National Electronics Holdings Limited (HKG:0213)
Hong Kong · Delayed Price · Currency is HKD 0.3700
-0.0050 (-1.33%)
At close: Feb 13, 2026
HKG:0213 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 | 96.13 | 93.9 | 41.13 | 48.87 | 91.36 | 116.26 |
Depreciation & Amortization | 16.18 | 18.3 | 24.95 | 31.67 | 34.63 | 41.63 |
Loss (Gain) From Sale of Assets | -36.34 | -36.34 | -15.95 | -2.23 | -0.38 | -0.26 |
Asset Writedown & Restructuring Costs | -207.13 | -207.13 | -223.3 | -298.7 | -134.76 | -89.95 |
Loss (Gain) From Sale of Investments | -8.39 | -8.39 | 1.48 | 32.79 | 49.9 | 4.34 |
Loss (Gain) on Equity Investments | 30.69 | 30.69 | 18.61 | 10.68 | -96.86 | 13.51 |
Other Operating Activities | 442.78 | 167.4 | 193.15 | 184.82 | 50 | 0.52 |
Change in Accounts Receivable | -161.72 | -161.72 | 32.92 | 189.38 | -74.76 | -106.78 |
Change in Inventory | -508.26 | -508.26 | -403.45 | -351.07 | -517.49 | 543.71 |
Change in Accounts Payable | 20.52 | 20.52 | -0.7 | -39.6 | 6.78 | 15.13 |
Change in Other Net Operating Assets | 189.89 | 189.89 | 52.43 | 92.12 | 196.6 | 102.4 |
Operating Cash Flow | -129.9 | -405.37 | -220.81 | -86.93 | -417.39 | 632.29 |
Capital Expenditures | -10.26 | -10.26 | -8.51 | -1.61 | -1.22 | -5.34 |
Sale of Property, Plant & Equipment | 42.39 | 42.39 | 3.97 | 2.45 | 0.45 | 0.28 |
Cash Acquisitions | - | - | - | - | -132.56 | -169.96 |
Divestitures | 40.13 | 40.13 | 273.36 | - | - | - |
Sale (Purchase) of Real Estate | -66.69 | -66.69 | -171.01 | -159.86 | -120.05 | -142.03 |
Investment in Securities | - | - | - | 3.32 | 183.72 | -79.73 |
Other Investing Activities | 67.34 | 26.69 | 17.94 | 12.3 | 133.27 | 5.2 |
Investing Cash Flow | 72.91 | 32.27 | 115.75 | -143.39 | 63.62 | -391.58 |
Long-Term Debt Issued | - | 2,061 | 2,596 | 2,218 | 2,415 | 1,169 |
Long-Term Debt Repaid | - | -1,286 | -2,528 | -1,987 | -1,906 | -1,185 |
Net Debt Issued (Repaid) | 775.28 | 775.28 | 67.92 | 230.82 | 508.89 | -15.88 |
Repurchase of Common Stock | -0.23 | -0.23 | -2.87 | -30.27 | -21.69 | -28.78 |
Common Dividends Paid | -10.99 | -10.99 | -16.54 | -32.86 | -33.86 | -34.58 |
Other Financing Activities | -797.34 | -326.6 | -324.25 | -200.56 | -108.86 | -112.59 |
Financing Cash Flow | -33.28 | 437.45 | -275.74 | -32.87 | 344.47 | -191.83 |
Foreign Exchange Rate Adjustments | -0.57 | -5.28 | 3.52 | 15.3 | 14.44 | -43.57 |
Net Cash Flow | -90.84 | 59.06 | -377.28 | -247.89 | 5.15 | 5.31 |
Free Cash Flow | -140.16 | -415.64 | -229.32 | -88.54 | -418.61 | 626.95 |
Free Cash Flow Margin | -26.15% | -82.75% | -39.66% | -17.66% | -60.27% | 43.45% |
Free Cash Flow Per Share | -0.15 | -0.45 | -0.25 | -0.10 | -0.43 | 0.64 |
Cash Interest Paid | 327.25 | 327.25 | 324.31 | 200.62 | 106.65 | 110.78 |
Cash Income Tax Paid | 0.33 | 0.33 | 0.77 | -0.95 | 15.25 | 41.24 |
Levered Free Cash Flow | -2,234 | -2,489 | -597.32 | -198.48 | -238.67 | 387.89 |
Unlevered Free Cash Flow | -2,129 | -2,362 | -464.01 | -110.81 | -191.89 | 437.23 |
Change in Working Capital | -463.81 | -463.81 | -260.89 | -94.82 | -411.28 | 546.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.