Blue River Holdings Limited (HKG:0498)
Hong Kong
· Delayed Price · Currency is HKD 0.0800
-0.0010 (-1.25%)
Jul 14, 2025, 3:37 PM HKT
Blue River Holdings 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 | - | -265.26 | -605.41 | -1,629 | 151.29 | Upgrade
|
Depreciation & Amortization | - | 20.02 | 90.95 | 135.17 | 41.09 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -58.06 | -8.24 | -171.75 | -131.39 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 18.68 | 93.45 | 667.44 | 417.45 | Upgrade
|
Loss (Gain) From Sale of Investments | - | -31.07 | 24.46 | 1,248 | -706.97 | Upgrade
|
Loss (Gain) on Equity Investments | - | 235.25 | -36.52 | 10.2 | -57.6 | Upgrade
|
Other Operating Activities | - | -0.14 | 653.21 | -261.33 | 312.29 | Upgrade
|
Change in Accounts Receivable | - | 3.84 | -791.35 | -566.04 | -278.42 | Upgrade
|
Change in Inventory | - | -0.03 | -7.29 | -13.93 | 74.33 | Upgrade
|
Change in Accounts Payable | - | 3.2 | -277.51 | 1,329 | -21.01 | Upgrade
|
Change in Unearned Revenue | - | 0.45 | 201.94 | -147.7 | -50.88 | Upgrade
|
Change in Other Net Operating Assets | - | - | -1.83 | 2.81 | -56.84 | Upgrade
|
Operating Cash Flow | - | -73.12 | -971.65 | 727.93 | -468.92 | Upgrade
|
Capital Expenditures | - | -3.58 | -31.82 | -99.07 | -134.34 | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.35 | 1.03 | 12.15 | 0.19 | Upgrade
|
Cash Acquisitions | - | - | -65 | 707.13 | - | Upgrade
|
Divestitures | - | 55.56 | 196.79 | 154.43 | 573.58 | Upgrade
|
Investment in Securities | - | -285.05 | -543.69 | -685.74 | -208.63 | Upgrade
|
Other Investing Activities | - | 0.15 | 290.91 | -34.49 | 7.94 | Upgrade
|
Investing Cash Flow | - | -232.58 | -155.31 | 52 | 236.52 | Upgrade
|
Short-Term Debt Issued | - | - | 367.89 | 0.42 | - | Upgrade
|
Long-Term Debt Issued | - | 157.81 | 2,549 | 1,253 | 320.26 | Upgrade
|
Total Debt Issued | - | 157.81 | 2,917 | 1,253 | 320.26 | Upgrade
|
Short-Term Debt Repaid | - | - | -92.27 | -0.35 | - | Upgrade
|
Long-Term Debt Repaid | - | -601.16 | -1,742 | -1,474 | -351.18 | Upgrade
|
Total Debt Repaid | - | -601.16 | -1,834 | -1,474 | -351.18 | Upgrade
|
Net Debt Issued (Repaid) | - | -443.34 | 1,082 | -221.14 | -30.92 | Upgrade
|
Repurchase of Common Stock | - | - | -55.09 | - | - | Upgrade
|
Other Financing Activities | - | -4.13 | -66.37 | 202.03 | 35.32 | Upgrade
|
Financing Cash Flow | - | -447.48 | 960.79 | -19.11 | 4.4 | Upgrade
|
Foreign Exchange Rate Adjustments | - | -0.94 | -7.98 | 5.3 | 22.48 | Upgrade
|
Net Cash Flow | - | -754.12 | -174.15 | 766.12 | -205.51 | Upgrade
|
Free Cash Flow | - | -76.7 | -1,003 | 628.86 | -603.26 | Upgrade
|
Free Cash Flow Margin | - | -123.77% | -1301.61% | 469.95% | -217.56% | Upgrade
|
Free Cash Flow Per Share | - | -0.07 | -0.92 | 0.57 | -0.55 | Upgrade
|
Cash Interest Paid | - | 4.13 | 66.37 | 56.98 | 26.91 | Upgrade
|
Cash Income Tax Paid | - | 0.99 | 0.77 | 1.47 | 2.01 | Upgrade
|
Levered Free Cash Flow | - | -52.8 | 2,004 | -900.14 | 431.94 | Upgrade
|
Unlevered Free Cash Flow | - | -48.66 | 2,015 | -894.73 | 442.95 | Upgrade
|
Change in Net Working Capital | 43.69 | 3.07 | -2,026 | 851.8 | -1,078 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.