Sun Hing Vision Group Holdings Limited (HKG:0125)
Hong Kong · Delayed Price · Currency is HKD 0.3000
0.00 (0.00%)
Jul 27, 2026, 11:11 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 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 | -45.9 | -32.25 | -28.37 | -30.56 | 9.09 |
Depreciation & Amortization | 24.87 | 25.45 | 25.14 | 29.65 | 29.94 |
Loss (Gain) From Sale of Assets | 2.82 | 0 | -0.02 | -0.89 | -0.42 |
Asset Writedown & Restructuring Costs | - | - | - | 25.13 | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.63 | -0.07 |
Loss (Gain) on Equity Investments | -3.52 | -0.95 | 2 | - | - |
Provision & Write-off of Bad Debts | -1.85 | 0.92 | -2.64 | -3.57 | -3.04 |
Other Operating Activities | -1.23 | -19.66 | -20.14 | 0.26 | -0.28 |
Change in Accounts Receivable | -33.31 | -53.19 | 8.71 | 30.97 | 32.21 |
Change in Inventory | -18.48 | -16.67 | -19.37 | -5.08 | 20.29 |
Change in Accounts Payable | 57.84 | 29.73 | 9.14 | -14.28 | -42.17 |
Change in Other Net Operating Assets | -0.25 | -0.07 | -0.27 | 0.22 | -0.39 |
Operating Cash Flow | -19.02 | -66.69 | -25.82 | 33.47 | 45.17 |
Operating Cash Flow Growth | - | - | - | -25.89% | 2.60% |
Capital Expenditures | -28.38 | -10.14 | -11.35 | -9.31 | -16.67 |
Sale of Property, Plant & Equipment | 0.43 | 0.3 | 0.06 | 1.4 | 0.23 |
Divestitures | - | - | - | - | 0.4 |
Sale (Purchase) of Intangibles | - | -0.16 | - | - | - |
Investment in Securities | - | -0.37 | -5.5 | -0 | -1.56 |
Other Investing Activities | 1.41 | 5.43 | 11.6 | 4.89 | 0.84 |
Investing Cash Flow | -26.54 | -4.95 | -5.19 | -3.02 | -16.76 |
Long-Term Debt Issued | 21.6 | - | - | - | - |
Total Debt Issued | 21.6 | - | - | - | - |
Short-Term Debt Repaid | - | - | -2.02 | -2.1 | -2.2 |
Long-Term Debt Repaid | -12.46 | -11.52 | -8.92 | -10.45 | -11.29 |
Total Debt Repaid | -12.46 | -11.52 | -10.94 | -12.54 | -13.49 |
Net Debt Issued (Repaid) | 9.14 | -11.52 | -10.94 | -12.54 | -13.49 |
Common Dividends Paid | - | - | -7.88 | - | - |
Other Financing Activities | -2.1 | -1.83 | -1.95 | -1.65 | -1.79 |
Financing Cash Flow | 7.04 | -17.29 | -20.77 | -22.07 | -23.16 |
Foreign Exchange Rate Adjustments | 1.5 | -0.32 | -2.46 | -3.71 | 1.85 |
Net Cash Flow | -37.03 | -89.25 | -54.23 | 4.68 | 7.1 |
Free Cash Flow | -47.41 | -76.83 | -37.16 | 24.17 | 28.5 |
Free Cash Flow Growth | - | - | - | -15.20% | 47.95% |
Free Cash Flow Margin | -5.32% | -9.27% | -5.29% | 3.43% | 3.25% |
Free Cash Flow Per Share | -0.18 | -0.29 | -0.14 | 0.09 | 0.11 |
Levered Free Cash Flow | -38.19 | -66.84 | -19.35 | 26.93 | 14.6 |
Unlevered Free Cash Flow | -36.96 | -65.7 | -18.14 | 27.96 | 15.71 |
Cash Interest Paid | 2.1 | 1.83 | 1.95 | 1.65 | 1.79 |
Cash Income Tax Paid | 1.79 | 0.84 | 0.58 | -1.63 | 1.11 |
Change in Working Capital | 5.8 | -40.2 | -1.79 | 11.83 | 9.94 |