Get Nice Holdings Limited (HKG:0064)
Hong Kong · Delayed Price · Currency is HKD 3.310
-0.100 (-2.93%)
Jun 18, 2026, 3:52 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 41.17 | 35.82 | 183.7 | 60.19 | 189.64 |
Depreciation & Amortization, Total | 23.98 | 23.7 | 23.37 | 23.89 | 18.66 |
Gain (Loss) On Sale of Investments | -10.54 | 60.28 | 16.27 | -0.78 | 6.4 |
Change in Accounts Receivable | 56.76 | 86.14 | 655.1 | 698.61 | -103.51 |
Change in Accounts Payable | 63.19 | -97.71 | -167.89 | -178.68 | 202.24 |
Change in Other Net Operating Assets | -227.48 | 82.41 | 186.68 | 251.57 | -19.45 |
Other Operating Activities | 50.07 | 38.2 | -20.33 | 17.61 | 78.21 |
Operating Cash Flow | 251.61 | 408.85 | 998.65 | 1,051 | 469.27 |
Capital Expenditures | -0.69 | -3.09 | -7.29 | -11.84 | -28.25 |
Cash Acquisitions | - | -11.88 | - | - | -525.44 |
Sale (Purchase) of Intangibles | - | 2 | -0 | - | - |
Investment in Securities | -21.71 | 3.75 | 21.96 | 62.55 | -28.34 |
Other Investing Activities | 2.59 | 3.52 | 2.32 | 2.63 | 1.23 |
Investing Cash Flow | -209.93 | -8.45 | -89.28 | 172.14 | -590.38 |
Short-Term Debt Issued | - | - | - | 649.61 | 8,087 |
Total Debt Issued | - | - | - | 649.61 | 8,087 |
Short-Term Debt Repaid | - | -89.26 | -5.29 | -555.06 | -8,087 |
Long-Term Debt Repaid | - | - | -0.38 | -1.18 | -0.75 |
Total Debt Repaid | - | -89.26 | -5.67 | -556.24 | -8,088 |
Net Debt Issued (Repaid) | - | -89.26 | -5.67 | 93.37 | -0.75 |
Common Dividends Paid | -48.31 | -96.63 | -96.63 | -96.63 | -86.96 |
Other Financing Activities | -20.28 | -42.15 | -43.77 | -42.13 | -36.86 |
Financing Cash Flow | -68.6 | -228.04 | -146.07 | -45.39 | -124.58 |
Foreign Exchange Rate Adjustments | 0.33 | 0.2 | -0.2 | -1.42 | -0.58 |
Net Cash Flow | -26.59 | 172.57 | 763.11 | 1,176 | -246.26 |
Free Cash Flow | 250.93 | 405.76 | 991.36 | 1,039 | 441.02 |
Free Cash Flow Growth | -38.16% | -59.07% | -4.60% | 135.63% | -42.55% |
Free Cash Flow Margin | 57.65% | 113.73% | 241.92% | 249.59% | 90.48% |
Free Cash Flow Per Share | 0.52 | 0.84 | 2.05 | 2.15 | 0.91 |
Cash Interest Paid | 0.06 | 1.68 | 3.34 | 1.73 | 4.93 |
Cash Income Tax Paid | 9.35 | 11.22 | 26.95 | 85.55 | 39.18 |