Wah Wo Holdings Group Limited (HKG:9938)
Hong Kong
· Delayed Price · Currency is HKD 0.0840
-0.0120 (-12.50%)
May 19, 2025, 1:07 PM HKT
Wah Wo Holdings Group 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -52.26 | -55.11 | 2.85 | 1.42 | 5.95 | 27.65 | Upgrade
|
| Depreciation & Amortization | 2.57 | 3.07 | 3.9 | 3.82 | 2.58 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 19.15 | 19.15 | 4.67 | -1.16 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 50.24 | 50.24 | 2.19 | -0.78 | 2.42 | -0.43 | Upgrade
|
| Other Operating Activities | 32.33 | -15.35 | 4.33 | -6.2 | -8.63 | -3.1 | Upgrade
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| Change in Accounts Receivable | -49.34 | -49.34 | 11.28 | 34.8 | -47.68 | 30.93 | Upgrade
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| Change in Accounts Payable | 40.44 | 40.44 | 10.05 | -2.97 | 4.38 | -6.33 | Upgrade
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| Change in Unearned Revenue | -3.82 | -3.82 | -0.49 | 3.37 | 0.94 | -1.25 | Upgrade
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| Change in Other Net Operating Assets | 0.77 | 0.77 | 6.88 | 23.13 | -25.6 | 1.47 | Upgrade
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| Operating Cash Flow | 40.08 | -9.95 | 45.65 | 55.41 | -65.62 | 49.7 | Upgrade
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| Operating Cash Flow Growth | 19.31% | - | -17.62% | - | - | 130.74% | Upgrade
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| Capital Expenditures | -0.28 | -0.92 | -2.95 | -0.18 | -6.58 | -0.11 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | - | 0.03 | - | - | Upgrade
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| Investment in Securities | -1.26 | - | -3.77 | 9.37 | 4.39 | - | Upgrade
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| Other Investing Activities | -25.62 | -6.48 | 13.26 | 6.79 | -23.59 | -2.34 | Upgrade
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| Investing Cash Flow | -34.67 | -28.61 | -43.58 | -65.94 | -25.77 | -2.45 | Upgrade
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| Short-Term Debt Issued | - | 6.93 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.06 | 6.93 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -5.86 | Upgrade
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| Long-Term Debt Repaid | - | -1.21 | -1.29 | -1.53 | -1.26 | -0.43 | Upgrade
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| Total Debt Repaid | -1.03 | -1.21 | -1.29 | -1.53 | -1.26 | -6.29 | Upgrade
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| Net Debt Issued (Repaid) | -0.97 | 5.71 | -1.29 | -1.53 | -1.26 | -6.29 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 125 | Upgrade
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| Other Financing Activities | -0.23 | - | - | - | - | -23.63 | Upgrade
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| Financing Cash Flow | -1.2 | 5.71 | -1.29 | -1.53 | -1.26 | 95.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 4.19 | -32.85 | 0.77 | -12.05 | -92.65 | 142.33 | Upgrade
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| Free Cash Flow | 39.8 | -10.88 | 42.69 | 55.23 | -72.2 | 49.59 | Upgrade
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| Free Cash Flow Growth | 32.16% | - | -22.70% | - | - | 136.65% | Upgrade
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| Free Cash Flow Margin | 9.93% | -4.56% | 20.49% | 24.74% | -20.58% | 20.20% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.01 | 0.04 | 0.06 | -0.07 | 0.06 | Upgrade
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| Cash Interest Paid | 0.58 | 0.35 | 0.03 | 0.08 | 0.11 | 0.12 | Upgrade
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| Cash Income Tax Paid | 2.4 | 2.4 | -1.45 | 6.42 | 8.08 | 10.34 | Upgrade
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| Levered Free Cash Flow | 31.32 | -4.21 | 52.66 | 61.44 | -105.78 | 68.15 | Upgrade
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| Unlevered Free Cash Flow | 31.68 | -4 | 52.68 | 61.49 | -105.71 | 68.22 | Upgrade
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| Change in Net Working Capital | -58.57 | -23.7 | -47.77 | -58.04 | 103.73 | -36.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.