Tse Sui Luen Jewellery (International) Limited (HKG:0417)
Hong Kong
· Delayed Price · Currency is HKD 0.6000
-0.0200 (-3.23%)
May 16, 2025, 9:40 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -359.8 | -374.2 | -71.44 | 15.55 | -43.98 | -89.67 | Upgrade
|
| Depreciation & Amortization | 110.09 | 141.67 | 154.9 | 156.16 | 210.75 | 258.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.99 | 2.99 | 0.29 | 0.64 | 0.72 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 102.66 | 102.66 | 14.43 | 38.11 | 54.5 | 16.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.3 | -0.63 | -0.92 | -0.35 | 1.12 | Upgrade
|
| Other Operating Activities | 197.38 | 126.81 | 42 | 48.93 | 75.95 | 30.2 | Upgrade
|
| Change in Accounts Receivable | -1.55 | -1.55 | 7.54 | 29.9 | -33.45 | 61.75 | Upgrade
|
| Change in Inventory | 138.09 | 138.09 | -177.02 | -113.09 | 263.11 | -57.42 | Upgrade
|
| Change in Accounts Payable | 11.44 | 11.44 | 85.17 | 91.03 | -98.29 | 22.73 | Upgrade
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| Change in Other Net Operating Assets | -2.16 | -2.16 | 31.36 | 43.77 | -68.39 | 46.74 | Upgrade
|
| Operating Cash Flow | 199.43 | 146.04 | 86.59 | 310.05 | 360.56 | 291.04 | Upgrade
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| Operating Cash Flow Growth | -8.09% | 68.66% | -72.07% | -14.01% | 23.89% | 1.27% | Upgrade
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| Capital Expenditures | -49.63 | -77.73 | -105.41 | -56.11 | -22.22 | -68.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.13 | 2.38 | 0.88 | 0.27 | 2.14 | 0.1 | Upgrade
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| Investment in Securities | - | - | - | - | -69.28 | -81.45 | Upgrade
|
| Other Investing Activities | 49.92 | 70.23 | -27.75 | -38.56 | 9.69 | -26.21 | Upgrade
|
| Investing Cash Flow | 5.41 | -5.12 | -132.28 | -94.4 | -79.67 | -176.1 | Upgrade
|
| Long-Term Debt Issued | - | 79.56 | 753.58 | 70 | 232 | 831.97 | Upgrade
|
| Total Debt Issued | 40.03 | 79.56 | 753.58 | 70 | 232 | 831.97 | Upgrade
|
| Long-Term Debt Repaid | - | -308.74 | -629.78 | -291.16 | -440.46 | -790.2 | Upgrade
|
| Total Debt Repaid | -293.39 | -308.74 | -629.78 | -291.16 | -440.46 | -790.2 | Upgrade
|
| Net Debt Issued (Repaid) | -253.36 | -229.18 | 123.8 | -221.16 | -208.46 | 41.77 | Upgrade
|
| Common Dividends Paid | - | - | -4.98 | - | - | -12.91 | Upgrade
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| Other Financing Activities | -64.17 | -70.31 | -60.27 | -29.51 | -40.46 | -48.72 | Upgrade
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| Financing Cash Flow | -317.53 | -299.49 | 58.55 | -250.67 | -248.92 | -19.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -9.75 | -19.08 | 10.11 | 10.7 | -9.57 | Upgrade
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| Net Cash Flow | -109.68 | -168.32 | -6.23 | -24.92 | 42.67 | 85.51 | Upgrade
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| Free Cash Flow | 149.8 | 68.31 | -18.82 | 253.94 | 338.34 | 222.51 | Upgrade
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| Free Cash Flow Growth | 65.50% | - | - | -24.95% | 52.06% | 22.56% | Upgrade
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| Free Cash Flow Margin | 6.89% | 2.57% | -0.73% | 9.18% | 12.77% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.27 | -0.08 | 1.02 | 1.36 | 0.89 | Upgrade
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| Cash Interest Paid | 84.75 | 90.89 | 69.38 | 37.36 | 50.42 | 63.35 | Upgrade
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| Cash Income Tax Paid | 7.62 | 7.62 | 34.77 | 32.72 | 22.37 | 31.15 | Upgrade
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| Levered Free Cash Flow | 138.98 | 134.72 | 13.9 | 103.45 | 94.87 | 163.34 | Upgrade
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| Unlevered Free Cash Flow | 188.86 | 189.04 | 51.75 | 123.26 | 122.89 | 199.56 | Upgrade
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| Change in Net Working Capital | -286.73 | -287.69 | -13.58 | 23.89 | 51.66 | -20.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.