Wah Sun Handbags International Holdings Limited (HKG:2683)
Hong Kong · Delayed Price · Currency is HKD 1.150
+0.010 (0.87%)
Jan 22, 2026, 10:33 AM HKT
HKG:2683 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 85.56 | 64.27 | 28.5 | 8.5 | 39.54 | 5.56 | Upgrade |
Depreciation & Amortization | 11.54 | 11.51 | 11.63 | 11.08 | 9.07 | 9.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 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 | -0.04 | -0.04 | 2.67 | -4.32 | 0.04 | -4.5 | Upgrade |
Other Operating Activities | -34.56 | 3.9 | 2.51 | -8.16 | 9.5 | 0.59 | Upgrade |
Change in Accounts Receivable | -13.97 | -13.97 | -16.35 | 8.3 | 1.77 | 55.05 | Upgrade |
Change in Inventory | 6.56 | 6.56 | 60.58 | 13.45 | -27.7 | -8.47 | Upgrade |
Change in Accounts Payable | 7.74 | 7.74 | -23.39 | -10.18 | 18.53 | -32.92 | Upgrade |
Change in Other Net Operating Assets | 8.13 | 8.13 | -2.37 | 3.57 | -13.38 | 15.54 | Upgrade |
Operating Cash Flow | 70.91 | 88.06 | 63.76 | 22.2 | 37.32 | 39.96 | Upgrade |
Operating Cash Flow Growth | 116.28% | 38.11% | 187.16% | -40.50% | -6.60% | 18.63% | Upgrade |
Capital Expenditures | -1.12 | -6.85 | -2.89 | -7.24 | -12.19 | -1.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade |
Other Investing Activities | 3.75 | 3.1 | 2.27 | 0.67 | 0.07 | 0.14 | Upgrade |
Investing Cash Flow | 2.63 | -3.75 | -0.62 | -6.54 | -12.11 | -0.99 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4.03 | Upgrade |
Long-Term Debt Repaid | - | -5.23 | -4.51 | -4.16 | -2.98 | -2.23 | Upgrade |
Total Debt Repaid | -5.51 | -5.23 | -4.51 | -4.16 | -2.98 | -6.26 | Upgrade |
Net Debt Issued (Repaid) | -5.51 | -5.23 | -4.51 | -4.16 | -2.98 | -6.26 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -4.09 | Upgrade |
Other Financing Activities | -2.3 | -2 | -3.28 | -2.02 | -1.06 | -1.09 | Upgrade |
Financing Cash Flow | -36.41 | -35.83 | -24.14 | -26.61 | -20.38 | -15.52 | Upgrade |
Foreign Exchange Rate Adjustments | -0.66 | -0.71 | -0.96 | -2.56 | 1 | 2.76 | Upgrade |
Net Cash Flow | 36.47 | 47.77 | 38.04 | -13.5 | 5.83 | 26.21 | Upgrade |
Free Cash Flow | 69.78 | 81.21 | 60.87 | 14.97 | 25.13 | 38.82 | Upgrade |
Free Cash Flow Growth | 160.62% | 33.41% | 306.70% | -40.45% | -35.26% | 32.33% | Upgrade |
Free Cash Flow Margin | 8.69% | 11.21% | 10.24% | 3.35% | 4.07% | 9.61% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.20 | 0.15 | 0.04 | 0.06 | 0.10 | Upgrade |
Cash Interest Paid | 2.3 | 2 | 3.28 | 2.02 | 1.06 | 1.09 | Upgrade |
Cash Income Tax Paid | 14.21 | 13.42 | 2.95 | 11.57 | 5.36 | 4.22 | Upgrade |
Levered Free Cash Flow | 55.68 | 59.95 | 47.74 | 5.6 | 19.76 | 40.85 | Upgrade |
Unlevered Free Cash Flow | 57.78 | 61.87 | 50.49 | 7.61 | 21.11 | 42.25 | Upgrade |
Change in Working Capital | 8.46 | 8.46 | 18.48 | 15.15 | -20.79 | 29.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.