Wing Chi Holdings Limited (HKG:6080)
Hong Kong
· Delayed Price · Currency is HKD 0.1120
-0.0030 (-2.61%)
May 9, 2025, 4:08 PM HKT
Wing Chi Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 3.7 | 9.82 | 4.37 | -46.36 | -13.72 | Upgrade
|
| Depreciation & Amortization | 17.99 | 20.32 | 15.79 | 14.19 | 13.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | 0.51 | -1.53 | 0.44 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.01 | -0.4 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.2 | 2.03 | 0.47 | 0.11 | 1.03 | Upgrade
|
| Other Operating Activities | 3 | -5.39 | 2.29 | -0.44 | -1.03 | Upgrade
|
| Change in Accounts Receivable | -92.72 | -3.87 | -6.69 | -23.86 | 19.67 | Upgrade
|
| Change in Accounts Payable | 95.15 | 2.28 | -13.09 | 60.26 | -8.91 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 6.89 | -2.65 | Upgrade
|
| Operating Cash Flow | 25.59 | 25.73 | 1.62 | 10.84 | 8.12 | Upgrade
|
| Operating Cash Flow Growth | -0.54% | 1484.05% | -85.01% | 33.38% | - | Upgrade
|
| Capital Expenditures | -28.37 | -8.94 | -20.71 | -12.45 | -15.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 2.88 | 3.64 | 3.53 | 0.24 | Upgrade
|
| Other Investing Activities | -0.09 | -0.37 | - | 0.01 | 0.46 | Upgrade
|
| Investing Cash Flow | -27.13 | -6.43 | -9.82 | -8.9 | -14.57 | Upgrade
|
| Short-Term Debt Issued | 12.16 | 3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8.51 | 3.8 | - | - | Upgrade
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| Total Debt Issued | 12.16 | 11.51 | 3.8 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3 | - | -0.15 | -0.14 | Upgrade
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| Long-Term Debt Repaid | -9.76 | -12.64 | -8.64 | -5.1 | -2.8 | Upgrade
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| Total Debt Repaid | -9.76 | -15.64 | -8.64 | -5.25 | -2.94 | Upgrade
|
| Net Debt Issued (Repaid) | 2.4 | -4.14 | -4.84 | -5.25 | -2.94 | Upgrade
|
| Other Financing Activities | -0.82 | 5.06 | -0.36 | 0.33 | -0.2 | Upgrade
|
| Financing Cash Flow | 1.58 | 0.93 | -5.2 | -4.92 | -3.14 | Upgrade
|
| Net Cash Flow | 0.05 | 20.22 | -13.39 | -2.99 | -9.59 | Upgrade
|
| Free Cash Flow | -2.78 | 16.78 | -19.08 | -1.61 | -7.15 | Upgrade
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| Free Cash Flow Margin | -0.41% | 3.12% | -4.53% | -0.39% | -2.19% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.02 | -0.02 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.82 | 1.4 | 0.36 | 0.45 | 0.2 | Upgrade
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| Cash Income Tax Paid | -0.11 | -0.24 | -0.32 | 0.2 | 1.12 | Upgrade
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| Levered Free Cash Flow | -1.81 | 9.28 | -17.37 | 12.64 | -2.43 | Upgrade
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| Unlevered Free Cash Flow | -1.3 | 10.15 | -17.15 | 12.92 | -2.3 | Upgrade
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| Change in Net Working Capital | -5.94 | 3.76 | 14.61 | -43.28 | -8.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.