Wah Sun Handbags International Holdings Limited (HKG:2683)
Hong Kong · Delayed Price · Currency is HKD 1.110
0.00 (0.00%)
Jul 29, 2026, 2:42 PM HKT
HKG:2683 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | 86.37 | 64.27 | 28.5 | 8.5 | 39.54 |
Depreciation & Amortization | 12.68 | 11.51 | 11.63 | 11.08 | 9.07 |
Loss (Gain) From Sale of Assets | 0.05 | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Provision & Write-off of Bad Debts | 4.7 | -0.04 | 2.67 | -4.32 | 0.04 |
Other Operating Activities | 5.05 | 3.9 | 2.51 | -8.16 | 9.5 |
Change in Accounts Receivable | -61.7 | -13.97 | -16.35 | 8.3 | 1.77 |
Change in Inventory | 1.99 | 6.56 | 60.58 | 13.45 | -27.7 |
Change in Accounts Payable | 5.58 | 7.74 | -23.39 | -10.18 | 18.53 |
Change in Other Net Operating Assets | -4.48 | 8.13 | -2.37 | 3.57 | -13.38 |
Operating Cash Flow | 50.2 | 88.06 | 63.76 | 22.2 | 37.32 |
Operating Cash Flow Growth | -42.99% | 38.11% | 187.16% | -40.50% | -6.60% |
Capital Expenditures | -7.95 | -6.85 | -2.89 | -7.24 | -12.19 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - |
Other Investing Activities | 4.01 | 3.1 | 2.27 | 0.67 | 0.07 |
Investing Cash Flow | -3.94 | -3.75 | -0.62 | -6.54 | -12.11 |
Long-Term Debt Repaid | -5.6 | -5.23 | -4.51 | -4.16 | -2.98 |
Total Debt Repaid | -5.6 | -5.23 | -4.51 | -4.16 | -2.98 |
Net Debt Issued (Repaid) | -5.6 | -5.23 | -4.51 | -4.16 | -2.98 |
Other Financing Activities | -2.71 | -2 | -3.28 | -2.02 | -1.06 |
Financing Cash Flow | -57.34 | -35.83 | -24.14 | -26.61 | -20.38 |
Foreign Exchange Rate Adjustments | 1.45 | -0.71 | -0.96 | -2.56 | 1 |
Net Cash Flow | -9.64 | 47.77 | 38.04 | -13.5 | 5.83 |
Free Cash Flow | 42.25 | 81.21 | 60.87 | 14.97 | 25.13 |
Free Cash Flow Growth | -47.97% | 33.41% | 306.70% | -40.45% | -35.26% |
Free Cash Flow Margin | 4.97% | 11.21% | 10.24% | 3.35% | 4.07% |
Free Cash Flow Per Share | 0.10 | 0.20 | 0.15 | 0.04 | 0.06 |
Levered Free Cash Flow | 21.11 | 59.95 | 47.74 | 5.6 | 19.76 |
Unlevered Free Cash Flow | 23.36 | 61.87 | 50.49 | 7.61 | 21.11 |
Cash Interest Paid | 2.71 | 2 | 3.28 | 2.02 | 1.06 |
Cash Income Tax Paid | 21.13 | 13.42 | 2.95 | 11.57 | 5.36 |
Change in Working Capital | -58.61 | 8.46 | 18.48 | 15.15 | -20.79 |