Yangtzekiang Garment Limited (HKG:0294)
Hong Kong
· Delayed Price · Currency is HKD 0.9800
-0.0400 (-3.92%)
Apr 8, 2025, 10:53 AM HKT
Yangtzekiang Garment Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -61.58 | -48.17 | -23.25 | 30.67 | -27.82 | -51.01 | Upgrade
|
| Depreciation & Amortization | 2.83 | 2.92 | 3.53 | 4.93 | 5.43 | 8.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -2.15 | -1.11 | -1.19 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.84 | 11.84 | -1.56 | -4.05 | 9.34 | 25.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 39.62 | 39.62 | 39.2 | -43.79 | -6.43 | 24.3 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.03 | - | 8.23 | 3.04 | Upgrade
|
| Other Operating Activities | -2.67 | -20.81 | 0.93 | 4.02 | 0.31 | -9.61 | Upgrade
|
| Change in Accounts Receivable | 5.39 | 5.39 | 61.24 | -12.12 | 4.4 | -23.72 | Upgrade
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| Change in Inventory | 8.29 | 8.29 | 17.43 | -12.57 | 29.11 | 17.93 | Upgrade
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| Change in Accounts Payable | -2.1 | -2.1 | -13.37 | 15.26 | -17.66 | -11.54 | Upgrade
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| Change in Unearned Revenue | -2.61 | -2.61 | -2.7 | 0.53 | 2.02 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | -1.05 | -1.05 | -7.18 | -0.09 | -9.46 | -0.05 | Upgrade
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| Operating Cash Flow | -2.16 | -6.8 | 72.15 | -18.31 | -3.74 | -16.83 | Upgrade
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| Capital Expenditures | -0.16 | -0.15 | -6.68 | -6.42 | -3.04 | -4.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.46 | 0.47 | 1.33 | 0.05 | Upgrade
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| Divestitures | 0.19 | 0.19 | 8.24 | -3.09 | - | 0.39 | Upgrade
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| Investment in Securities | 108.31 | 12.58 | -128.1 | - | - | - | Upgrade
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| Other Investing Activities | 12.69 | 11.74 | 4.77 | 0.82 | 5.19 | 3.86 | Upgrade
|
| Investing Cash Flow | 121.2 | 24.53 | -121.31 | -8.23 | 3.48 | 0.28 | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.25 | -1.87 | -3.57 | -4.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.1 | -0.25 | -1.87 | -3.57 | -4.4 | Upgrade
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| Common Dividends Paid | -4.14 | -4.14 | -4.14 | - | - | -24.81 | Upgrade
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| Other Financing Activities | -0.93 | -0.87 | -1.6 | -3.11 | -3.59 | -4.25 | Upgrade
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| Financing Cash Flow | -5.16 | -5.1 | -5.99 | -4.98 | -7.16 | -33.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.38 | -1.72 | -2.25 | 0.9 | 1.06 | -1.19 | Upgrade
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| Net Cash Flow | 115.26 | 10.91 | -57.4 | -30.61 | -6.37 | -51.21 | Upgrade
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| Free Cash Flow | -2.31 | -6.95 | 65.48 | -24.73 | -6.78 | -20.86 | Upgrade
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| Free Cash Flow Margin | -1.09% | -2.97% | 17.90% | -6.33% | -1.61% | -3.18% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | 0.32 | -0.12 | -0.03 | -0.10 | Upgrade
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| Cash Interest Paid | 0.87 | 0.87 | 1.6 | 3.11 | 3.59 | 4.25 | Upgrade
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| Cash Income Tax Paid | 2.47 | 2.47 | -0.99 | -0.24 | -2.22 | 6.89 | Upgrade
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| Levered Free Cash Flow | -20.5 | -0.55 | 59.32 | -30.19 | 8.83 | -20.01 | Upgrade
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| Unlevered Free Cash Flow | -19.92 | -0.01 | 60.32 | -28.25 | 11.08 | -17.36 | Upgrade
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| Change in Net Working Capital | 12.16 | -4.47 | -55.38 | 16.42 | -26.62 | 19.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.