China Agri-Products Exchange Limited (FRA:RHGN)
Germany · Delayed Price · Currency is EUR 0.0070
0.00 (0.00%)
At close: Jan 9, 2026
FRA:RHGN 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 | 5.37 | 7.83 | 7.35 | 6.84 | 6.4 | 489.6 | Upgrade |
Depreciation & Amortization | 21.27 | 22.74 | 21.43 | 18.49 | 17 | 16.63 | Upgrade |
Gain (Loss) on Sale of Assets | -35.6 | -35.6 | 0.13 | -0.54 | 5.47 | 0.24 | Upgrade |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0.31 | -0.31 | 27.71 | 0.01 | Upgrade |
Asset Writedown | 14.12 | 14.12 | 67.5 | 4.65 | 53.48 | 14.2 | Upgrade |
Stock-Based Compensation | 2.98 | 2.98 | 3.84 | 4.65 | 1.14 | - | Upgrade |
Income (Loss) on Equity Investments | -0.38 | -0.38 | - | - | - | - | Upgrade |
Change in Accounts Receivable | 0.52 | 0.52 | 0.75 | -1.21 | 7.79 | -7.22 | Upgrade |
Change in Accounts Payable | -17.85 | -17.85 | -31 | -41.76 | - | - | Upgrade |
Change in Other Net Operating Assets | -29.62 | -29.62 | 13.6 | -44.53 | 30.8 | 42.07 | Upgrade |
Other Operating Activities | 62.8 | 71.43 | 39.82 | 76.34 | 149.96 | -406.93 | Upgrade |
Operating Cash Flow | 70.8 | 83.35 | 161.47 | 64.08 | 160.22 | 321.69 | Upgrade |
Operating Cash Flow Growth | -9.14% | -48.38% | 152.00% | -60.01% | -50.20% | 30.78% | Upgrade |
Acquisition of Real Estate Assets | -30.66 | -30.7 | -29.82 | -35.48 | -70.86 | -29.48 | Upgrade |
Sale of Real Estate Assets | 6.76 | 6.65 | 0.11 | 22.1 | 16.21 | 0.2 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -23.9 | -24.05 | -29.71 | -13.38 | -54.65 | -29.27 | Upgrade |
Cash Acquisition | -20.43 | - | - | -0.18 | - | - | Upgrade |
Investment in Marketable & Equity Securities | -52.94 | -52.94 | - | - | -28.13 | - | Upgrade |
Other Investing Activities | -30.39 | -23.84 | - | - | -22.87 | 7.98 | Upgrade |
Investing Cash Flow | -67.82 | 100.97 | -30.9 | -11.07 | -105.66 | -21.29 | Upgrade |
Long-Term Debt Issued | - | 203.85 | 305.33 | 1,172 | 531.98 | 333.55 | Upgrade |
Total Debt Issued | 350.63 | 203.85 | 305.33 | 1,172 | 531.98 | 333.55 | Upgrade |
Long-Term Debt Repaid | - | -378.55 | -382.87 | -1,219 | -464.41 | -471.68 | Upgrade |
Total Debt Repaid | -375.1 | -378.55 | -382.87 | -1,219 | -464.41 | -471.68 | Upgrade |
Net Debt Issued (Repaid) | -24.47 | -174.7 | -77.54 | -46.79 | 67.57 | -138.13 | Upgrade |
Other Financing Activities | -114.13 | -89.31 | -116.47 | -98.84 | -111.4 | -104.91 | Upgrade |
Foreign Exchange Rate Adjustments | -2.47 | -5.91 | -5.56 | -35.26 | 4.92 | 27.71 | Upgrade |
Net Cash Flow | -138.09 | -85.6 | -69 | -127.89 | 15.65 | 85.08 | Upgrade |
Cash Interest Paid | 65.35 | 79.72 | 99.36 | 93.54 | 98.54 | 104.91 | Upgrade |
Cash Income Tax Paid | 39 | 47.69 | 34.03 | 48.99 | 72.86 | 57.14 | Upgrade |
Levered Free Cash Flow | 291.73 | 154.58 | -12.82 | -5.64 | -41.85 | -33.86 | Upgrade |
Unlevered Free Cash Flow | 344.2 | 211.81 | 56.91 | 68.39 | 40.63 | 64.32 | Upgrade |
Change in Working Capital | -16.35 | -16.35 | 22.16 | -49.44 | -103.47 | 164.98 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.