Wah Wo Holdings Group Limited (HKG:9938)
Hong Kong
· Delayed Price · Currency is HKD 0.149
+0.011 (7.97%)
Mar 10, 2026, 3:33 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 21.28 | 16.83 | -55.11 | 2.85 | 1.42 | 5.95 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.92 | 3.07 | 3.9 | 3.82 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | 0.94 | - | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.19 | 19.19 | 19.15 | 4.67 | -1.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -9.64 | -9.64 | 50.24 | 2.19 | -0.78 | 2.42 | Upgrade
|
| Other Operating Activities | -12.88 | 19 | -15.35 | 4.33 | -6.2 | -8.63 | Upgrade
|
| Change in Accounts Receivable | 2.76 | 2.76 | -49.34 | 11.28 | 34.8 | -47.68 | Upgrade
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| Change in Accounts Payable | -6.99 | -6.99 | 40.44 | 10.05 | -2.97 | 4.38 | Upgrade
|
| Change in Unearned Revenue | 0.49 | 0.49 | -3.82 | -0.49 | 3.37 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.31 | 0.77 | 6.88 | 23.13 | -25.6 | Upgrade
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| Operating Cash Flow | 16.66 | 44.82 | -9.95 | 45.65 | 55.41 | -65.62 | Upgrade
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| Operating Cash Flow Growth | -58.42% | - | - | -17.62% | - | - | Upgrade
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| Capital Expenditures | -0.37 | -0.37 | -0.92 | -2.95 | -0.18 | -6.58 | Upgrade
|
| Sale of Property, Plant & Equipment | -2 | - | - | - | 0.03 | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.65 | -1.59 | -21.2 | -50.12 | -81.94 | - | Upgrade
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| Investment in Securities | 1.52 | - | - | -3.77 | 9.37 | 4.39 | Upgrade
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| Other Investing Activities | 10.62 | -19.68 | -6.48 | 13.26 | 6.79 | -23.59 | Upgrade
|
| Investing Cash Flow | 9.12 | -21.64 | -28.61 | -43.58 | -65.94 | -25.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.93 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 6.93 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -1.21 | -1.29 | -1.53 | -1.26 | Upgrade
|
| Total Debt Repaid | -6.62 | -0.68 | -1.21 | -1.29 | -1.53 | -1.26 | Upgrade
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| Net Debt Issued (Repaid) | -6.62 | -0.68 | 5.71 | -1.29 | -1.53 | -1.26 | Upgrade
|
| Other Financing Activities | 0.16 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -6.46 | -0.68 | 5.71 | -1.29 | -1.53 | -1.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | 19.44 | 22.5 | -32.85 | 0.77 | -12.05 | -92.65 | Upgrade
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| Free Cash Flow | 16.3 | 44.46 | -10.88 | 42.69 | 55.23 | -72.2 | Upgrade
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| Free Cash Flow Growth | -59.05% | - | - | -22.70% | - | - | Upgrade
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| Free Cash Flow Margin | 3.55% | 9.22% | -4.56% | 20.49% | 24.74% | -20.58% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | -0.01 | 0.04 | 0.06 | -0.07 | Upgrade
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| Cash Interest Paid | 0.24 | 0.39 | 0.35 | 0.03 | 0.08 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | -9.18 | 2.4 | -1.45 | 6.42 | 8.08 | Upgrade
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| Levered Free Cash Flow | 2.33 | 9.12 | -4.21 | 52.66 | 61.44 | -105.78 | Upgrade
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| Unlevered Free Cash Flow | 2.47 | 9.36 | -4 | 52.68 | 61.49 | -105.71 | Upgrade
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| Change in Working Capital | -3.42 | -3.42 | -11.95 | 27.71 | 58.33 | -67.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.