Wah Wo Holdings Group Limited (HKG:9938)
Hong Kong · Delayed Price · Currency is HKD 0.2050
-0.0050 (-2.38%)
Jul 10, 2026, 1:21 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 | 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 | -5.02 | 16.83 | -55.11 | 2.85 | 1.42 |
Depreciation & Amortization | 0.91 | 1.92 | 3.07 | 3.9 | 3.82 |
Loss (Gain) From Sale of Assets | - | 0.94 | - | - | -0.03 |
Asset Writedown & Restructuring Costs | 20.92 | 19.19 | 19.15 | 4.67 | -1.16 |
Loss (Gain) on Equity Investments | 0.3 | 0.49 | - | - | - |
Provision & Write-off of Bad Debts | -0.92 | -9.64 | 50.24 | 2.19 | -0.78 |
Other Operating Activities | 8.21 | 19 | -15.35 | 4.33 | -6.2 |
Change in Accounts Receivable | -19.31 | 2.76 | -49.34 | 11.28 | 34.8 |
Change in Accounts Payable | 17.03 | -6.99 | 40.44 | 10.05 | -2.97 |
Change in Unearned Revenue | - | - | -3.82 | -0.49 | 3.37 |
Change in Other Net Operating Assets | 1.47 | 0.31 | 0.77 | 6.88 | 23.13 |
Operating Cash Flow | 23.58 | 44.82 | -9.95 | 45.65 | 55.41 |
Operating Cash Flow Growth | -47.39% | - | - | -17.62% | - |
Capital Expenditures | -0 | -0.37 | -0.92 | -2.95 | -0.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 |
Sale (Purchase) of Real Estate | -0.02 | -1.59 | -21.2 | -50.12 | -81.94 |
Investment in Securities | -0.18 | - | - | -3.77 | 9.37 |
Other Investing Activities | -2.11 | -19.68 | -6.48 | 13.26 | 6.79 |
Investing Cash Flow | -2.31 | -21.64 | -28.61 | -43.58 | -65.94 |
Short-Term Debt Issued | - | - | 6.93 | - | - |
Total Debt Issued | - | - | 6.93 | - | - |
Short-Term Debt Repaid | -6.34 | -0.36 | -0.23 | - | - |
Long-Term Debt Repaid | -0.16 | -0.32 | -0.99 | -1.29 | -1.53 |
Total Debt Repaid | -6.51 | -0.68 | -1.21 | -1.29 | -1.53 |
Net Debt Issued (Repaid) | -6.51 | -0.68 | 5.71 | -1.29 | -1.53 |
Financing Cash Flow | -6.51 | -0.68 | 5.71 | -1.29 | -1.53 |
Foreign Exchange Rate Adjustments | 0.03 | -0 | -0.01 | - | - |
Net Cash Flow | 14.79 | 22.5 | -32.85 | 0.77 | -12.05 |
Free Cash Flow | 23.58 | 44.46 | -10.88 | 42.69 | 55.23 |
Free Cash Flow Growth | -46.97% | - | - | -22.70% | - |
Free Cash Flow Margin | 5.74% | 9.22% | -4.56% | 20.49% | 24.74% |
Free Cash Flow Per Share | 0.02 | 0.04 | -0.01 | 0.04 | 0.06 |
Cash Interest Paid | 0.16 | 0.39 | 0.35 | 0.03 | 0.08 |
Cash Income Tax Paid | -1.49 | -9.18 | 2.4 | -1.45 | 6.42 |
Levered Free Cash Flow | 14.84 | 6.54 | -4.21 | 52.66 | 61.44 |
Unlevered Free Cash Flow | 14.94 | 6.79 | -4 | 52.68 | 61.49 |
Change in Working Capital | -0.81 | -3.92 | -11.95 | 27.71 | 58.33 |