Man Wah Holdings Limited (HKG:1999)
Hong Kong · Delayed Price · Currency is HKD 3.145
-0.010 (-0.32%)
Aug 12, 2026, 3:10 PM HKT
Man Wah 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 | 1,812 | 2,063 | 2,302 | 1,915 | 2,247 |
Depreciation & Amortization | 651.84 | 535.7 | 572.88 | 684.52 | 684.53 |
Loss (Gain) From Sale of Assets | -7.23 | 7.82 | 23.04 | 59.6 | 14.05 |
Asset Writedown & Restructuring Costs | 69.29 | 284.77 | 14.78 | 186.41 | 0.3 |
Loss (Gain) From Sale of Investments | -3.65 | 147.52 | 219.85 | 15.8 | 0.5 |
Loss (Gain) on Equity Investments | 1.32 | -0.01 | -4.05 | -10 | -9.65 |
Stock-Based Compensation | 7.35 | -0.71 | 6.06 | 18.72 | 12.66 |
Provision & Write-off of Bad Debts | 115.12 | 90.82 | 68.97 | 45.94 | 19.83 |
Other Operating Activities | 135.64 | 40.69 | 172.54 | -60.12 | 130.03 |
Change in Accounts Receivable | -23.16 | -130.62 | -234.93 | 616.52 | -422.93 |
Change in Inventory | -600.33 | 97.52 | -169.89 | 985.96 | -321.89 |
Change in Accounts Payable | 136.3 | 217.18 | -209.02 | -124.77 | -2.1 |
Change in Unearned Revenue | 13.04 | -29.93 | -107.17 | 18.56 | -30.52 |
Change in Other Net Operating Assets | 71.81 | -0.01 | -100.7 | -293.04 | 1.34 |
Operating Cash Flow | 2,380 | 3,323 | 2,555 | 4,059 | 2,324 |
Operating Cash Flow Growth | -28.39% | 30.09% | -37.06% | 74.68% | 20.87% |
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 | -1,309 | -733.74 | -1,167 | -1,555 | -1,738 |
Sale of Property, Plant & Equipment | 61.4 | 22.74 | 27.49 | 107.36 | 55.42 |
Cash Acquisitions | -420.51 | - | - | -90.21 | -110.78 |
Divestitures | - | - | - | - | -12.64 |
Sale (Purchase) of Intangibles | -1.82 | -4.41 | -9.81 | -5.55 | -4.71 |
Sale (Purchase) of Real Estate | -16.87 | -139.31 | -310.03 | - | - |
Investment in Securities | 505.74 | -532.03 | - | -114.06 | 920.79 |
Other Investing Activities | -8.14 | -160.08 | -79.2 | -3.35 | -209.75 |
Investing Cash Flow | -1,189 | -1,547 | -1,538 | -1,661 | -1,099 |
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 |
Long-Term Debt Issued | 2,781 | 3,944 | 3,121 | 2,161 | 2,260 |
Long-Term Debt Repaid | -3,177 | -4,162 | -3,171 | -2,225 | -1,629 |
Total Debt Repaid | -3,177 | -4,162 | -3,171 | -2,225 | -1,629 |
Net Debt Issued (Repaid) | -396.57 | -218.28 | -50.2 | -63.99 | 631.4 |
Issuance of Common Stock | - | 2.19 | 6.23 | 21.37 | 17.29 |
Repurchase of Common Stock | - | - | -229.33 | -58.96 | -391.09 |
Common Dividends Paid | -1,047 | -1,163 | -976.68 | -1,256 | -1,147 |
Other Financing Activities | -26.06 | -122.56 | -33.91 | 22.38 | 45.57 |
Financing Cash Flow | -1,470 | -1,502 | -1,284 | -1,335 | -844.19 |
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 | 19.25 | -73.39 | -188.98 | -269.59 | 41.59 |
Net Cash Flow | -259.92 | 201.15 | -456.46 | 793.67 | 421.68 |
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 | 1,071 | 2,590 | 1,388 | 2,504 | 585.93 |
Free Cash Flow Growth | -58.65% | 86.58% | -44.57% | 327.32% | -10.71% |
Free Cash Flow Margin | 6.52% | 15.32% | 7.54% | 14.43% | 2.73% |
Free Cash Flow Per Share | 0.28 | 0.67 | 0.36 | 0.64 | 0.15 |
Levered Free Cash Flow | -131.72 | 1,562 | 652.48 | 1,992 | 114.88 |
Unlevered Free Cash Flow | -75.89 | 1,653 | 777.52 | 2,095 | 163.76 |
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 | 83.34 | 133.98 | 184.86 | 153.36 | 70.71 |
Cash Income Tax Paid | 432.12 | 486.73 | 390.68 | 511.97 | 431.85 |
Change in Working Capital | -402.35 | 154.16 | -821.7 | 1,203 | -776.09 |