Wing Chi Holdings Limited (HKG:6080)
Hong Kong · Delayed Price · Currency is HKD 0.1360
0.00 (0.00%)
Jul 30, 2026, 10:19 AM 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 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 | -19.1 | 4.42 | 3.7 | 9.82 | 4.37 |
Depreciation & Amortization | 24.59 | 24.41 | 17.99 | 20.32 | 15.79 |
Loss (Gain) From Sale of Assets | - | -1.18 | -0.33 | 0.51 | -1.53 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.01 |
Provision & Write-off of Bad Debts | 1.36 | -0.04 | -1.2 | 2.03 | 0.47 |
Other Operating Activities | -9.03 | 1.62 | 3 | -5.39 | 2.29 |
Change in Accounts Receivable | -21.77 | 27.67 | -92.72 | -3.87 | -6.69 |
Change in Accounts Payable | 15.61 | -23.42 | 95.15 | 2.28 | -13.09 |
Operating Cash Flow | -8.33 | 33.48 | 25.59 | 25.73 | 1.62 |
Operating Cash Flow Growth | - | 30.84% | -0.54% | 1484.05% | -85.01% |
Capital Expenditures | -2.51 | -35.78 | -28.37 | -8.94 | -20.71 |
Sale of Property, Plant & Equipment | - | 1.54 | 1.33 | 2.88 | 3.64 |
Sale (Purchase) of Real Estate | - | - | - | - | 7.25 |
Other Investing Activities | - | -1.08 | -0.09 | -0.37 | - |
Investing Cash Flow | -2.51 | -35.32 | -27.13 | -6.43 | -9.82 |
Short-Term Debt Issued | 10 | 30 | 12.16 | 3 | - |
Long-Term Debt Issued | - | - | - | 8.51 | 3.8 |
Total Debt Issued | 10 | 30 | 12.16 | 11.51 | 3.8 |
Short-Term Debt Repaid | -6 | -13.95 | - | -3 | - |
Long-Term Debt Repaid | -3.56 | -8.33 | -9.76 | -12.64 | -8.64 |
Total Debt Repaid | -9.56 | -22.28 | -9.76 | -15.64 | -8.64 |
Net Debt Issued (Repaid) | 0.44 | 7.72 | 2.4 | -4.14 | -4.84 |
Issuance of Common Stock | 15.86 | - | - | - | - |
Other Financing Activities | 1 | -1.46 | -0.82 | 5.06 | -0.36 |
Financing Cash Flow | 17.3 | 6.26 | 1.58 | 0.93 | -5.2 |
Net Cash Flow | 6.46 | 4.42 | 0.05 | 20.22 | -13.39 |
Free Cash Flow | -10.84 | -2.31 | -2.78 | 16.78 | -19.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.50% | -0.29% | -0.41% | 3.12% | -4.53% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | 0.02 | -0.02 |
Levered Free Cash Flow | 1.8 | -11.61 | -1.81 | 9.28 | -17.37 |
Unlevered Free Cash Flow | 2.82 | -10.52 | -1.3 | 10.15 | -17.15 |
Cash Interest Paid | 1.64 | 1.76 | 0.82 | 1.4 | 0.36 |
Cash Income Tax Paid | 0.09 | 0.04 | -0.11 | -0.24 | -0.32 |
Change in Working Capital | -6.16 | 4.25 | 2.43 | -1.59 | -19.78 |