Cherish Sunshine International Limited (HKG:1094)
Hong Kong
· Delayed Price · Currency is HKD 0.3150
0.00 (0.00%)
May 14, 2025, 2:58 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.31 | 0.66 | 13.28 | -25.54 | -21.86 | 1.64 | Upgrade
|
| Depreciation & Amortization | 2.11 | 2.3 | 2.62 | 3.33 | 3.4 | 3.02 | Upgrade
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| Other Amortization | 0.08 | 0.08 | 0.23 | 4.94 | - | -6.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.18 | 0.01 | 0.02 | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 17.36 | 16.75 | -9.12 | 8.53 | 5.13 | -10.22 | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -1.95 | 1.29 | 3.95 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.16 | 2.05 | -0.08 | 0.32 | -0.1 | 1.51 | Upgrade
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| Other Operating Activities | -10.37 | -10.01 | -24.78 | -7.8 | 3.2 | -0.27 | Upgrade
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| Change in Accounts Receivable | -131.29 | -131.29 | -234.38 | -11.31 | - | 3.79 | Upgrade
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| Change in Inventory | -0.14 | -0.14 | -0.01 | -0.01 | - | 0.16 | Upgrade
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| Change in Accounts Payable | 157.67 | 157.67 | 36.75 | 1.26 | - | 5.3 | Upgrade
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| Change in Unearned Revenue | 35.23 | 35.23 | -2.16 | 1.5 | - | 1.34 | Upgrade
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| Change in Other Net Operating Assets | -62.2 | -62.2 | 1.47 | -0.52 | - | 0.46 | Upgrade
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| Operating Cash Flow | 10.41 | 12.58 | -217.05 | -20.1 | -4.13 | 1.61 | Upgrade
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| Capital Expenditures | -0.64 | -0.64 | -5.02 | -0.43 | - | -0.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.03 | - | - | Upgrade
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| Divestitures | 0.62 | 0.62 | - | -0.01 | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.11 | - | - | - | Upgrade
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| Investment in Securities | -84.62 | - | -0.23 | - | - | - | Upgrade
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| Other Investing Activities | -0 | 0.01 | -0.25 | 0.02 | 0.02 | 0.04 | Upgrade
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| Investing Cash Flow | -84.78 | -0.15 | -0.76 | 0.83 | 0.55 | -6.09 | Upgrade
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| Long-Term Debt Issued | - | 103.37 | 113.8 | - | - | - | Upgrade
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| Total Debt Issued | 106.43 | 103.37 | 113.8 | 18 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -111.8 | -25.46 | - | -7.19 | -6.19 | Upgrade
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| Total Debt Repaid | -31.71 | -111.8 | -25.46 | -7.27 | -7.19 | -6.19 | Upgrade
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| Net Debt Issued (Repaid) | 74.72 | -8.43 | 88.34 | 10.73 | -7.19 | -6.19 | Upgrade
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| Issuance of Common Stock | 42.16 | - | 119.64 | 14.09 | 17.62 | 4.96 | Upgrade
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| Repurchase of Common Stock | - | - | -1.81 | - | - | - | Upgrade
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| Other Financing Activities | -5.39 | -5.97 | -5.31 | 2.36 | -1.62 | -1.76 | Upgrade
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| Financing Cash Flow | 111.48 | -14.4 | 200.86 | 27.19 | 8.81 | -2.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | -0.2 | -0.57 | 0.57 | -0.91 | 2.03 | Upgrade
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| Net Cash Flow | 37.65 | -2.17 | -17.52 | 8.48 | 4.32 | -5.44 | Upgrade
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| Free Cash Flow | 9.77 | 11.95 | -222.06 | -20.54 | -4.13 | 1.22 | Upgrade
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| Free Cash Flow Margin | 1.48% | 1.53% | -81.73% | -18.30% | -3.47% | 1.30% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | -0.67 | - | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 5.44 | 6.02 | 1.75 | 1.72 | 1.62 | 2.02 | Upgrade
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| Cash Income Tax Paid | 1.12 | 1.12 | 0.24 | 0.04 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -4.92 | 2.43 | -230.99 | - | 9.29 | -16.37 | Upgrade
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| Unlevered Free Cash Flow | -1.07 | 6.64 | -228.7 | - | 10.39 | -15.11 | Upgrade
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| Change in Net Working Capital | 5.13 | 1.92 | 216.5 | - | -12.97 | 0.94 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.