Hong Kong Food Investment Holdings Limited (HKG:0060)
Hong Kong · Delayed Price · Currency is HKD 0.5100
+0.0300 (6.25%)
Jul 22, 2025, 4:08 PM HKT
HKG:0060 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -19.35 | 1.05 | -17.34 | -4.16 | Upgrade |
Depreciation & Amortization | - | 14.54 | 14.59 | 10.45 | 7.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.01 | 0.01 | 0.85 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | -0.43 | -0.41 | 0.03 | 1.78 | Upgrade |
Loss (Gain) From Sale of Investments | - | 8.16 | -2.86 | 1.8 | 0.8 | Upgrade |
Loss (Gain) on Equity Investments | - | -10.39 | -12.21 | -2.82 | -9 | Upgrade |
Provision & Write-off of Bad Debts | - | -0.25 | 0.32 | -0.17 | 0.28 | Upgrade |
Other Operating Activities | - | 2.19 | -0.39 | 0.66 | -1.46 | Upgrade |
Change in Accounts Receivable | - | 0.34 | -4.97 | -3.88 | -0.36 | Upgrade |
Change in Inventory | - | -4.18 | 13.94 | -21.01 | -4.82 | Upgrade |
Change in Accounts Payable | - | -0.39 | 6.78 | -3.79 | 3.34 | Upgrade |
Change in Other Net Operating Assets | - | -3.52 | 3.04 | -8.77 | 0.5 | Upgrade |
Operating Cash Flow | - | -13.29 | 18.89 | -43.99 | -5.22 | Upgrade |
Capital Expenditures | - | -0.09 | -18.18 | -22.1 | -5.08 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.27 | - | Upgrade |
Investment in Securities | - | - | - | -5.89 | -8.8 | Upgrade |
Other Investing Activities | - | 12.52 | 12 | 10.99 | 12.55 | Upgrade |
Investing Cash Flow | - | 12.44 | -6.18 | -16.73 | -1.33 | Upgrade |
Short-Term Debt Issued | - | 120.78 | 97.53 | 215.13 | 85.07 | Upgrade |
Total Debt Issued | - | 120.78 | 97.53 | 215.13 | 85.07 | Upgrade |
Short-Term Debt Repaid | - | -113.48 | -110.35 | -201.11 | -84.33 | Upgrade |
Long-Term Debt Repaid | - | -10.44 | -9.52 | -6.15 | -4.4 | Upgrade |
Total Debt Repaid | - | -123.92 | -119.87 | -207.26 | -88.72 | Upgrade |
Net Debt Issued (Repaid) | - | -3.14 | -22.35 | 7.87 | -3.65 | Upgrade |
Other Financing Activities | - | -2.82 | -0.97 | -0.5 | 0.82 | Upgrade |
Financing Cash Flow | - | -5.96 | -23.32 | 7.37 | -2.84 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.12 | -0.34 | 0.71 | 0.08 | Upgrade |
Net Cash Flow | - | -6.93 | -10.95 | -52.64 | -9.3 | Upgrade |
Free Cash Flow | - | -13.38 | 0.71 | -66.09 | -10.3 | Upgrade |
Free Cash Flow Margin | - | -6.32% | 0.31% | -36.09% | -7.85% | Upgrade |
Free Cash Flow Per Share | - | -0.05 | 0.00 | -0.26 | -0.04 | Upgrade |
Cash Interest Paid | - | 2.23 | 1.41 | 0.78 | 0.87 | Upgrade |
Cash Income Tax Paid | - | 0.27 | 1.16 | 0.05 | -0.03 | Upgrade |
Levered Free Cash Flow | - | -10.82 | 5.8 | -59.74 | -7.74 | Upgrade |
Unlevered Free Cash Flow | - | -9.42 | 6.68 | -59.26 | -7.19 | Upgrade |
Change in Net Working Capital | -15.35 | 8.77 | -20.03 | 35.1 | -0.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.