Anxian Yuan China Holdings Limited (HKG:0922)
Hong Kong · Delayed Price · Currency is HKD 0.1370
0.00 (0.00%)
May 15, 2026, 2:20 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 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 | 27.69 | 51.08 | 57.82 | 104.92 | 73.13 | 80.3 |
Depreciation & Amortization | 23.21 | 21.8 | 20.95 | 22.8 | 24.28 | 22.8 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.05 | -0.04 | -0.02 | -0.4 |
Other Operating Activities | 28.31 | -6.6 | -9.32 | 19.83 | 0.87 | 14.29 |
Change in Accounts Receivable | -1.4 | -1.4 | 0.05 | 0.41 | -0.12 | -0.34 |
Change in Inventory | 11.38 | 11.38 | 6.21 | 23.34 | -40.51 | -24.73 |
Change in Accounts Payable | -2.53 | -2.53 | 0.23 | 4.73 | -2.7 | 9.42 |
Change in Unearned Revenue | -0.78 | -0.78 | 13.42 | 4.97 | 9.27 | 1.66 |
Change in Other Net Operating Assets | -0.12 | -0.12 | 0.86 | 2.01 | 1.8 | 3.24 |
Operating Cash Flow | 85.38 | 72.46 | 91.64 | 182.95 | 65.99 | 106.59 |
Operating Cash Flow Growth | 25.81% | -20.93% | -49.91% | 177.25% | -38.09% | 31.17% |
Capital Expenditures | -149.58 | -57.15 | -5.71 | -0.48 | -2.3 | -4.44 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.04 | 0.01 | 0.04 | 0.57 |
Divestitures | - | - | - | -1.61 | - | - |
Investment in Securities | -148.73 | -202.91 | 57.12 | -57.12 | -0.37 | - |
Other Investing Activities | 139.84 | 130.12 | 6.33 | 1.96 | 3.16 | -1.12 |
Investing Cash Flow | -158.38 | -129.85 | 57.78 | -57.24 | 0.52 | -4.98 |
Short-Term Debt Issued | - | - | - | 11.42 | - | - |
Long-Term Debt Issued | - | 44.22 | - | - | - | - |
Total Debt Issued | 22.19 | 44.22 | - | 11.42 | - | - |
Long-Term Debt Repaid | - | -17.44 | -28.65 | -13.98 | -89.1 | -49.8 |
Total Debt Repaid | -0.55 | -17.44 | -28.65 | -13.98 | -89.1 | -49.8 |
Net Debt Issued (Repaid) | 21.64 | 26.78 | -28.65 | -2.55 | -89.1 | -49.8 |
Issuance of Common Stock | - | - | - | - | - | 133.28 |
Common Dividends Paid | -39.99 | -39.99 | -51.09 | -31.1 | -42.21 | -17.77 |
Other Financing Activities | -0.22 | 0.51 | - | - | - | -1.78 |
Financing Cash Flow | -18.57 | -12.69 | -79.74 | -33.65 | -131.3 | 63.93 |
Foreign Exchange Rate Adjustments | -4.72 | -4.39 | -13.65 | -18.52 | 18.72 | 12.75 |
Net Cash Flow | -96.29 | -74.48 | 56.02 | 73.54 | -46.07 | 178.28 |
Free Cash Flow | -64.2 | 15.31 | 85.93 | 182.48 | 63.69 | 102.15 |
Free Cash Flow Growth | - | -82.18% | -52.91% | 186.51% | -37.65% | 37.05% |
Free Cash Flow Margin | -27.60% | 6.48% | 30.21% | 53.59% | 20.48% | 34.19% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.04 | 0.08 | 0.03 | 0.06 |
Cash Interest Paid | 1.09 | 1.09 | 1.2 | 1.93 | 5.07 | 7.33 |
Cash Income Tax Paid | 22.74 | 26.54 | 31.17 | 16.71 | 29.03 | 12.38 |
Levered Free Cash Flow | -67.21 | -0.54 | 83.56 | 158.74 | 59.95 | 69.69 |
Unlevered Free Cash Flow | -66.26 | 0.14 | 83.98 | 159.37 | 62.06 | 71.57 |
Change in Working Capital | 6.55 | 6.55 | 20.76 | 35.45 | -32.27 | -10.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.