EverChina Int'l Holdings Company Limited (HKG:0202)
Hong Kong · Delayed Price · Currency is HKD 0.0570
+0.0040 (7.55%)
Jul 24, 2026, 3:52 PM HKT
HKG:0202 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 | -67.01 | -40.21 | -319.85 | -196.54 | -233.39 |
Depreciation & Amortization | 6.73 | 8.6 | 75 | 38.27 | 132.11 |
Loss (Gain) From Sale of Assets | 0 | - | 2.4 | -4.51 | - |
Asset Writedown & Restructuring Costs | 25.06 | 67.16 | 163.63 | 168.97 | 51.98 |
Loss (Gain) From Sale of Investments | - | - | - | -41.81 | 68.88 |
Loss (Gain) on Equity Investments | 7.63 | 1.32 | - | - | - |
Provision & Write-off of Bad Debts | 0.32 | 8.08 | -0.45 | 17 | 1.84 |
Other Operating Activities | 27.8 | -42.15 | 68.11 | 2.06 | 6.58 |
Change in Accounts Receivable | -30.8 | -32.95 | 4.49 | 3.18 | 27.06 |
Change in Inventory | 8.95 | 7.22 | -3.03 | 1.12 | -2.42 |
Change in Accounts Payable | -15.73 | -16.01 | 0.47 | 7.16 | -1.01 |
Change in Other Net Operating Assets | - | - | - | - | 48.13 |
Operating Cash Flow | -37.03 | -38.95 | -31.31 | 37.62 | 99.76 |
Operating Cash Flow Growth | - | - | - | -62.29% | 149.21% |
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 | -9.06 | -131.55 | -4.37 | -5.52 | -7.16 |
Sale of Property, Plant & Equipment | 0.02 | 391.5 | 1.97 | 7.45 | - |
Divestitures | 0.55 | - | - | - | - |
Investment in Securities | -33.19 | -67.38 | 45.41 | - | -0.61 |
Other Investing Activities | - | - | 21 | - | - |
Investing Cash Flow | -41.69 | 192.57 | 64 | 1.93 | -7.77 |
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 | 69.19 | 178.15 | 3.03 | 29.79 | 250 |
Total Debt Issued | 69.19 | 178.15 | 3.03 | 29.79 | 250 |
Short-Term Debt Repaid | -235.65 | -10.46 | -41.15 | -10 | - |
Long-Term Debt Repaid | -0.68 | -0.72 | -0.7 | -11.63 | -319.06 |
Total Debt Repaid | -236.33 | -11.18 | -41.85 | -21.63 | -319.06 |
Net Debt Issued (Repaid) | -167.14 | 166.97 | -38.82 | 8.16 | -69.06 |
Other Financing Activities | -18.58 | -31.05 | -26.25 | -26.3 | -15.44 |
Financing Cash Flow | -185.72 | 135.92 | -65.07 | -18.14 | -84.51 |
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 | 4.83 | -1.84 | -3.45 | -1.59 | 0.02 |
Net Cash Flow | -259.61 | 287.7 | -35.83 | 19.82 | 7.51 |
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 | -46.09 | -170.5 | -35.68 | 32.1 | 92.61 |
Free Cash Flow Growth | - | - | - | -65.33% | 150.61% |
Free Cash Flow Margin | -36.20% | -157.60% | -34.82% | 27.26% | 62.01% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | 0.00 | 0.01 |
Levered Free Cash Flow | -26.14 | 193.78 | -367.55 | 15.3 | 768.18 |
Unlevered Free Cash Flow | -15.72 | 211.79 | -349.28 | 46.86 | 792.34 |
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 | 18.58 | 31.05 | 26.25 | 26.3 | 15.44 |
Cash Income Tax Paid | 13.57 | 17.71 | 27.06 | 2.67 | 1.9 |
Change in Working Capital | -37.57 | -41.74 | 1.93 | 11.45 | 71.76 |