Energy International Investments Holdings Limited (HKG:0353)
Hong Kong · Delayed Price · Currency is HKD 0.3800
+0.0100 (2.63%)
Jul 17, 2025, 4:08 PM HKT
HKG:0353 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 51.99 | 89.31 | 12.76 | 5.38 | Upgrade |
Depreciation & Amortization | - | 4.19 | 3.98 | 6.38 | 7.74 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.42 | -1.94 | - | 0.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | -17.04 | -12.96 | -8.99 | -26.88 | Upgrade |
Loss (Gain) From Sale of Investments | - | 2.31 | -55.26 | -7.97 | 12 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 2.29 | Upgrade |
Provision & Write-off of Bad Debts | - | -9.36 | 3.91 | 8.63 | - | Upgrade |
Other Operating Activities | - | 92.75 | 94.94 | 125.99 | 106.5 | Upgrade |
Change in Accounts Receivable | - | 151.25 | -49.07 | -146.37 | -12.29 | Upgrade |
Change in Accounts Payable | - | -2.63 | -13.82 | -87.4 | -57.57 | Upgrade |
Change in Other Net Operating Assets | - | 73.15 | 43.07 | -0.41 | -40.48 | Upgrade |
Operating Cash Flow | - | 346.37 | 101.63 | -104.8 | 2.61 | Upgrade |
Operating Cash Flow Growth | - | 240.81% | - | - | - | Upgrade |
Capital Expenditures | - | -1.93 | -5.24 | -0.58 | -0.28 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | 0.35 | Upgrade |
Cash Acquisitions | - | - | -6.01 | -0.04 | - | Upgrade |
Divestitures | - | 0.43 | 1.59 | - | - | Upgrade |
Investment in Securities | - | - | 0.02 | 2.85 | 2.85 | Upgrade |
Other Investing Activities | - | 61.88 | 73.47 | -16.86 | 51.03 | Upgrade |
Investing Cash Flow | - | 53.39 | 55.05 | 189.41 | -78.52 | Upgrade |
Long-Term Debt Issued | - | - | - | 169.75 | - | Upgrade |
Total Debt Issued | - | - | - | 169.75 | 169.54 | Upgrade |
Long-Term Debt Repaid | - | -23.09 | -112.95 | -204.61 | - | Upgrade |
Total Debt Repaid | - | -23.09 | -112.95 | -204.61 | -406.03 | Upgrade |
Net Debt Issued (Repaid) | - | -23.09 | -112.95 | -34.86 | -236.49 | Upgrade |
Issuance of Common Stock | - | 149.76 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -2.96 | - | - | - | Upgrade |
Other Financing Activities | - | -9.71 | -15.15 | -11.71 | 221.96 | Upgrade |
Financing Cash Flow | - | 114.01 | -128.09 | -46.57 | -14.53 | Upgrade |
Foreign Exchange Rate Adjustments | - | -6.13 | -3.41 | 6.2 | 1.1 | Upgrade |
Net Cash Flow | - | 507.63 | 25.18 | 44.24 | -89.34 | Upgrade |
Free Cash Flow | - | 344.44 | 96.39 | -105.39 | 2.34 | Upgrade |
Free Cash Flow Growth | - | 257.33% | - | - | - | Upgrade |
Free Cash Flow Margin | - | 142.19% | 26.28% | -20.24% | 1.51% | Upgrade |
Free Cash Flow Per Share | - | 0.37 | 0.13 | -0.15 | 0.00 | Upgrade |
Cash Interest Paid | - | 9.71 | 15.15 | 11.71 | 23.83 | Upgrade |
Levered Free Cash Flow | - | 341.49 | -20.41 | 115.31 | - | Upgrade |
Unlevered Free Cash Flow | - | 347.06 | -10.13 | 131.26 | - | Upgrade |
Change in Net Working Capital | 353.9 | -268.75 | 83.7 | -56.32 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.