Wan Kei Group Holdings Limited (HKG:2959)
Hong Kong · Delayed Price · Currency is HKD 0.0100
-0.0040 (-28.57%)
At close: Apr 7, 2025
Wan Kei Group Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -39.79 | -51.43 | -20.62 | -47 | -12.76 | -12.24 |
Depreciation & Amortization | 8.97 | 9 | 4.14 | 5.33 | 7.48 | 9.99 |
Loss (Gain) From Sale of Assets | -1.02 | -1.02 | -0.14 | -1.02 | -0.39 | -1.66 |
Asset Writedown & Restructuring Costs | 2.54 | 2.54 | - | 0.22 | - | - |
Loss (Gain) From Sale of Investments | -0.52 | -0.52 | 0.52 | 20.23 | -11.74 | 6.16 |
Loss (Gain) on Equity Investments | - | - | - | -4.14 | 9.39 | 0.23 |
Provision & Write-off of Bad Debts | 6.13 | 6.13 | -8.4 | 10.07 | 1.06 | 0.04 |
Other Operating Activities | -22.42 | 2.52 | 36.84 | 11.87 | 7.99 | 11.89 |
Change in Accounts Receivable | 38.83 | 38.83 | 24.83 | 6.78 | 4.93 | -47.99 |
Change in Inventory | -9.45 | -9.45 | - | - | - | - |
Change in Accounts Payable | -12.49 | -12.49 | 5.28 | 5.63 | -6.05 | -4.43 |
Change in Other Net Operating Assets | 5.2 | 5.2 | 19.05 | 1.16 | 0.83 | 21.21 |
Operating Cash Flow | -28.3 | -14.98 | 42.29 | 24.36 | 4.91 | -11.9 |
Operating Cash Flow Growth | - | - | 73.63% | 396.31% | - | - |
Capital Expenditures | -5.35 | -10.61 | -1.74 | -2.03 | -3.74 | -4.59 |
Sale of Property, Plant & Equipment | 1.17 | 1.52 | 0.14 | 1.1 | 0.39 | 1.66 |
Cash Acquisitions | - | -5 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.85 | -0.94 | - | - | - | - |
Investment in Securities | 1.6 | 1.6 | - | 26.68 | -3.67 | -61.29 |
Other Investing Activities | 0.66 | 1.15 | 1.93 | 2.79 | 0.26 | 0.26 |
Investing Cash Flow | -1.44 | -12.29 | 0.33 | 28.54 | -6.75 | -63.97 |
Short-Term Debt Issued | - | - | - | - | - | 19 |
Total Debt Issued | -3.98 | - | - | - | - | 19 |
Short-Term Debt Repaid | - | -16.91 | -18.68 | -65 | - | -13 |
Long-Term Debt Repaid | - | -4.73 | -1.49 | -3.18 | -3.14 | -3.08 |
Total Debt Repaid | -20.75 | -21.64 | -20.17 | -68.18 | -3.14 | -16.08 |
Net Debt Issued (Repaid) | -24.73 | -21.64 | -20.17 | -68.18 | -3.14 | 2.92 |
Issuance of Common Stock | 27.99 | 19.2 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -19.43 |
Other Financing Activities | -1.91 | -1.25 | -0.19 | -0.16 | -0.29 | -0.41 |
Financing Cash Flow | 1.36 | -3.68 | -20.36 | -68.35 | -3.43 | -16.91 |
Foreign Exchange Rate Adjustments | -0.52 | -0.38 | -0.46 | -0.37 | 0.62 | 1.01 |
Net Cash Flow | -28.9 | -31.32 | 21.81 | -15.82 | -4.65 | -91.77 |
Free Cash Flow | -33.65 | -25.59 | 40.56 | 22.33 | 1.17 | -16.49 |
Free Cash Flow Growth | - | - | 81.64% | 1811.58% | - | - |
Free Cash Flow Margin | -10.88% | -8.50% | 14.05% | 7.08% | 0.44% | -5.62% |
Free Cash Flow Per Share | -0.19 | -0.20 | 0.43 | 0.24 | 0.01 | -0.18 |
Cash Interest Paid | 0.76 | 0.75 | 0.19 | 0.16 | 0.29 | 0.41 |
Cash Income Tax Paid | 1.94 | 1.88 | 1.17 | -1.57 | 3.22 | 0.78 |
Levered Free Cash Flow | -42.94 | -18.36 | 5.62 | 62.38 | -44.65 | -11.04 |
Unlevered Free Cash Flow | -36.3 | -11.76 | 11.34 | 69.03 | -37.85 | -4.43 |
Change in Working Capital | 22.09 | 22.09 | 46.68 | 13.57 | -0.3 | -31.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.