Get Nice Holdings Limited (HKG:0064)
Hong Kong
· Delayed Price · Currency is HKD 0.1430
+0.0080 (5.93%)
May 2, 2025, 3:59 PM HKT
Get Nice Holdings 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 | -9.81 | 35.82 | 183.7 | 60.19 | 189.64 | 118.3 | Upgrade
|
| Depreciation & Amortization, Total | 23.9 | 23.7 | 23.37 | 23.89 | 18.66 | 7.96 | Upgrade
|
| Gain (Loss) On Sale of Investments | 60.28 | 60.28 | 16.27 | -0.78 | 6.4 | 23.81 | Upgrade
|
| Change in Accounts Receivable | 86.14 | 86.14 | 655.1 | 698.61 | -103.51 | 31.35 | Upgrade
|
| Change in Accounts Payable | -97.71 | -97.71 | -167.89 | -178.68 | 202.24 | -717.73 | Upgrade
|
| Change in Other Net Operating Assets | 82.41 | 82.41 | 186.68 | 251.57 | -19.45 | 1,056 | Upgrade
|
| Other Operating Activities | -56.88 | 38.2 | -20.33 | 17.61 | 78.21 | 56 | Upgrade
|
| Operating Cash Flow | 268.34 | 408.85 | 998.65 | 1,051 | 469.27 | 768.52 | Upgrade
|
| Capital Expenditures | -3.09 | -3.09 | -7.29 | -11.84 | -28.25 | -0.83 | Upgrade
|
| Cash Acquisitions | -11.88 | -11.88 | - | - | -525.44 | -75.89 | Upgrade
|
| Sale (Purchase) of Intangibles | 2 | 2 | -0 | - | - | - | Upgrade
|
| Investment in Securities | 3.75 | 3.75 | 21.96 | 62.55 | -28.34 | 195.78 | Upgrade
|
| Other Investing Activities | -148.72 | 3.52 | 2.32 | 2.63 | 1.23 | 2.04 | Upgrade
|
| Investing Cash Flow | -160.69 | -8.45 | -89.28 | 172.14 | -590.38 | 161.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 649.61 | 8,087 | 320 | Upgrade
|
| Total Debt Issued | - | - | - | 649.61 | 8,087 | 320 | Upgrade
|
| Short-Term Debt Repaid | - | -89.26 | -5.29 | -555.06 | -8,087 | -370 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.38 | -1.18 | -0.75 | -262.5 | Upgrade
|
| Total Debt Repaid | -89.26 | -89.26 | -5.67 | -556.24 | -8,088 | -632.5 | Upgrade
|
| Net Debt Issued (Repaid) | -89.26 | -89.26 | -5.67 | 93.37 | -0.75 | -312.5 | Upgrade
|
| Common Dividends Paid | -96.63 | -96.63 | -96.63 | -96.63 | -86.96 | -169.1 | Upgrade
|
| Other Financing Activities | 48.74 | -42.15 | -43.77 | -42.13 | -36.86 | -51.17 | Upgrade
|
| Financing Cash Flow | -137.15 | -228.04 | -146.07 | -45.39 | -124.58 | -532.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | 0.2 | -0.2 | -1.42 | -0.58 | 1.73 | Upgrade
|
| Net Cash Flow | -29.04 | 172.57 | 763.11 | 1,176 | -246.26 | 399.3 | Upgrade
|
| Free Cash Flow | 265.25 | 405.76 | 991.36 | 1,039 | 441.02 | 767.7 | Upgrade
|
| Free Cash Flow Growth | -77.66% | -59.07% | -4.60% | 135.63% | -42.55% | 92.08% | Upgrade
|
| Free Cash Flow Margin | 72.96% | 113.73% | 241.92% | 249.59% | 90.48% | 161.76% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.10 | 0.11 | 0.05 | 0.08 | Upgrade
|
| Cash Interest Paid | 1.68 | 1.68 | 3.34 | 1.73 | 4.93 | 3.73 | Upgrade
|
| Cash Income Tax Paid | 11.22 | 11.22 | 26.95 | 85.55 | 39.18 | 68.58 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.