Yuk Wing Group Holdings Limited (HKG:1536)
Hong Kong
· Delayed Price · Currency is HKD 0.222
+0.007 (3.26%)
At close: Mar 10, 2026
Yuk Wing Group Holdings 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 | -17.05 | -12.52 | -18.67 | -3.5 | -0.45 | -4.41 | Upgrade
|
| Depreciation & Amortization | 4.68 | 4.61 | 4.14 | 4.19 | 4.14 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.95 | -0.95 | - | -0.02 | -0.04 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.99 | -6.99 | 3.05 | 1.69 | -1.65 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.91 | 5.91 | 4 | 4.31 | 0.76 | 1.13 | Upgrade
|
| Other Operating Activities | 2.37 | 0.69 | -1.04 | -2.52 | 0.66 | -2.53 | Upgrade
|
| Change in Accounts Receivable | -15.88 | 1.69 | -11.14 | -11.4 | -4.63 | -0.84 | Upgrade
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| Change in Inventory | -0.02 | -7.54 | 9.53 | -0.37 | 9.71 | -17.93 | Upgrade
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| Change in Accounts Payable | 22.39 | 22.39 | 3.23 | 0.48 | -5.14 | 4.54 | Upgrade
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| Change in Unearned Revenue | 4.17 | 4.17 | -1.08 | 3.41 | -1.4 | 0.64 | Upgrade
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| Operating Cash Flow | 21.72 | 11.45 | -7.98 | -3.75 | 1.97 | -14.92 | Upgrade
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| Capital Expenditures | -10.82 | -9.45 | -1.29 | -1.01 | -0.58 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 1.48 | 0 | 0.07 | 0.05 | 0.02 | Upgrade
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| Investment in Securities | - | - | - | - | -23.39 | - | Upgrade
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| Other Investing Activities | 1.29 | 1.72 | 1.59 | 5.62 | 0.24 | 0.04 | Upgrade
|
| Investing Cash Flow | -8.04 | -6.25 | 0.3 | 4.68 | -23.67 | -0.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | 13.21 | - | - | Upgrade
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| Total Debt Issued | 7 | - | - | 13.21 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -5.21 | -5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.66 | -2.61 | -2.07 | -1.81 | -1.63 | Upgrade
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| Total Debt Repaid | -8.41 | -12.66 | -7.82 | -7.07 | -1.81 | -1.63 | Upgrade
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| Net Debt Issued (Repaid) | -1.41 | -12.66 | -7.82 | 6.14 | -1.81 | -1.63 | Upgrade
|
| Issuance of Common Stock | 6.2 | 6.2 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.43 | -1.02 | -1.19 | -1.2 | -0.87 | -0.86 | Upgrade
|
| Financing Cash Flow | 4.36 | -7.49 | -9 | 4.94 | -2.68 | -2.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.66 | -2.16 | -2.67 | -4.54 | 1.59 | 4.33 | Upgrade
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| Net Cash Flow | 13.39 | -4.44 | -19.35 | 1.32 | -22.79 | -13.98 | Upgrade
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| Free Cash Flow | 10.91 | 2 | -9.28 | -4.76 | 1.4 | -15.88 | Upgrade
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| Free Cash Flow Margin | 4.92% | 0.92% | -6.26% | -3.03% | 0.98% | -14.88% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | -0.01 | 0.00 | -0.04 | Upgrade
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| Cash Interest Paid | 0.43 | 1.02 | 1.19 | 1.2 | 0.87 | 0.86 | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.55 | -0.03 | -0.65 | -1.23 | 3.61 | Upgrade
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| Levered Free Cash Flow | 22.47 | 10.6 | -4.5 | -11 | 1.15 | -14.18 | Upgrade
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| Unlevered Free Cash Flow | 22.74 | 11.24 | -3.75 | -10.36 | 1.7 | -13.64 | Upgrade
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| Change in Working Capital | 33.76 | 20.71 | 0.54 | -7.89 | -1.46 | -13.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.