Winfair Investment Co Ltd
HKEX:287
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| 52 Week Range |
3.25
4.58
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Winfair Investment Co Ltd
| 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 |
(2)
|
0
|
(11)
|
0
|
20
|
0
|
21
|
0
|
34
|
0
|
24
|
0
|
49
|
0
|
5
|
0
|
74
|
0
|
76
|
0
|
40
|
0
|
179
|
0
|
31
|
37
|
75
|
70
|
6
|
(13)
|
53
|
179
|
364
|
295
|
167
|
0
|
(88)
|
0
|
(2)
|
0
|
15
|
0
|
(35)
|
0
|
(48)
|
0
|
(73)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
0
|
21
|
0
|
(11)
|
0
|
(11)
|
0
|
(24)
|
0
|
(15)
|
0
|
(39)
|
0
|
16
|
0
|
(56)
|
0
|
(62)
|
0
|
(28)
|
0
|
(165)
|
0
|
(15)
|
(26)
|
(54)
|
(50)
|
13
|
33
|
(34)
|
(158)
|
(342)
|
(274)
|
(144)
|
0
|
103
|
0
|
32
|
0
|
(2)
|
0
|
48
|
0
|
61
|
0
|
87
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
2
|
2
|
3
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
0
|
7
|
(0)
|
9
|
(3)
|
8
|
5
|
13
|
(0)
|
13
|
1
|
14
|
7
|
74
|
30
|
15
|
(17)
|
(25)
|
(9)
|
7
|
(2)
|
14
|
3
|
16
|
(7)
|
10
|
4
|
(10)
|
(14)
|
(3)
|
0
|
0
|
(3)
|
(21)
|
(21)
|
(96)
|
(100)
|
139
|
70
|
(31)
|
(12)
|
9
|
5
|
1
|
(2)
|
(2)
|
(4)
|
(9)
|
|
| Cash from Operating Activities |
7
N/A
|
7
+7%
|
9
+32%
|
9
-8%
|
5
-41%
|
8
+60%
|
16
+92%
|
13
-15%
|
10
-25%
|
13
+27%
|
10
-21%
|
14
+38%
|
18
+27%
|
74
+324%
|
51
-31%
|
15
-70%
|
2
-88%
|
(25)
N/A
|
4
N/A
|
7
+80%
|
11
+50%
|
14
+30%
|
18
+22%
|
16
-10%
|
9
-46%
|
21
+144%
|
25
+21%
|
10
-61%
|
5
-54%
|
17
+264%
|
20
+20%
|
22
+7%
|
19
-13%
|
1
-96%
|
3
+278%
|
(84)
N/A
|
(85)
-2%
|
139
N/A
|
100
-28%
|
(31)
N/A
|
1
N/A
|
9
+718%
|
18
+100%
|
14
-26%
|
11
-21%
|
10
-3%
|
10
-5%
|
5
-53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(51)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
(1)
|
(4)
|
(3)
|
(7)
|
(15)
|
(11)
|
(6)
|
(48)
|
6
|
9
|
(4)
|
(0)
|
22
|
6
|
(7)
|
(18)
|
0
|
(28)
|
(46)
|
(4)
|
(3)
|
41
|
55
|
(18)
|
(74)
|
(45)
|
(0)
|
(16)
|
(16)
|
9
|
8
|
109
|
402
|
367
|
71
|
(398)
|
(398)
|
2
|
(6)
|
6
|
18
|
1
|
2
|
5
|
3
|
1
|
4
|
3
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-190%
|
(3)
+32%
|
(7)
-177%
|
(15)
-95%
|
(11)
+26%
|
(57)
-433%
|
(48)
+17%
|
6
N/A
|
9
+54%
|
(4)
N/A
|
(0)
+94%
|
22
N/A
|
6
-71%
|
(7)
N/A
|
(18)
-172%
|
0
N/A
|
(28)
N/A
|
(46)
-64%
|
(4)
+92%
|
(3)
+20%
|
41
N/A
|
55
+33%
|
(18)
N/A
|
(74)
-307%
|
(45)
+40%
|
(0)
+99%
|
(16)
-6 637%
|
(16)
-1%
|
9
N/A
|
8
-3%
|
