Cherish Sunshine International Limited (HKG:1094)
Hong Kong · Delayed Price · Currency is HKD 0.2750
+0.0050 (1.85%)
Jun 17, 2026, 3:41 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 | 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 | -28.67 | -123.89 | 0.66 | 13.28 | -25.54 |
Depreciation & Amortization | 0.8 | 1.59 | 2.3 | 2.62 | 3.33 |
Other Amortization | - | 0.09 | 0.08 | 0.23 | 4.94 |
Loss (Gain) From Sale of Assets | -1.54 | -0.19 | 0.18 | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 9.61 | 64.25 | 16.75 | -9.12 | 8.53 |
Loss (Gain) From Sale of Investments | -0.24 | -0.16 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.28 | 0.01 | - | - |
Stock-Based Compensation | - | - | 1.29 | 3.95 | - |
Provision & Write-off of Bad Debts | 8.42 | 47.95 | 2.05 | -0.08 | 0.32 |
Other Operating Activities | -1.64 | 0.51 | -10.01 | -24.78 | -7.8 |
Change in Accounts Receivable | - | 124.61 | -131.29 | -234.38 | -11.31 |
Change in Inventory | - | 0.19 | -0.14 | -0.01 | -0.01 |
Change in Accounts Payable | - | -93.15 | 157.67 | 36.75 | 1.26 |
Change in Unearned Revenue | - | -35.54 | 35.23 | -2.16 | 1.5 |
Change in Other Net Operating Assets | - | 59.58 | -62.2 | 1.47 | -0.52 |
Operating Cash Flow | -13.26 | 46.11 | 12.58 | -217.05 | -20.1 |
Operating Cash Flow Growth | - | 266.49% | - | - | - |
Capital Expenditures | - | -0.19 | -0.64 | -5.02 | -0.43 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 |
Cash Acquisitions | - | - | - | - | -0.03 |
Divestitures | - | -0 | 0.62 | - | -0.01 |
Sale (Purchase) of Intangibles | - | - | -0.14 | -0.11 | - |
Investment in Securities | 0.87 | -95.13 | - | -0.23 | - |
Other Investing Activities | 0.01 | 0.47 | 0.01 | -0.25 | 0.02 |
Investing Cash Flow | 0.88 | -95.33 | -0.15 | -0.76 | 0.83 |
Long-Term Debt Issued | 62.25 | 136.11 | 103.37 | 113.8 | - |
Total Debt Issued | 62.25 | 136.11 | 103.37 | 113.8 | 18 |
Long-Term Debt Repaid | -59.36 | -109.86 | -111.8 | -25.46 | - |
Total Debt Repaid | -59.36 | -109.86 | -111.8 | -25.46 | -7.27 |
Net Debt Issued (Repaid) | 2.89 | 26.26 | -8.43 | 88.34 | 10.73 |
Issuance of Common Stock | - | 42.76 | - | 119.64 | 14.09 |
Repurchase of Common Stock | - | - | - | -1.81 | - |
Other Financing Activities | -8.69 | -6.56 | -5.97 | -5.31 | 2.36 |
Financing Cash Flow | -5.8 | 62.45 | -14.4 | 200.86 | 27.19 |
Foreign Exchange Rate Adjustments | 1.74 | -0.18 | -0.2 | -0.57 | 0.57 |
Net Cash Flow | -16.44 | 13.06 | -2.17 | -17.52 | 8.48 |
Free Cash Flow | -13.26 | 45.92 | 11.95 | -222.06 | -20.54 |
Free Cash Flow Growth | - | 284.42% | - | - | - |
Free Cash Flow Margin | -28.27% | 46.74% | 1.53% | -81.73% | -18.30% |
Free Cash Flow Per Share | -0.02 | 0.09 | 0.03 | -0.67 | - |
Cash Interest Paid | 8.69 | 6.19 | 6.02 | 1.75 | 1.72 |
Cash Income Tax Paid | - | 0.15 | 1.12 | 0.24 | 0.04 |
Levered Free Cash Flow | -17.65 | 39.73 | 2.43 | -230.99 | - |
Unlevered Free Cash Flow | -11.61 | 44.57 | 6.64 | -228.7 | - |
Change in Working Capital | - | 55.68 | -0.73 | -198.33 | -7.96 |