T
Texwinca Holdings Ltd
HKEX:321
Texwinca Holdings Ltd
HKEX:321
Price:
1.18
HKD
1.72%
Market Closed
Market Cap:
HK$1.6B
Cash Flow Statement
Cash Flow Statement
Texwinca Holdings Ltd
Texwinca Holdings Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | 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 |
531
|
0
|
663
|
0
|
528
|
0
|
555
|
0
|
506
|
0
|
733
|
0
|
1 214
|
0
|
1 013
|
0
|
1 217
|
0
|
1 460
|
0
|
1 128
|
0
|
740
|
0
|
707
|
0
|
858
|
0
|
1 345
|
0
|
520
|
0
|
468
|
0
|
398
|
0
|
271
|
0
|
420
|
0
|
199
|
0
|
76
|
0
|
162
|
0
|
113
|
0
|
|
| Depreciation & Amortization |
150
|
0
|
163
|
0
|
180
|
0
|
236
|
0
|
282
|
0
|
293
|
0
|
321
|
0
|
336
|
0
|
321
|
0
|
317
|
0
|
345
|
0
|
370
|
0
|
338
|
0
|
280
|
0
|
277
|
0
|
256
|
0
|
258
|
0
|
257
|
0
|
482
|
0
|
464
|
0
|
465
|
0
|
381
|
0
|
376
|
0
|
402
|
0
|
|
| Other Non-Cash Items |
62
|
0
|
(148)
|
0
|
(192)
|
0
|
24
|
0
|
(496)
|
0
|
(233)
|
0
|
(2)
|
0
|
3
|
0
|
(211)
|
0
|
(742)
|
0
|
(1 435)
|
0
|
526
|
0
|
698
|
0
|
(265)
|
0
|
(554)
|
0
|
(388)
|
0
|
(450)
|
0
|
(80)
|
0
|
132
|
0
|
4
|
0
|
105
|
0
|
(169)
|
0
|
(54)
|
0
|
(99)
|
0
|
|
| Cash Taxes Paid |
65
|
0
|
47
|
0
|
27
|
0
|
26
|
0
|
33
|
0
|
59
|
0
|
133
|
0
|
124
|
0
|
124
|
0
|
118
|
0
|
187
|
0
|
123
|
0
|
199
|
0
|
114
|
0
|
86
|
0
|
46
|
0
|
6
|
0
|
107
|
0
|
99
|
0
|
33
|
0
|
(306)
|
0
|
87
|
0
|
(38)
|
0
|
49
|
(1)
|
|
| Cash Interest Paid |
6
|
0
|
3
|
0
|
4
|
0
|
10
|
0
|
39
|
0
|
50
|
0
|
43
|
0
|
41
|
0
|
10
|
0
|
26
|
0
|
38
|
0
|
55
|
0
|
33
|
0
|
24
|
0
|
15
|
0
|
27
|
0
|
43
|
0
|
37
|
0
|
69
|
0
|
30
|
0
|
34
|
0
|
34
|
0
|
51
|
0
|
78
|
0
|
|
| Change in Working Capital |
(30)
|
598
|
(153)
|
617
|
(164)
|
600
|
59
|
633
|
(241)
|
373
|
(194)
|
730
|
(401)
|
1 084
|
(300)
|
825
|
(530)
|
1 068
|
221
|
1 319
|
910
|
674
|
(670)
|
1 146
|
(777)
|
789
|
(9)
|
937
|
(188)
|
634
|
(112)
|
60
|
(92)
|
(59)
|
(431)
|
752
|
(222)
|
723
|
(185)
|
609
|
134
|
685
|
735
|
957
|
(95)
|
(133)
|
93
|
829
|
|
| Cash from Operating Activities |
714
N/A
|
598
-16%
|
524
-12%
|
617
+18%
|
352
-43%
|
600
+70%
|
874
+46%
|
633
-28%
|
51
-92%
|
373
+634%
|
599
+60%
|
730
+22%
|
1 131
+55%
|
1 084
-4%
|
1 052
-3%
|
825
-22%
|
797
-3%
|
1 068
+34%
|
1 256
+18%
|
1 319
+5%
|
949
-28%
|
674
-29%
|
967
+44%
|
1 146
+19%
|
965
-16%
|
789
-18%
|
865
+10%
|
937
+8%
|
879
-6%
|
634
-28%
|
276
-56%
|
60
-78%
|
184
+206%
|
(59)
N/A
|
145
N/A
|
752
+420%
