Success Dragon International Holdings Limited (HKG:1182)
Hong Kong · Delayed Price · Currency is HKD 0.7300
-0.0300 (-3.95%)
Jul 7, 2026, 3:07 PM HKT
HKG:1182 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.51 | 6.18 | 0.82 | 2.03 |
Depreciation & Amortization | 4.39 | 4.32 | 2.31 | 2.1 |
Loss (Gain) From Sale of Assets | 0.02 | 0.53 | -1.11 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | 0.41 | - |
Loss (Gain) From Sale of Investments | -0.12 | -1.68 | 3.67 | - |
Loss (Gain) on Equity Investments | 0.12 | -1.18 | 1.18 | 0.19 |
Provision & Write-off of Bad Debts | -1.21 | 2.37 | - | - |
Other Operating Activities | 1.61 | 2.05 | 1.72 | 3.68 |
Change in Accounts Receivable | 3.77 | -11.11 | 6.63 | -3.49 |
Change in Inventory | -79.93 | 17.12 | -14.23 | -11.26 |
Change in Accounts Payable | 32.2 | 14.28 | 3.99 | 5.75 |
Change in Unearned Revenue | -3.78 | -21.96 | -3.21 | 41.03 |
Change in Other Net Operating Assets | 58.79 | -17.67 | 15.83 | -26.73 |
Operating Cash Flow | 24.36 | -6.76 | 18 | 13.18 |
Operating Cash Flow Growth | - | - | 36.62% | - |
Capital Expenditures | -26.36 | -0.52 | -2.13 | -2.98 |
Divestitures | - | - | -1.09 | -0.05 |
Other Investing Activities | 1.1 | 1.72 | 0.75 | 0.04 |
Investing Cash Flow | -25.26 | 1.21 | -2.47 | -2.99 |
Long-Term Debt Issued | - | - | - | 24.22 |
Total Debt Issued | - | - | - | 24.22 |
Short-Term Debt Repaid | - | - | - | -0 |
Long-Term Debt Repaid | -1.71 | -3.24 | -20.04 | -32.27 |
Total Debt Repaid | -1.71 | -3.24 | -20.04 | -32.28 |
Net Debt Issued (Repaid) | -1.71 | -3.24 | -20.04 | -8.06 |
Issuance of Common Stock | - | - | 70.84 | - |
Repurchase of Common Stock | -3.24 | - | - | - |
Other Financing Activities | -0.21 | -0.57 | -3.6 | -3.16 |
Financing Cash Flow | -5.16 | -3.81 | 47.2 | -11.22 |
Foreign Exchange Rate Adjustments | -0.73 | -2.68 | -2.74 | 0.52 |
Net Cash Flow | -6.78 | -12.04 | 60 | -0.51 |
Free Cash Flow | -2 | -7.28 | 15.87 | 10.2 |
Free Cash Flow Growth | - | - | 55.64% | - |
Free Cash Flow Margin | -1.59% | -1.72% | 4.36% | 7.07% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.05 | 0.07 |
Cash Interest Paid | 0.21 | 0.57 | 0.7 | 3.16 |
Cash Income Tax Paid | 2.03 | 3.09 | 4.6 | 0.27 |
Levered Free Cash Flow | -1.95 | -7.19 | 15.33 | 15 |
Unlevered Free Cash Flow | -1.82 | -6.84 | 15.77 | 15.66 |
Change in Working Capital | 11.05 | -19.35 | 9 | 5.3 |