Wah Sun Handbags International Holdings Limited (HKG: 2683)
Hong Kong
· Delayed Price · Currency is HKD 0.540
+0.030 (5.88%)
Jan 3, 2025, 3:59 PM HKT
Wah Sun Handbags International 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 34.58 | 28.5 | 8.5 | 39.54 | 5.56 | 11.09 | Upgrade
|
| Depreciation & Amortization | 11.71 | 11.63 | 11.08 | 9.07 | 9.13 | 11.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.67 | 2.67 | -4.32 | 0.04 | -4.5 | 34.4 | Upgrade
|
| Other Operating Activities | -34.61 | 2.51 | -8.16 | 9.5 | 0.59 | 3.03 | Upgrade
|
| Change in Accounts Receivable | -16.35 | -16.35 | 8.3 | 1.77 | 55.05 | 7.85 | Upgrade
|
| Change in Inventory | 60.58 | 60.58 | 13.45 | -27.7 | -8.47 | 58.89 | Upgrade
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| Change in Accounts Payable | -23.39 | -23.39 | -10.18 | 18.53 | -32.92 | -82.86 | Upgrade
|
| Change in Other Net Operating Assets | -2.37 | -2.37 | 3.57 | -13.38 | 15.54 | -9.91 | Upgrade
|
| Operating Cash Flow | 32.79 | 63.76 | 22.2 | 37.32 | 39.96 | 33.68 | Upgrade
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| Operating Cash Flow Growth | -32.98% | 187.16% | -40.50% | -6.60% | 18.63% | 121.51% | Upgrade
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| Capital Expenditures | -6.01 | -2.89 | -7.24 | -12.19 | -1.13 | -4.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Other Investing Activities | 2.95 | 2.27 | 0.67 | 0.07 | 0.14 | -0.33 | Upgrade
|
| Investing Cash Flow | -3.06 | -0.62 | -6.54 | -12.11 | -0.99 | -4.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4.03 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 4.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.03 | -17.3 | Upgrade
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| Long-Term Debt Repaid | - | -4.51 | -4.16 | -2.98 | -2.23 | -2.98 | Upgrade
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| Total Debt Repaid | -4.76 | -4.51 | -4.16 | -2.98 | -6.26 | -20.28 | Upgrade
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| Net Debt Issued (Repaid) | -4.76 | -4.51 | -4.16 | -2.98 | -6.26 | -16.25 | Upgrade
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| Common Dividends Paid | - | - | - | - | -4.09 | -16.47 | Upgrade
|
| Other Financing Activities | -2.5 | -3.28 | -2.02 | -1.06 | -1.09 | -3.66 | Upgrade
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| Financing Cash Flow | -23.61 | -24.14 | -26.61 | -20.38 | -15.52 | -36.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.88 | -0.96 | -2.56 | 1 | 2.76 | -0.78 | Upgrade
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| Net Cash Flow | 7 | 38.04 | -13.5 | 5.83 | 26.21 | -8.16 | Upgrade
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| Free Cash Flow | 26.78 | 60.87 | 14.97 | 25.13 | 38.82 | 29.34 | Upgrade
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| Free Cash Flow Growth | -39.89% | 306.70% | -40.45% | -35.26% | 32.33% | - | Upgrade
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| Free Cash Flow Margin | 4.37% | 10.24% | 3.35% | 4.07% | 9.61% | 3.88% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.15 | 0.04 | 0.06 | 0.10 | 0.07 | Upgrade
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| Cash Interest Paid | 2.5 | 3.28 | 2.02 | 1.06 | 1.09 | 3.66 | Upgrade
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| Cash Income Tax Paid | 2.99 | 2.95 | 11.57 | 5.36 | 4.22 | 4.65 | Upgrade
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| Levered Free Cash Flow | 22.77 | 47.74 | 5.6 | 19.76 | 40.85 | 18.68 | Upgrade
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| Unlevered Free Cash Flow | 25.02 | 50.49 | 7.61 | 21.11 | 42.25 | 21.73 | Upgrade
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| Change in Net Working Capital | 4.96 | -22.56 | 0.22 | 11.35 | -25 | -7.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.