Wecon Holdings Limited (HKG:1793)
Hong Kong · Delayed Price · Currency is HKD 1.075
+0.090 (9.14%)
Sep 8, 2026, 11:58 AM HKT
Wecon 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 | 9.46 | 7.39 | 6 | 5.95 | 14.21 |
Depreciation & Amortization | 7.85 | 7.26 | 7.31 | 7.67 | 7.33 |
Loss (Gain) From Sale of Assets | 0.03 | 0.09 | 0.21 | - | - |
Loss (Gain) From Sale of Investments | -1.5 | -3.72 | 2.8 | -0.83 | -0.55 |
Provision & Write-off of Bad Debts | -0.84 | -0.15 | 0.25 | 0.78 | 0.05 |
Other Operating Activities | -3.32 | -5 | -3.73 | -2.96 | 7.09 |
Change in Accounts Receivable | 128.14 | 45.54 | -138.19 | 70.46 | -62.67 |
Change in Accounts Payable | -19.06 | -27.65 | 47.07 | -55.89 | 41.25 |
Change in Other Net Operating Assets | 9.17 | -9.58 | 100.23 | -25.87 | -35.57 |
Operating Cash Flow | 129.92 | 14.17 | 21.96 | -0.69 | -28.86 |
Operating Cash Flow Growth | 816.76% | -35.47% | - | - | - |
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 | -10.28 | -1.49 | -0.1 | -1.03 | -3.21 |
Sale of Property, Plant & Equipment | - | 2 | 0.44 | - | - |
Investment in Securities | - | 22.94 | -7.5 | -11.72 | 0.38 |
Other Investing Activities | 13.5 | -1.42 | 9.49 | 2.86 | 9.4 |
Investing Cash Flow | 4.52 | 20.93 | 11.86 | -13.45 | 4.9 |
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 | - | - | - | 10 | 40 |
Long-Term Debt Issued | 13 | 5 | - | - | - |
Total Debt Issued | 13 | 5 | - | 10 | 40 |
Short-Term Debt Repaid | - | - | - | -10 | -40 |
Long-Term Debt Repaid | -17.43 | -11.31 | -5.57 | -5.52 | -3.72 |
Lease Payments | -6.54 | -6.31 | -5.57 | -5.52 | -3.72 |
Total Debt Repaid | -17.43 | -11.31 | -5.57 | -15.52 | -43.72 |
Net Debt Issued (Repaid) | -4.43 | -6.31 | -5.57 | -5.52 | -3.72 |
Repurchase of Common Stock | - | - | - | -0.25 | - |
Common Dividends Paid | -9.52 | -9.52 | -9.52 | -9.54 | -9.54 |
Other Financing Activities | -0.45 | -0.45 | -0.27 | -0.04 | -0.03 |
Financing Cash Flow | -14.39 | -16.27 | -15.36 | -15.35 | -13.29 |
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 | -0.08 | -0.01 | -0 | - | 0 |
Net Cash Flow | 119.97 | 18.81 | 18.46 | -29.49 | -37.25 |
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 | 119.64 | 12.68 | 21.87 | -1.72 | -32.07 |
Free Cash Flow Growth | 843.34% | -42.00% | - | - | - |
Free Cash Flow Margin | 11.25% | 1.20% | 1.88% | -0.20% | -2.78% |
Free Cash Flow Per Share | 0.15 | 0.02 | 0.03 | -0.00 | -0.04 |
Levered Free Cash Flow | 114.67 | 13 | 35.12 | -12.85 | -31.17 |
Unlevered Free Cash Flow | 114.95 | 13.28 | 35.29 | -12.74 | -31.09 |
Free Cash Flow After Leases | 113.1 | 6.38 | 16.3 | -7.24 | -35.79 |
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 | 0.45 | 0.45 | 0.27 | 0.18 | 0.13 |
Cash Income Tax Paid | 1.64 | 1.31 | 0.61 | 0.87 | -6.14 |
Change in Working Capital | 118.25 | 8.31 | 9.12 | -11.29 | -56.99 |