Sun Hing Vision Group Holdings Limited (HKG:0125)
Hong Kong
· Delayed Price · Currency is HKD 0.3600
0.00 (0.00%)
May 6, 2025, 2:04 PM HKT
HKG:0125 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 | -37.38 | -28.37 | -30.56 | 9.09 | 9.61 | -165.91 | Upgrade
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| Depreciation & Amortization | 24.96 | 25.14 | 29.65 | 29.94 | 26.95 | 74.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.89 | -0.42 | 0.01 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 25.13 | - | - | 130 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.63 | -0.07 | 0.09 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 2 | - | - | 0.05 | 0.93 | Upgrade
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| Provision & Write-off of Bad Debts | -2.64 | -2.64 | -3.57 | -3.04 | -3.48 | 14.11 | Upgrade
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| Other Operating Activities | -87.17 | -20.14 | 0.26 | -0.28 | 4.34 | 0.27 | Upgrade
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| Change in Accounts Receivable | 8.71 | 8.71 | 30.97 | 32.21 | -19.96 | 24.7 | Upgrade
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| Change in Inventory | -19.37 | -19.37 | -5.08 | 20.29 | -1.15 | -14.58 | Upgrade
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| Change in Accounts Payable | 9.14 | 9.14 | -14.28 | -42.17 | 27.89 | -11.89 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.27 | 0.22 | -0.39 | -0.33 | -1.29 | Upgrade
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| Operating Cash Flow | -102.04 | -25.82 | 33.47 | 45.17 | 44.02 | 51.29 | Upgrade
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| Operating Cash Flow Growth | - | - | -25.89% | 2.60% | -14.18% | -62.71% | Upgrade
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| Capital Expenditures | -11.47 | -11.35 | -9.31 | -16.67 | -24.76 | -54.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 0.06 | 1.4 | 0.23 | 0.02 | 0.55 | Upgrade
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| Divestitures | - | - | - | 0.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | -5.5 | -0 | -1.56 | - | - | Upgrade
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| Other Investing Activities | 9.5 | 11.6 | 4.89 | 0.84 | 1.73 | 4.48 | Upgrade
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| Investing Cash Flow | -2.04 | -5.19 | -3.02 | -16.76 | -23.01 | -49.52 | Upgrade
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| Short-Term Debt Repaid | - | -2.02 | -2.1 | -2.2 | -2.11 | -1.96 | Upgrade
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| Long-Term Debt Repaid | - | -8.92 | -10.45 | -11.29 | -10.57 | -16.28 | Upgrade
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| Total Debt Repaid | -11.45 | -10.94 | -12.54 | -13.49 | -12.67 | -18.25 | Upgrade
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| Net Debt Issued (Repaid) | -11.45 | -10.94 | -12.54 | -13.49 | -12.67 | -18.25 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -26.28 | Upgrade
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| Other Financing Activities | -2.03 | -1.95 | -1.65 | -1.79 | -1.85 | -2.43 | Upgrade
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| Financing Cash Flow | -21.37 | -20.77 | -22.07 | -23.16 | -14.52 | -50.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.91 | -2.46 | -3.71 | 1.85 | 1.68 | -0.84 | Upgrade
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| Net Cash Flow | -122.55 | -54.23 | 4.68 | 7.1 | 8.18 | -49.96 | Upgrade
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| Free Cash Flow | -113.51 | -37.16 | 24.17 | 28.5 | 19.26 | -3.25 | Upgrade
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| Free Cash Flow Growth | - | - | -15.20% | 47.95% | - | - | Upgrade
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| Free Cash Flow Margin | -14.94% | -5.29% | 3.43% | 3.25% | 2.74% | -0.36% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.14 | 0.09 | 0.11 | 0.07 | -0.01 | Upgrade
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| Cash Interest Paid | 2.03 | 1.95 | 1.65 | 1.79 | 1.85 | 2.43 | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.58 | -1.63 | 1.11 | 2.38 | 0.35 | Upgrade
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| Levered Free Cash Flow | -99.17 | -19.35 | 26.93 | 14.6 | 12.15 | 12.69 | Upgrade
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| Unlevered Free Cash Flow | -97.9 | -18.14 | 27.96 | 15.71 | 13.3 | 14.2 | Upgrade
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| Change in Net Working Capital | 70.46 | -5.47 | -22.42 | 0.58 | -13.45 | -14.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.