|
662
-12%
|
723
+9%
|
702
-3%
|
609
-13%
|
903
+48%
|
685
-24%
|
1 024
+49%
|
957
-6%
|
389
-59%
|
351
-10%
|
509
+45%
|
829
+63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(344)
|
0
|
(324)
|
0
|
(621)
|
0
|
(625)
|
0
|
(335)
|
0
|
(609)
|
0
|
(292)
|
0
|
(216)
|
0
|
(174)
|
0
|
(189)
|
0
|
(249)
|
0
|
(164)
|
0
|
(164)
|
0
|
(128)
|
0
|
(207)
|
0
|
(210)
|
0
|
(256)
|
0
|
(236)
|
0
|
(222)
|
0
|
(188)
|
0
|
(292)
|
0
|
(250)
|
0
|
(216)
|
0
|
(295)
|
0
|
|
| Other Items |
(23)
|
(283)
|
9
|
(426)
|
41
|
(745)
|
(9)
|
(340)
|
119
|
(436)
|
160
|
(140)
|
(369)
|
(768)
|
595
|
(39)
|
(334)
|
(479)
|
(2 143)
|
(1 238)
|
(160)
|
(2 089)
|
(224)
|
902
|
1 431
|
916
|
142
|
333
|
1 641
|
1 527
|
938
|
536
|
311
|
(91)
|
475
|
239
|
(375)
|
74
|
763
|
(831)
|
(1 214)
|
(329)
|
1 175
|
170
|
(825)
|
(976)
|
898
|
2
|
|
| Cash from Investing Activities |
(367)
N/A
|
(283)
+23%
|
(315)
-11%
|
(426)
-35%
|
(580)
-36%
|
(745)
-28%
|
(634)
+15%
|
(340)
+46%
|
(215)
+37%
|
(436)
-103%
|
(450)
-3%
|
(140)
+69%
|
(661)
-373%
|
(768)
-16%
|
379
N/A
|
(39)
N/A
|
(508)
-1 196%
|
(479)
+6%
|
(2 332)
-387%
|
(1 238)
+47%
|
(410)
+67%
|
(2 089)
-410%
|
(388)
+81%
|
902
N/A
|
1 267
+40%
|
916
-28%
|
13
-99%
|
333
+2 421%
|
1 434
+330%
|
1 527
+7%
|
727
-52%
|
536
-26%
|
54
-90%
|
(91)
N/A
|
239
N/A
|
239
0%
|
(597)
N/A
|
74
N/A
|
575
+679%
|
(831)
N/A
|
(1 506)
-81%
|
(329)
+78%
|
925
N/A
|
170
-82%
|
(1 040)
N/A
|
(976)
+6%
|
603
N/A
|
2
-100%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
28
|
0
|
3
|
0
|
3
|
0
|
7
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
38
|
0
|
52
|
0
|
3
|
0
|
11
|
0
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
0
|
(19)
|
0
|
688
|
0
|
93
|
0
|
73
|
0
|
211
|
0
|
78
|
0
|
(342)
|
0
|
807
|
0
|
1 876
|
0
|
18
|
0
|
(97)
|
0
|
(1 639)
|
0
|
38
|
0
|
(1 064)
|
0
|
1 694
|
0
|
(978)
|
0
|
(38)
|
0
|
(527)
|
0
|
(595)
|
0
|
215
|
0
|
(1 027)
|
0
|
235
|
0
|
(176)
|
(417)
|
|
| Cash Paid for Dividends |
(217)
|
0
|
(305)
|
0
|
(291)
|
0
|
(292)
|
0
|
(292)
|
0
|
(305)
|
0
|
(438)
|
0
|
(571)
|
0
|
(588)
|
0
|
(658)
|
0
|
(762)
|
0
|
(504)
|
0
|
(684)
|
0
|
(705)
|
0
|
(801)
|
0
|
(884)
|
0
|
(718)
|
0
|
(415)
|
0
|
(345)
|
0
|
(69)
|
0
|
(249)
|
0
|
(276)
|
0
|
(207)
|
0
|
(83)
|
0
|
|
| Other |
35
|
(205)
|
39
|
(161)
|
(20)
|
360
|
(10)
|
(331)
|
(39)
|
(2)
|
(50)
|
(472)
|
(43)
|
(61)
|
(41)
|
(1 053)
|
(10)
|
63
|
(26)
|
957
|
(38)
|
