Wing Chi Holdings Limited (HKG:6080)
Hong Kong · Delayed Price · Currency is HKD 0.1020
+0.0020 (2.00%)
Jan 21, 2026, 3:21 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 | 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 | -13.08 | 4.42 | 3.7 | 9.82 | 4.37 | -46.36 | Upgrade |
Depreciation & Amortization | 24.41 | 24.41 | 17.99 | 20.32 | 15.79 | 14.19 | Upgrade |
Loss (Gain) From Sale of Assets | -1.18 | -1.18 | -0.33 | 0.51 | -1.53 | 0.44 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.01 | -0.4 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | -1.2 | 2.03 | 0.47 | 0.11 | Upgrade |
Other Operating Activities | -26.76 | 1.62 | 3 | -5.39 | 2.29 | -0.44 | Upgrade |
Change in Accounts Receivable | 27.67 | 27.67 | -92.72 | -3.87 | -6.69 | -23.86 | Upgrade |
Change in Accounts Payable | -23.42 | -23.42 | 95.15 | 2.28 | -13.09 | 60.26 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 6.89 | Upgrade |
Operating Cash Flow | -12.4 | 33.48 | 25.59 | 25.73 | 1.62 | 10.84 | Upgrade |
Operating Cash Flow Growth | - | 30.84% | -0.54% | 1484.05% | -85.01% | 33.38% | Upgrade |
Capital Expenditures | -7.85 | -35.78 | -28.37 | -8.94 | -20.71 | -12.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 1.54 | 1.33 | 2.88 | 3.64 | 3.53 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 7.25 | - | Upgrade |
Other Investing Activities | 0 | -1.08 | -0.09 | -0.37 | - | 0.01 | Upgrade |
Investing Cash Flow | -7.66 | -35.32 | -27.13 | -6.43 | -9.82 | -8.9 | Upgrade |
Short-Term Debt Issued | - | 30 | 12.16 | 3 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 8.51 | 3.8 | - | Upgrade |
Total Debt Issued | 6 | 30 | 12.16 | 11.51 | 3.8 | - | Upgrade |
Short-Term Debt Repaid | - | -13.95 | - | -3 | - | -0.15 | Upgrade |
Long-Term Debt Repaid | - | -8.33 | -9.76 | -12.64 | -8.64 | -5.1 | Upgrade |
Total Debt Repaid | -10.77 | -22.28 | -9.76 | -15.64 | -8.64 | -5.25 | Upgrade |
Net Debt Issued (Repaid) | -4.77 | 7.72 | 2.4 | -4.14 | -4.84 | -5.25 | Upgrade |
Issuance of Common Stock | 15.86 | - | - | - | - | - | Upgrade |
Other Financing Activities | 0.06 | -1.46 | -0.82 | 5.06 | -0.36 | 0.33 | Upgrade |
Financing Cash Flow | 11.15 | 6.26 | 1.58 | 0.93 | -5.2 | -4.92 | Upgrade |
Net Cash Flow | -8.91 | 4.42 | 0.05 | 20.22 | -13.39 | -2.99 | Upgrade |
Free Cash Flow | -20.25 | -2.31 | -2.78 | 16.78 | -19.08 | -1.61 | Upgrade |
Free Cash Flow Margin | -2.75% | -0.29% | -0.41% | 3.12% | -4.53% | -0.39% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | 0.02 | -0.02 | -0.00 | Upgrade |
Cash Interest Paid | 1.88 | 1.76 | 0.82 | 1.4 | 0.36 | 0.45 | Upgrade |
Cash Income Tax Paid | 0.04 | 0.04 | -0.11 | -0.24 | -0.32 | 0.2 | Upgrade |
Levered Free Cash Flow | -19.78 | -11.61 | -1.81 | 9.28 | -17.37 | 12.64 | Upgrade |
Unlevered Free Cash Flow | -18.6 | -10.52 | -1.3 | 10.15 | -17.15 | 12.92 | Upgrade |
Change in Working Capital | 4.25 | 4.25 | 2.43 | -1.59 | -19.78 | 43.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.