Yangtzekiang Garment Limited (HKG:0294)
Hong Kong · Delayed Price · Currency is HKD 1.005
+0.005 (0.50%)
Aug 20, 2026, 11:50 AM HKT
Yangtzekiang Garment 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 | -97.71 | -59.88 | -48.17 | -23.25 | 30.67 |
Depreciation & Amortization | 1.67 | 3.09 | 2.92 | 3.53 | 4.93 |
Loss (Gain) From Sale of Assets | -0.02 | 4.84 | 0.2 | -2.15 | -1.11 |
Asset Writedown & Restructuring Costs | 9.05 | 6.84 | 11.84 | -1.56 | -4.05 |
Loss (Gain) From Sale of Investments | - | 3.17 | - | - | - |
Loss (Gain) on Equity Investments | 88.41 | 39.03 | 39.62 | 39.2 | -43.79 |
Provision & Write-off of Bad Debts | - | - | - | 0.03 | - |
Other Operating Activities | -2.64 | -14.23 | -21.14 | 0.93 | 4.02 |
Change in Accounts Receivable | -0.58 | 20.79 | 5.39 | 61.24 | -12.12 |
Change in Inventory | 5.47 | -0.7 | 8.29 | 17.43 | -12.57 |
Change in Accounts Payable | -6.51 | -4.55 | -2.1 | -13.37 | 15.26 |
Change in Unearned Revenue | -2.61 | 5.77 | -2.61 | -2.7 | 0.53 |
Change in Other Net Operating Assets | -2.49 | -1.78 | -1.05 | -7.18 | -0.09 |
Operating Cash Flow | -7.96 | 2.39 | -6.8 | 72.15 | -18.31 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.47 | -0.62 | -0.15 | -6.68 | -6.42 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.17 | 0.46 | 0.47 |
Divestitures | - | - | 0.19 | 8.24 | -3.09 |
Investment in Securities | 1.22 | -75.57 | 12.58 | -128.1 | - |
Other Investing Activities | 10.14 | 12.97 | 11.74 | 4.77 | 0.82 |
Investing Cash Flow | 10.9 | -63.21 | 24.53 | -121.31 | -8.23 |
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 |
Long-Term Debt Repaid | -0.08 | -0.1 | -0.1 | -0.25 | -1.87 |
Net Debt Issued (Repaid) | -0.08 | -0.1 | -0.1 | -0.25 | -1.87 |
Common Dividends Paid | -4.14 | -4.14 | -4.14 | -4.14 | - |
Other Financing Activities | -0.59 | -0.76 | -0.87 | -1.6 | -3.11 |
Financing Cash Flow | -4.8 | -4.99 | -5.1 | -5.99 | -4.98 |
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 | 1.56 | -0.26 | -1.72 | -2.25 | 0.9 |
Net Cash Flow | -0.3 | -66.08 | 10.91 | -57.4 | -30.61 |
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 | -8.43 | 1.78 | -6.95 | 65.48 | -24.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.40% | 0.95% | -2.97% | 17.90% | -6.33% |
Free Cash Flow Per Share | -0.04 | 0.01 | -0.03 | 0.32 | -0.12 |
Levered Free Cash Flow | 1.92 | 11.9 | -0.35 | 59.32 | -30.19 |
Unlevered Free Cash Flow | 2.29 | 12.38 | 0.19 | 60.32 | -28.25 |
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 | 0.59 | 0.76 | 0.87 | 1.6 | 3.11 |
Cash Income Tax Paid | 0.44 | - | 2.47 | -0.99 | -0.24 |
Change in Working Capital | -6.71 | 19.52 | 7.93 | 55.42 | -8.99 |