Anxian Yuan China Holdings Limited (HKG:0922)
Hong Kong
· Delayed Price · Currency is HKD 0.1580
+0.0020 (1.28%)
Apr 24, 2025, 4:08 PM HKT
HKG:0922 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 49.19 | 57.82 | 104.92 | 73.13 | 80.3 | 53.64 | Upgrade
|
| Depreciation & Amortization | 20.96 | 20.95 | 22.8 | 24.28 | 22.8 | 25.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.04 | -0.02 | -0.4 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.31 | Upgrade
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| Other Operating Activities | -24.48 | -9.32 | 19.83 | 0.87 | 14.29 | -2.39 | Upgrade
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| Change in Accounts Receivable | 0.05 | 0.05 | 0.41 | -0.12 | -0.34 | -0.17 | Upgrade
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| Change in Inventory | 6.21 | 6.21 | 23.34 | -40.51 | -24.73 | -2.36 | Upgrade
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| Change in Accounts Payable | 0.23 | 0.23 | 4.73 | -2.7 | 9.42 | 2.88 | Upgrade
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| Change in Unearned Revenue | 13.42 | 13.42 | 4.97 | 9.27 | 1.66 | 6.83 | Upgrade
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| Change in Other Net Operating Assets | 0.86 | 0.86 | 2.01 | 1.8 | 3.24 | -2.52 | Upgrade
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| Operating Cash Flow | 67.87 | 91.64 | 182.95 | 65.99 | 106.59 | 81.26 | Upgrade
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| Operating Cash Flow Growth | -58.01% | -49.91% | 177.25% | -38.09% | 31.17% | 185.60% | Upgrade
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| Capital Expenditures | -5.71 | -5.71 | -0.48 | -2.3 | -4.44 | -6.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.04 | 0.57 | 0.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6.65 | Upgrade
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| Divestitures | - | - | -1.61 | - | - | - | Upgrade
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| Investment in Securities | 57.12 | 57.12 | -57.12 | -0.37 | - | - | Upgrade
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| Other Investing Activities | -97.1 | 6.33 | 1.96 | 3.16 | -1.12 | 0.53 | Upgrade
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| Investing Cash Flow | -45.65 | 57.78 | -57.24 | 0.52 | -4.98 | -12.28 | Upgrade
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| Short-Term Debt Issued | - | - | 11.42 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 188.64 | Upgrade
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| Total Debt Issued | - | - | 11.42 | - | - | 188.64 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.78 | Upgrade
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| Long-Term Debt Repaid | - | -28.65 | -13.98 | -89.1 | -49.8 | -228.06 | Upgrade
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| Total Debt Repaid | -28.65 | -28.65 | -13.98 | -89.1 | -49.8 | -230.84 | Upgrade
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| Net Debt Issued (Repaid) | -28.65 | -28.65 | -2.55 | -89.1 | -49.8 | -42.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 133.28 | 22.2 | Upgrade
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| Common Dividends Paid | -51.09 | -51.09 | -31.1 | -42.21 | -17.77 | - | Upgrade
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| Other Financing Activities | 35.63 | - | - | - | -1.78 | -1.14 | Upgrade
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| Financing Cash Flow | -44.12 | -79.74 | -33.65 | -131.3 | 63.93 | -21.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.38 | -13.65 | -18.52 | 18.72 | 12.75 | -5.18 | Upgrade
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| Net Cash Flow | -20.52 | 56.02 | 73.54 | -46.07 | 178.28 | 42.66 | Upgrade
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| Free Cash Flow | 62.16 | 85.93 | 182.48 | 63.69 | 102.15 | 74.54 | Upgrade
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| Free Cash Flow Growth | -61.43% | -52.91% | 186.51% | -37.65% | 37.05% | 269.95% | Upgrade
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| Free Cash Flow Margin | 24.84% | 30.21% | 53.59% | 20.48% | 34.19% | 25.97% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.08 | 0.03 | 0.06 | 0.10 | Upgrade
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| Cash Interest Paid | 1.2 | 1.2 | 1.93 | 5.07 | 7.33 | 10.01 | Upgrade
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| Cash Income Tax Paid | 31.17 | 31.17 | 16.71 | 29.03 | 12.38 | 20.94 | Upgrade
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| Levered Free Cash Flow | 45.24 | 83.56 | 158.74 | 59.95 | 69.69 | 81.64 | Upgrade
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| Unlevered Free Cash Flow | 45.46 | 83.98 | 159.37 | 62.06 | 71.57 | 84.22 | Upgrade
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| Change in Net Working Capital | 13.01 | -18.96 | -53.6 | 25.64 | 16.27 | -16.38 | Upgrade
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Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.