Wing Lee Development Construction Holdings Limited (HKG:9639)
Hong Kong · Delayed Price · Currency is HKD 0.8900
+0.0100 (1.14%)
Jul 29, 2026, 3:44 PM HKT
HKG:9639 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 37.13 | 55.46 | 76.91 | 40.53 | 58.46 |
Depreciation & Amortization | 24.27 | 19.74 | 13.83 | 14.47 | 12.06 |
Other Amortization | 0.05 | 0.05 | - | - | - |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.01 | -0.08 | -0.41 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | 0.17 |
Provision & Write-off of Bad Debts | -0.63 | -0.63 | -0.17 | 8.64 | 3.18 |
Other Operating Activities | -88.02 | -11.2 | -3.49 | 5.55 | 12.4 |
Change in Accounts Receivable | -54.09 | -54.09 | -64.42 | 5.32 | -88.81 |
Change in Inventory | 0.01 | 0.01 | -0.47 | - | - |
Change in Accounts Payable | 12.56 | 12.56 | 34.33 | -30.12 | 17.83 |
Change in Unearned Revenue | -4.07 | -4.07 | 3.51 | -8.85 | 9.11 |
Change in Other Net Operating Assets | -12.27 | -12.27 | 9.37 | 1.32 | -16.05 |
Operating Cash Flow | -85.23 | 5.39 | 69.39 | 36.78 | 7.92 |
Operating Cash Flow Growth | - | -92.24% | 88.67% | 364.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -46.82 | -32.95 | -18.58 | -20.38 | -6.07 |
Sale of Property, Plant & Equipment | - | 0.17 | 0.01 | - | - |
Cash Acquisitions | - | - | - | -0.22 | - |
Sale (Purchase) of Intangibles | -1.25 | -1.25 | - | - | - |
Other Investing Activities | -51.12 | -57.52 | -21.04 | -15.28 | 0.58 |
Investing Cash Flow | -99.18 | -91.54 | -39.61 | -35.87 | -5.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | 0 | 0 |
Long-Term Debt Issued | - | 60.65 | 30.48 | 21.44 | 36.62 |
Total Debt Issued | 88.58 | 60.65 | 30.48 | 21.44 | 36.63 |
Short-Term Debt Repaid | - | -0.1 | -0.1 | -6.22 | -16.15 |
Long-Term Debt Repaid | - | -53.09 | -34.26 | -22.08 | -17.14 |
Total Debt Repaid | -47.38 | -53.19 | -34.36 | -28.3 | -33.29 |
Net Debt Issued (Repaid) | 41.19 | 7.46 | -3.88 | -6.86 | 3.33 |
Common Dividends Paid | -23.64 | -23.64 | - | - | - |
Other Financing Activities | 172.63 | 168.65 | -4.01 | -1.92 | -1.33 |
Financing Cash Flow | 190.19 | 152.47 | -7.89 | -8.78 | 2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 5.78 | 66.32 | 21.89 | -7.87 | 4.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -132.05 | -27.56 | 50.81 | 16.4 | 1.85 |
Free Cash Flow Growth | - | - | 209.75% | 787.61% | - |
Free Cash Flow Margin | -23.24% | -3.85% | 9.66% | 4.54% | 0.36% |
Free Cash Flow Per Share | -0.15 | -0.04 | 0.07 | - | - |
Levered Free Cash Flow | -182.73 | -47.5 | 76.69 | -34.83 | - |
Unlevered Free Cash Flow | -180.95 | -46.02 | 78.17 | -33.63 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.67 | 1.18 | 0.76 | 1.92 | 1.33 |
Cash Income Tax Paid | 26.05 | 26.29 | 21.88 | 3.52 | 1.44 |
Change in Working Capital | -57.86 | -57.86 | -17.67 | -32.33 | -77.93 |