Sincere Watch (Hong Kong) Limited (HKG:0444)
Hong Kong · Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
At close: Jun 30, 2025
Sincere Watch (Hong Kong) 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -216.72 | -196.9 | -274.5 | -156.82 | -210.3 | -142.32 |
Depreciation & Amortization | 0.56 | 6.91 | 26.61 | 30.89 | 39.75 | 52.17 |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | - | - | - | - |
Asset Writedown & Restructuring Costs | 46.25 | 46.25 | 96.52 | 85.8 | 171.12 | 67.03 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | 0.14 | -1.39 | -5.73 | -17.81 |
Provision & Write-off of Bad Debts | 2.63 | 2.63 | -0.97 | 0.65 | -0.21 | 9.9 |
Other Operating Activities | 68.27 | 37.65 | 54.86 | 26.35 | -28.17 | 26.59 |
Change in Accounts Receivable | 3.45 | 3.45 | -9.69 | -4.18 | -20.45 | 2.07 |
Change in Inventory | 108.23 | 108.23 | 59.77 | 23.95 | 38.86 | 51.22 |
Change in Accounts Payable | 0.91 | 0.91 | 55.07 | 9.28 | -34.3 | -98.38 |
Change in Unearned Revenue | -0.13 | -0.13 | 3.21 | 0.06 | 0.05 | -1.27 |
Change in Other Net Operating Assets | - | - | - | - | -1.66 | -4.78 |
Operating Cash Flow | 12.56 | 8.12 | 11.01 | 14.59 | -51.97 | -57.02 |
Operating Cash Flow Growth | - | -26.30% | -24.52% | - | - | - |
Capital Expenditures | 5.14 | -2.95 | -19.76 | -7.9 | -18.06 | -5.98 |
Sale of Property, Plant & Equipment | 0.8 | 0.8 | - | - | - | - |
Cash Acquisitions | - | - | - | - | 0 | - |
Sale (Purchase) of Real Estate | -14.04 | -11.54 | - | - | - | - |
Investment in Securities | - | - | - | 3.96 | - | 59.46 |
Other Investing Activities | -7.09 | 9.57 | 2.87 | 0.59 | -17.51 | 0.72 |
Investing Cash Flow | -19.43 | -8.48 | -7.3 | -3.35 | -35.57 | 54.2 |
Short-Term Debt Issued | - | - | - | 15 | 65 | 15 |
Long-Term Debt Issued | - | 184.2 | 49.71 | 99.42 | 91.86 | - |
Total Debt Issued | 121.82 | 184.2 | 49.71 | 114.42 | 156.86 | 15 |
Long-Term Debt Repaid | - | -184.38 | -64.06 | -125.2 | -27.44 | -40.6 |
Total Debt Repaid | -140.54 | -184.38 | -64.06 | -125.2 | -27.44 | -40.6 |
Net Debt Issued (Repaid) | -18.72 | -0.19 | -14.34 | -10.78 | 129.42 | -25.6 |
Other Financing Activities | -20.15 | -17.75 | -20.81 | -19.2 | -8.66 | -6.12 |
Financing Cash Flow | -38.86 | -17.94 | -35.15 | -29.98 | 120.76 | -31.72 |
Foreign Exchange Rate Adjustments | -15.64 | -9.01 | 11.67 | -0.86 | 13.97 | -3.63 |
Net Cash Flow | -61.38 | -27.31 | -19.77 | -19.6 | 47.19 | -38.16 |
Free Cash Flow | 17.71 | 5.16 | -8.75 | 6.69 | -70.03 | -63 |
Free Cash Flow Margin | 24.89% | 4.11% | -8.91% | 4.50% | -51.36% | -24.07% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
Cash Interest Paid | 20.26 | 18.08 | 21.36 | 19.2 | 8.66 | 6.12 |
Cash Income Tax Paid | - | -0.01 | 1.59 | 0.57 | 0.08 | 1.93 |
Levered Free Cash Flow | 62.11 | 45.32 | 85.83 | 10.72 | -33.86 | -49.15 |
Unlevered Free Cash Flow | 82.63 | 59.57 | 98.52 | 23.91 | -27.94 | -42.04 |
Change in Working Capital | 112.46 | 112.46 | 108.37 | 29.11 | -17.5 | -51.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.