Energy International Investments Holdings Limited (HKG:0353)

HKG:0353 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	61.88	256.33	51.99	89.31	12.76
Depreciation & Amortization	24.92	4.55	4.19	3.98	6.38
Loss (Gain) From Sale of Assets	0.59	0.05	-0.42	-1.94	-
Asset Writedown & Restructuring Costs	61.88	-541.18	-17.04	-12.96	-8.99
Loss (Gain) From Sale of Investments	0.63	4.43	2.31	-55.26	-7.97
Loss (Gain) on Equity Investments	-11.87	-12.71	-	-	-
Provision & Write-off of Bad Debts	6.48	2.52	-9.36	3.91	8.63
Other Operating Activities	80.42	390.97	92.75	94.94	125.99
Change in Accounts Receivable	-109.61	-20.71	151.25	-49.07	-146.37
Change in Inventory	1.04	-1.05	-	-	-
Change in Accounts Payable	5.11	-	-2.63	-13.82	-87.4
Change in Other Net Operating Assets	-141.11	7.61	73.15	43.07	-0.41
Operating Cash Flow	-19.65	90.82	346.37	101.63	-104.8
Operating Cash Flow Growth	-	-73.78%	240.81%	-	-

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	-6.25	-28.16	-1.93	-5.24	-0.58
Sale of Property, Plant & Equipment	0.78	0.38	0.03	-	-
Cash Acquisitions	-267.35	-	-	-6.01	-0.04
Divestitures	-	0.1	0.43	1.59	-
Sale (Purchase) of Real Estate	-5.1	-9.47	-7.02	-9.92	-15.26
Investment in Securities	99	-483.56	-	0.02	2.85
Other Investing Activities	4.7	0.36	61.88	73.47	-16.86
Investing Cash Flow	-174.22	-520.35	53.39	55.05	189.41

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
Short-Term Debt Issued	316.25	41.81	-	-	-
Long-Term Debt Issued	-	-	-	-	169.75
Total Debt Issued	316.25	41.81	-	-	169.75
Long-Term Debt Repaid	-42.13	-181.96	-23.09	-112.95	-204.61
Total Debt Repaid	-42.13	-181.96	-23.09	-112.95	-204.61
Net Debt Issued (Repaid)	274.12	-140.15	-23.09	-112.95	-34.86
Issuance of Common Stock	-	-	149.76	-	-
Repurchase of Common Stock	-	-	-2.96	-	-
Other Financing Activities	-16.9	-4.46	-9.71	-15.15	-11.71
Financing Cash Flow	257.22	-144.61	114.01	-128.09	-46.57

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	1.8	-2.29	-6.13	-3.41	6.2
Net Cash Flow	65.16	-576.43	507.63	25.18	44.24

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	-25.89	62.65	344.44	96.39	-105.39
Free Cash Flow Growth	-	-81.81%	257.33%	-	-
Free Cash Flow Margin	-6.48%	41.31%	142.19%	26.28%	-20.24%
Free Cash Flow Per Share	-0.02	0.06	0.37	0.13	-0.15
Levered Free Cash Flow	346.46	-316.63	341.49	-20.41	115.31
Unlevered Free Cash Flow	357.13	-313.83	347.06	-10.13	131.26

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	16.9	4.46	9.71	15.15	11.71
Cash Income Tax Paid	2.27	-	-	-	-
Change in Working Capital	-244.57	-14.15	221.77	-19.82	-234.19

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 21, 2026

Data Sources Report a data error