Sun Hing Vision Group Holdings Limited (HKG:0125)
Hong Kong · Delayed Price · Currency is HKD 0.3900
0.00 (0.00%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -41.35 | -32.25 | -28.37 | -30.56 | 9.09 | 9.61 |
Depreciation & Amortization | 25.06 | 25.45 | 25.14 | 29.65 | 29.94 | 26.95 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -0.89 | -0.42 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 25.13 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.63 | -0.07 | 0.09 |
Loss (Gain) on Equity Investments | -0.95 | -0.95 | 2 | - | - | 0.05 |
Provision & Write-off of Bad Debts | 0.92 | 0.92 | -2.64 | -3.57 | -3.04 | -3.48 |
Other Operating Activities | -0.89 | -19.66 | -20.14 | 0.26 | -0.28 | 4.34 |
Change in Accounts Receivable | -53.19 | -53.19 | 8.71 | 30.97 | 32.21 | -19.96 |
Change in Inventory | -16.67 | -16.67 | -19.37 | -5.08 | 20.29 | -1.15 |
Change in Accounts Payable | 29.73 | 29.73 | 9.14 | -14.28 | -42.17 | 27.89 |
Change in Other Net Operating Assets | -0.07 | -0.07 | -0.27 | 0.22 | -0.39 | -0.33 |
Operating Cash Flow | -57.4 | -66.69 | -25.82 | 33.47 | 45.17 | 44.02 |
Operating Cash Flow Growth | - | - | - | -25.89% | 2.60% | -14.18% |
Capital Expenditures | -18.31 | -10.14 | -11.35 | -9.31 | -16.67 | -24.76 |
Sale of Property, Plant & Equipment | 1.38 | 0.3 | 0.06 | 1.4 | 0.23 | 0.02 |
Cash Acquisitions | - | -0.37 | - | - | - | - |
Divestitures | - | - | - | - | 0.4 | - |
Sale (Purchase) of Intangibles | -0.13 | -0.16 | - | - | - | - |
Investment in Securities | - | - | -5.5 | -0 | -1.56 | - |
Other Investing Activities | 2.55 | 5.43 | 11.6 | 4.89 | 0.84 | 1.73 |
Investing Cash Flow | -14.51 | -4.95 | -5.19 | -3.02 | -16.76 | -23.01 |
Total Debt Issued | 8.07 | - | - | - | - | - |
Short-Term Debt Repaid | - | -2.11 | -2.02 | -2.1 | -2.2 | -2.11 |
Long-Term Debt Repaid | - | -9.41 | -8.92 | -10.45 | -11.29 | -10.57 |
Total Debt Repaid | -11.61 | -11.52 | -10.94 | -12.54 | -13.49 | -12.67 |
Net Debt Issued (Repaid) | -3.53 | -11.52 | -10.94 | -12.54 | -13.49 | -12.67 |
Common Dividends Paid | -3.94 | -3.94 | -7.88 | - | - | - |
Other Financing Activities | -1.64 | -1.83 | -1.95 | -1.65 | -1.79 | -1.85 |
Financing Cash Flow | -5.17 | -17.29 | -20.77 | -22.07 | -23.16 | -14.52 |
Foreign Exchange Rate Adjustments | -0.24 | -0.32 | -2.46 | -3.71 | 1.85 | 1.68 |
Net Cash Flow | -77.32 | -89.25 | -54.23 | 4.68 | 7.1 | 8.18 |
Free Cash Flow | -75.71 | -76.83 | -37.16 | 24.17 | 28.5 | 19.26 |
Free Cash Flow Growth | - | - | - | -15.20% | 47.95% | - |
Free Cash Flow Margin | -9.01% | -9.27% | -5.29% | 3.43% | 3.25% | 2.74% |
Free Cash Flow Per Share | -0.29 | -0.29 | -0.14 | 0.09 | 0.11 | 0.07 |
Cash Interest Paid | 1.64 | 1.83 | 1.95 | 1.65 | 1.79 | 1.85 |
Cash Income Tax Paid | 0.84 | 0.84 | 0.58 | -1.63 | 1.11 | 2.38 |
Levered Free Cash Flow | -59.65 | -66.84 | -19.35 | 26.93 | 14.6 | 12.15 |
Unlevered Free Cash Flow | -58.62 | -65.7 | -18.14 | 27.96 | 15.71 | 13.3 |
Change in Working Capital | -40.2 | -40.2 | -1.79 | 11.83 | 9.94 | 6.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.