Get Nice Holdings Limited (HKG:0064)
Hong Kong · Delayed Price · Currency is HKD 3.790
+0.010 (0.26%)
Jul 30, 2026, 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.
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 | 53.39 | 41.17 | 35.82 | 183.7 | 60.19 |
Depreciation & Amortization, Total | 22.55 | 23.98 | 23.7 | 23.37 | 23.89 |
Gain (Loss) On Sale of Investments | 21.29 | -10.54 | 60.28 | 16.27 | -0.78 |
Change in Accounts Receivable | -269.32 | 56.76 | 86.14 | 655.1 | 698.61 |
Change in Accounts Payable | 101.2 | 63.19 | -97.71 | -167.89 | -178.68 |
Change in Other Net Operating Assets | -267.13 | -227.48 | 82.41 | 186.68 | 251.57 |
Other Operating Activities | 5.35 | 50.07 | 38.2 | -20.33 | 17.61 |
Operating Cash Flow | -145.06 | 251.61 | 408.85 | 998.65 | 1,051 |
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 | -2.44 | -0.69 | -3.09 | -7.29 | -11.84 |
Cash Acquisitions | -157.58 | - | -11.88 | - | - |
Sale (Purchase) of Intangibles | - | - | 2 | -0 | - |
Investment in Securities | -38.66 | -21.71 | 3.75 | 21.96 | 62.55 |
Other Investing Activities | 4.56 | 2.59 | 3.52 | 2.32 | 2.63 |
Investing Cash Flow | -230.69 | -209.93 | -8.45 | -89.28 | 172.14 |
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 | - | - | - | - | 649.61 |
Total Debt Issued | - | - | - | - | 649.61 |
Short-Term Debt Repaid | - | - | -89.26 | -5.29 | -555.06 |
Long-Term Debt Repaid | - | - | - | -0.38 | -1.18 |
Total Debt Repaid | - | - | -89.26 | -5.67 | -556.24 |
Net Debt Issued (Repaid) | - | - | -89.26 | -5.67 | 93.37 |
Common Dividends Paid | -399.48 | -48.31 | -96.63 | -96.63 | -96.63 |
Other Financing Activities | -0.05 | -20.28 | -42.15 | -43.77 | -42.13 |
Financing Cash Flow | -399.53 | -68.6 | -228.04 | -146.07 | -45.39 |
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 | -4.4 | 0.33 | 0.2 | -0.2 | -1.42 |
Net Cash Flow | -779.67 | -26.59 | 172.57 | 763.11 | 1,176 |
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 | -147.49 | 250.93 | 405.76 | 991.36 | 1,039 |
Free Cash Flow Growth | - | -38.16% | -59.07% | -4.60% | 135.63% |
Free Cash Flow Margin | -44.27% | 57.65% | 113.73% | 241.92% | 249.59% |
Free Cash Flow Per Share | -0.24 | 0.52 | 0.84 | 2.05 | 2.15 |
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 | 0.07 | 0.06 | 1.68 | 3.34 | 1.73 |
Cash Income Tax Paid | 22.32 | 9.35 | 11.22 | 26.95 | 85.55 |