Wecon Holdings Limited (HKG:1793)
Hong Kong
· Delayed Price · Currency is HKD 0.1640
+0.0010 (0.61%)
May 16, 2025, 1:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | 8.86 | 6 | 5.95 | 14.21 | 19.24 | 50.5 | Upgrade
|
| Depreciation & Amortization | 7.33 | 7.31 | 7.67 | 7.33 | 7.54 | 5.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | - | - | 0.09 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.8 | 2.8 | -0.83 | -0.55 | -0.6 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.78 | 0.05 | 0.13 | 0.26 | Upgrade
|
| Other Operating Activities | 84.44 | -4 | -2.96 | 7.09 | -10.03 | -11.91 | Upgrade
|
| Change in Accounts Receivable | -138.19 | -138.19 | 70.46 | -62.67 | 74.22 | -88.96 | Upgrade
|
| Change in Accounts Payable | 47.07 | 47.07 | -55.89 | 41.25 | -39.45 | 64.31 | Upgrade
|
| Change in Other Net Operating Assets | 100.23 | 100.23 | -25.87 | -35.57 | -12.66 | -16.17 | Upgrade
|
| Operating Cash Flow | 113 | 21.69 | -0.69 | -28.86 | 38.49 | 3.92 | Upgrade
|
| Operating Cash Flow Growth | 1113.51% | - | - | - | 882.61% | -91.55% | Upgrade
|
| Capital Expenditures | -0.05 | -0.1 | -1.03 | -3.21 | -4.18 | -6.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | 0.44 | - | - | 0.54 | 0.12 | Upgrade
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| Investment in Securities | 2.04 | -2.28 | -11.72 | 0.38 | -19 | - | Upgrade
|
| Other Investing Activities | 6.85 | 4.28 | 2.86 | 9.4 | -7.55 | -6.54 | Upgrade
|
| Investing Cash Flow | 24.71 | 11.86 | -13.45 | 4.9 | -30.18 | -12.79 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | 40 | 106 | 56 | Upgrade
|
| Total Debt Issued | 5 | - | 10 | 40 | 106 | 56 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | -40 | -106 | -66 | Upgrade
|
| Long-Term Debt Repaid | - | -5.57 | -5.52 | -3.72 | -7.09 | -3.31 | Upgrade
|
| Total Debt Repaid | -11.22 | -5.57 | -15.52 | -43.72 | -113.09 | -69.31 | Upgrade
|
| Net Debt Issued (Repaid) | -6.22 | -5.57 | -5.52 | -3.72 | -7.09 | -13.31 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.25 | - | -1 | - | Upgrade
|
| Common Dividends Paid | -9.52 | -9.52 | -9.54 | -9.54 | -15.2 | -11.2 | Upgrade
|
| Other Financing Activities | -0.14 | - | -0.04 | -0.03 | -0.05 | -0.16 | Upgrade
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| Financing Cash Flow | -15.88 | -15.09 | -15.35 | -13.29 | -23.34 | -24.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 121.82 | 18.46 | -29.49 | -37.25 | -15.03 | -33.54 | Upgrade
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| Free Cash Flow | 112.96 | 21.6 | -1.72 | -32.07 | 34.31 | -2.45 | Upgrade
|
| Free Cash Flow Growth | 1124.72% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.06% | 1.86% | -0.20% | -2.78% | 3.11% | -0.20% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.03 | -0.00 | -0.04 | 0.04 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.27 | 0.18 | 0.13 | 0.2 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.77 | 0.61 | 0.87 | -6.14 | 10.02 | 17.1 | Upgrade
|
| Levered Free Cash Flow | 133.79 | 34.7 | -12.85 | -31.17 | 9.04 | -23.44 | Upgrade
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| Unlevered Free Cash Flow | 134.05 | 34.87 | -12.74 | -31.09 | 9.16 | -23.21 | Upgrade
|
| Change in Net Working Capital | -128.42 | -25.81 | 15.79 | 41.7 | -2.31 | 56.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.