Hong Kong Food Investment Holdings Limited (HKG:0060)
Hong Kong · Delayed Price · Currency is HKD 0.5500
+0.0100 (1.85%)
Aug 12, 2026, 3:48 PM HKT
HKG:0060 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -18.43 | -18.82 | -19.35 | 1.05 | -17.34 |
Depreciation & Amortization | 6.56 | 8.6 | 14.54 | 14.59 | 10.45 |
Loss (Gain) From Sale of Assets | 0.82 | 2.74 | -0.01 | 0.01 | 0.85 |
Asset Writedown & Restructuring Costs | -1.41 | 0.2 | -0.43 | -0.41 | 0.03 |
Loss (Gain) From Sale of Investments | 0.72 | 0.39 | 8.16 | -2.86 | 1.8 |
Loss (Gain) on Equity Investments | -3.43 | -1.7 | -10.39 | -12.21 | -2.82 |
Provision & Write-off of Bad Debts | -0.21 | 0.12 | -0.25 | 0.32 | -0.17 |
Other Operating Activities | 1.36 | -0.57 | 2.19 | -0.39 | 0.66 |
Change in Accounts Receivable | 4.17 | 3.04 | 0.34 | -4.97 | -3.88 |
Change in Inventory | 6.71 | 6.67 | -4.18 | 13.94 | -21.01 |
Change in Accounts Payable | -6.25 | 0.27 | -0.39 | 6.78 | -3.79 |
Change in Other Net Operating Assets | 1.16 | 6.08 | -3.52 | 3.04 | -8.77 |
Operating Cash Flow | -8.23 | 7 | -13.29 | 18.89 | -43.99 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.88 | -6.38 | -0.09 | -18.18 | -22.1 |
Sale of Property, Plant & Equipment | - | 2.87 | 0.01 | 0 | 0.27 |
Investment in Securities | 1.5 | 2.88 | - | - | -5.89 |
Other Investing Activities | 11.38 | 12.19 | 12.52 | 12 | 10.99 |
Investing Cash Flow | 12 | 11.56 | 12.44 | -6.18 | -16.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 93.05 | 155 | 120.78 | 97.53 | 215.13 |
Total Debt Issued | 93.05 | 155 | 120.78 | 97.53 | 215.13 |
Short-Term Debt Repaid | -105.04 | -158.27 | -113.48 | -110.35 | -201.11 |
Long-Term Debt Repaid | -3.85 | -7.12 | -10.44 | -9.52 | -6.15 |
Total Debt Repaid | -108.89 | -165.39 | -123.92 | -119.87 | -207.26 |
Net Debt Issued (Repaid) | -15.85 | -10.39 | -3.14 | -22.35 | 7.87 |
Repurchase of Common Stock | -0.82 | -0.98 | - | - | - |
Other Financing Activities | -0.88 | -1.48 | -2.82 | -0.97 | -0.5 |
Financing Cash Flow | -17.55 | -12.85 | -5.96 | -23.32 | 7.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.12 | -0.34 | 0.71 |
Net Cash Flow | -13.77 | 5.72 | -6.93 | -10.95 | -52.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -9.11 | 0.63 | -13.38 | 0.71 | -66.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.75% | 0.34% | -6.32% | 0.31% | -36.09% |
Free Cash Flow Per Share | -0.04 | 0.00 | -0.05 | 0.00 | -0.26 |
Levered Free Cash Flow | -35.62 | 1.89 | -10.81 | 5.8 | -59.74 |
Unlevered Free Cash Flow | -34.96 | 2.97 | -9.42 | 6.68 | -59.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.06 | 1.72 | 2.23 | 1.41 | 0.78 |
Cash Income Tax Paid | 0.16 | -0.04 | 0.27 | 1.16 | 0.05 |
Change in Working Capital | 5.8 | 16.06 | -7.76 | 18.8 | -37.45 |