Shunten International (Holdings) Limited (HKG:0932)
Hong Kong · Delayed Price · Currency is HKD 0.0370
+0.0010 (2.78%)
Jan 22, 2026, 3:59 PM HKT
HKG:0932 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -44.55 | -36.24 | 0.57 | 41.04 | -43.89 | -127.38 | Upgrade |
Depreciation & Amortization | 8.59 | 8.01 | 8.02 | 6.23 | 7.83 | 13.31 | Upgrade |
Other Amortization | 3.78 | 3.78 | 1.1 | 0.29 | 0.03 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.05 | -0.44 | 0.01 | 3.31 | Upgrade |
Asset Writedown & Restructuring Costs | 30.4 | 30.4 | 14.05 | -11.9 | 4.91 | 30.3 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.51 | 55.4 | 35.59 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.01 | -0.35 | 11.69 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.1 | 4.91 | Upgrade |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | 0.2 | 1.02 | -0.44 | 1.42 | Upgrade |
Other Operating Activities | 6.49 | 6.78 | 5.7 | 8.42 | -18.99 | 59.49 | Upgrade |
Change in Accounts Receivable | 5.41 | 9.63 | 15.79 | -41.11 | 11.2 | 19.79 | Upgrade |
Change in Inventory | -3.04 | 0.9 | -2.49 | -4.45 | 1.85 | 1.73 | Upgrade |
Change in Accounts Payable | 4.95 | 0.87 | -4.15 | 6.03 | -4.14 | -20.83 | Upgrade |
Change in Unearned Revenue | 0.3 | 0.02 | -0.05 | -0.24 | -0.15 | -0.21 | Upgrade |
Change in Other Net Operating Assets | 0.37 | 0.08 | -0.01 | -0.12 | 0.25 | -0.11 | Upgrade |
Operating Cash Flow | 12.49 | 24.02 | 38.78 | 4.84 | 10.47 | 31.18 | Upgrade |
Operating Cash Flow Growth | -35.76% | -38.06% | 701.51% | -53.77% | -66.43% | - | Upgrade |
Capital Expenditures | -0.48 | -0.35 | -4.97 | -1.9 | -0.01 | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | - | Upgrade |
Cash Acquisitions | - | - | - | -79.91 | -0.4 | - | Upgrade |
Divestitures | - | - | - | -0.21 | - | 1.43 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.5 | Upgrade |
Investment in Securities | - | - | - | 66.53 | - | - | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.03 | 0.22 | 30.61 | 1.41 | Upgrade |
Investing Cash Flow | -0.48 | -0.34 | -4.95 | -15.27 | 30.29 | 4.21 | Upgrade |
Short-Term Debt Issued | - | 32.6 | 60 | 79.91 | 77.04 | 73.8 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 100 | 11.25 | Upgrade |
Total Debt Issued | 36.5 | 32.6 | 60 | 79.91 | 177.04 | 85.05 | Upgrade |
Short-Term Debt Repaid | - | -50.52 | -64.77 | -54.16 | -67.32 | -47.13 | Upgrade |
Long-Term Debt Repaid | - | -5.46 | -22.82 | -12.69 | -162.55 | -81.8 | Upgrade |
Total Debt Repaid | -50.19 | -55.98 | -87.59 | -66.85 | -229.88 | -128.93 | Upgrade |
Net Debt Issued (Repaid) | -13.69 | -23.38 | -27.59 | 13.06 | -52.84 | -43.88 | Upgrade |
Issuance of Common Stock | - | - | - | - | 6 | 2.7 | Upgrade |
Other Financing Activities | -6.08 | -7.46 | -6.51 | -5.62 | -14.82 | -14.55 | Upgrade |
Financing Cash Flow | -19.77 | -30.84 | -34.1 | 7.45 | -61.66 | -55.73 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | -0 | -0.14 | -0.22 | 0.57 | 0.14 | Upgrade |
Net Cash Flow | -7.72 | -7.17 | -0.41 | -3.2 | -20.34 | -20.2 | Upgrade |
Free Cash Flow | 12.01 | 23.66 | 33.81 | 2.94 | 10.46 | 31.06 | Upgrade |
Free Cash Flow Growth | -33.91% | -30.00% | 1049.05% | -71.87% | -66.33% | - | Upgrade |
Free Cash Flow Margin | 5.88% | 11.54% | 14.35% | 1.36% | 6.72% | 13.92% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade |
Cash Interest Paid | 6.08 | 7.46 | 6.51 | 5.62 | 14.82 | 14.55 | Upgrade |
Cash Income Tax Paid | 1.38 | 3.1 | 6.45 | -0.83 | 7.75 | 4.55 | Upgrade |
Levered Free Cash Flow | -18.19 | 16.81 | 20.87 | -11.89 | 31.95 | 49.69 | Upgrade |
Unlevered Free Cash Flow | -14.52 | 21.12 | 25.73 | -8.78 | 39.99 | 59.18 | Upgrade |
Change in Working Capital | 7.98 | 11.49 | 9.09 | -39.89 | 9.01 | 0.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.