E. Bon Holdings Limited (HKG:0599)
Hong Kong · Delayed Price · Currency is HKD 0.1200
-0.0070 (-5.51%)
Sep 3, 2026, 11:14 AM HKT
E. Bon Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -20.73 | -13.44 | 8.54 | 14.07 | 11.89 |
Depreciation & Amortization | 37.47 | 40.75 | 52.81 | 49.18 | 47.41 |
Loss (Gain) From Sale of Assets | 0 | 1.73 | - | - | 0.29 |
Asset Writedown & Restructuring Costs | 12.32 | 13.3 | 2.11 | 1.3 | 2 |
Provision & Write-off of Bad Debts | 0.19 | 0.22 | - | - | - |
Other Operating Activities | -9.56 | 4.19 | 2.85 | 6.45 | 5.62 |
Change in Accounts Receivable | 21.2 | 32.27 | -23.53 | 52.88 | -55.01 |
Change in Inventory | 22.71 | 54.97 | -25.84 | -32.89 | 28.14 |
Change in Accounts Payable | 0.31 | -10.53 | -11.74 | 9.18 | -0.91 |
Change in Unearned Revenue | -12.43 | -17.1 | -7.46 | -4.73 | 33.09 |
Operating Cash Flow | 51.48 | 106.37 | -2.26 | 95.45 | 72.54 |
Operating Cash Flow Growth | -51.61% | - | - | 31.59% | -18.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.44 | -7.2 | -10.6 | -38.42 | -6.32 |
Sale of Property, Plant & Equipment | - | 0.26 | - | - | 0.04 |
Investment in Securities | -50.92 | -2.71 | -6.94 | -23.37 | - |
Other Investing Activities | 4.43 | 1.34 | 0.99 | -2.54 | -1.91 |
Investing Cash Flow | -49.92 | -8.31 | -16.55 | -64.32 | -8.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 26.75 | 65.76 | 86.55 | 56.12 | 40.13 |
Total Debt Issued | 26.75 | 65.76 | 86.55 | 56.12 | 40.13 |
Short-Term Debt Repaid | -28.62 | -70.02 | -87.75 | -48.76 | -60.75 |
Long-Term Debt Repaid | -45.65 | -50.34 | -37.24 | -30.92 | -32.78 |
Lease Payments | -21.78 | -22.89 | -33.06 | -27.13 | -28.91 |
Total Debt Repaid | -74.27 | -120.36 | -124.98 | -79.68 | -93.53 |
Net Debt Issued (Repaid) | -47.52 | -54.6 | -38.43 | -23.56 | -53.4 |
Issuance of Common Stock | - | - | - | 21.41 | - |
Common Dividends Paid | - | - | -3.59 | -6.01 | -6.01 |
Other Financing Activities | -1.78 | -4.4 | -5.54 | -3.49 | -3.74 |
Financing Cash Flow | -49.29 | -59 | -47.56 | -11.65 | -63.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.63 | 0.01 | 0.45 | -0.38 | 0.03 |
Net Cash Flow | -48.37 | 39.07 | -65.92 | 19.1 | 1.24 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 48.04 | 99.17 | -12.85 | 57.03 | 66.22 |
Free Cash Flow Growth | -51.56% | - | - | -13.87% | 28.66% |
Free Cash Flow Margin | 14.12% | 21.66% | -2.79% | 12.54% | 13.39% |
Free Cash Flow Per Share | 0.07 | 0.14 | -0.02 | 0.09 | 0.11 |
Levered Free Cash Flow | 51.87 | 96.27 | -17.65 | 48.38 | 57.85 |
Unlevered Free Cash Flow | 52.98 | 99.02 | -14.18 | 50.56 | 60.19 |
Free Cash Flow After Leases | 26.26 | 76.28 | -45.92 | 29.91 | 37.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.78 | 4.4 | 5.54 | 3.49 | 3.74 |
Cash Income Tax Paid | 1.68 | 1.99 | 4.93 | 2.95 | 0.39 |
Change in Working Capital | 31.78 | 59.61 | -68.57 | 24.44 | 5.32 |