Wan Leader International Limited (HKG:8482)
Hong Kong
· Delayed Price · Currency is HKD 0.1540
0.00 (0.00%)
Apr 28, 2025, 9:07 AM HKT
Wan Leader International 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -26.03 | -24.67 | -26.77 | 9.24 | 4.85 | -22 | Upgrade
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| Depreciation & Amortization | 2.08 | 1.79 | 1.26 | 2.28 | 2.37 | 9.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.85 | - | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | -0.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.94 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.58 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.31 | 0.31 | -1.21 | 0.85 | 0.4 | 0.26 | Upgrade
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| Other Operating Activities | -3.37 | 1.09 | -2.03 | 2.49 | -3.08 | 1.95 | Upgrade
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| Change in Accounts Receivable | -22.16 | -22.16 | 36.58 | -36.07 | -41.34 | -15.62 | Upgrade
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| Change in Inventory | 0.04 | 0.04 | -0.59 | - | - | - | Upgrade
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| Change in Accounts Payable | 10.43 | 10.43 | -44.69 | 31.25 | 35.63 | 10.14 | Upgrade
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| Change in Unearned Revenue | -0.06 | -0.06 | -3.96 | 1.35 | 3.55 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 1.05 | 1.05 | -3.06 | 3.69 | -0.02 | - | Upgrade
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| Operating Cash Flow | -37.72 | -32.19 | -42.96 | 14.27 | 8.27 | -16.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 72.60% | - | - | Upgrade
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| Capital Expenditures | -1.92 | -1.92 | -0.06 | -2.54 | -0.3 | -4.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.23 | Upgrade
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| Divestitures | - | - | - | 11.85 | 2.14 | - | Upgrade
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| Investment in Securities | - | - | -0.71 | -0.83 | - | - | Upgrade
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| Other Investing Activities | 2.16 | 0.21 | 0.1 | -2 | 1.68 | -0.34 | Upgrade
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| Investing Cash Flow | 0.24 | -1.72 | -0.67 | 6.49 | 3.63 | -5 | Upgrade
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| Short-Term Debt Issued | - | 2.94 | - | - | 3.63 | - | Upgrade
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| Total Debt Issued | 6.44 | 2.94 | - | - | 3.63 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.91 | -1.32 | -0.65 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.66 | -0.62 | -2.04 | -6.75 | -6.46 | Upgrade
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| Total Debt Repaid | -1.66 | -1.57 | -1.93 | -2.69 | -6.75 | -6.46 | Upgrade
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| Net Debt Issued (Repaid) | 4.78 | 1.37 | -1.93 | -2.69 | -3.12 | -6.46 | Upgrade
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| Issuance of Common Stock | 14.5 | 22.51 | 27.9 | - | - | - | Upgrade
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| Other Financing Activities | -0.68 | -0.87 | -0.74 | -0.19 | 2.16 | -0.22 | Upgrade
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| Financing Cash Flow | 18.6 | 23.01 | 25.23 | -2.87 | -0.96 | -6.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.01 | -0.19 | -0.26 | -0.1 | - | Upgrade
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| Net Cash Flow | -19.05 | -10.91 | -18.58 | 17.62 | 10.84 | -27.78 | Upgrade
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| Free Cash Flow | -39.64 | -34.11 | -43.01 | 11.73 | 7.97 | -20.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | 47.28% | - | - | Upgrade
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| Free Cash Flow Margin | -21.74% | -18.22% | -20.79% | 1.74% | 2.39% | -11.79% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.30 | -0.46 | 0.14 | 0.10 | -0.25 | Upgrade
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| Cash Interest Paid | 0.23 | 0.1 | 0.16 | 0.19 | 0.43 | 0.56 | Upgrade
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| Cash Income Tax Paid | - | -1.18 | 2.97 | -0.01 | -0.09 | -1.91 | Upgrade
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| Levered Free Cash Flow | -44.69 | -24.98 | -34.69 | 17.83 | -6.9 | -7.57 | Upgrade
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| Unlevered Free Cash Flow | -44.55 | -24.92 | -34.59 | 17.95 | -6.82 | -7.51 | Upgrade
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| Change in Net Working Capital | 28.38 | 9.07 | 20 | -11.41 | 9.62 | -0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.