Wine's Link International Holdings Limited (HKG:8509)
Hong Kong · Delayed Price · Currency is HKD 0.5900
+0.0100 (1.72%)
Jul 27, 2026, 3:12 PM HKT
HKG:8509 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | 40.13 | 39.76 | 31.2 | 16.6 | 21.24 |
Depreciation & Amortization | 8.53 | 8.18 | 9.21 | 10.49 | 8.63 |
Loss (Gain) From Sale of Assets | -0 | 0.06 | -0.3 | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 0.22 | - | - |
Loss (Gain) From Sale of Investments | -2.34 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | 0.22 | -0.03 | -0.65 | 0.47 |
Other Operating Activities | 2.65 | 8.41 | 11.86 | -2.38 | 6.92 |
Change in Accounts Receivable | -2.21 | 1.55 | -7.47 | 4.99 | -11.85 |
Change in Inventory | -101.11 | 31.61 | -14.06 | 18.04 | 35.01 |
Change in Accounts Payable | -0 | -3.4 | -3.01 | 5.06 | -10.04 |
Change in Unearned Revenue | 1.06 | -3.53 | -2.65 | -0.7 | 5.64 |
Change in Other Net Operating Assets | -30.8 | 51 | -2.07 | -44.68 | 15.4 |
Operating Cash Flow | -84.12 | 133.87 | 22.92 | 6.78 | 71.46 |
Operating Cash Flow Growth | - | 484.14% | 238.16% | -90.52% | -52.31% |
Investing Activities
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 |
Capital Expenditures | -0.26 | -1.04 | -1.01 | -0.03 | -80.22 |
Sale of Property, Plant & Equipment | 0 | 0.15 | 0.3 | 0.04 | - |
Other Investing Activities | 0.24 | -0.03 | -0.03 | 0.02 | 0.02 |
Investing Cash Flow | -0.01 | -0.91 | -0.74 | 0.03 | -80.2 |
Financing Activities
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 |
Short-Term Debt Issued | 255.41 | 162.58 | 123.66 | 76.9 | 227.17 |
Total Debt Issued | 255.41 | 162.58 | 123.66 | 76.9 | 227.17 |
Short-Term Debt Repaid | -237.91 | -159.5 | -133.75 | -71.5 | -259.43 |
Long-Term Debt Repaid | -1.25 | -1.22 | -2.7 | -3.58 | -5.14 |
Total Debt Repaid | -239.16 | -160.72 | -136.45 | -75.09 | -264.57 |
Net Debt Issued (Repaid) | 16.25 | 1.86 | -12.79 | 1.81 | -37.4 |
Other Financing Activities | -6.69 | -8.63 | -9.29 | -5.79 | -2.69 |
Financing Cash Flow | 9.57 | -6.77 | -22.09 | -3.98 | -40.09 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.01 | 0.05 | 1.96 |
Net Cash Flow | -74.58 | 126.19 | 0.1 | 2.88 | -46.87 |
Free Cash Flow
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 |
Free Cash Flow | -84.38 | 132.83 | 21.91 | 6.75 | -8.76 |
Free Cash Flow Growth | - | 506.23% | 224.56% | - | - |
Free Cash Flow Margin | -23.54% | 35.52% | 10.12% | 4.57% | -3.94% |
Free Cash Flow Per Share | -0.21 | 0.33 | 0.06 | 0.02 | -0.02 |
Levered Free Cash Flow | -78.36 | 114.09 | 4.6 | -3.61 | -16.57 |
Unlevered Free Cash Flow | -74.18 | 119.49 | 10.41 | 0.01 | -14.89 |
Additional Metrics
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 |
Cash Interest Paid | 6.69 | 8.63 | 9.29 | 5.79 | 2.69 |
Cash Income Tax Paid | 11.69 | 10.13 | 5.58 | 12.99 | 0.75 |
Change in Working Capital | -133.06 | 77.23 | -29.26 | -17.29 | 34.17 |