Tse Sui Luen Jewellery (International) Limited (HKG:0417)
Hong Kong · Delayed Price · Currency is HKD 1.570
+0.050 (3.29%)
Aug 29, 2025, 11:49 AM HKT
HKG:0417 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 | -197.75 | -374.2 | -71.44 | 15.55 | -43.98 | Upgrade |
Depreciation & Amortization | 82.42 | 141.67 | 154.9 | 156.16 | 210.75 | Upgrade |
Loss (Gain) From Sale of Assets | 2.3 | 2.99 | 0.29 | 0.64 | 0.72 | Upgrade |
Asset Writedown & Restructuring Costs | 70.99 | 102.66 | 14.43 | 38.11 | 54.5 | Upgrade |
Provision & Write-off of Bad Debts | -0.97 | 0.3 | -0.63 | -0.92 | -0.35 | Upgrade |
Other Operating Activities | 55.62 | 126.81 | 42 | 48.93 | 75.95 | Upgrade |
Change in Accounts Receivable | 39.71 | -1.55 | 7.54 | 29.9 | -33.45 | Upgrade |
Change in Inventory | 218.26 | 138.09 | -177.02 | -113.09 | 263.11 | Upgrade |
Change in Accounts Payable | -29.38 | 11.44 | 85.17 | 91.03 | -98.29 | Upgrade |
Change in Other Net Operating Assets | -4.52 | -2.16 | 31.36 | 43.77 | -68.39 | Upgrade |
Operating Cash Flow | 236.68 | 146.04 | 86.59 | 310.05 | 360.56 | Upgrade |
Operating Cash Flow Growth | 62.07% | 68.66% | -72.07% | -14.01% | 23.89% | Upgrade |
Capital Expenditures | -26.4 | -77.73 | -105.41 | -56.11 | -22.22 | Upgrade |
Sale of Property, Plant & Equipment | 3.68 | 2.38 | 0.88 | 0.27 | 2.14 | Upgrade |
Investment in Securities | - | - | - | - | -69.28 | Upgrade |
Other Investing Activities | 235.5 | 70.23 | -27.75 | -38.56 | 9.69 | Upgrade |
Investing Cash Flow | 212.78 | -5.12 | -132.28 | -94.4 | -79.67 | Upgrade |
Long-Term Debt Issued | 7.81 | 79.56 | 753.58 | 70 | 232 | Upgrade |
Total Debt Issued | 7.81 | 79.56 | 753.58 | 70 | 232 | Upgrade |
Long-Term Debt Repaid | -450.57 | -308.74 | -629.78 | -291.16 | -440.46 | Upgrade |
Total Debt Repaid | -450.57 | -308.74 | -629.78 | -291.16 | -440.46 | Upgrade |
Net Debt Issued (Repaid) | -442.76 | -229.18 | 123.8 | -221.16 | -208.46 | Upgrade |
Common Dividends Paid | - | - | -4.98 | - | - | Upgrade |
Other Financing Activities | -58.25 | -70.31 | -60.27 | -29.51 | -40.46 | Upgrade |
Financing Cash Flow | -501.01 | -299.49 | 58.55 | -250.67 | -248.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.96 | -9.75 | -19.08 | 10.11 | 10.7 | Upgrade |
Net Cash Flow | -50.59 | -168.32 | -6.23 | -24.92 | 42.67 | Upgrade |
Free Cash Flow | 210.28 | 68.31 | -18.82 | 253.94 | 338.34 | Upgrade |
Free Cash Flow Growth | 207.84% | - | - | -24.95% | 52.06% | Upgrade |
Free Cash Flow Margin | 12.28% | 2.57% | -0.73% | 9.18% | 12.77% | Upgrade |
Free Cash Flow Per Share | 0.84 | 0.27 | -0.08 | 1.02 | 1.36 | Upgrade |
Cash Interest Paid | 73.92 | 90.89 | 69.38 | 37.36 | 50.42 | Upgrade |
Cash Income Tax Paid | 20.63 | 7.62 | 34.77 | 32.72 | 22.37 | Upgrade |
Levered Free Cash Flow | 391.94 | 133.01 | 13.9 | 103.45 | 94.87 | Upgrade |
Unlevered Free Cash Flow | 433.87 | 185.68 | 51.75 | 123.26 | 122.89 | Upgrade |
Change in Working Capital | 224.07 | 145.81 | -52.95 | 51.6 | 62.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.