Hanison Construction Holdings Limited (HKG:0896)
Hong Kong · Delayed Price · Currency is HKD 0.2250
+0.0050 (2.27%)
Feb 16, 2026, 12:08 PM HKT
HKG:0896 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 | -376.8 | -295.3 | -216.01 | -38.43 | 154.34 | 274.99 |
Depreciation & Amortization | 18.21 | 19.06 | 17.46 | 20.38 | 24.86 | 31.61 |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0.01 | -134.33 | -27.6 | -316.36 |
Asset Writedown & Restructuring Costs | 140.71 | 140.71 | 71.08 | 20.49 | -207.52 | -46.61 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 0.14 | -0.06 | 0.09 | -9.22 |
Loss (Gain) on Equity Investments | -4.55 | -4.55 | 13.08 | 72.56 | 8.09 | 28.75 |
Provision & Write-off of Bad Debts | 0.76 | 0.76 | 0.01 | -0.65 | 9.02 | 5.86 |
Other Operating Activities | 82.65 | -31.67 | -31.45 | -66.55 | -26.8 | -21.89 |
Change in Accounts Receivable | -29.71 | -123.55 | -59.87 | 66.35 | -3.22 | -63.92 |
Change in Inventory | -108.12 | -146.69 | -97.89 | -24.85 | -12.88 | -635.44 |
Change in Accounts Payable | -24.48 | -30.91 | 2.97 | -85.09 | -47.66 | -5.03 |
Change in Other Net Operating Assets | 25.64 | 17.99 | 7.77 | -0.5 | -39.86 | -106.14 |
Operating Cash Flow | -179.45 | -357.91 | -204.5 | -142.63 | -178.52 | -844.41 |
Capital Expenditures | -0.89 | -3.45 | -13.62 | -28.91 | -1.28 | -7.3 |
Sale of Property, Plant & Equipment | 1.13 | 0.75 | 0.07 | 20.09 | 0.35 | 0.5 |
Cash Acquisitions | - | - | - | - | - | -276.11 |
Divestitures | - | - | - | - | 1,227 | 178.5 |
Sale (Purchase) of Real Estate | 352.27 | 468.55 | 69.37 | 353.07 | 118.45 | 669.16 |
Investment in Securities | - | - | 0.55 | 16.06 | 22.4 | 20.18 |
Other Investing Activities | -151.41 | -121.65 | -75.13 | -60.07 | -157.5 | 179.96 |
Investing Cash Flow | 201.1 | 344.21 | -18.75 | 300.23 | 1,209 | 764.89 |
Long-Term Debt Issued | - | 1,246 | 897 | 500 | 2,000 | 2,063 |
Total Debt Issued | 785.73 | 1,246 | 897 | 500 | 2,000 | 2,063 |
Long-Term Debt Repaid | - | -1,196 | -546.15 | -769.48 | -3,049 | -1,454 |
Total Debt Repaid | -831.18 | -1,196 | -546.15 | -769.48 | -3,049 | -1,454 |
Net Debt Issued (Repaid) | -45.45 | 50 | 350.85 | -269.48 | -1,049 | 608.61 |
Issuance of Common Stock | - | - | - | 9.05 | 4.01 | 12.99 |
Repurchase of Common Stock | - | - | -20 | -23.87 | - | - |
Common Dividends Paid | - | - | -65.14 | -82.97 | -82.92 | -81.82 |
Other Financing Activities | - | - | -0.15 | -0.18 | - | - |
Financing Cash Flow | -45.45 | 50 | 265.56 | -367.45 | -1,128 | 539.79 |
Foreign Exchange Rate Adjustments | -0.08 | -0.06 | -0.31 | 0 | 0 | -0.01 |
Net Cash Flow | -23.88 | 36.24 | 42 | -209.84 | -97.06 | 460.25 |
Free Cash Flow | -180.34 | -361.36 | -218.12 | -171.54 | -179.8 | -851.71 |
Free Cash Flow Margin | -10.18% | -18.20% | -13.53% | -13.91% | -12.50% | -58.68% |
Free Cash Flow Per Share | -0.17 | -0.34 | -0.20 | -0.15 | -0.16 | -0.78 |
Cash Interest Paid | 99.7 | 111.44 | 97.56 | 53.81 | 40.96 | 39.31 |
Cash Income Tax Paid | 3.41 | 1.78 | -0.5 | 51.18 | 7.91 | 1.54 |
Levered Free Cash Flow | 289.51 | -238.58 | -337.93 | 14.5 | -216.1 | -285.43 |
Unlevered Free Cash Flow | 318.92 | -207.73 | -296.91 | 44.03 | -195.25 | -261.65 |
Change in Working Capital | -136.68 | -283.16 | -147.02 | -44.09 | -103.63 | -810.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.