Blue River Holdings Limited (HKG:0498)
Hong Kong
· Delayed Price · Currency is HKD 0.0540
0.00 (0.00%)
May 14, 2025, 4:08 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 | 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 | -306.08 | -265.26 | -605.41 | -1,629 | 151.29 | -572.27 | Upgrade
|
| Depreciation & Amortization | 11.9 | 20.02 | 90.95 | 135.17 | 41.09 | 52.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -58.06 | -58.06 | -8.24 | -171.75 | -131.39 | -88.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.68 | 18.68 | 93.45 | 667.44 | 417.45 | -46.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.07 | -31.07 | 24.46 | 1,248 | -706.97 | 223.77 | Upgrade
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| Loss (Gain) on Equity Investments | 235.25 | 235.25 | -36.52 | 10.2 | -57.6 | 99.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 34.78 | Upgrade
|
| Other Operating Activities | 44.84 | -0.14 | 653.21 | -261.33 | 312.29 | 116.89 | Upgrade
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| Change in Accounts Receivable | 3.84 | 3.84 | -791.35 | -566.04 | -278.42 | -25.1 | Upgrade
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| Change in Inventory | -0.03 | -0.03 | -7.29 | -13.93 | 74.33 | 13.5 | Upgrade
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| Change in Accounts Payable | 3.2 | 3.2 | -277.51 | 1,329 | -21.01 | 0.74 | Upgrade
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| Change in Unearned Revenue | 0.45 | 0.45 | 201.94 | -147.7 | -50.88 | 51.18 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.83 | 2.81 | -56.84 | -48.98 | Upgrade
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| Operating Cash Flow | -77.08 | -73.12 | -971.65 | 727.93 | -468.92 | -119.62 | Upgrade
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| Capital Expenditures | -0.87 | -3.58 | -31.82 | -99.07 | -134.34 | -98.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.35 | 1.03 | 12.15 | 0.19 | 2.64 | Upgrade
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| Cash Acquisitions | - | - | -65 | 707.13 | - | -27.23 | Upgrade
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| Divestitures | 31.15 | 55.56 | 196.79 | 154.43 | 573.58 | 208.16 | Upgrade
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| Investment in Securities | 2.65 | -285.05 | -543.69 | -685.74 | -208.63 | 0.04 | Upgrade
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| Other Investing Activities | -0.3 | 0.15 | 290.91 | -34.49 | 7.94 | -8.22 | Upgrade
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| Investing Cash Flow | 32.76 | -232.58 | -155.31 | 52 | 236.52 | 75.58 | Upgrade
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| Short-Term Debt Issued | - | - | 367.89 | 0.42 | - | 1.18 | Upgrade
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| Long-Term Debt Issued | - | 157.81 | 2,549 | 1,253 | 320.26 | 1,200 | Upgrade
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| Total Debt Issued | 72.96 | 157.81 | 2,917 | 1,253 | 320.26 | 1,201 | Upgrade
|
| Short-Term Debt Repaid | - | - | -92.27 | -0.35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -601.16 | -1,742 | -1,474 | -351.18 | -1,258 | Upgrade
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| Total Debt Repaid | -66.95 | -601.16 | -1,834 | -1,474 | -351.18 | -1,258 | Upgrade
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| Net Debt Issued (Repaid) | 6.01 | -443.34 | 1,082 | -221.14 | -30.92 | -56.68 | Upgrade
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| Repurchase of Common Stock | - | - | -55.09 | - | - | - | Upgrade
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| Other Financing Activities | -0.91 | -4.13 | -66.37 | 202.03 | 35.32 | -20.16 | Upgrade
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| Financing Cash Flow | 5.1 | -447.48 | 960.79 | -19.11 | 4.4 | -76.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.99 | -0.94 | -7.98 | 5.3 | 22.48 | -9.46 | Upgrade
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| Net Cash Flow | -38.23 | -754.12 | -174.15 | 766.12 | -205.51 | -130.34 | Upgrade
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| Free Cash Flow | -77.94 | -76.7 | -1,003 | 628.86 | -603.26 | -217.81 | Upgrade
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| Free Cash Flow Margin | -171.23% | -123.77% | -1301.61% | 469.95% | -217.56% | -59.85% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.92 | 0.57 | -0.55 | -0.20 | Upgrade
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| Cash Interest Paid | 0.91 | 4.13 | 66.37 | 56.98 | 26.91 | 46 | Upgrade
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| Cash Income Tax Paid | 0.99 | 0.99 | 0.77 | 1.47 | 2.01 | 7.3 | Upgrade
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| Levered Free Cash Flow | -63.55 | -52.8 | 2,004 | -900.14 | 431.94 | -591.66 | Upgrade
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| Unlevered Free Cash Flow | -61.71 | -48.66 | 2,015 | -894.73 | 442.95 | -576.65 | Upgrade
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| Change in Net Working Capital | 24.32 | 3.07 | -2,026 | 851.8 | -1,078 | 462.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.