Hong Kong Food Investment Holdings Limited (HKG:0060)
Hong Kong · Delayed Price · Currency is HKD 0.5200
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0060 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -19.54 | -18.82 | -19.35 | 1.05 | -17.34 | -4.16 |
Depreciation & Amortization | 7.36 | 8.6 | 14.54 | 14.59 | 10.45 | 7.9 |
Loss (Gain) From Sale of Assets | 2.74 | 2.74 | -0.01 | 0.01 | 0.85 | - |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | -0.43 | -0.41 | 0.03 | 1.78 |
Loss (Gain) From Sale of Investments | 0.39 | 0.39 | 8.16 | -2.86 | 1.8 | 0.8 |
Loss (Gain) on Equity Investments | -1.7 | -1.7 | -10.39 | -12.21 | -2.82 | -9 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | -0.25 | 0.32 | -0.17 | 0.28 |
Other Operating Activities | -0.93 | -0.57 | 2.19 | -0.39 | 0.66 | -1.46 |
Change in Accounts Receivable | 3.04 | 3.04 | 0.34 | -4.97 | -3.88 | -0.36 |
Change in Inventory | 6.67 | 6.67 | -4.18 | 13.94 | -21.01 | -4.82 |
Change in Accounts Payable | 0.27 | 0.27 | -0.39 | 6.78 | -3.79 | 3.34 |
Change in Other Net Operating Assets | -23.16 | 6.08 | -3.52 | 3.04 | -8.77 | 0.5 |
Operating Cash Flow | -24.55 | 7 | -13.29 | 18.89 | -43.99 | -5.22 |
Capital Expenditures | -5.96 | -6.38 | -0.09 | -18.18 | -22.1 | -5.08 |
Sale of Property, Plant & Equipment | 0.07 | 2.87 | 0.01 | 0 | 0.27 | - |
Investment in Securities | 0 | 2.88 | - | - | -5.89 | -8.8 |
Other Investing Activities | 11.85 | 12.19 | 12.52 | 12 | 10.99 | 12.55 |
Investing Cash Flow | 5.96 | 11.56 | 12.44 | -6.18 | -16.73 | -1.33 |
Short-Term Debt Issued | - | 155 | 120.78 | 97.53 | 215.13 | 85.07 |
Total Debt Issued | 113.92 | 155 | 120.78 | 97.53 | 215.13 | 85.07 |
Short-Term Debt Repaid | - | -158.27 | -113.48 | -110.35 | -201.11 | -84.33 |
Long-Term Debt Repaid | - | -7.12 | -10.44 | -9.52 | -6.15 | -4.4 |
Total Debt Repaid | -110.65 | -165.39 | -123.92 | -119.87 | -207.26 | -88.72 |
Net Debt Issued (Repaid) | 3.27 | -10.39 | -3.14 | -22.35 | 7.87 | -3.65 |
Repurchase of Common Stock | -1.8 | -0.98 | - | - | - | - |
Other Financing Activities | -1.18 | -1.48 | -2.82 | -0.97 | -0.5 | 0.82 |
Financing Cash Flow | 0.3 | -12.85 | -5.96 | -23.32 | 7.37 | -2.84 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0.12 | -0.34 | 0.71 | 0.08 |
Net Cash Flow | -18.29 | 5.72 | -6.93 | -10.95 | -52.64 | -9.3 |
Free Cash Flow | -30.51 | 0.63 | -13.38 | 0.71 | -66.09 | -10.3 |
Free Cash Flow Margin | -17.62% | 0.34% | -6.32% | 0.31% | -36.09% | -7.85% |
Free Cash Flow Per Share | -0.12 | 0.00 | -0.05 | 0.00 | -0.26 | -0.04 |
Cash Interest Paid | 1.38 | 1.72 | 2.23 | 1.41 | 0.78 | 0.87 |
Cash Income Tax Paid | - | -0.04 | 0.27 | 1.16 | 0.05 | -0.03 |
Levered Free Cash Flow | -24.02 | 3.6 | -10.82 | 5.8 | -59.74 | -7.74 |
Unlevered Free Cash Flow | -23.16 | 4.68 | -9.42 | 6.68 | -59.26 | -7.19 |
Change in Working Capital | -13.18 | 16.06 | -7.76 | 18.8 | -37.45 | -1.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.