Hanison Construction Holdings Limited (HKG:0896)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0050 (-1.82%)
Jul 9, 2026, 3:38 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -295.3 | -216.01 | -38.43 | 154.34 |
Depreciation & Amortization | 19.06 | 17.46 | 20.38 | 24.86 |
Loss (Gain) From Sale of Assets | -0.75 | -0.01 | -134.33 | -27.6 |
Asset Writedown & Restructuring Costs | 140.71 | 71.08 | 20.49 | -207.52 |
Loss (Gain) From Sale of Investments | -0.03 | 0.14 | -0.06 | 0.09 |
Loss (Gain) on Equity Investments | -4.55 | 13.08 | 72.56 | 8.09 |
Provision & Write-off of Bad Debts | 0.76 | 0.01 | -0.65 | 9.02 |
Other Operating Activities | -31.67 | -31.45 | -66.55 | -26.8 |
Change in Accounts Receivable | -123.55 | -59.87 | 66.35 | -3.22 |
Change in Inventory | -146.69 | -97.89 | -24.85 | -12.88 |
Change in Accounts Payable | -30.91 | 2.97 | -85.09 | -47.66 |
Change in Other Net Operating Assets | 17.99 | 7.77 | -0.5 | -39.86 |
Operating Cash Flow | -357.91 | -204.5 | -142.63 | -178.52 |
Capital Expenditures | -3.45 | -13.62 | -28.91 | -1.28 |
Sale of Property, Plant & Equipment | 0.75 | 0.07 | 20.09 | 0.35 |
Divestitures | - | - | - | 1,227 |
Sale (Purchase) of Real Estate | 468.55 | 69.37 | 353.07 | 118.45 |
Investment in Securities | - | 0.55 | 16.06 | 22.4 |
Other Investing Activities | -121.65 | -75.13 | -60.07 | -157.5 |
Investing Cash Flow | 344.21 | -18.75 | 300.23 | 1,209 |
Long-Term Debt Issued | 1,246 | 897 | 500 | 2,000 |
Total Debt Issued | 1,246 | 897 | 500 | 2,000 |
Long-Term Debt Repaid | -1,196 | -546.15 | -769.48 | -3,049 |
Total Debt Repaid | -1,196 | -546.15 | -769.48 | -3,049 |
Net Debt Issued (Repaid) | 50 | 350.85 | -269.48 | -1,049 |
Issuance of Common Stock | - | - | 9.05 | 4.01 |
Repurchase of Common Stock | - | -20 | -23.87 | - |
Common Dividends Paid | - | -65.14 | -82.97 | -82.92 |
Other Financing Activities | - | -0.15 | -0.18 | - |
Financing Cash Flow | 50 | 265.56 | -367.45 | -1,128 |
Foreign Exchange Rate Adjustments | -0.06 | -0.31 | 0 | 0 |
Net Cash Flow | 36.24 | 42 | -209.84 | -97.06 |
Free Cash Flow | -361.36 | -218.12 | -171.54 | -179.8 |
Free Cash Flow Margin | -18.20% | -13.53% | -13.91% | -12.50% |
Free Cash Flow Per Share | -0.34 | -0.20 | -0.15 | -0.16 |
Cash Interest Paid | 111.44 | 97.56 | 53.81 | 40.96 |
Cash Income Tax Paid | 1.78 | -0.5 | 51.18 | 7.91 |
Levered Free Cash Flow | -238.58 | -337.93 | 14.5 | -216.1 |
Unlevered Free Cash Flow | -207.73 | -296.91 | 44.03 | -195.25 |
Change in Working Capital | -283.16 | -147.02 | -44.09 | -103.63 |