109
+1 191%
|
402
+269%
|
367
-9%
|
71
-81%
|
(398)
N/A
|
(398)
0%
|
2
N/A
|
(6)
N/A
|
6
N/A
|
18
+222%
|
1
-93%
|
2
+84%
|
5
+117%
|
3
-46%
|
1
-54%
|
4
+215%
|
3
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
14
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(17)
|
(16)
|
(0)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(4)
|
0
|
(4)
|
0
|
(4)
|
0
|
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
(9)
|
0
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
(6)
|
0
|
(8)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(10)
|
(18)
|
(16)
|
(3)
|
(6)
|
(16)
|
(13)
|
(7)
|
(6)
|
(4)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
|
| Other |
0
|
(4)
|
0
|
(4)
|
0
|
(7)
|
(0)
|
22
|
(1)
|
(9)
|
(1)
|
(9)
|
(1)
|
(30)
|
(0)
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
12
|
(0)
|
5
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
N/A
|
(4)
+10%
|
(4)
N/A
|
(4)
N/A
|
(7)
-100%
|
24
N/A
|
22
-8%
|
(8)
N/A
|
(9)
-7%
|
(9)
+1%
|
(9)
+1%
|
(9)
+2%
|
(30)
-252%
|
(28)
+6%
|
(5)
+83%
|
(5)
-4%
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
+4%
|
12
N/A
|
10
-16%
|
5
-52%
|
6
+14%
|
(7)
N/A
|
(7)
+0%
|
(8)
-11%
|
(8)
+0%
|
(8)
+0%
|
(8)
0%
|
(8)
+0%
|
(12)
-50%
|
(20)
-67%
|
(18)
+10%
|
(5)
+72%
|
(7)
-43%
|
(18)
-144%
|
(14)
+22%
|
(8)
+44%
|
(7)
+15%
|
(5)
+21%
|
(7)
-31%
|
(6)
+6%
|
(7)
-8%
|
(23)
-224%
|
(22)
+3%
|
(6)
+75%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
(13)
-421%
|
(10)
+25%
|
(18)
-84%
|
(13)
+30%
|
7
N/A
|
12
+71%
|
(3)
N/A
|
5
N/A
|
31
+532%
|
50
+64%
|
16
-67%
|
(7)
N/A
|
(3)
+58%
|
(59)
-1 846%
|
(47)
+19%
|
(1)
+97%
|
3
N/A
|
68
+1 961%
|
83
+22%
|
3
-97%
|
(60)
N/A
|
(31)
+48%
|
18
N/A
|
(14)
N/A
|
(19)
-40%
|
17
N/A
|
20
+17%
|
122
+498%
|
408
+234%
|
348
-15%
|
56
-84%
|
(487)
N/A
|
(490)
-1%
|
123
N/A
|
80
-34%
|
(33)
N/A
|
12
N/A
|
5
-59%
|
14
+168%
|
12
-13%
|
6
-47%
|
(11)
N/A
|
(8)
+25%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
7
+8%
|
9
+32%
|
9
-8%
|
5
-41%
|
8
+60%
|
(35)
N/A
|
13
N/A
|
10
-25%
|
13
+27%
|
10
-21%
|
14
+38%
|
18
+27%
|
74
+324%
|
51
-31%
|
15
-70%
|
2
-88%
|
(25)
N/A
|
4
N/A
|
7
+81%
|
11
+49%
|
14
+30%
|
18
+22%
|
16
-10%
|
9
-46%
|
21
+144%
|
25
+21%
|
10
-61%
|
5
-54%
|
17
+264%
|
20
+20%
|
22
+7%
|
19
-14%
|
1
-96%
|
3
+278%
|
(84)
N/A
|
(85)
-2%
|
139
N/A
|
100
-28%
|
(31)
N/A
|
1
N/A
|
9
+713%
|
18
+101%
|
13
-26%
|
11
-20%
|
11
-2%
|
10
-5%
|
5
-53%
|
|
