Sun Hing Vision Group Holdings Limited (HKG:0125)
Hong Kong
· Delayed Price · Currency is HKD 0.3500
0.00 (0.00%)
Jul 7, 2025, 11:29 AM HKT
HKG:0125 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | - | -28.37 | -30.56 | 9.09 | 9.61 | Upgrade
|
Depreciation & Amortization | - | 25.14 | 29.65 | 29.94 | 26.95 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.02 | -0.89 | -0.42 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 25.13 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 1.63 | -0.07 | 0.09 | Upgrade
|
Loss (Gain) on Equity Investments | - | 2 | - | - | 0.05 | Upgrade
|
Provision & Write-off of Bad Debts | - | -2.64 | -3.57 | -3.04 | -3.48 | Upgrade
|
Other Operating Activities | - | -20.14 | 0.26 | -0.28 | 4.34 | Upgrade
|
Change in Accounts Receivable | - | 8.71 | 30.97 | 32.21 | -19.96 | Upgrade
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Change in Inventory | - | -19.37 | -5.08 | 20.29 | -1.15 | Upgrade
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Change in Accounts Payable | - | 9.14 | -14.28 | -42.17 | 27.89 | Upgrade
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Change in Other Net Operating Assets | - | -0.27 | 0.22 | -0.39 | -0.33 | Upgrade
|
Operating Cash Flow | - | -25.82 | 33.47 | 45.17 | 44.02 | Upgrade
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Operating Cash Flow Growth | - | - | -25.89% | 2.60% | -14.18% | Upgrade
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Capital Expenditures | - | -11.35 | -9.31 | -16.67 | -24.76 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.06 | 1.4 | 0.23 | 0.02 | Upgrade
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Divestitures | - | - | - | 0.4 | - | Upgrade
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Investment in Securities | - | -5.5 | -0 | -1.56 | - | Upgrade
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Other Investing Activities | - | 11.6 | 4.89 | 0.84 | 1.73 | Upgrade
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Investing Cash Flow | - | -5.19 | -3.02 | -16.76 | -23.01 | Upgrade
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Short-Term Debt Repaid | - | -2.02 | -2.1 | -2.2 | -2.11 | Upgrade
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Long-Term Debt Repaid | - | -8.92 | -10.45 | -11.29 | -10.57 | Upgrade
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Total Debt Repaid | - | -10.94 | -12.54 | -13.49 | -12.67 | Upgrade
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Net Debt Issued (Repaid) | - | -10.94 | -12.54 | -13.49 | -12.67 | Upgrade
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Other Financing Activities | - | -1.95 | -1.65 | -1.79 | -1.85 | Upgrade
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Financing Cash Flow | - | -20.77 | -22.07 | -23.16 | -14.52 | Upgrade
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Foreign Exchange Rate Adjustments | - | -2.46 | -3.71 | 1.85 | 1.68 | Upgrade
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Net Cash Flow | - | -54.23 | 4.68 | 7.1 | 8.18 | Upgrade
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Free Cash Flow | - | -37.16 | 24.17 | 28.5 | 19.26 | Upgrade
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Free Cash Flow Growth | - | - | -15.20% | 47.95% | - | Upgrade
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Free Cash Flow Margin | - | -5.29% | 3.43% | 3.25% | 2.74% | Upgrade
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Free Cash Flow Per Share | - | -0.14 | 0.09 | 0.11 | 0.07 | Upgrade
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Cash Interest Paid | - | 1.95 | 1.65 | 1.79 | 1.85 | Upgrade
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Cash Income Tax Paid | - | 0.58 | -1.63 | 1.11 | 2.38 | Upgrade
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Levered Free Cash Flow | - | -19.35 | 26.93 | 14.6 | 12.15 | Upgrade
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Unlevered Free Cash Flow | - | -18.14 | 27.96 | 15.71 | 13.3 | Upgrade
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Change in Net Working Capital | 43.79 | -5.47 | -22.42 | 0.58 | -13.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.