Blue River Holdings Limited (HKG:0498)
Hong Kong · Delayed Price · Currency is HKD 0.1830
-0.0150 (-7.58%)
Aug 13, 2025, 4:08 PM HKT
Paramount Global 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 | -177.38 | -265.26 | -605.41 | -1,629 | 151.29 | Upgrade |
Depreciation & Amortization | 5.55 | 20.02 | 90.95 | 135.17 | 41.09 | Upgrade |
Loss (Gain) From Sale of Assets | 2.75 | -58.06 | -8.24 | -171.75 | -131.39 | Upgrade |
Asset Writedown & Restructuring Costs | 12.79 | 18.68 | 93.45 | 667.44 | 417.45 | Upgrade |
Loss (Gain) From Sale of Investments | 33.35 | -31.07 | 24.46 | 1,248 | -706.97 | Upgrade |
Loss (Gain) on Equity Investments | 92.97 | 235.25 | -36.52 | 10.2 | -57.6 | Upgrade |
Other Operating Activities | -2.32 | -0.14 | 653.21 | -261.33 | 312.29 | Upgrade |
Change in Accounts Receivable | -0.93 | 3.84 | -791.35 | -566.04 | -278.42 | Upgrade |
Change in Inventory | 0.05 | -0.03 | -7.29 | -13.93 | 74.33 | Upgrade |
Change in Accounts Payable | 1.7 | 3.2 | -277.51 | 1,329 | -21.01 | Upgrade |
Change in Unearned Revenue | -0.01 | 0.45 | 201.94 | -147.7 | -50.88 | Upgrade |
Change in Other Net Operating Assets | -4.5 | - | -1.83 | 2.81 | -56.84 | Upgrade |
Operating Cash Flow | -35.99 | -73.12 | -971.65 | 727.93 | -468.92 | Upgrade |
Capital Expenditures | -1.54 | -3.58 | -31.82 | -99.07 | -134.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.35 | 1.03 | 12.15 | 0.19 | Upgrade |
Cash Acquisitions | -1.07 | - | -65 | 707.13 | - | Upgrade |
Divestitures | 1.3 | 55.56 | 196.79 | 154.43 | 573.58 | Upgrade |
Sale (Purchase) of Real Estate | 4.57 | - | -1.54 | -2.41 | -2.21 | Upgrade |
Investment in Securities | -32.63 | -285.05 | -543.69 | -685.74 | -208.63 | Upgrade |
Other Investing Activities | 0.2 | 0.15 | 290.91 | -34.49 | 7.94 | Upgrade |
Investing Cash Flow | -28.66 | -232.58 | -155.31 | 52 | 236.52 | Upgrade |
Short-Term Debt Issued | - | - | 367.89 | 0.42 | - | Upgrade |
Long-Term Debt Issued | 76.33 | 157.81 | 2,549 | 1,253 | 320.26 | Upgrade |
Total Debt Issued | 76.33 | 157.81 | 2,917 | 1,253 | 320.26 | Upgrade |
Short-Term Debt Repaid | - | - | -92.27 | -0.35 | - | Upgrade |
Long-Term Debt Repaid | -9.65 | -601.16 | -1,742 | -1,474 | -351.18 | Upgrade |
Total Debt Repaid | -9.65 | -601.16 | -1,834 | -1,474 | -351.18 | Upgrade |
Net Debt Issued (Repaid) | 66.68 | -443.34 | 1,082 | -221.14 | -30.92 | Upgrade |
Repurchase of Common Stock | - | - | -55.09 | - | - | Upgrade |
Other Financing Activities | -0.54 | -4.13 | -66.37 | 202.03 | 35.32 | Upgrade |
Financing Cash Flow | 66.14 | -447.48 | 960.79 | -19.11 | 4.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.94 | -7.98 | 5.3 | 22.48 | Upgrade |
Net Cash Flow | 1.46 | -754.12 | -174.15 | 766.12 | -205.51 | Upgrade |
Free Cash Flow | -37.53 | -76.7 | -1,003 | 628.86 | -603.26 | Upgrade |
Free Cash Flow Margin | -96.20% | -123.77% | -1301.61% | 469.95% | -217.56% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.92 | 0.57 | -0.55 | Upgrade |
Cash Interest Paid | 0.54 | 4.13 | 66.37 | 56.98 | 26.91 | Upgrade |
Cash Income Tax Paid | 0 | 0.99 | 0.77 | 1.47 | 2.01 | Upgrade |
Levered Free Cash Flow | -70.14 | -52.8 | 2,004 | -900.14 | 431.94 | Upgrade |
Unlevered Free Cash Flow | -69.16 | -48.66 | 2,015 | -894.73 | 442.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.