E. Bon Holdings Limited (HKG:0599)
Hong Kong · Delayed Price · Currency is HKD 0.1180
-0.0060 (-4.84%)
Jul 14, 2025, 5:10 PM HKT
E. Bon 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 | - | 8.54 | 14.07 | 11.89 | 10.77 | Upgrade |
Depreciation & Amortization | - | 52.81 | 49.18 | 47.41 | 53.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.29 | 3.85 | Upgrade |
Asset Writedown & Restructuring Costs | - | 2.11 | 1.3 | 2 | -0.7 | Upgrade |
Other Operating Activities | - | 2.85 | 6.45 | 5.62 | -3.61 | Upgrade |
Change in Accounts Receivable | - | -23.53 | 52.88 | -55.01 | 61.53 | Upgrade |
Change in Inventory | - | -25.84 | -32.89 | 28.14 | -2.43 | Upgrade |
Change in Accounts Payable | - | -11.74 | 9.18 | -0.91 | 0.72 | Upgrade |
Change in Unearned Revenue | - | -7.46 | -4.73 | 33.09 | -35.07 | Upgrade |
Operating Cash Flow | - | -2.26 | 95.45 | 72.54 | 88.86 | Upgrade |
Operating Cash Flow Growth | - | - | 31.59% | -18.37% | -19.57% | Upgrade |
Capital Expenditures | - | -10.6 | -38.42 | -6.32 | -37.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | Upgrade |
Investment in Securities | - | -6.94 | -23.37 | - | - | Upgrade |
Other Investing Activities | - | 0.99 | -2.54 | -1.91 | 0.77 | Upgrade |
Investing Cash Flow | - | -16.55 | -64.32 | -8.19 | -36.63 | Upgrade |
Short-Term Debt Issued | - | 86.55 | 56.12 | 40.13 | 96.83 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 15 | Upgrade |
Total Debt Issued | - | 86.55 | 56.12 | 40.13 | 111.83 | Upgrade |
Short-Term Debt Repaid | - | -87.75 | -48.76 | -60.75 | -82.3 | Upgrade |
Long-Term Debt Repaid | - | -37.24 | -30.92 | -32.78 | -52.16 | Upgrade |
Total Debt Repaid | - | -124.98 | -79.68 | -93.53 | -134.46 | Upgrade |
Net Debt Issued (Repaid) | - | -38.43 | -23.56 | -53.4 | -22.63 | Upgrade |
Issuance of Common Stock | - | - | 21.41 | - | - | Upgrade |
Common Dividends Paid | - | -3.59 | -6.01 | -6.01 | -6.01 | Upgrade |
Other Financing Activities | - | -5.54 | -3.49 | -3.74 | -4.32 | Upgrade |
Financing Cash Flow | - | -47.56 | -11.65 | -63.14 | -32.96 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.45 | -0.38 | 0.03 | 0.26 | Upgrade |
Net Cash Flow | - | -65.92 | 19.1 | 1.24 | 19.53 | Upgrade |
Free Cash Flow | - | -12.85 | 57.03 | 66.22 | 51.47 | Upgrade |
Free Cash Flow Growth | - | - | -13.87% | 28.66% | -50.76% | Upgrade |
Free Cash Flow Margin | - | -2.79% | 12.54% | 13.39% | 12.18% | Upgrade |
Free Cash Flow Per Share | - | -0.02 | 0.09 | 0.11 | 0.09 | Upgrade |
Cash Interest Paid | - | 5.54 | 3.49 | 3.74 | 4.32 | Upgrade |
Cash Income Tax Paid | - | 4.93 | 2.95 | 0.39 | 8.39 | Upgrade |
Levered Free Cash Flow | - | -17.65 | 48.36 | 57.85 | 45.93 | Upgrade |
Unlevered Free Cash Flow | - | -14.18 | 50.54 | 60.19 | 48.63 | Upgrade |
Change in Net Working Capital | -62.84 | 67.38 | -29 | -6.27 | -24.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.