Winson Holdings Hong Kong Limited (HKG:6812)
Hong Kong · Delayed Price · Currency is HKD 0.2900
0.00 (0.00%)
Jun 29, 2026, 3:48 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 | 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 | -5.28 | -10.92 | 10.9 | 24.75 | 22.1 |
Depreciation & Amortization | 5.61 | 6.65 | 6.34 | 5.72 | 6.68 |
Loss (Gain) From Sale of Assets | -0.11 | -0.19 | - | - | 0.06 |
Asset Writedown & Restructuring Costs | 0 | 0.02 | 0.01 | 0.05 | - |
Loss (Gain) on Equity Investments | -1.84 | -0.15 | - | - | - |
Provision & Write-off of Bad Debts | -0.17 | -0.43 | 0.76 | 0.07 | -0.08 |
Other Operating Activities | -2.41 | -2.06 | -6.49 | -0.33 | 4.39 |
Change in Accounts Receivable | -22.37 | 31.87 | -40.89 | 23.06 | 2.18 |
Change in Inventory | 0.09 | 0.25 | -0.48 | 0 | 0.1 |
Change in Accounts Payable | -0.04 | -1.43 | 4.03 | -1.68 | 1.9 |
Change in Other Net Operating Assets | 8.37 | 8.36 | 1.93 | -0.91 | 1.19 |
Operating Cash Flow | -18.14 | 31.98 | -23.89 | 50.73 | 38.51 |
Operating Cash Flow Growth | - | - | - | 31.73% | -58.95% |
Capital Expenditures | -1.38 | -3.61 | -27.24 | -3.56 | -5.27 |
Sale of Property, Plant & Equipment | 0.11 | 0.19 | - | - | - |
Investment in Securities | -2.93 | -18.18 | - | - | - |
Other Investing Activities | 0.52 | 1.06 | 2.43 | 0.36 | - |
Investing Cash Flow | -3.68 | -20.54 | -24.81 | -3.2 | -5.27 |
Short-Term Debt Repaid | - | -0.94 | -1.57 | -1.53 | -1.51 |
Long-Term Debt Repaid | -0.53 | -0.51 | -0.22 | -0.41 | -0.77 |
Total Debt Repaid | -0.53 | -1.45 | -1.78 | -1.94 | -2.28 |
Net Debt Issued (Repaid) | -0.53 | -1.45 | -1.78 | -1.94 | -2.28 |
Common Dividends Paid | - | -4.36 | -9.9 | -8.84 | -35.4 |
Other Financing Activities | -0.04 | -0.06 | -0.01 | -0.02 | -0.03 |
Financing Cash Flow | -0.57 | -5.87 | -11.7 | -10.79 | -37.71 |
Foreign Exchange Rate Adjustments | 0.52 | -0.01 | - | - | - |
Net Cash Flow | -21.87 | 5.55 | -60.4 | 36.74 | -4.46 |
Free Cash Flow | -19.52 | 28.36 | -51.13 | 47.18 | 33.25 |
Free Cash Flow Growth | - | - | - | 41.90% | -60.61% |
Free Cash Flow Margin | -3.79% | 5.93% | -10.86% | 10.21% | 7.02% |
Free Cash Flow Per Share | -0.03 | 0.05 | -0.09 | 0.08 | 0.06 |
Cash Interest Paid | 0.04 | 0.07 | 0.07 | 0.1 | 0.12 |
Cash Income Tax Paid | 0.51 | 1.35 | 6.26 | 4.61 | -0.07 |
Levered Free Cash Flow | -16.94 | 39.32 | -53.55 | 40.3 | 28.85 |
Unlevered Free Cash Flow | -16.92 | 39.36 | -53.51 | 40.36 | 28.93 |
Change in Working Capital | -13.95 | 39.05 | -35.41 | 20.47 | 5.37 |