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Success Dragon International Holdings Limited (HKG:1182)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6700
0.00 (0.00%)
Jul 31, 2026, 10:39 AM HKT

HKG:1182 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8.516.180.822.03
Depreciation & Amortization
4.394.322.312.1
Loss (Gain) From Sale of Assets
0.020.53-1.11-0.13
Asset Writedown & Restructuring Costs
--0.41-
Loss (Gain) From Sale of Investments
-0.12-1.683.67-
Loss (Gain) on Equity Investments
0.12-1.181.180.19
Provision & Write-off of Bad Debts
-1.212.37--
Other Operating Activities
1.612.051.723.68
Change in Accounts Receivable
3.77-11.116.63-3.49
Change in Inventory
-79.9317.12-14.23-11.26
Change in Accounts Payable
32.214.283.995.75
Change in Unearned Revenue
-3.78-21.96-3.2141.03
Change in Other Net Operating Assets
58.79-17.6715.83-26.73
Operating Cash Flow
24.36-6.761813.18
Operating Cash Flow Growth
--36.62%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-26.36-0.52-2.13-2.98
Divestitures
---1.09-0.05
Other Investing Activities
1.11.720.750.04
Investing Cash Flow
-25.261.21-2.47-2.99

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
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
-5.16-3.8147.2-11.22

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.73-2.68-2.740.52
Net Cash Flow
-6.78-12.0460-0.51

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2-7.2815.8710.2
Free Cash Flow Growth
--55.64%-
Free Cash Flow Margin
-1.59%-1.72%4.36%7.07%
Free Cash Flow Per Share
-0.01-0.020.050.07
Levered Free Cash Flow
-1.95-7.1915.3315
Unlevered Free Cash Flow
-1.82-6.8415.7715.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.210.570.73.16
Cash Income Tax Paid
2.033.094.60.27
Change in Working Capital
11.05-19.3595.3