National Electronics Holdings Limited (HKG:0213)

HKG:0213 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	41.29	93.9	41.13	48.87	91.36
Depreciation & Amortization	16.06	18.3	24.95	31.67	34.63
Loss (Gain) From Sale of Assets	-4.81	-36.34	-15.95	-2.23	-0.38
Asset Writedown & Restructuring Costs	-138.39	-207.13	-223.3	-298.7	-134.76
Loss (Gain) From Sale of Investments	-26.37	-8.39	1.48	32.79	49.9
Loss (Gain) on Equity Investments	8.72	30.69	18.61	10.68	-96.86
Provision & Write-off of Bad Debts	3.96	-	-	-	-
Other Operating Activities	150.54	167.4	193.15	184.82	50
Change in Accounts Receivable	118.84	-161.72	32.92	189.38	-74.76
Change in Inventory	3,332	-508.26	-403.45	-351.07	-517.49
Change in Accounts Payable	-11.96	20.52	-0.7	-39.6	6.78
Change in Other Net Operating Assets	-976.22	189.89	52.43	92.12	196.6
Operating Cash Flow	2,496	-405.37	-220.81	-86.93	-417.39
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.86	-10.26	-8.51	-1.61	-1.22
Sale of Property, Plant & Equipment	0.74	42.39	3.97	2.45	0.45
Cash Acquisitions	-	-	-	-	-132.56
Divestitures	4.87	40.13	273.36	-	-
Sale (Purchase) of Real Estate	102.48	-66.69	-171.01	-159.86	-120.05
Investment in Securities	-	-	-	3.32	183.72
Other Investing Activities	260.02	26.69	17.94	12.3	133.27
Investing Cash Flow	366.25	32.27	115.75	-143.39	63.62

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	1,192	2,061	2,596	2,218	2,415
Long-Term Debt Repaid	-3,649	-1,286	-2,528	-1,987	-1,906
Net Debt Issued (Repaid)	-2,457	775.28	67.92	230.82	508.89
Repurchase of Common Stock	-0.99	-0.23	-2.87	-30.27	-21.69
Common Dividends Paid	-4.58	-10.99	-16.54	-32.86	-33.86
Other Financing Activities	-270	-326.6	-324.25	-200.56	-108.86
Financing Cash Flow	-2,733	437.45	-275.74	-32.87	344.47

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1.41	-5.28	3.52	15.3	14.44
Net Cash Flow	131.11	59.06	-377.28	-247.89	5.15

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,494	-415.64	-229.32	-88.54	-418.61
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	61.60%	-82.75%	-39.66%	-17.66%	-60.27%
Free Cash Flow Per Share	2.73	-0.45	-0.25	-0.10	-0.43
Levered Free Cash Flow	2,071	-2,489	-597.32	-198.48	-238.67
Unlevered Free Cash Flow	2,167	-2,362	-464.01	-110.81	-191.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	268.35	327.25	324.31	200.62	106.65
Cash Income Tax Paid	0.7	0.33	0.77	-0.95	15.25
Change in Working Capital	2,445	-463.81	-260.89	-94.82	-411.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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