Wecon Holdings Limited (HKG:1793)
Hong Kong · Delayed Price · Currency is HKD 0.1850
-0.0040 (-2.12%)
Jul 16, 2025, 2:07 PM HKT
Wecon Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 6 | 5.95 | 14.21 | 19.24 | Upgrade |
Depreciation & Amortization | - | 7.31 | 7.67 | 7.33 | 7.54 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.21 | - | - | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | 2.8 | -0.83 | -0.55 | -0.6 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.25 | 0.78 | 0.05 | 0.13 | Upgrade |
Other Operating Activities | - | -4 | -2.96 | 7.09 | -10.03 | Upgrade |
Change in Accounts Receivable | - | -138.19 | 70.46 | -62.67 | 74.22 | Upgrade |
Change in Accounts Payable | - | 47.07 | -55.89 | 41.25 | -39.45 | Upgrade |
Change in Other Net Operating Assets | - | 100.23 | -25.87 | -35.57 | -12.66 | Upgrade |
Operating Cash Flow | - | 21.69 | -0.69 | -28.86 | 38.49 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 882.61% | Upgrade |
Capital Expenditures | - | -0.1 | -1.03 | -3.21 | -4.18 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.44 | - | - | 0.54 | Upgrade |
Investment in Securities | - | -2.28 | -11.72 | 0.38 | -19 | Upgrade |
Other Investing Activities | - | 4.28 | 2.86 | 9.4 | -7.55 | Upgrade |
Investing Cash Flow | - | 11.86 | -13.45 | 4.9 | -30.18 | Upgrade |
Short-Term Debt Issued | - | - | 10 | 40 | 106 | Upgrade |
Total Debt Issued | - | - | 10 | 40 | 106 | Upgrade |
Short-Term Debt Repaid | - | - | -10 | -40 | -106 | Upgrade |
Long-Term Debt Repaid | - | -5.57 | -5.52 | -3.72 | -7.09 | Upgrade |
Total Debt Repaid | - | -5.57 | -15.52 | -43.72 | -113.09 | Upgrade |
Net Debt Issued (Repaid) | - | -5.57 | -5.52 | -3.72 | -7.09 | Upgrade |
Repurchase of Common Stock | - | - | -0.25 | - | -1 | Upgrade |
Common Dividends Paid | - | -9.52 | -9.54 | -9.54 | -15.2 | Upgrade |
Other Financing Activities | - | - | -0.04 | -0.03 | -0.05 | Upgrade |
Financing Cash Flow | - | -15.09 | -15.35 | -13.29 | -23.34 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | - | 18.46 | -29.49 | -37.25 | -15.03 | Upgrade |
Free Cash Flow | - | 21.6 | -1.72 | -32.07 | 34.31 | Upgrade |
Free Cash Flow Margin | - | 1.86% | -0.20% | -2.78% | 3.11% | Upgrade |
Free Cash Flow Per Share | - | 0.03 | -0.00 | -0.04 | 0.04 | Upgrade |
Cash Interest Paid | - | 0.27 | 0.18 | 0.13 | 0.2 | Upgrade |
Cash Income Tax Paid | - | 0.61 | 0.87 | -6.14 | 10.02 | Upgrade |
Levered Free Cash Flow | - | 34.7 | -12.85 | -31.17 | 9.04 | Upgrade |
Unlevered Free Cash Flow | - | 34.87 | -12.74 | -31.09 | 9.16 | Upgrade |
Change in Net Working Capital | 0.72 | -25.81 | 15.79 | 41.7 | -2.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.