Wonderful Sky Financial Group Holdings Ltd
HKEX:1260
Wonderful Sky Financial Group Holdings Ltd
HKEX:1260
Price:
0.455
HKD
Market Closed
Market Cap:
HK$523.9m
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Wonderful Sky Financial Group Holdings Ltd
HKEX:1260
|
HK |
Cash Flow Statement
Cash Flow Statement
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
Currency: HKD
| Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
145
|
0
|
148
|
0
|
184
|
0
|
240
|
0
|
292
|
0
|
324
|
0
|
169
|
0
|
196
|
0
|
95
|
0
|
135
|
0
|
(125)
|
0
|
32
|
0
|
(61)
|
0
|
48
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
4
|
0
|
7
|
0
|
13
|
0
|
23
|
0
|
25
|
0
|
40
|
0
|
36
|
0
|
33
|
0
|
31
|
0
|
30
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
(13)
|
0
|
(8)
|
0
|
(12)
|
0
|
(58)
|
0
|
(88)
|
0
|
(48)
|
0
|
44
|
0
|
(11)
|
0
|
(77)
|
0
|
187
|
0
|
9
|
0
|
76
|
0
|
(3)
|
0
|
|
| Cash Taxes Paid |
33
|
0
|
33
|
0
|
21
|
0
|
42
|
0
|
42
|
0
|
58
|
0
|
35
|
0
|
38
|
0
|
23
|
0
|
11
|
0
|
20
|
0
|
(0)
|
0
|
9
|
0
|
3
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
6
|
0
|
13
|
0
|
11
|
0
|
9
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(26)
|
49
|
(51)
|
(19)
|
2
|
170
|
(90)
|
172
|
(38)
|
122
|
(170)
|
97
|
(63)
|
163
|
10
|
317
|
88
|
196
|
2
|
(95)
|
(14)
|
128
|
(6)
|
(38)
|
1
|
72
|
(20)
|
92
|
|
| Cash from Operating Activities |
118
N/A
|
104
-12%
|
85
-18%
|
117
+38%
|
179
+53%
|
170
-5%
|
140
-18%
|
172
+23%
|
199
+16%
|
122
-39%
|
73
-40%
|
97
+33%
|
71
-27%
|
163
+129%
|
273
+68%
|
317
+16%
|
197
-38%
|
196
0%
|
100
-49%
|
(95)
N/A
|
84
N/A
|
128
+52%
|
68
-47%
|
36
-47%
|
47
+32%
|
72
+54%
|
54
-25%
|
92
+69%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(2)
|
0
|
1
|
0
|
(18)
|
0
|
(33)
|
0
|
(13)
|
0
|
(697)
|
0
|
(11)
|
0
|
(14)
|
0
|
(29)
|
0
|
(19)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Other Items |
18
|
(94)
|
(93)
|
21
|
23
|
(269)
|
(378)
|
(147)
|
(721)
|
(740)
|
(64)
|
(286)
|
294
|
266
|
468
|
23
|
(210)
|
(282)
|
52
|
239
|
67
|
(237)
|
(118)
|
149
|
99
|
(75)
|
(232)
|
(186)
|
|
| Cash from Investing Activities |
16
N/A
|
(95)
N/A
|
(95)
0%
|
19
N/A
|
24
+25%
|
(269)
N/A
|
(397)
-47%
|
(147)
+63%
|
(754)
-412%
|
(740)
+2%
|
(77)
+90%
|
(286)
-272%
|
(403)
-41%
|
266
N/A
|
457
+72%
|
23
-95%
|
(224)
N/A
|
(282)
-26%
|
23
N/A
|
239
+946%
|
47
-80%
|
(237)
N/A
|
(118)
+50%
|
149
N/A
|
99
-34%
|
(75)
N/A
|
(233)
-208%
|
(186)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
348
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
414
|
0
|
(1)
|
0
|
2
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
159
|
0
|
1 069
|
0
|
192
|
0
|
419
|
0
|
(728)
|
0
|
34
|
0
|
(80)
|
0
|
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(37)
|
0
|
(68)
|
0
|
(71)
|
0
|
(102)
|
0
|
(138)
|
0
|
(154)
|
0
|
(88)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(23)
|
(50)
|
0
|
(6)
|
0
|
(92)
|
(0)
|
410
|
(922)
|
273
|
(6)
|
19
|
(13)
|
(399)
|
(11)
|
(174)
|
(9)
|
(82)
|
(3)
|
(164)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
287
N/A
|
260
-9%
|
(68)
N/A
|
(74)
-9%
|
(71)
+4%
|
(92)
-30%
|
57
N/A
|
410
+618%
|
424
+3%
|
273
-36%
|
31
-89%
|
19
-39%
|
320
+1 580%
|
(399)
N/A
|
(739)
-85%
|
(174)
+77%
|
(24)
+86%
|
(82)
-238%
|
(83)
-2%
|
(164)
-97%
|
(157)
+4%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(1)
|
0
|
(1)
|
0
|
2
|
2
|
1
|
2
|
4
|
3
|
0
|
(4)
|
(0)
|
(6)
|
(8)
|
3
|
(4)
|
(5)
|
|
| Net Change in Cash |
422
N/A
|
269
-36%
|
(78)
N/A
|
62
N/A
|
132
+112%
|
(191)
N/A
|
(200)
-5%
|
436
N/A
|
(134)
N/A
|
(346)
-157%
|
27
N/A
|
(170)
N/A
|
(13)
+93%
|
30
N/A
|
(7)
N/A
|
169
N/A
|
(51)
N/A
|
(166)
-226%
|
44
N/A
|
(16)
N/A
|
(25)
-52%
|
(112)
-350%
|
(51)
+54%
|
179
N/A
|
138
-23%
|
(0)
N/A
|
(182)
-204 747%
|
(99)
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
117
N/A
|
104
-11%
|
83
-20%
|
117
+41%
|
180
+54%
|
170
-6%
|
121
-29%
|
172
+42%
|
166
-4%
|
122
-26%
|
60
-51%
|
97
+63%
|
(626)
N/A
|
163
N/A
|
262
+61%
|
317
+21%
|
182
-43%
|
196
+8%
|
71
-64%
|
(95)
N/A
|
65
N/A
|
128
+97%
|
67
-47%
|
36
-47%
|
47
+30%
|
72
+55%
|
54
-25%
|
92
+69%
|
|
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