Anxian Yuan China Holdings Limited (HKG:0922)
Hong Kong · Delayed Price · Currency is HKD 0.1080
+0.0030 (2.86%)
Aug 12, 2026, 11:10 AM HKT
HKG:0922 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 | -115.9 | 51.08 | 57.82 | 104.92 | 73.13 |
Depreciation & Amortization | 24.15 | 21.8 | 20.95 | 22.8 | 24.28 |
Loss (Gain) From Sale of Assets | -0.04 | -0.08 | 0.05 | -0.04 | -0.02 |
Asset Writedown & Restructuring Costs | 16.6 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.08 | 0.35 | - | - | - |
Other Operating Activities | -22.7 | -6.6 | -9.32 | 19.83 | 0.87 |
Change in Accounts Receivable | -4.45 | -1.4 | 0.05 | 0.41 | -0.12 |
Change in Inventory | 11.98 | 11.38 | 6.21 | 23.34 | -40.51 |
Change in Accounts Payable | 14.99 | -2.53 | 0.23 | 4.73 | -2.7 |
Change in Unearned Revenue | 14.88 | -0.78 | 13.42 | 4.97 | 9.27 |
Change in Other Net Operating Assets | 102.17 | -0.12 | 0.86 | 2.01 | 1.8 |
Operating Cash Flow | 41.83 | 72.46 | 91.64 | 182.95 | 65.99 |
Operating Cash Flow Growth | -42.27% | -20.93% | -49.91% | 177.25% | -38.09% |
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 | -146.23 | -57.15 | -5.71 | -0.48 | -2.3 |
Sale of Property, Plant & Equipment | 0.11 | 0.09 | 0.04 | 0.01 | 0.04 |
Divestitures | - | - | - | -1.61 | - |
Investment in Securities | 55.16 | -65.52 | 57.12 | -57.12 | -0.37 |
Other Investing Activities | 10.43 | -7.28 | 6.33 | 1.96 | 3.16 |
Investing Cash Flow | -80.53 | -129.85 | 57.78 | -57.24 | 0.52 |
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 | - | 1 | - | 11.42 | - |
Long-Term Debt Issued | 33.98 | 44.22 | - | - | - |
Total Debt Issued | 33.98 | 45.22 | - | 11.42 | - |
Short-Term Debt Repaid | -1 | - | - | - | - |
Long-Term Debt Repaid | -48.39 | -17.41 | -28.62 | -13.98 | -89.1 |
Total Debt Repaid | -49.39 | -17.41 | -28.62 | -13.98 | -89.1 |
Net Debt Issued (Repaid) | -15.41 | 27.81 | -28.62 | -2.55 | -89.1 |
Common Dividends Paid | -24.44 | -39.99 | -51.09 | -31.1 | -42.21 |
Other Financing Activities | -0.04 | -0.52 | -0.04 | - | - |
Financing Cash Flow | -39.89 | -12.69 | -79.74 | -33.65 | -131.3 |
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 | 13.03 | -4.39 | -13.65 | -18.52 | 18.72 |
Net Cash Flow | -65.56 | -74.48 | 56.02 | 73.54 | -46.07 |
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 | -104.4 | 15.31 | 85.93 | 182.48 | 63.69 |
Free Cash Flow Growth | - | -82.18% | -52.91% | 186.51% | -37.65% |
Free Cash Flow Margin | -53.20% | 6.48% | 30.21% | 53.59% | 20.48% |
Free Cash Flow Per Share | -0.05 | 0.01 | 0.04 | 0.08 | 0.03 |
Levered Free Cash Flow | 13.13 | -0.54 | 83.56 | 158.74 | 59.95 |
Unlevered Free Cash Flow | 14.09 | 0.14 | 83.98 | 159.37 | 62.06 |
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 | 1.58 | 1.12 | 1.23 | 1.93 | 5.07 |
Cash Income Tax Paid | 23.29 | 26.54 | 31.17 | 16.71 | 29.03 |
Change in Working Capital | 139.57 | 6.55 | 20.76 | 35.45 | -32.27 |