Winfair Investment Company Limited (HKG:0287)
Hong Kong
· Delayed Price · Currency is HKD 4.100
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0287 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -88.43 | -74.72 | -49.75 | -36.23 | 13.48 | -3.67 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | 0.02 | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.5 | -18.5 | 15.09 | 6.78 | 23.53 | 3.46 | Upgrade
|
| Asset Writedown | 108.91 | 108.91 | 49.03 | 41.6 | -26.14 | 28.07 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -0.18 | 0.03 | 0.57 | 105.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.3 | 0.34 | -0.39 | -2.84 | 1.82 | Upgrade
|
| Other Operating Activities | 4.94 | -3.44 | -2.66 | -0.05 | 0 | 0.44 | Upgrade
|
| Operating Cash Flow | 4.66 | 9.99 | 10.76 | 18.26 | 1.12 | 99.97 | Upgrade
|
| Operating Cash Flow Growth | -55.52% | -7.17% | -41.04% | 1536.54% | -98.88% | - | Upgrade
|
| Acquisition of Real Estate Assets | -0 | -0.01 | -3.14 | -0.06 | - | -6.61 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0 | -0.01 | -3.14 | -0.06 | - | -6.61 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.49 | - | 2.15 | 1.34 | 17.89 | 0.88 | Upgrade
|
| Other Investing Activities | 2.4 | 3.8 | 3.59 | 0.95 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 2.89 | 3.79 | 2.6 | 2.23 | 17.89 | -5.73 | Upgrade
|
| Short-Term Debt Repaid | - | -16.3 | -0.81 | -0.81 | -0.81 | -0.81 | Upgrade
|
| Total Debt Repaid | -0 | -16.3 | -0.81 | -0.81 | -0.81 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -16.3 | -0.81 | -0.81 | -0.81 | -0.81 | Upgrade
|
| Common Dividends Paid | -5.57 | -5.52 | -5.53 | -5.53 | -5.55 | -12.69 | Upgrade
|
| Other Financing Activities | -0 | -0.2 | -0.67 | -0.52 | -0.3 | -0.43 | Upgrade
|
| Net Cash Flow | 1.97 | -8.24 | 6.35 | 13.62 | 12.34 | 80.31 | Upgrade
|
| Cash Interest Paid | 0 | 0.2 | 0.67 | 0.52 | 0.3 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 1.68 | 1.49 | 1.17 | 0.9 | 1.6 | 1.32 | Upgrade
|
| Levered Free Cash Flow | 21.62 | 23.9 | -0.68 | 3.78 | -9.55 | 112.36 | Upgrade
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| Unlevered Free Cash Flow | 21.62 | 24.03 | -0.26 | 4.11 | -9.36 | 112.63 | Upgrade
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| Change in Working Capital | -2.33 | -2.33 | -1.01 | 6.14 | -9.92 | 71.49 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.