Wecon Holdings Limited (HKG:1793)
Hong Kong · Delayed Price · Currency is HKD 0.3200
0.00 (0.00%)
Feb 16, 2026, 11:53 AM 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 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 | 8.66 | 7.39 | 6 | 5.95 | 14.21 | 19.24 |
Depreciation & Amortization | 7.52 | 7.26 | 7.31 | 7.67 | 7.33 | 7.54 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.21 | - | - | 0.09 |
Loss (Gain) From Sale of Investments | -3.72 | -3.72 | 2.8 | -0.83 | -0.55 | -0.6 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.25 | 0.78 | 0.05 | 0.13 |
Other Operating Activities | -10.15 | -5 | -3.73 | -2.96 | 7.09 | -10.03 |
Change in Accounts Receivable | 45.54 | 45.54 | -138.19 | 70.46 | -62.67 | 74.22 |
Change in Accounts Payable | -27.65 | -27.65 | 47.07 | -55.89 | 41.25 | -39.45 |
Change in Other Net Operating Assets | -9.58 | -9.58 | 100.23 | -25.87 | -35.57 | -12.66 |
Operating Cash Flow | 10.56 | 14.17 | 21.96 | -0.69 | -28.86 | 38.49 |
Operating Cash Flow Growth | -90.68% | -35.47% | - | - | - | 882.61% |
Capital Expenditures | -12.43 | -1.49 | -0.1 | -1.03 | -3.21 | -4.18 |
Sale of Property, Plant & Equipment | 0.73 | 2 | 0.44 | - | - | 0.54 |
Investment in Securities | 13.54 | 22.94 | -7.5 | -11.72 | 0.38 | -19 |
Other Investing Activities | -10.49 | -1.42 | 9.49 | 2.86 | 9.4 | -7.55 |
Investing Cash Flow | -8.65 | 20.93 | 11.86 | -13.45 | 4.9 | -30.18 |
Short-Term Debt Issued | - | 5 | - | 10 | 40 | 106 |
Total Debt Issued | 13 | 5 | - | 10 | 40 | 106 |
Short-Term Debt Repaid | - | -5 | - | -10 | -40 | -106 |
Long-Term Debt Repaid | - | -6.31 | -5.57 | -5.52 | -3.72 | -7.09 |
Total Debt Repaid | -16.88 | -11.31 | -5.57 | -15.52 | -43.72 | -113.09 |
Net Debt Issued (Repaid) | -3.88 | -6.31 | -5.57 | -5.52 | -3.72 | -7.09 |
Repurchase of Common Stock | - | - | - | -0.25 | - | -1 |
Common Dividends Paid | -9.52 | -9.52 | -9.52 | -9.54 | -9.54 | -15.2 |
Other Financing Activities | -0.4 | -0.45 | -0.27 | -0.04 | -0.03 | -0.05 |
Financing Cash Flow | -13.8 | -16.27 | -15.36 | -15.35 | -13.29 | -23.34 |
Foreign Exchange Rate Adjustments | -0.24 | -0.01 | -0 | - | 0 | - |
Net Cash Flow | -12.12 | 18.81 | 18.46 | -29.49 | -37.25 | -15.03 |
Free Cash Flow | -1.87 | 12.68 | 21.87 | -1.72 | -32.07 | 34.31 |
Free Cash Flow Growth | - | -42.00% | - | - | - | - |
Free Cash Flow Margin | -0.17% | 1.20% | 1.88% | -0.20% | -2.78% | 3.11% |
Free Cash Flow Per Share | -0.00 | 0.02 | 0.03 | -0.00 | -0.04 | 0.04 |
Cash Interest Paid | 0.4 | 0.45 | 0.27 | 0.18 | 0.13 | 0.2 |
Cash Income Tax Paid | 1.42 | 1.31 | 0.61 | 0.87 | -6.14 | 10.02 |
Levered Free Cash Flow | -14.01 | 13 | 35.12 | -12.85 | -31.17 | 9.04 |
Unlevered Free Cash Flow | -13.76 | 13.28 | 35.29 | -12.74 | -31.09 | 9.16 |
Change in Working Capital | 8.31 | 8.31 | 9.12 | -11.29 | -56.99 | 22.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.