E. Bon Holdings Limited (HKG:0599)
Hong Kong · Delayed Price · Currency is HKD 0.1760
0.00 (0.00%)
At close: Feb 13, 2026
E. Bon Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -25.56 | -13.44 | 8.54 | 14.07 | 11.89 | 10.77 |
Depreciation & Amortization | 38.78 | 40.75 | 52.81 | 49.18 | 47.41 | 53.81 |
Loss (Gain) From Sale of Assets | 0.95 | 1.73 | - | - | 0.29 | 3.85 |
Asset Writedown & Restructuring Costs | 13.3 | 13.3 | 2.11 | 1.3 | 2 | -0.7 |
Other Operating Activities | -2.87 | 4.41 | 2.85 | 6.45 | 5.62 | -3.61 |
Change in Accounts Receivable | 48.01 | 32.27 | -23.53 | 52.88 | -55.01 | 61.53 |
Change in Inventory | 25.72 | 54.97 | -25.84 | -32.89 | 28.14 | -2.43 |
Change in Accounts Payable | 14.26 | -10.53 | -11.74 | 9.18 | -0.91 | 0.72 |
Change in Unearned Revenue | -17.1 | -17.1 | -7.46 | -4.73 | 33.09 | -35.07 |
Operating Cash Flow | 95.48 | 106.37 | -2.26 | 95.45 | 72.54 | 88.86 |
Operating Cash Flow Growth | 33.40% | - | - | 31.59% | -18.37% | -19.57% |
Capital Expenditures | -4.91 | -7.2 | -10.6 | -38.42 | -6.32 | -37.39 |
Sale of Property, Plant & Equipment | 0.22 | 0.26 | - | - | 0.04 | - |
Investment in Securities | -3.01 | -2.71 | -6.94 | -23.37 | - | - |
Other Investing Activities | 3.61 | 1.34 | 0.99 | -2.54 | -1.91 | 0.77 |
Investing Cash Flow | -4.09 | -8.31 | -16.55 | -64.32 | -8.19 | -36.63 |
Short-Term Debt Issued | - | 65.76 | 86.55 | 56.12 | 40.13 | 96.83 |
Long-Term Debt Issued | - | - | - | - | - | 15 |
Total Debt Issued | 62 | 65.76 | 86.55 | 56.12 | 40.13 | 111.83 |
Short-Term Debt Repaid | - | -70.02 | -87.75 | -48.76 | -60.75 | -82.3 |
Long-Term Debt Repaid | - | -50.34 | -37.24 | -30.92 | -32.78 | -52.16 |
Total Debt Repaid | -90.27 | -120.36 | -124.98 | -79.68 | -93.53 | -134.46 |
Net Debt Issued (Repaid) | -28.27 | -54.6 | -38.43 | -23.56 | -53.4 | -22.63 |
Issuance of Common Stock | - | - | - | 21.41 | - | - |
Common Dividends Paid | - | - | -3.59 | -6.01 | -6.01 | -6.01 |
Other Financing Activities | -3.14 | -4.4 | -5.54 | -3.49 | -3.74 | -4.32 |
Financing Cash Flow | -31.41 | -59 | -47.56 | -11.65 | -63.14 | -32.96 |
Foreign Exchange Rate Adjustments | 0.25 | 0.01 | 0.45 | -0.38 | 0.03 | 0.26 |
Net Cash Flow | 60.24 | 39.07 | -65.92 | 19.1 | 1.24 | 19.53 |
Free Cash Flow | 90.57 | 99.17 | -12.85 | 57.03 | 66.22 | 51.47 |
Free Cash Flow Growth | 43.83% | - | - | -13.87% | 28.66% | -50.76% |
Free Cash Flow Margin | 23.35% | 21.66% | -2.79% | 12.54% | 13.39% | 12.18% |
Free Cash Flow Per Share | 0.13 | 0.14 | -0.02 | 0.09 | 0.11 | 0.09 |
Cash Interest Paid | 3.14 | 4.4 | 5.54 | 3.49 | 3.74 | 4.32 |
Cash Income Tax Paid | 2.37 | 1.99 | 4.93 | 2.95 | 0.39 | 8.39 |
Levered Free Cash Flow | 89.67 | 96.27 | -17.65 | 48.38 | 57.85 | 45.93 |
Unlevered Free Cash Flow | 91.64 | 99.02 | -14.18 | 50.56 | 60.19 | 48.63 |
Change in Working Capital | 70.89 | 59.61 | -68.57 | 24.44 | 5.32 | 24.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.