Winson Holdings Hong Kong Limited (HKG:6812)
Hong Kong · Delayed Price · Currency is HKD 0.2210
-0.0190 (-7.92%)
Jan 23, 2026, 4:08 PM HKT
Winson Holdings Hong Kong 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 | -7.76 | -10.92 | 10.9 | 24.75 | 22.1 | 73.81 | Upgrade |
Depreciation & Amortization | 6.09 | 6.65 | 6.34 | 5.72 | 6.68 | 5.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | - | - | 0.06 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 0.05 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.15 | -0.15 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.43 | -0.43 | 0.76 | 0.07 | -0.08 | -0.13 | Upgrade |
Other Operating Activities | -44.89 | -2.06 | -6.49 | -0.33 | 4.39 | -2.88 | Upgrade |
Change in Accounts Receivable | 31.87 | 31.87 | -40.89 | 23.06 | 2.18 | 18.52 | Upgrade |
Change in Inventory | 0.25 | 0.25 | -0.48 | 0 | 0.1 | 0.1 | Upgrade |
Change in Accounts Payable | -1.43 | -1.43 | 4.03 | -1.68 | 1.9 | -0.31 | Upgrade |
Change in Other Net Operating Assets | 8.36 | 8.36 | 1.93 | -0.91 | 1.19 | -0.84 | Upgrade |
Operating Cash Flow | -8.27 | 31.98 | -23.89 | 50.73 | 38.51 | 93.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | 31.73% | -58.95% | 361.35% | Upgrade |
Capital Expenditures | -3.61 | -3.61 | -27.24 | -3.56 | -5.27 | -9.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | - | - | 0.07 | Upgrade |
Investment in Securities | -18.18 | -18.18 | - | - | - | - | Upgrade |
Other Investing Activities | 3.39 | 1.06 | 2.43 | 0.36 | - | - | Upgrade |
Investing Cash Flow | -18.22 | -20.54 | -24.81 | -3.2 | -5.27 | -9.35 | Upgrade |
Short-Term Debt Repaid | - | -0.94 | -1.57 | -1.53 | -1.51 | -1.89 | Upgrade |
Long-Term Debt Repaid | - | -0.51 | -0.22 | -0.41 | -0.77 | -1.32 | Upgrade |
Total Debt Repaid | -1.45 | -1.45 | -1.78 | -1.94 | -2.28 | -3.21 | Upgrade |
Net Debt Issued (Repaid) | -1.45 | -1.45 | -1.78 | -1.94 | -2.28 | -3.21 | Upgrade |
Common Dividends Paid | -4.36 | -4.36 | -9.9 | -8.84 | -35.4 | - | Upgrade |
Other Financing Activities | 5.1 | -0.06 | -0.01 | -0.02 | -0.03 | -0.06 | Upgrade |
Financing Cash Flow | -0.7 | -5.87 | -11.7 | -10.79 | -37.71 | -3.27 | Upgrade |
Foreign Exchange Rate Adjustments | 0.18 | -0.01 | - | - | - | - | Upgrade |
Net Cash Flow | -27.01 | 5.55 | -60.4 | 36.74 | -4.46 | 81.2 | Upgrade |
Free Cash Flow | -11.88 | 28.36 | -51.13 | 47.18 | 33.25 | 84.4 | Upgrade |
Free Cash Flow Growth | - | - | - | 41.90% | -60.61% | 338.21% | Upgrade |
Free Cash Flow Margin | -2.47% | 5.93% | -10.86% | 10.21% | 7.02% | 15.93% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.05 | -0.09 | 0.08 | 0.06 | 0.14 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 0.07 | 0.1 | 0.12 | 0.2 | Upgrade |
Cash Income Tax Paid | 1.35 | 1.35 | 6.26 | 4.61 | -0.07 | 5.81 | Upgrade |
Levered Free Cash Flow | -0.81 | 39.32 | -53.55 | 40.3 | 28.85 | 21.23 | Upgrade |
Unlevered Free Cash Flow | -0.78 | 39.36 | -53.51 | 40.36 | 28.93 | 21.36 | Upgrade |
Change in Working Capital | 39.05 | 39.05 | -35.41 | 20.47 | 5.37 | 17.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.