Shunten International (Holdings) Limited (HKG:0932)
Hong Kong · Delayed Price · Currency is HKD 0.0290
0.00 (0.00%)
Aug 21, 2026, 2:10 PM HKT
HKG:0932 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 | -26.57 | -36.24 | 0.57 | 41.04 | -43.89 |
Depreciation & Amortization | 7 | 8.01 | 8.02 | 6.23 | 7.83 |
Other Amortization | 4.46 | 3.78 | 1.1 | 0.29 | 0.03 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.05 | -0.44 | 0.01 |
Asset Writedown & Restructuring Costs | 16.29 | 30.4 | 14.05 | -11.9 | 4.91 |
Loss (Gain) From Sale of Investments | - | - | - | 0.51 | 55.4 |
Loss (Gain) on Equity Investments | - | - | - | -0.01 | -0.35 |
Stock-Based Compensation | - | - | - | - | 0.1 |
Provision & Write-off of Bad Debts | 0.38 | -0.2 | 0.2 | 1.02 | -0.44 |
Other Operating Activities | 6.95 | 6.78 | 5.7 | 8.42 | -18.99 |
Change in Accounts Receivable | 2.62 | 9.63 | 15.79 | -41.11 | 11.2 |
Change in Inventory | 2.08 | 0.9 | -2.49 | -4.45 | 1.85 |
Change in Accounts Payable | 0.66 | 0.87 | -4.15 | 6.03 | -4.14 |
Change in Unearned Revenue | -0 | 0.02 | -0.05 | -0.24 | -0.15 |
Change in Other Net Operating Assets | 0.08 | 0.08 | -0.01 | -0.12 | 0.25 |
Operating Cash Flow | 13.96 | 24.02 | 38.78 | 4.84 | 10.47 |
Operating Cash Flow Growth | -41.89% | -38.06% | 701.51% | -53.77% | -66.43% |
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 | -0.39 | -0.35 | -4.97 | -1.9 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.09 |
Cash Acquisitions | - | - | - | -79.91 | -0.4 |
Divestitures | 28 | - | - | -0.21 | - |
Investment in Securities | - | - | - | 66.53 | - |
Other Investing Activities | 0 | 0.01 | 0.03 | 0.22 | 30.61 |
Investing Cash Flow | 27.63 | -0.34 | -4.95 | -15.27 | 30.29 |
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 | 35 | 32.6 | 60 | 79.91 | 77.04 |
Long-Term Debt Issued | - | - | - | - | 100 |
Total Debt Issued | 35 | 32.6 | 60 | 79.91 | 177.04 |
Short-Term Debt Repaid | -64.93 | -50.52 | -64.77 | -54.16 | -67.32 |
Long-Term Debt Repaid | -5.16 | -5.46 | -22.82 | -12.69 | -162.55 |
Total Debt Repaid | -70.09 | -55.98 | -87.59 | -66.85 | -229.88 |
Net Debt Issued (Repaid) | -35.09 | -23.38 | -27.59 | 13.06 | -52.84 |
Issuance of Common Stock | - | - | - | - | 6 |
Other Financing Activities | -4.68 | -7.46 | -6.51 | -5.62 | -14.82 |
Financing Cash Flow | -39.76 | -30.84 | -34.1 | 7.45 | -61.66 |
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 | 0.01 | -0 | -0.14 | -0.22 | 0.57 |
Net Cash Flow | 1.83 | -7.17 | -0.41 | -3.2 | -20.34 |
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 | 13.57 | 23.66 | 33.81 | 2.94 | 10.46 |
Free Cash Flow Growth | -42.66% | -30.00% | 1049.05% | -71.87% | -66.33% |
Free Cash Flow Margin | 6.78% | 11.54% | 14.35% | 1.36% | 6.72% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Levered Free Cash Flow | 11.37 | 16.81 | 20.87 | -11.89 | 31.95 |
Unlevered Free Cash Flow | 14.25 | 21.12 | 25.73 | -8.78 | 39.99 |
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 | 4.68 | 7.46 | 6.51 | 5.62 | 14.82 |
Cash Income Tax Paid | -1.07 | 3.1 | 6.45 | -0.83 | 7.75 |
Change in Working Capital | 5.43 | 11.49 | 9.09 | -39.89 | 9.01 |