W
Wai Yuen Tong Medicine Holdings Ltd
HKEX:897
Wai Yuen Tong Medicine Holdings Ltd
HKEX:897
Price:
0.34
HKD
Market Closed
Market Cap:
HK$382.5m
Cash Flow Statement
Cash Flow Statement
Wai Yuen Tong Medicine Holdings Ltd
Wai Yuen Tong Medicine Holdings Ltd
Currency: HKD
| 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 |
(41)
|
0
|
(107)
|
0
|
11
|
0
|
86
|
0
|
(346)
|
0
|
48
|
0
|
126
|
0
|
(214)
|
0
|
149
|
0
|
172
|
0
|
121
|
0
|
29
|
0
|
(96)
|
0
|
(115)
|
0
|
82
|
0
|
455
|
0
|
(303)
|
0
|
(47)
|
0
|
(12)
|
0
|
(14)
|
0
|
4
|
0
|
|
| Depreciation & Amortization |
10
|
0
|
19
|
0
|
20
|
0
|
18
|
0
|
21
|
0
|
18
|
0
|
11
|
0
|
14
|
0
|
17
|
0
|
19
|
0
|
15
|
0
|
15
|
0
|
14
|
0
|
47
|
0
|
51
|
0
|
113
|
0
|
93
|
0
|
108
|
0
|
113
|
0
|
111
|
0
|
90
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
27
|
0
|
69
|
0
|
(14)
|
0
|
(87)
|
0
|
338
|
0
|
(29)
|
0
|
(80)
|
0
|
244
|
0
|
(127)
|
0
|
(141)
|
0
|
(163)
|
0
|
(91)
|
0
|
(8)
|
0
|
24
|
0
|
(203)
|
0
|
(545)
|
0
|
397
|
0
|
234
|
0
|
138
|
0
|
307
|
0
|
(25)
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
2
|
0
|
(0)
|
0
|
2
|
0
|
4
|
0
|
1
|
0
|
12
|
0
|
9
|
0
|
12
|
0
|
1
|
(7)
|
(0)
|
6
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
1
|
7
|
13
|
52
|
90
|
92
|
82
|
61
|
53
|
47
|
35
|
15
|
1
|
0
|
|
| Cash Interest Paid |
2
|
0
|
8
|
0
|
6
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
8
|
5
|
10
|
13
|
15
|
16
|
17
|
19
|
19
|
23
|
29
|
34
|
45
|
84
|
84
|
62
|
58
|
69
|
86
|
85
|
140
|
107
|
26
|
22
|
|
| Change in Working Capital |
(53)
|
(32)
|
24
|
10
|
107
|
114
|
(39)
|
(21)
|
4
|
42
|
4
|
18
|
(163)
|
(92)
|
(11)
|
31
|
(48)
|
(31)
|
(35)
|
39
|
84
|
(93)
|
(69)
|
(41)
|
0
|
(46)
|
(32)
|
(77)
|
43
|
(76)
|
(55)
|
217
|
226
|
183
|
(143)
|
182
|
(76)
|
235
|
(213)
|
158
|
33
|
105
|
|
| Cash from Operating Activities |
(56)
N/A
|
(32)
+42%
|
5
N/A
|
10
+94%
|
124
+1 147%
|
114
-8%
|
(23)
N/A
|
(21)
+10%
|
17
N/A
|
42
+147%
|
40
-3%
|
18
-56%
|
(107)
N/A
|
(92)
+14%
|
34
N/A
|
31
-9%
|
(10)
N/A
|
(31)
-209%
|
15
N/A
|
39
+156%
|
58
+47%
|
(93)
N/A
|
(116)
-24%
|
(41)
+65%
|
(90)
-121%
|
(46)
+49%
|
(77)
-67%
|
(77)
+0%
|
(27)
+65%
|
(76)
-184%
|
(33)
+57%
|
229
N/A
|
413
+80%
|
194
-53%
|
152
-22%
|
182
+20%
|
168
-8%
|
235
+40%
|
192
-18%
|
158
-18%
|
102
-35%
|
105
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
0
|
(9)
|
0
|
(8)
|
0
|
(12)
|
0
|
(17)
|
0
|
(6)
|
0
|
(7)
|
0
|
(41)
|
0
|
(35)
|
0
|
(56)
|
(82)
|
(285)
|
(278)
|
(282)
|
(94)
|
(78)
|
(77)
|
(64)
|
(52)
|
(17)
|
(16)
|
(7)
|
(18)
|
(60)
|
(53)
|
(26)
|
(33)
|
(33)
|
(59)
|
(35)
|
(4)
|
(27)
|
(21)
|
|
| Other Items |
(179)
|
(102)
|
(50)
|
(53)
|
92
|
81
|
(356)
|
(377)
|
13
|
(15)
|
(2)
|
(40)
|
(218)
|
(234)
|
(16)
|
15
|
(13)
|
(230)
|
(136)
|
(6)
|
(149)
|
(231)
|
(43)
|
(194)
|
(114)
|
(51)
|
87
|
(28)
|
(86)
|
41
|
432
|
428
|
(5)
|
3
|
48
|
115
|
53
|
147
|
(50)
|
74
|
308
|
66
|
|
| Cash from Investing Activities |
(219)
N/A
|
(102)
+54%
|
(58)
+43%
|
(53)
+10%
|
84
N/A
|
81
-4%
|
(368)
N/A
|
(377)
-3%
|
(4)