(26)
|
(19)
|
(2 414)
|
(33)
|
(1 077)
|
(24)
|
(1 240)
|
(15)
|
762
|
(27)
|
(1 082)
|
(43)
|
(2 034)
|
(37)
|
(407)
|
(69)
|
(1 834)
|
(30)
|
808
|
(34)
|
(1 473)
|
(34)
|
(303)
|
(51)
|
929
|
(78)
|
(1 226)
|
|
| Cash from Financing Activities |
(146)
N/A
|
(205)
-41%
|
(282)
-37%
|
(161)
+43%
|
379
N/A
|
360
-5%
|
(202)
N/A
|
(331)
-64%
|
(257)
+23%
|
(2)
+99%
|
(144)
-6 143%
|
(472)
-228%
|
(399)
+15%
|
(61)
+85%
|
(953)
-1 451%
|
(1 053)
-10%
|
246
N/A
|
63
-74%
|
1 244
+1 871%
|
957
-23%
|
(780)
N/A
|
(26)
+97%
|
(609)
-2 224%
|
(2 414)
-297%
|
(2 255)
+7%
|
(1 077)
+52%
|
(691)
+36%
|
(1 240)
-79%
|
(1 880)
-52%
|
762
N/A
|
782
+3%
|
(1 082)
N/A
|
(1 739)
-61%
|
(2 034)
-17%
|
(489)
+76%
|
(407)
+17%
|
(941)
-131%
|
(1 834)
-95%
|
(694)
+62%
|
808
N/A
|
(68)
N/A
|
(1 473)
-2 070%
|
(1 338)
+9%
|
(303)
+77%
|
(24)
+92%
|
929
N/A
|
(337)
N/A
|
(1 643)
-388%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
(2)
|
0
|
(11)
|
(18)
|
(4)
|
(13)
|
4
|
(4)
|
5
|
0
|
1
|
(2)
|
(61)
|
(36)
|
25
|
94
|
68
|
(7)
|
49
|
110
|
(1)
|
(35)
|
(1)
|
(93)
|
(67)
|
(76)
|
(54)
|
181
|
27
|
(203)
|
(18)
|
45
|
(12)
|
(3)
|
(24)
|
(21)
|
18
|
(37)
|
(21)
|
5
|
(52)
|
18
|
(2)
|
(74)
|
|
| Net Change in Cash |
200
N/A
|
110
-45%
|
(72)
N/A
|
30
N/A
|
149
+393%
|
215
+44%
|
27
-87%
|
(56)
N/A
|
(425)
-654%
|
(78)
+82%
|
10
N/A
|
115
+1 107%
|
77
-33%
|
256
+233%
|
479
+88%
|
(268)
N/A
|
474
N/A
|
616
+30%
|
193
-69%
|
1 132
+488%
|
(172)
N/A
|
(1 448)
-740%
|
19
N/A
|
(255)
N/A
|
(24)
+91%
|
592
N/A
|
186
-69%
|
(63)
N/A
|
366
N/A
|
2 847
+678%
|
1 732
-39%
|
(305)
N/A
|
(1 474)
-383%
|
(2 387)
-62%
|
(124)
+95%
|
629
N/A
|
(887)
N/A
|
(1 041)
-17%
|
560
N/A
|
565
+1%
|
(653)
N/A
|
(1 154)
-77%
|
590
N/A
|
829
+41%
|
(727)
N/A
|
321
N/A
|
773
+141%
|
(885)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
369
N/A
|
598
+62%
|
200
-67%
|
617
+208%
|
(269)
N/A
|
600
N/A
|
249
-59%
|
633
+154%
|
(284)
N/A
|
373
N/A
|
(11)
N/A
|
730
N/A
|
839
+15%
|
1 084
+29%
|
836
-23%
|
825
-1%
|
623
-25%
|
1 068
+71%
|
1 067
0%
|
1 319
+24%
|
699
-47%
|
674
-4%
|
803
+19%
|
1 146
+43%
|
801
-30%
|
789
-2%
|
736
-7%
|
937
+27%
|
672
-28%
|
634
-6%
|
66
-90%
|
60
-8%
|
(72)
N/A
|
(59)
+18%
|
(91)
-55%
|
752
N/A
|
441
-41%
|
723
+64%
|
514
-29%
|
609
+18%
|
611
+0%
|
685
+12%
|
774
+13%
|
957
+24%
|
173
-82%
|
351
+103%
|
214
-39%
|
829
+288%
|
|
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