.45 | -31.32 | 21.81 | -15.82 | -4.65 |
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 | -2.98 | -25.59 | 40.56 | 22.33 | 1.17 |
Free Cash Flow Growth | - | - | 81.64% | 1811.58% | - |
Free Cash Flow Margin | -0.74% | -8.50% | 14.05% | 7.08% | 0.44% |
Free Cash Flow Per Share | -0.01 | -0.20 | 0.43 | 0.24 | 0.01 |
Levered Free Cash Flow | -6.16 | -17.61 | 5.62 | 62.38 | -44.65 |
Unlevered Free Cash Flow | 0.18 | -11.01 | 11.34 | 69.03 | -37.85 |
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 | 10.15 | 10.56 | 0.19 | 0.16 | 0.29 |
Cash Income Tax Paid | 0.42 | 1.88 | 1.17 | -1.57 | 3.22 |
Change in Working Capital | 13.3 | 22.09 | 46.68 | 13.57 | -0.3 |