Richly Field China Development Limited (HKG:0313)
Hong Kong · Delayed Price · Currency is HKD 0.0610
-0.0040 (-6.15%)
Sep 9, 2026, 3:58 PM HKT
HKG:0313 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 | -213.53 | -249.75 | -222.26 | 1,422 | -398.88 |
Depreciation & Amortization | 14.72 | 14.69 | 14.88 | 14.91 | 22.01 |
Loss (Gain) From Sale of Assets | - | - | - | -1,513 | - |
Asset Writedown & Restructuring Costs | 139.33 | 85.7 | 62.96 | 3.44 | 16.3 |
Provision & Write-off of Bad Debts | 21.61 | 112.18 | 77.76 | - | - |
Other Operating Activities | 31.73 | 34.4 | 37.44 | 50.97 | 325.05 |
Change in Accounts Receivable | 0.6 | -0.91 | -0.54 | 6.96 | -7.95 |
Change in Inventory | 7.93 | -21.38 | -26.67 | 58.99 | 152.18 |
Change in Accounts Payable | 5.18 | 72.06 | 8 | -74.6 | 184.76 |
Change in Unearned Revenue | -10.04 | -48.74 | 45.43 | -1 | -396.95 |
Change in Other Net Operating Assets | -5.49 | -9.53 | -5.39 | -64.14 | 39.51 |
Operating Cash Flow | -7.96 | -11.27 | -8.38 | -95.27 | -63.99 |
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 | - | -0.19 | -0.09 | -0.38 | -0.4 |
Cash Acquisitions | - | - | 0.4 | - | - |
Divestitures | - | - | - | -8.72 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -2.21 |
Investment in Securities | - | - | - | - | 3.34 |
Other Investing Activities | -2.68 | 6.31 | -12.38 | 0.12 | 0.08 |
Investing Cash Flow | -2.68 | 6.12 | -12.08 | -8.99 | 0.81 |
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 Issued | 12.47 | 16.54 | 16.41 | 153.17 | 263.27 |
Short-Term Debt Repaid | -8.88 | -3.09 | - | - | - |
Long-Term Debt Repaid | -1.33 | -9.58 | -1.28 | -77.71 | -176.44 |
Lease Payments | -1.33 | -1.76 | -1.28 | -0.25 | -1.48 |
Total Debt Repaid | -10.21 | -12.67 | -1.28 | -77.71 | -176.44 |
Net Debt Issued (Repaid) | 2.26 | 3.87 | 15.13 | 75.46 | 86.83 |
Other Financing Activities | -0.45 | -0.38 | -0.16 | -0.01 | -2.08 |
Financing Cash Flow | 1.81 | 3.49 | 14.97 | 75.44 | 84.75 |
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 | -0.34 | -4.28 | -11.91 | -10.61 | -4.37 |
Net Cash Flow | -9.17 | -5.93 | -17.4 | -39.42 | 17.2 |
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 | -7.96 | -11.46 | -8.48 | -95.65 | -64.38 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -19.01% | -9.30% | -26.55% | -184.98% | -10.10% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.08 | -0.06 |
Levered Free Cash Flow | 81.44 | 84.85 | -225.01 | -1,580 | 1,249 |
Unlevered Free Cash Flow | 104.46 | 108.39 | -199.87 | -1,547 | 1,457 |
Free Cash Flow After Leases | -9.29 | -13.22 | -9.76 | -95.9 | -65.87 |
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 | 0.45 | 0.38 | 0.16 | 0.01 | 2.08 |
Change in Working Capital | -1.82 | -8.49 | 20.84 | -73.79 | -28.45 |