WMHW Holdings Limited (HKG:8217)
Hong Kong
· Delayed Price · Currency is HKD 0.2500
+0.0420 (20.19%)
Jun 5, 2025, 3:29 PM HKT
WMHW Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | -2.5 | -17.43 | -9.96 | -20.15 | -13.13 | -55.57 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.11 | 0.34 | 2.31 | 6.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.56 | -0.09 | 11.97 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.51 | 2.62 | 4.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.29 | 13.29 | 1.39 | -1.99 | -9.38 | 10.25 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.57 | 1.6 | 4.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.07 | -1.07 | 4 | 11.58 | 7.11 | 4.05 | Upgrade
|
| Other Operating Activities | -10.08 | 0.72 | 0.72 | -0.47 | -3.21 | -0.8 | Upgrade
|
| Change in Accounts Receivable | 8.15 | 8.15 | 32.11 | -0.77 | 50.35 | 5.83 | Upgrade
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| Change in Accounts Payable | 0.62 | 0.62 | 5.38 | -8.67 | -16.05 | 4.51 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.88 | 3.4 | - | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.7 | -0.7 | 1.88 | -3.4 | - | - | Upgrade
|
| Operating Cash Flow | 7.86 | 3.72 | 32.23 | -19.52 | 28.54 | -21.04 | Upgrade
|
| Operating Cash Flow Growth | -73.49% | -88.45% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.8 | 0.09 | 4.37 | 0.78 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | - | 0.02 | 3.25 | Upgrade
|
| Investing Cash Flow | - | - | 0.81 | 0.09 | 4.39 | 4.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 12 | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.77 | -32.93 | -41.01 | -37.92 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.16 | -0.27 | -0.31 | -0.41 | Upgrade
|
| Total Debt Repaid | -7.77 | -7.77 | -33.09 | -41.28 | -38.24 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -7.77 | -7.77 | -33.09 | -41.28 | -26.24 | -0.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 54.85 | 5.3 | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | - | -1.52 | -0.25 | -0.04 | Upgrade
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| Financing Cash Flow | -7.87 | -7.87 | -33.09 | 12.05 | -21.18 | -0.45 | Upgrade
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| Net Cash Flow | -0.01 | -4.15 | -0.05 | -7.37 | 11.75 | -17.46 | Upgrade
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| Free Cash Flow | 7.86 | 3.72 | 32.23 | -19.52 | 28.54 | -21.05 | Upgrade
|
| Free Cash Flow Growth | -73.49% | -88.45% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.36% | 10.59% | 30.81% | -21.04% | 16.96% | -5.93% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.11 | -0.10 | 0.33 | -0.27 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | - | - | 0.01 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.01 | Upgrade
|
| Levered Free Cash Flow | 5.24 | 4.6 | 33.28 | 2.39 | 34.32 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | 5.69 | 5.05 | 33.73 | 2.85 | 34.49 | -0.68 | Upgrade
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| Change in Net Working Capital | -4.84 | -7.62 | -41.54 | -13.38 | -40.57 | -14.99 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.