EverChina Int'l Holdings Company Limited (FRA:ICHA)
Germany · Delayed Price · Currency is EUR 0.0040
0.00 (0.00%)
At close: Dec 19, 2025
FRA:ICHA 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 3.91 | -40.21 | -319.85 | -196.54 | -233.39 | -135.06 | Upgrade |
Depreciation & Amortization | 8.11 | 8.6 | 75 | 38.27 | 132.11 | 17.44 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2.4 | -4.51 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 67.16 | 67.16 | 163.63 | 168.97 | 51.98 | 81.49 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -41.81 | 68.88 | -93.12 | Upgrade |
Loss (Gain) on Equity Investments | 1.32 | 1.32 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.08 | 8.08 | -0.45 | 17 | 1.84 | 51.66 | Upgrade |
Other Operating Activities | 96.65 | -42.15 | 68.11 | 2.06 | 6.58 | 85.95 | Upgrade |
Change in Accounts Receivable | -32.95 | -32.95 | 4.49 | 3.18 | 27.06 | 15.6 | Upgrade |
Change in Inventory | 7.22 | 7.22 | -3.03 | 1.12 | -2.42 | -0.16 | Upgrade |
Change in Accounts Payable | -16.01 | -16.01 | 0.47 | 7.16 | -1.01 | 17.48 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -1.26 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 48.13 | - | Upgrade |
Operating Cash Flow | 143.48 | -38.95 | -31.31 | 37.62 | 99.76 | 40.03 | Upgrade |
Operating Cash Flow Growth | - | - | - | -62.29% | 149.21% | -7.79% | Upgrade |
Capital Expenditures | -134.63 | -131.55 | -4.37 | -5.52 | -7.16 | -3.08 | Upgrade |
Sale of Property, Plant & Equipment | 4.51 | 391.5 | 1.97 | 7.45 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -5.06 | Upgrade |
Investment in Securities | -53.44 | -67.38 | 45.41 | - | -0.61 | - | Upgrade |
Other Investing Activities | - | - | 21 | - | - | - | Upgrade |
Investing Cash Flow | -183.57 | 192.57 | 64 | 1.93 | -7.77 | -8.13 | Upgrade |
Short-Term Debt Issued | - | 178.15 | 3.03 | 29.79 | 250 | 8.3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 759.08 | Upgrade |
Total Debt Issued | 247.1 | 178.15 | 3.03 | 29.79 | 250 | 767.37 | Upgrade |
Short-Term Debt Repaid | - | -10.46 | -41.15 | -10 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.72 | -0.7 | -11.63 | -319.06 | -705.05 | Upgrade |
Total Debt Repaid | -236.8 | -11.18 | -41.85 | -21.63 | -319.06 | -705.05 | Upgrade |
Net Debt Issued (Repaid) | 10.3 | 166.97 | -38.82 | 8.16 | -69.06 | 62.32 | Upgrade |
Other Financing Activities | -25.59 | -31.05 | -26.25 | -26.3 | -15.44 | -77.08 | Upgrade |
Financing Cash Flow | -15.29 | 135.92 | -65.07 | -18.14 | -84.51 | -14.76 | Upgrade |
Foreign Exchange Rate Adjustments | 6.61 | -1.84 | -3.45 | -1.59 | 0.02 | 0.09 | Upgrade |
Net Cash Flow | -48.77 | 287.7 | -35.83 | 19.82 | 7.51 | 17.23 | Upgrade |
Free Cash Flow | 8.85 | -170.5 | -35.68 | 32.1 | 92.61 | 36.95 | Upgrade |
Free Cash Flow Growth | - | - | - | -65.33% | 150.61% | 449.57% | Upgrade |
Free Cash Flow Margin | 6.49% | -157.60% | -34.82% | 27.26% | 62.01% | 29.08% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 25.59 | 31.05 | 26.25 | 26.3 | 15.44 | 77.08 | Upgrade |
Cash Income Tax Paid | 17.71 | 17.71 | 27.06 | 2.67 | 1.9 | 5.1 | Upgrade |
Levered Free Cash Flow | -16.9 | 193.78 | -367.55 | 15.3 | 768.18 | -108.82 | Upgrade |
Unlevered Free Cash Flow | -2.27 | 211.79 | -349.28 | 46.86 | 792.34 | -42.25 | Upgrade |
Change in Working Capital | -41.74 | -41.74 | 1.93 | 11.45 | 71.76 | 31.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.