Hong Kong Food Investment Holdings Limited (HKG:0060)
Hong Kong
· Delayed Price · Currency is HKD 0.4400
-0.0150 (-3.30%)
May 2, 2025, 3:03 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -18.37 | -19.35 | 1.05 | -17.34 | -4.16 | -24.11 | Upgrade
|
| Depreciation & Amortization | 12.19 | 14.54 | 14.59 | 10.45 | 7.9 | 7.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | 0.85 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.43 | -0.43 | -0.41 | 0.03 | 1.78 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.16 | 8.16 | -2.86 | 1.8 | 0.8 | 0.11 | Upgrade
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| Loss (Gain) on Equity Investments | -10.39 | -10.39 | -12.21 | -2.82 | -9 | 5.94 | Upgrade
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| Provision & Write-off of Bad Debts | -0.25 | -0.25 | 0.32 | -0.17 | 0.28 | 4.14 | Upgrade
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| Other Operating Activities | 3.07 | 2.19 | -0.39 | 0.66 | -1.46 | -1.81 | Upgrade
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| Change in Accounts Receivable | 0.34 | 0.34 | -4.97 | -3.88 | -0.36 | 6.15 | Upgrade
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| Change in Inventory | -4.18 | -4.18 | 13.94 | -21.01 | -4.82 | 8.45 | Upgrade
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| Change in Accounts Payable | -0.39 | -0.39 | 6.78 | -3.79 | 3.34 | -3.1 | Upgrade
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| Change in Other Net Operating Assets | 10.58 | -3.52 | 3.04 | -8.77 | 0.5 | -0.18 | Upgrade
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| Operating Cash Flow | 0.31 | -13.29 | 18.89 | -43.99 | -5.22 | 3.41 | Upgrade
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| Capital Expenditures | -1.24 | -0.09 | -18.18 | -22.1 | -5.08 | -13.22 | Upgrade
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| Sale of Property, Plant & Equipment | 2.8 | 0.01 | 0 | 0.27 | - | - | Upgrade
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| Investment in Securities | 4.38 | - | - | -5.89 | -8.8 | -2.24 | Upgrade
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| Other Investing Activities | 12.35 | 12.52 | 12 | 10.99 | 12.55 | 14.14 | Upgrade
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| Investing Cash Flow | 18.28 | 12.44 | -6.18 | -16.73 | -1.33 | -1.31 | Upgrade
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| Short-Term Debt Issued | - | 120.78 | 97.53 | 215.13 | 85.07 | 109.76 | Upgrade
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| Total Debt Issued | 160.44 | 120.78 | 97.53 | 215.13 | 85.07 | 109.76 | Upgrade
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| Short-Term Debt Repaid | - | -113.48 | -110.35 | -201.11 | -84.33 | -126.82 | Upgrade
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| Long-Term Debt Repaid | - | -10.44 | -9.52 | -6.15 | -4.4 | -5.04 | Upgrade
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| Total Debt Repaid | -172.14 | -123.92 | -119.87 | -207.26 | -88.72 | -131.86 | Upgrade
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| Net Debt Issued (Repaid) | -11.71 | -3.14 | -22.35 | 7.87 | -3.65 | -22.1 | Upgrade
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| Other Financing Activities | -2.67 | -2.82 | -0.97 | -0.5 | 0.82 | -0.92 | Upgrade
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| Financing Cash Flow | -14.38 | -5.96 | -23.32 | 7.37 | -2.84 | -23.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | -0.12 | -0.34 | 0.71 | 0.08 | -0.28 | Upgrade
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| Net Cash Flow | 4.34 | -6.93 | -10.95 | -52.64 | -9.3 | -21.2 | Upgrade
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| Free Cash Flow | -0.93 | -13.38 | 0.71 | -66.09 | -10.3 | -9.81 | Upgrade
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| Free Cash Flow Margin | -0.46% | -6.32% | 0.31% | -36.09% | -7.85% | -7.00% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.05 | 0.00 | -0.26 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | 1.95 | 2.23 | 1.41 | 0.78 | 0.87 | 1.62 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.27 | 1.16 | 0.05 | -0.03 | 0.08 | Upgrade
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| Levered Free Cash Flow | -2.49 | -10.82 | 5.8 | -59.74 | -7.74 | -4.33 | Upgrade
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| Unlevered Free Cash Flow | -1.27 | -9.42 | 6.68 | -59.26 | -7.19 | -3.32 | Upgrade
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| Change in Net Working Capital | -3.36 | 8.77 | -20.03 | 35.1 | -0.93 | -16.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.