+99%
|
(15)
-257%
|
(8)
+47%
|
(40)
-401%
|
(225)
-467%
|
(234)
-4%
|
(57)
+76%
|
15
N/A
|
(47)
N/A
|
(230)
-388%
|
(191)
+17%
|
(87)
+54%
|
(435)
-399%
|
(509)
-17%
|
(325)
+36%
|
(288)
+11%
|
(192)
+33%
|
(128)
+33%
|
23
N/A
|
(80)
N/A
|
(103)
-29%
|
26
N/A
|
425
+1 554%
|
410
-4%
|
(64)
N/A
|
(50)
+23%
|
22
N/A
|
82
+268%
|
19
-76%
|
88
+356%
|
(85)
N/A
|
70
N/A
|
281
+302%
|
44
-84%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
290
|
0
|
153
|
0
|
0
|
0
|
125
|
0
|
54
|
0
|
35
|
0
|
365
|
0
|
0
|
0
|
158
|
0
|
0
|
109
|
202
|
321
|
228
|
180
|
408
|
0
|
0
|
(7)
|
(10)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(15)
|
(15)
|
(12)
|
(12)
|
0
|
|
| Net Issuance of Debt |
3
|
0
|
(27)
|
0
|
(73)
|
0
|
132
|
0
|
(105)
|
0
|
(40)
|
0
|
43
|
0
|
21
|
0
|
123
|
0
|
128
|
75
|
159
|
129
|
189
|
179
|
21
|
(60)
|
168
|
215
|
(75)
|
(38)
|
(36)
|
(139)
|
(266)
|
(84)
|
(90)
|
(99)
|
(52)
|
(290)
|
(298)
|
(311)
|
(174)
|
(102)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(199)
|
(199)
|
(0)
|
|
| Other |
(2)
|
79
|
(8)
|
88
|
(6)
|
304
|
(3)
|
(169)
|
(3)
|
23
|
(4)
|
30
|
(11)
|
355
|
(2)
|
(11)
|
(7)
|
357
|
(8)
|
32
|
(16)
|
(1)
|
(20)
|
186
|
(24)
|
(18)
|
(18)
|
(22)
|
(29)
|
(34)
|
(45)
|
(84)
|
(84)
|
(101)
|
(115)
|
(70)
|
(97)
|
(139)
|
(158)
|
(93)
|
(21)
|
(22)
|
|
| Cash from Financing Activities |
291
N/A
|
79
-73%
|
118
+49%
|
88
-26%
|
(79)
N/A
|
304
N/A
|
254
-17%
|
(169)
N/A
|
(55)
+68%
|
23
N/A
|
(8)
N/A
|
30
N/A
|
397
+1 242%
|
355
-11%
|
13
-96%
|
(11)
N/A
|
274
N/A
|
357
+30%
|
112
-69%
|
207
+85%
|
336
+63%
|
448
+33%
|
396
-12%
|
545
+38%
|
405
-26%
|
(78)
N/A
|
150
N/A
|
186
+24%
|
(113)
N/A
|
(74)
+34%
|
(82)
-10%
|
(223)
-173%
|
(351)
-57%
|
(185)
+47%
|
(204)
-11%
|
(179)
+12%
|
(159)
+11%
|
(444)
-179%
|
(470)
-6%
|
(615)
-31%
|
(406)
+34%
|
(125)
+69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(4)
|
1
|
1
|
(10)
|
(7)
|
0
|
(7)
|
17
|
34
|
17
|
33
|
(16)
|
(12)
|
(7)
|
(9)
|
27
|
(0)
|
0
|
|
| Net Change in Cash |
16
N/A
|
(55)
N/A
|
65
N/A
|
46
-30%
|
129
+183%
|
499
+288%
|
(137)
N/A
|
(567)
-315%
|
(43)
+92%
|
50
N/A
|
24
-52%
|
8
-67%
|
67
+752%
|
32
-53%
|
(9)
N/A
|
35
N/A
|
217
+512%
|
97
-55%
|
(64)
N/A
|
159
N/A
|
(42)
N/A
|
(155)
-272%
|
(45)
+71%
|
217
N/A
|
118
-45%
|
(252)
N/A
|
97
N/A
|
20
-80%
|
(250)
N/A
|
(124)
+50%
|
304
N/A
|
432
+42%
|
32
-93%
|
(23)
N/A
|
3
N/A
|
69
+2 265%
|
17
-76%
|
(128)
N/A
|
(372)
-190%
|
(361)
+3%
|
(23)
+94%
|
25
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(96)
N/A
|
(32)
+66%
|
(4)
+89%
|
10
N/A
|
116
+1 067%
|
114
-1%
|
(35)
N/A
|
(21)
+40%
|
(0)
+99%
|
42
N/A
|
35
-17%
|
18
-49%
|
(113)
N/A
|
(92)
+19%
|
(7)
+93%
|
31
N/A
|
(45)
N/A
|
(31)
+31%
|
(40)
-32%
|
(42)
-5%
|
(228)
-437%
|
(371)
-63%
|
(398)
-7%
|
(135)
+66%
|
(168)
-25%
|
(123)
+27%
|
(140)
-14%
|
(128)
+9%
|
(44)
+66%
|
(91)
-110%
|
(39)
+57%
|
211
N/A
|
353
+68%
|
141
-60%
|
126
-11%
|
149
+18%
|
135
-9%
|
176
+30%
|
157
-11%
|
153
-2%
|
75
-51%
|
84
+12%
|
|
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