Cherish Sunshine International Limited (HKG:1094)
Hong Kong · Delayed Price · Currency is HKD 0.3000
+0.0150 (5.26%)
Feb 11, 2026, 2:52 PM HKT
HKG:1094 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 | Dec '21 Dec 31, 2021 |
Net Income | -159.16 | -123.89 | 0.66 | 13.28 | -25.54 | -21.86 |
Depreciation & Amortization | 1.12 | 1.59 | 2.3 | 2.62 | 3.33 | 3.4 |
Other Amortization | 0.09 | 0.09 | 0.08 | 0.23 | 4.94 | - |
Loss (Gain) From Sale of Assets | -1.77 | -0.19 | 0.18 | 0.01 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 89.27 | 64.25 | 16.75 | -9.12 | 8.53 | 5.13 |
Loss (Gain) From Sale of Investments | -0.24 | -0.16 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.28 | 0.28 | 0.01 | - | - | - |
Stock-Based Compensation | - | - | 1.29 | 3.95 | - | - |
Provision & Write-off of Bad Debts | 52.35 | 47.95 | 2.05 | -0.08 | 0.32 | -0.1 |
Other Operating Activities | -61.27 | 0.51 | -10.01 | -24.78 | -7.8 | 3.2 |
Change in Accounts Receivable | 124.61 | 124.61 | -131.29 | -234.38 | -11.31 | - |
Change in Inventory | 0.19 | 0.19 | -0.14 | -0.01 | -0.01 | - |
Change in Accounts Payable | -93.15 | -93.15 | 157.67 | 36.75 | 1.26 | - |
Change in Unearned Revenue | -35.54 | -35.54 | 35.23 | -2.16 | 1.5 | - |
Change in Other Net Operating Assets | 59.58 | 59.58 | -62.2 | 1.47 | -0.52 | - |
Operating Cash Flow | -23.66 | 46.11 | 12.58 | -217.05 | -20.1 | -4.13 |
Operating Cash Flow Growth | - | 266.49% | - | - | - | - |
Capital Expenditures | -0.19 | -0.19 | -0.64 | -5.02 | -0.43 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - |
Cash Acquisitions | - | - | - | - | -0.03 | - |
Divestitures | -0 | -0 | 0.62 | - | -0.01 | -0.01 |
Sale (Purchase) of Intangibles | - | - | -0.14 | -0.11 | - | - |
Investment in Securities | -4.71 | -95.13 | - | -0.23 | - | - |
Other Investing Activities | 0.55 | 0.47 | 0.01 | -0.25 | 0.02 | 0.02 |
Investing Cash Flow | -4.83 | -95.33 | -0.15 | -0.76 | 0.83 | 0.55 |
Long-Term Debt Issued | - | 136.11 | 103.37 | 113.8 | - | - |
Total Debt Issued | 137.38 | 136.11 | 103.37 | 113.8 | 18 | - |
Long-Term Debt Repaid | - | -109.86 | -111.8 | -25.46 | - | -7.19 |
Total Debt Repaid | -130.76 | -109.86 | -111.8 | -25.46 | -7.27 | -7.19 |
Net Debt Issued (Repaid) | 6.62 | 26.26 | -8.43 | 88.34 | 10.73 | -7.19 |
Issuance of Common Stock | 0.6 | 42.76 | - | 119.64 | 14.09 | 17.62 |
Repurchase of Common Stock | - | - | - | -1.81 | - | - |
Other Financing Activities | -7.58 | -6.56 | -5.97 | -5.31 | 2.36 | -1.62 |
Financing Cash Flow | -0.35 | 62.45 | -14.4 | 200.86 | 27.19 | 8.81 |
Foreign Exchange Rate Adjustments | -1.02 | -0.18 | -0.2 | -0.57 | 0.57 | -0.91 |
Net Cash Flow | -29.86 | 13.06 | -2.17 | -17.52 | 8.48 | 4.32 |
Free Cash Flow | -23.84 | 45.92 | 11.95 | -222.06 | -20.54 | -4.13 |
Free Cash Flow Growth | - | 284.42% | - | - | - | - |
Free Cash Flow Margin | -48.59% | 46.74% | 1.53% | -81.73% | -18.30% | -3.47% |
Free Cash Flow Per Share | -0.04 | 0.09 | 0.03 | -0.67 | - | -0.02 |
Cash Interest Paid | 7.2 | 6.19 | 6.02 | 1.75 | 1.72 | 1.62 |
Cash Income Tax Paid | 0.15 | 0.15 | 1.12 | 0.24 | 0.04 | - |
Levered Free Cash Flow | -22.98 | 39.73 | 2.43 | -230.99 | - | 9.29 |
Unlevered Free Cash Flow | -17.44 | 44.57 | 6.64 | -228.7 | - | 10.39 |
Change in Working Capital | 55.68 | 55.68 | -0.73 | -198.33 | -7.96 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.